Page: Company Financials
Motorcar Parts of America, Inc.
$12.99
-0.04 (-0.31%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.54 | 11.20 | 12.41 | 7.31 | 8.15 | 14.51 | 20.38 | 16.36 | 19.64 | 19.81 | 28.36 | 30.22 | 30.76 | 27.31 | 11.84 | 6.34 | 11.18 | 8.65 | 4.53 | 5.88 | 12.64 | 13.49 | 10.72 | 8.68 | 3.73 | 3.57 | 2.23 | 1.12 | 13.91 | 17.02 | 14.57 | 11.78 |
| Market Capitalization | 320.32M | 216.93M | 241.42M | 144.21M | 162.17M | 278.56M | 389.17M | 309.22M | 367.92M | 374.27M | 532.15M | 560.47M | 551.43M | 439.40M | 171.98M | 89.72M | 137.31M | 104.14M | 54.19M | 70.71M | 137.52M | 112.45M | 87.93M | 70.53M | 29.83M | 28.42M | 15.70M | 7.37M | 89.57M | 89.61M | 68.75M | 40.43M |
| (-) Cash & Equivalents | 15.71M | 12.48M | 12.54M | 10.68M | 11.23M | 13.11M | 16.52M | 27.69M | 9.26M | 10.01M | 10.57M | 12.75M | 30.99M | 53.76M | 22.88M | 31.52M | 2.02M | 2.35M | 0.92M | 0.82M | 1.05M | 0.42M | 2.18M | 11.46M | 5.07M | 1.20M | 0.13M | 0.28M | 3.13M | 2.91M | 0.69M | 1.15M |
| (+) Total Debt | 114.24M | 215.74M | 177.09M | 234.22M | 272.10M | 264.49M | 215.14M | 206.99M | 199.73M | 83.98M | 43.35M | 38.15M | 47.51M | 89.59M | 112.18M | 139.35M | 75.07M | 10.14M | 21.76M | 15.23M | 11.56M | 22.17M | 14.14M | 2.27M | 6.39M | 24.33M | 33.21M | 9.95M | 20.15M | 21.75M | 15.72M | 10.80M |
| Enterprise Value | 418.85M | 420.19M | 405.97M | 367.74M | 423.03M | 529.94M | 587.79M | 488.52M | 558.39M | 448.23M | 564.94M | 585.86M | 567.95M | 475.23M | 261.28M | 197.54M | 210.36M | 111.93M | 75.02M | 85.12M | 148.02M | 134.20M | 99.88M | 61.34M | 31.15M | 51.54M | 48.78M | 17.04M | 106.59M | 108.45M | 83.79M | 50.08M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789M | 739M | 757M | 718M | 683M | 650M | 541M | 536M | 473M | 428M | 421M | 369M | 302M | 259M | 406M | 364M | 161M | 147M | 135M | 133M | 136M | 112M | 96M | 153M | 168M | 172M | 161M | 194M | 113M | 87M | 45M | 28M |
| Cost of Revenue | 629M | 604M | 604M | 585M | 569M | 532M | 431M | 417M | 384M | 322M | 306M | 268M | 220M | 177M | 351M | 336M | 110M | 106M | 95M | 96M | 115M | 84M | 69M | 130M | 150M | 151M | 149M | 188M | 91M | 69M | 32M | 19M |
| Gross Profit | 160M | 135M | 154M | 133M | 114M | 118M | 109M | 118M | 89M | 106M | 115M | 101M | 82M | 82M | 56M | 28M | 51M | 41M | 40M | 37M | 21M | 28M | 27M | 23M | 17M | 21M | 12M | 6M | 22M | 18M | 13M | 9M |
| Gross Profit Margin | 20.3% | 18.3% | 20.3% | 18.5% | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | 27.3% | 27.4% | 27.0% | 31.5% | 13.7% | 7.6% | 31.9% | 28.1% | 29.3% | 27.9% | 15.6% | 24.9% | 28.2% | 15.2% | 10.4% | 12.0% | 7.4% | 3.2% | 19.2% | 20.3% | 29.8% | 31.4% |
| R&D Expenses | 14M | 10M | 11M | 10M | 10M | 11M | 9M | 9M | 8M | 6M | 4M | 3M | 2M | 2M | 3M | 2M | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 0M | 0M | 0M |
| SG&A Expenses | 86M | 85M | 87M | 80M | 76M | 80M | 72M | 74M | 66M | 51M | 43M | 60M | 46M | 48M | 57M | 52M | 24M | 22M | 25M | 23M | 22M | 18M | 14M | 12M | 10M | 8M | 10M | 14M | 9M | 7M | 7M | 5M |
| Operating Expenses | 104M | 107M | 114M | 86M | 78M | 89M | 63M | 102M | 74M | 56M | 47M | 63M | 48M | 49M | 60M | 53M | 25M | 23M | 27M | 24M | 24M | 19M | 15M | 12M | 10M | 9M | 11M | 15M | 9M | 7M | 7M | 6M |
| Operating Income (EBIT) | 56M | 28M | 40M | 46M | 36M | 29M | 47M | 17M | 16M | 50M | 68M | 38M | 34M | 32M | -4M | -26M | 26M | 18M | 13M | 13M | -2M | 9M | 12M | 11M | 7M | 11M | 1M | -9M | 12M | 10M | 7M | 3M |
| Operating Income Margin | 7.1% | 3.8% | 5.3% | 6.4% | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | 16.1% | 10.4% | 11.1% | 12.4% | -1.0% | -7.1% | 16.3% | 12.4% | 9.5% | 9.6% | -1.8% | 7.9% | 12.4% | 7.2% | 4.1% | 6.5% | 0.3% | -4.4% | 11.0% | 11.7% | 15.2% | 12.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 52M | 62M | 56M | 60M | 40M | 16M | 16M | 25M | 23M | 15M | 13M | 16M | 13M | 18M | 24M | 14M | 6M | 5M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -52M | -62M | -56M | -60M | -40M | -16M | -16M | -25M | -23M | -15M | -13M | -16M | -13M | -18M | -24M | -14M | -5M | -5M | -4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 8M | 4M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -85M | -2M | -1M | 1M | -2M | -5M | 2M | -3M | -2M | -1M | -1M | -4M | -5M | -3M | -2M | -1M | -1M | -1M |
| EBT Excluding Unusual Items | 4M | -34M | -16M | -14M | -3M | 13M | 31M | -8M | -8M | 34M | 55M | 22M | 21M | 14M | -29M | -40M | 21M | 14M | 9M | 13M | -2M | 9M | 12M | 11M | 7M | 11M | 1M | -9M | 12M | 10M | 7M | 3M |
| Pre-Tax Income | 11M | -30M | -16M | -13M | -3M | 13M | 31M | -8M | -8M | 34M | 55M | 22M | 21M | 14M | -113M | -42M | 20M | 15M | 6M | 7M | -1M | 6M | 10M | 10M | 6M | 8M | -4M | -12M | 11M | 9M | 6M | 3M |
| Pre-Tax Margin | 1.5% | -4.1% | -2.1% | -1.8% | -0.5% | 2.0% | 5.7% | -1.5% | -1.6% | 8.0% | 13.0% | 6.0% | 6.8% | 5.3% | -27.9% | -11.5% | 12.4% | 10.1% | 4.8% | 5.5% | -0.6% | 5.2% | 10.6% | 6.6% | 3.3% | 4.5% | -2.5% | -6.0% | 9.6% | 10.4% | 13.4% | 9.9% |
| Income Tax Expense | 9M | 37M | 4M | 36M | 1M | 6M | 9M | -1M | 0M | 18M | 17M | 11M | 9M | 7M | -22M | 7M | 8M | 5M | 3M | 3M | -3M | 2M | 4M | 4M | -5M | -4M | 0M | -1M | 4M | 4M | 2M | 1M |
| Net Income | 2M | -67M | -19M | -49M | -4M | 7M | 21M | -7M | -8M | 16M | 38M | 11M | 11M | 107M | -92M | -49M | 12M | 10M | 4M | 5M | -5M | 4M | 6M | 6M | 11M | 12M | -4M | -28M | 7M | 6M | 4M | 2M |
| Net Income Margin | 0.3% | -9.0% | -2.6% | -6.9% | -0.6% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | 8.9% | 2.9% | 3.8% | 41.5% | -22.5% | -13.3% | 7.6% | 6.6% | 2.9% | 3.5% | -3.6% | 3.3% | 6.6% | 4.2% | 6.3% | 6.8% | -2.6% | -14.5% | 5.8% | 6.4% | 8.1% | 5.7% |
| Depreciation & Amortization | 10M | 11M | 10M | 12M | 12M | 13M | 11M | 10M | 7M | 5M | 4M | 3M | 3M | 3M | 5M | 7M | 4M | 4M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 1M | 1M | 0M | 0M |
| EBITDA | 66M | 39M | 50M | 58M | 49M | 42M | 58M | 26M | 23M | 54M | 72M | 41M | 36M | 35M | 1M | -18M | 30M | 22M | 16M | 15M | -1M | 11M | 14M | 13M | 9M | 14M | 3M | -6M | 14M | 11M | 7M | 3M |
| EBITDA Margin | 8.4% | 5.2% | 6.6% | 8.0% | 7.2% | 6.4% | 10.7% | 4.9% | 4.9% | 12.6% | 17.0% | 11.2% | 12.0% | 13.5% | 0.3% | -5.1% | 18.7% | 15.1% | 11.7% | 11.4% | -0.5% | 9.6% | 14.4% | 8.7% | 5.6% | 8.2% | 2.2% | -2.8% | 12.0% | 12.5% | 16.2% | 11.0% |
| NOPAT | 12M | 22M | 32M | 36M | 29M | 16M | 32M | 13M | 12M | 24M | 47M | 18M | 19M | 15M | -3M | -20M | 16M | 12M | 8M | 8M | -2M | 6M | 7M | 7M | 13M | 17M | 0M | -7M | 8M | 6M | 4M | 2M |
| NOPAT Margin | 1.5% | 3.0% | 4.2% | 5.1% | 4.2% | 2.5% | 6.0% | 2.5% | 2.6% | 5.5% | 11.0% | 5.0% | 6.2% | 5.8% | -0.8% | -5.6% | 9.9% | 8.0% | 5.7% | 6.0% | -1.4% | 4.9% | 7.7% | 4.6% | 7.9% | 9.9% | 0.3% | -3.5% | 6.7% | 7.1% | 9.2% | 6.9% |
| Owner's Earnings | 7M | -58M | -14M | -39M | 4M | 13M | 19M | -12M | -12M | 11M | 36M | 10M | 10M | 107M | -90M | -43M | 15M | 12M | 4M | 5M | -9M | 1M | 6M | 9M | 12M | 14M | -2M | -26M | 5M | 4M | 3M | 1M |
| Owner's Earnings Margin | 0.9% | -7.8% | -1.8% | -5.4% | 0.6% | 2.0% | 3.5% | -2.2% | -2.5% | 2.5% | 8.6% | 2.6% | 3.4% | 41.4% | -22.2% | -11.7% | 9.0% | 8.5% | 3.3% | 3.8% | -6.6% | 1.1% | 5.9% | 5.6% | 7.4% | 8.0% | -1.2% | -13.6% | 4.1% | 4.8% | 7.6% | 3.2% |
| EPS (Basic) | 0.13 | -3.40 | -0.99 | -2.51 | -0.22 | 0.39 | 1.13 | -0.39 | -0.42 | 0.87 | 2.02 | 0.58 | 0.68 | 7.34 | -6.39 | -3.90 | 1.01 | 0.80 | 0.32 | 0.40 | -0.59 | 0.25 | 0.89 | 0.67 | 1.38 | 1.63 | -0.64 | -4.37 | 1.20 | 1.11 | 0.93 | 0.50 |
| EPS (Diluted) | 0.12 | -3.30 | -0.99 | -2.51 | -0.22 | 0.38 | 1.11 | -0.39 | -0.42 | 0.84 | 1.93 | 0.55 | 0.65 | 7.01 | -6.36 | -3.80 | 0.99 | 0.80 | 0.32 | 0.39 | -0.59 | 0.43 | 0.73 | 0.77 | 1.25 | 1.50 | -0.64 | -4.37 | 1.16 | 1.11 | 0.93 | 0.49 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 17M | 15M | 14M | 12M | 12M | 12M | 12M | 12M | 8M | 8M | 8M | 8M | 8M | 7M | 6M | 6M | 6M | 5M | 4M | 3M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 19M | 20M | 19M | 19M | 19M | 20M | 19M | 19M | 18M | 15M | 14M | 13M | 12M | 12M | 12M | 12M | 8M | 8M | 9M | 8M | 9M | 8M | 6M | 6M | 6M | 5M | 4M | 3M |
Product Segments
| Metric | TTM | TTM-1 | 2025-03-31 |
|---|---|---|---|
| Other Operating Segment | 77.48M | 0.00M | 50.14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15.71M | 12.48M | 9.43M | 13.97M | 11.60M | 23.02M | 15.52M | 49.62M | 9.91M | 13.05M | 9.03M | 21.90M | 61.23M | 24.60M | 19.43M | 32.62M | 2.48M | 1.21M | 0.45M | 1.94M | 0.35M | 0.40M | 6.21M | 7.63M | 1.31M | 0.09M | 0.16M | 1.12M | 3.11M | 3.54M | 0.16M | 0.60M |
| Short-Term Investments | 2.03M | 2.01M | 1.88M | 1.84M | 2.01M | 2.20M | 1.65M | 0.85M | 3.27M | 2.83M | 2.14M | 1.81M | 0.70M | 0.52M | 0.41M | 0.34M | 0.30M | 0.45M | 0.34M | 0.37M | 0.86M | 0.66M | 0.50M | 0.29M | 0.16M | 0.27M | 0.19M | 0.22M | 0.00M | 0.00M | 8.34M | 0.00M |
| Cash & Short-Term Investments | 17.74M | 14.49M | 11.31M | 15.81M | 13.61M | 25.22M | 17.18M | 50.47M | 13.18M | 15.88M | 11.17M | 23.71M | 61.93M | 25.12M | 19.85M | 32.96M | 2.78M | 1.66M | 0.79M | 2.31M | 1.21M | 1.06M | 6.71M | 7.92M | 1.47M | 0.36M | 0.36M | 1.35M | 3.11M | 3.54M | 8.50M | 0.60M |
| Net Receivables | 134.32M | 115.86M | 124.88M | 129.12M | 147.47M | 112.88M | 90.47M | 115.36M | 88.21M | 94.35M | 27.73M | 8.55M | 24.80M | 22.28M | 3.69M | 20.04M | 10.64M | 0.00M | 11.12M | 3.56M | 3.93M | 13.78M | 11.51M | 14.63M | 12.76M | 17.92M | 7.32M | 15.26M | 29.59M | 22.33M | 17.26M | 10.70M |
| Inventory | 372.59M | 366.77M | 359.67M | 397.33M | 356.25M | 385.50M | 302.91M | 234.68M | 242.20M | 83.78M | 75.10M | 68.58M | 64.66M | 54.78M | 73.24M | 104.89M | 34.76M | 35.47M | 32.63M | 36.83M | 35.73M | 66.39M | 51.00M | 28.74M | 27.58M | 34.27M | 35.21M | 36.25M | 54.74M | 41.86M | 28.55M | 12.10M |
| Other Current Assets | 22.09M | 2.68M | 15.61M | 18.20M | 20.15M | 0.00M | 0.00M | 0.00M | 0.00M | 9.15M | 2.14M | 0.00M | 23.00M | 18.77M | 82.17M | 3.79M | 5.66M | 8.39M | 8.28M | 5.66M | 6.77M | 5.81M | 6.38M | 8.12M | 0.03M | 0.00M | 1.50M | 1.17M | 0.00M | 0.14M | 0.23M | 1.00M |
| Total Current Assets | 546.73M | 499.81M | 511.47M | 560.46M | 537.48M | 523.60M | 410.56M | 400.51M | 343.59M | 203.16M | 116.13M | 100.84M | 174.39M | 120.95M | 178.95M | 161.68M | 53.84M | 45.52M | 52.82M | 48.35M | 47.64M | 87.03M | 75.60M | 59.41M | 41.84M | 52.56M | 44.39M | 54.03M | 87.44M | 67.87M | 54.54M | 24.40M |
| Property, Plant & Equipment | 99.50M | 101.48M | 98.59M | 122.31M | 133.67M | 133.06M | 125.37M | 97.99M | 35.15M | 28.32M | 18.44M | 16.10M | 12.54M | 11.03M | 14.08M | 12.74M | 11.66M | 12.69M | 14.00M | 16.00M | 16.05M | 12.16M | 5.48M | 4.76M | 5.23M | 6.94M | 9.09M | 11.38M | 7.14M | 4.29M | 2.47M | 1.30M |
| Goodwill | 0.00M | 0.00M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 2.55M | 2.55M | 2.05M | 0.00M | 0.00M | 0.00M | 68.36M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.60M | 3.69M | 0.55M | 1.07M | 2.14M | 3.80M | 5.33M | 6.39M | 8.43M | 3.77M | 3.99M | 4.57M | 2.57M | 3.24M | 3.98M | 22.48M | 5.53M | 6.30M | 2.56M | 0.00M | 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 | 331.34M | 0.00M | 0.00M | 320.28M | 0.00M | 310.26M | 270.21M | 239.54M | 221.88M | 5.57M | 5.57M | 5.57M | 31.57M | 29.38M | 27.61M | 0.00M | 4.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 2.39M | 0.00M |
| Tax Assets | 5.90M | 0.00M | 4.57M | 2.98M | 32.63M | 26.98M | 19.38M | 18.95M | 9.75M | 10.56M | 13.55M | 0.24M | 0.26M | 2.61M | 2.55M | 1.86M | 1.35M | 0.95M | 0.99M | 1.36M | 1.82M | 0.00M | 6.38M | 0.00M | 10.52M | 6.25M | 3.25M | 3.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.89M | 348.80M | 339.25M | 1.70M | 319.44M | 1.41M | 1.53M | 1.84M | 1.07M | 309.05M | 269.91M | 244.76M | 193.02M | 147.33M | 166.22M | 228.23M | 108.33M | 95.27M | 87.87M | 74.10M | 64.61M | 1.23M | -5.48M | 0.77M | 1.11M | 5.14M | 2.72M | 2.83M | 1.81M | 0.88M | 0.15M | 0.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 443.24M | 453.97M | 446.17M | 451.54M | 491.09M | 478.71M | 425.03M | 367.91M | 279.48M | 359.81M | 314.01M | 273.29M | 239.97M | 193.59M | 214.44M | 333.67M | 131.73M | 115.22M | 105.42M | 91.45M | 82.48M | 13.40M | 6.38M | 5.53M | 16.86M | 18.33M | 15.06M | 17.46M | 8.95M | 7.05M | 5.01M | 1.40M |
| Total Assets | 989.97M | 953.77M | 957.64M | 1,012.00M | 1,028.57M | 1,002.31M | 835.58M | 768.42M | 623.07M | 562.98M | 430.14M | 374.13M | 414.35M | 314.54M | 393.39M | 495.35M | 185.57M | 160.75M | 158.23M | 139.80M | 130.11M | 100.43M | 81.98M | 64.94M | 58.71M | 70.89M | 59.45M | 71.49M | 96.38M | 74.92M | 59.55M | 25.80M |
| Accounts Payable | 196.25M | 176.27M | 141.91M | 154.98M | 119.44M | 147.47M | 129.33M | 78.66M | 92.46M | 73.27M | 85.96M | 72.15M | 61.89M | 59.51M | 39.15M | 126.10M | 38.97M | 31.60M | 24.51M | 32.40M | 42.76M | 21.88M | 14.50M | 13.46M | 8.08M | 11.15M | 7.22M | 9.50M | 11.82M | 13.92M | 9.04M | 5.50M |
| Short-Term Debt | 83.41M | 86.86M | 90.79M | 128.00M | 148.86M | 158.67M | 87.68M | 155.68M | 114.09M | 57.07M | 14.06M | 10.07M | 7.84M | 17.84M | 63.18M | 0.50M | 2.00M | 0.00M | 22.32M | 1.71M | 24.37M | 9.59M | 12.96M | 3.00M | 9.93M | 28.03M | 28.95M | 36.66M | 0.00M | 0.00M | 0.00M | 0.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.32M | 0.68M | 1.16M | 0.39M | 0.00M | 0.00M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.59M | 2.01M | 1.33M | 0.00M |
| Deferred Revenue | 52.59M | 0.00M | 38.16M | 37.59M | 40.34M | 42.50M | 41.07M | 27.91M | 30.60M | 46.14M | 39.46M | 44.47M | 42.96M | 24.57M | 39.83M | 9.16M | 16.94M | 9.61M | 5.93M | 0.13M | 0.13M | 0.13M | 0.13M | 2.85M | 2.56M | 2.79M | 5.65M | 3.84M | -0.40M | -0.74M | -0.55M | 0.00M |
| Other Current Liabilities | 40.51M | 83.96M | 5.57M | 73.70M | 4.87M | 68.78M | 59.96M | 50.29M | 56.03M | 52.05M | 40.62M | 46.96M | 34.53M | 17.00M | 93.83M | 2.33M | 11.80M | 4.46M | 3.08M | 1.21M | 1.37M | 2.50M | 0.72M | 0.32M | 0.23M | 0.32M | 0.20M | 0.23M | 0.16M | 0.00M | 0.00M | 0.60M |
| Total Current Liabilities | 372.76M | 347.09M | 276.42M | 394.27M | 313.51M | 417.42M | 318.04M | 312.54M | 293.18M | 228.53M | 180.10M | 173.84M | 147.23M | 118.92M | 235.99M | 138.09M | 70.03M | 46.35M | 57.00M | 35.85M | 68.63M | 34.11M | 28.50M | 19.63M | 20.81M | 42.29M | 42.01M | 50.24M | 13.17M | 15.18M | 9.82M | 6.30M |
| Long-Term Debt | 43.44M | 40.84M | 35.21M | 30.78M | 40.27M | 13.02M | 16.79M | 20.46M | 24.19M | 13.91M | 16.94M | 19.98M | 72.26M | 79.43M | 78.13M | 133.38M | 5.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.98M | 17.50M | 14.54M | 9.50M |
| Capital Lease Obligations | 0.00M | 77.84M | 75.29M | 80.56M | 88.09M | 87.59M | 76.99M | 66.53M | 2.95M | 2.95M | 0.00M | 0.00M | 0.00M | 0.32M | 0.21M | 0.66M | 0.83M | 10.90M | 3.02M | 2.57M | 3.63M | 4.86M | 0.94M | 1.66M | 1.02M | 2.18M | 3.30M | 4.17M | 1.00M | 1.09M | 1.15M | 0.00M |
| Deferred Tax Liabilities | 0.64M | 0.00M | 0.36M | 0.51M | 0.72M | 0.13M | 0.07M | 0.08M | 0.26M | 0.23M | 0.18M | 14.32M | 0.00M | 0.00M | 50.41M | 1.56M | 0.00M | 0.32M | 0.99M | 1.36M | 0.00M | 0.56M | 0.52M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.41M | 0.33M | 0.10M | 0.00M |
| Other Non-Current Liabilities | 4.89M | 245.45M | 6.63M | 6.87M | 11.58M | 3.89M | 2.98M | 5.05M | 4.97M | 3.01M | 15.21M | 33.65M | 44.13M | 11.21M | 60.54M | 112.89M | 1.26M | 0.36M | 6.38M | 3.18M | 3.86M | 2.81M | 0.00M | 0.00M | 0.00M | 0.00M | 1.50M | 0.00M | 1.16M | 0.57M | 0.00M | -9.50M |
| Total Non-Current Liabilities | 48.97M | 364.14M | 117.49M | 118.72M | 140.66M | 104.63M | 96.83M | 92.12M | 32.36M | 20.10M | 32.33M | 67.95M | 116.39M | 90.96M | 189.30M | 248.50M | 7.59M | 11.57M | 10.39M | 7.10M | 7.49M | 8.23M | 1.46M | 2.67M | 1.02M | 2.18M | 4.80M | 4.17M | 16.55M | 19.48M | 15.79M | 0.00M |
| Total Liabilities | 421.73M | 711.23M | 393.91M | 512.99M | 454.17M | 522.04M | 414.87M | 404.65M | 325.54M | 248.63M | 212.43M | 241.79M | 263.62M | 209.88M | 425.29M | 386.59M | 77.62M | 57.92M | 67.38M | 42.95M | 76.11M | 42.34M | 29.96M | 22.30M | 21.83M | 44.47M | 46.81M | 54.41M | 29.72M | 34.66M | 25.60M | 6.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.11M | 0.11M | 0.09M | 0.10M | 0.06M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.20M | 0.19M | 0.19M | 0.20M | 0.20M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.18M | 0.15M | 0.15M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.00M |
| Retained Earnings | 20.93M | 23.08M | 20.03M | 39.50M | 88.75M | 92.95M | 85.59M | 64.12M | 71.41M | 66.61M | 50.29M | 11.83M | 1.26M | -10.19M | -117.55M | -26.04M | 22.48M | 10.26M | 0.61M | -3.25M | -7.86M | -2.76M | -6.43M | -9.50M | -15.65M | -26.27M | -37.96M | -33.86M | 17.24M | 11.09M | 5.55M | 1.90M |
| Accumulated OCI | 5.23M | 3.95M | 3.06M | 9.16M | -0.30M | -5.07M | -7.70M | -7.37M | -6.89M | -5.43M | -7.44M | -4.85M | -2.52M | -0.88M | -0.85M | -0.88M | -0.35M | -1.43M | -1.98M | -0.32M | -0.64M | 0.09M | -0.06M | -0.08M | -0.11M | -0.11M | -0.09M | -0.10M | -0.06M | 0.00M | 0.00M | -0.70M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 26.35M | 27.22M | 23.29M | 48.86M | 88.64M | 88.08M | 78.09M | 56.94M | 64.71M | 61.80M | 43.48M | 7.16M | -1.08M | -10.92M | -118.25M | -26.80M | 22.25M | 9.38M | -1.26M | -3.45M | -8.41M | -2.59M | -6.40M | -9.42M | -15.57M | -26.19M | -37.90M | -33.79M | 17.31M | 11.14M | 5.60M | 1.20M |
| Total Equity | 26.35M | 27.22M | 23.29M | 48.86M | 88.64M | 88.08M | 78.09M | 56.94M | 64.71M | 61.80M | 43.48M | 7.16M | -1.08M | -10.92M | -118.25M | -26.80M | 22.25M | 9.38M | -1.26M | -3.45M | -8.41M | -2.59M | -6.40M | -9.42M | -15.57M | -26.19M | -37.90M | -33.79M | 17.31M | 11.14M | 5.60M | 1.20M |
| Total Liabilities & Equity | 448.08M | 738.44M | 417.20M | 561.84M | 542.81M | 610.12M | 492.95M | 461.59M | 390.25M | 310.42M | 255.90M | 248.94M | 262.54M | 198.97M | 307.04M | 359.79M | 99.87M | 67.30M | 66.13M | 39.50M | 67.70M | 39.75M | 23.55M | 12.88M | 6.26M | 18.28M | 8.92M | 20.62M | 47.03M | 45.79M | 31.20M | 7.50M |
| Tangible Assets | 986.37M | 950.08M | 953.88M | 1,007.73M | 1,023.22M | 995.31M | 827.05M | 758.82M | 611.43M | 556.66M | 423.59M | 367.50M | 411.78M | 311.29M | 389.41M | 404.51M | 180.04M | 154.44M | 155.67M | 139.80M | 130.11M | 100.43M | 81.98M | 64.94M | 58.71M | 70.89M | 59.45M | 71.49M | 96.38M | 74.92M | 59.55M | 25.80M |
| Tangible Equity | 22.75M | 23.52M | 19.53M | 44.58M | 83.29M | 81.08M | 69.55M | 47.34M | 53.07M | 55.48M | 36.93M | 0.53M | -3.65M | -14.16M | -122.23M | -117.64M | 16.72M | 3.07M | -3.82M | -3.45M | -8.41M | -2.59M | -6.40M | -9.42M | -15.57M | -26.19M | -37.90M | -33.79M | 17.31M | 11.14M | 5.60M | 1.20M |
| Tangible Book Value | 22.75M | 23.52M | 19.53M | 44.58M | 83.29M | 81.08M | 69.55M | 47.34M | 53.07M | 55.48M | 36.93M | 0.53M | -3.65M | -14.16M | -122.23M | -117.64M | 16.72M | 3.07M | -3.82M | -3.45M | -8.41M | -2.59M | -6.40M | -9.42M | -15.57M | -26.19M | -37.90M | -33.79M | 17.31M | 11.14M | 5.60M | 1.20M |
| Total Investments | 333.37M | 2.01M | 1.88M | 322.12M | 2.01M | 312.46M | 271.87M | 240.39M | 225.15M | 2.83M | 2.14M | 1.81M | 32.27M | 29.90M | 0.41M | 0.34M | 5.17M | 0.45M | 0.34M | 0.37M | 0.86M | 0.66M | 0.50M | 0.29M | 0.16M | 0.27M | 0.19M | 0.22M | 0.00M | 1.87M | 10.73M | 0.00M |
| Net Debt | 111.15M | 115.22M | 116.57M | 144.80M | 177.54M | 148.68M | 88.94M | 126.52M | 128.36M | 57.93M | 21.97M | 8.15M | 18.87M | 72.68M | 121.87M | 101.27M | 5.02M | -1.21M | 21.87M | -0.22M | 24.02M | 9.19M | 6.75M | -4.63M | 8.63M | 27.94M | 28.79M | 35.54M | 10.88M | 13.96M | 14.38M | 9.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 172.0M | 158.8M | 160.4M | 156.0M | 154.9M | 110.6M | 96.7M | 90.6M | 73.5M | -46.3M | -20.7M | 8.7M | 66.6M | 22.1M | -67.1M | -2.2M | 1.4M | 3.4M | -3.6M | 6.9M | -27.2M | 46.6M | 42.8M | 40.4M | 20.8M | 9.4M | 1.8M | 3.0M | 75.3M | 51.8M | 44.3M | 18.1M |
| Total Capital | 449.5M | 465.7M | 459.0M | 524.4M | 597.7M | 578.0M | 487.6M | 522.1M | 418.0M | 346.0M | 279.7M | 240.9M | 270.3M | 206.9M | 139.8M | 208.2M | 125.5M | 114.5M | 118.4M | 95.4M | 75.8M | 66.3M | 61.1M | 48.3M | 48.4M | 57.0M | 45.5M | 58.2M | 83.1M | 58.7M | 49.7M | 19.7M |
| Capital Employed | 615.2M | 612.7M | 606.6M | 607.6M | 646.0M | 589.3M | 521.8M | 458.5M | 353.0M | 313.5M | 293.4M | 282.0M | 306.6M | 215.7M | 147.3M | 331.5M | 133.1M | 118.6M | 101.8M | 98.3M | 55.3M | 60.0M | 49.2M | 46.0M | 37.7M | 27.7M | 16.9M | 20.5M | 84.3M | 58.8M | 49.3M | 19.5M |
| Invested Capital | 433.8M | 453.2M | 449.6M | 510.5M | 586.1M | 555.0M | 472.1M | 472.5M | 408.1M | 332.9M | 270.7M | 219.0M | 209.1M | 182.3M | 120.3M | 175.5M | 123.0M | 113.3M | 118.0M | 93.4M | 75.5M | 65.9M | 54.9M | 40.6M | 47.1M | 56.9M | 45.4M | 57.1M | 80.0M | 55.2M | 49.6M | 19.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.46M | -66.92M | -19.47M | -49.24M | -4.21M | 7.36M | 21.48M | -7.29M | -7.85M | 16.32M | 37.57M | 10.56M | 11.45M | 6.48M | -91.51M | -48.51M | 12.22M | 9.65M | 3.86M | 4.61M | -4.96M | 3.67M | 6.29M | 6.48M | 10.63M | 11.69M | -4.10M | -28.24M | 6.60M | 5.53M | 3.65M | 1.60M |
| Depreciation & Amortization | 9.89M | 10.98M | 10.40M | 11.62M | 12.44M | 12.89M | 11.14M | 9.56M | 7.33M | 4.51M | 3.71M | 2.94M | 2.52M | 2.74M | 5.29M | 7.35M | 3.90M | 3.88M | 2.94M | 2.44M | 1.81M | 1.96M | 1.93M | 2.37M | 2.38M | 2.89M | 2.97M | 3.01M | 1.24M | 0.72M | 0.43M | -0.30M |
| Deferred Income Tax | 1.04M | 26.38M | -1.81M | 29.56M | -5.21M | -7.44M | -0.43M | -10.34M | -3.06M | 3.06M | 6.51M | -3.78M | 5.83M | 20.12M | -26.61M | 1.41M | 2.36M | -0.07M | -2.25M | 1.57M | -3.44M | 0.61M | 3.31M | 0.00M | 0.00M | -3.00M | 0.00M | 0.00M | 0.38M | 0.31M | -0.08M | 0.00M |
| Stock-Based Compensation | 2.81M | 3.87M | 3.88M | 4.70M | 4.69M | 7.29M | 5.25M | 4.14M | 5.56M | 3.77M | 3.38M | 2.58M | 2.21M | 0.97M | 1.08M | 0.05M | 0.06M | 0.14M | 0.51M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 18.11M | 19.20M | -8.97M | 2.40M | -64.61M | -99.92M | 8.95M | -17.08M | -60.68M | -50.68M | -58.69M | -16.38M | -35.55M | -33.97M | -26.27M | -7.42M | -10.24M | 4.57M | -19.50M | -20.44M | -12.21M | -17.54M | -8.14M | -0.02M | 12.00M | -8.21M | 7.59M | 2.59M | -23.60M | -12.23M | -19.42M | -8.60M |
| Accounts Receivable | -24.59M | 30.43M | -26.12M | 4.97M | -56.77M | -24.15M | -12.31M | -38.08M | 10.21M | 10.85M | -18.15M | 4.65M | -2.79M | -18.34M | 3.03M | 5.52M | -5.89M | 8.92M | -9.79M | 0.00M | 0.00M | -0.63M | 0.00M | 0.00M | 0.00M | -11.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.40M |
| Inventory | -6.11M | -29.27M | 21.34M | -57.25M | 8.89M | -95.97M | -79.08M | -6.66M | -77.17M | -52.61M | -32.08M | -53.04M | -57.00M | -41.55M | 50.20M | -20.45M | -13.90M | -10.16M | -5.62M | -1.34M | -3.60M | -14.99M | -22.74M | -3.63M | 6.69M | 0.94M | 1.04M | 14.39M | -12.85M | -13.31M | -16.43M | -4.90M |
| Accounts Payable | 24.54M | 10.08M | -13.28M | 47.26M | -23.76M | 17.45M | 55.96M | -11.25M | 16.57M | -11.62M | 12.45M | 6.62M | 3.62M | 18.97M | -17.12M | 7.80M | 8.09M | 2.42M | -0.53M | 0.00M | 0.00M | 5.68M | 0.00M | 0.00M | 0.00M | 3.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M |
| Other Working Capital | 24.27M | 7.96M | 9.10M | 7.43M | 7.03M | 2.74M | 44.38M | 38.92M | -10.29M | 2.70M | -20.91M | 25.40M | 20.62M | 6.96M | -62.38M | -0.28M | 1.46M | 3.40M | -3.57M | -19.10M | -8.61M | -7.60M | 14.60M | 3.61M | 5.31M | -2.07M | 6.56M | -11.80M | -10.75M | 1.08M | -2.99M | 0.20M |
| Other Non-Cash Items | 41.05M | 52.83M | 61.44M | 40.13M | 35.14M | 34.97M | 9.70M | 39.80M | 18.37M | 9.09M | 2.24M | 19.41M | 4.08M | 17.17M | 106.96M | 8.63M | 2.44M | 0.18M | 3.37M | 1.94M | 9.49M | 0.22M | 1.06M | 6.32M | -3.98M | -0.63M | 0.48M | 16.99M | -0.24M | -0.31M | 0.08M | 0.60M |
| Net Cash from Operating Activities | 75.36M | 46.35M | 45.48M | 39.17M | -21.75M | -44.86M | 56.09M | 18.80M | -40.33M | -13.94M | -5.27M | 15.33M | -9.46M | 13.52M | -31.06M | -38.49M | 10.74M | 18.35M | -11.08M | -10.04M | -9.31M | -11.04M | 4.45M | 15.15M | 21.03M | 2.82M | 6.94M | -5.66M | -15.62M | -5.98M | -15.34M | -6.70M |
| Capital Expenditures (PPE) | -5.36M | -1.88M | -4.58M | -1.00M | -4.20M | -7.55M | -13.94M | -14.16M | -11.15M | -9.93M | -4.93M | -3.75M | -3.73M | -2.98M | -4.03M | -1.55M | -1.57M | -1.06M | -2.32M | -1.96M | -5.89M | -4.37M | -2.55M | -0.32M | -0.67M | -0.76M | -0.73M | -1.18M | -3.24M | -2.09M | -0.66M | -0.40M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.78M | 0.00M | 0.04M | -11.11M | -4.99M | -0.71M | -2.70M | 0.00M | 0.00M | 0.00M | 0.00M | -0.46M | -2.62M | -7.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | -0.39M | 0.00M | -0.04M | -0.36M | -0.35M | -0.05M | -1.13M | -0.13M | -0.05M | -0.04M | 0.00M | 0.00M | -0.38M | -0.07M | 0.00M | -0.12M | -0.16M | -0.20M | -0.13M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M |
| Sales / Maturities of Investments | 0.08M | -0.02M | 0.00M | 0.00M | 0.00M | -0.39M | 0.00M | 2.52M | 0.11M | -0.01M | -0.30M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.01M | 0.46M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.00M | 0.04M | 0.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.06M | 0.57M | 0.11M | 0.52M | 0.01M | -0.39M | -0.27M | 0.04M | -0.11M | 0.01M | 0.30M | 0.30M | -0.13M | -0.30M | -1.74M | -0.04M | -4.86M | 0.38M | -0.46M | 0.00M | 0.00M | 4.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 8.86M | -10.11M | 0.00M |
| Net Cash from Investing Activities | -5.23M | -1.35M | -4.47M | -0.48M | -4.19M | -7.94M | -14.21M | -11.59M | -22.61M | -15.28M | -5.68M | -7.58M | -3.87M | -3.33M | -4.07M | -1.59M | -6.72M | -3.67M | -9.85M | -1.48M | -6.00M | -0.42M | -2.75M | -0.45M | -0.56M | -0.84M | -0.69M | -0.46M | -1.37M | 6.77M | -10.77M | -1.00M |
| Net Debt Issuance | -53.93M | -42.07M | -38.92M | -32.19M | 16.05M | 64.53M | -74.19M | 35.69M | 9.48M | 38.97M | 0.28M | -54.44M | -8.46M | 8.20M | 9.21M | 67.13M | -2.98M | -13.73M | 19.73M | -24.46M | 14.97M | 5.30M | -3.41M | 7.12M | 59.12M | 48.71M | 43.05M | 53.25M | -0.77M | 2.23M | 5.30M | 0.00M |
| Long-Term Debt Issuance | -1.66M | -1.76M | -1.71M | -14.99M | 25.85M | -6.47M | -6.19M | -5.91M | 9.48M | -4.03M | -3.72M | -61.44M | -8.46M | 8.20M | 9.21M | 67.13M | -2.98M | 7.87M | 19.73M | -1.66M | -1.53M | -1.00M | -0.41M | 7.12M | 59.12M | 48.71M | 43.05M | 53.25M | -0.77M | 2.23M | 5.30M | 0.00M |
| Short-Term Debt Issuance | -52.27M | -40.31M | -37.21M | -17.20M | -9.80M | 71.00M | -68.00M | 41.60M | 56.40M | 43.00M | 4.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.60M | 21.60M | -22.80M | 16.50M | 6.30M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -5.99M | 0.00M | -4.83M | 0.00M | 0.00M | -3.66M | -1.14M | 0.46M | -4.38M | -9.85M | -1.99M | 0.00M | 71.76M | -0.63M | 14.25M | 0.00M | -0.09M | 0.00M | 0.00M | 40.32M | 0.29M | 0.29M | 0.29M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | 0.36M | 0.87M | 0.00M |
| Common Stock Issuance | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | 0.00M | 0.00M | 0.00M | 5.39M | 71.76M | 0.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.32M | 0.29M | 0.29M | 0.29M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | 0.36M | 0.87M | 0.00M |
| Common Stock Repurchased | -6.09M | 0.00M | -4.83M | 0.00M | 0.00M | -1.91M | -1.14M | 0.00M | -4.06M | -9.25M | -1.99M | -0.91M | 0.00M | -0.63M | -0.76M | 0.00M | -0.09M | 0.00M | 0.00M | 0.00M | 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 | -1.75M | 0.00M | 0.00M | -0.32M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4.71M | -2.74M | -0.91M | -4.25M | -1.75M | -0.66M | -1.24M | -3.99M | 54.84M | 4.02M | -0.14M | 7.46M | -13.22M | -12.57M | -1.56M | 3.05M | 0.27M | -0.22M | 0.00M | -3.04M | 0.07M | 0.41M | 0.00M | -16.01M | -78.38M | -50.74M | -50.26M | -46.95M | 16.29M | 0.00M | 19.50M | 4.50M |
| Net Cash from Financing Activities | -64.63M | -44.81M | -44.66M | -36.44M | 14.31M | 60.22M | -76.57M | 32.15M | 59.94M | 33.14M | -1.85M | -46.98M | 50.08M | -4.99M | 21.90M | 70.18M | -2.79M | -13.95M | 19.73M | 12.82M | 15.33M | 5.58M | -3.12M | -8.39M | -19.26M | -2.03M | -7.22M | 6.30M | 16.43M | 2.58M | 25.67M | 4.50M |
| Effect of FX on Cash | -0.20M | -0.07M | -0.90M | 0.12M | 0.22M | 0.08M | 0.60M | 0.35M | -0.14M | 0.10M | -0.07M | -0.10M | -0.13M | -0.03M | 0.05M | 0.04M | 0.05M | 0.02M | -0.29M | 0.28M | -0.06M | 0.06M | 0.00M | 0.00M | 0.01M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5.30M | 0.12M | -4.55M | 2.38M | -11.42M | 7.49M | -34.09M | 39.71M | -3.14M | 4.02M | -12.87M | -39.33M | 36.63M | 5.17M | -13.18M | 30.14M | 1.27M | 0.76M | -1.48M | 1.59M | -0.05M | -5.81M | -1.42M | 6.32M | 1.22M | -0.07M | -0.96M | 0.18M | -0.56M | 3.38M | -0.45M | -3.20M |
| Cash at Beginning of Period | 43.13M | 43.95M | 13.97M | 11.60M | 23.02M | 15.52M | 49.62M | 9.91M | 13.05M | 9.03M | 21.90M | 61.23M | 24.60M | 19.43M | 32.62M | 2.48M | 1.21M | 0.45M | 1.94M | 0.35M | 0.40M | 6.21M | 7.63M | 1.31M | 0.09M | 0.16M | 1.12M | 0.95M | 3.66M | 0.16M | 0.61M | 3.80M |
| Cash at End of Period | 48.43M | 44.07M | 9.43M | 13.97M | 11.60M | 23.02M | 15.52M | 49.62M | 9.91M | 13.05M | 9.03M | 21.90M | 61.23M | 24.60M | 19.43M | 32.62M | 2.48M | 1.21M | 0.45M | 1.94M | 0.35M | 0.40M | 6.21M | 7.63M | 1.31M | 0.09M | 0.16M | 1.12M | 3.11M | 3.54M | 0.16M | 0.60M |
| Operating Cash Flow | 75.36M | 46.35M | 45.48M | 39.17M | -21.75M | -44.86M | 56.09M | 18.80M | -40.33M | -13.94M | -5.27M | 15.33M | -9.46M | 13.52M | -31.06M | -38.49M | 10.74M | 18.35M | -11.08M | -10.04M | -9.31M | -11.04M | 4.45M | 15.15M | 21.03M | 2.82M | 6.94M | -5.66M | -15.62M | -5.98M | -15.34M | -6.70M |
| Capital Expenditure | -5.36M | -1.88M | -4.58M | -1.00M | -4.20M | -7.55M | -13.94M | -14.16M | -11.15M | -9.93M | -4.93M | -3.75M | -3.73M | -2.98M | -4.03M | -1.55M | -1.57M | -1.06M | -2.32M | -1.96M | -5.89M | -4.37M | -2.55M | -0.32M | -0.67M | -0.76M | -0.73M | -1.18M | -3.24M | -2.09M | -0.66M | -0.40M |
| Free Cash Flow | 70.00M | 44.48M | 40.90M | 38.17M | -25.96M | -52.41M | 42.15M | 4.64M | -51.48M | -23.88M | -10.20M | 11.59M | -13.19M | 10.54M | -35.09M | -40.04M | 9.17M | 17.29M | -13.40M | -12.00M | -15.20M | -15.41M | 1.90M | 14.83M | 20.36M | 2.07M | 6.22M | -6.84M | -18.86M | -8.06M | -16.00M | -7.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 69.76M | 50.99M | 66.22M | 53.93M | 39.60M | 39.92M | 40.17M | 44.50M | 22.98M | 54.13M | 71.69M | 41.22M | 36.11M | 34.85M | 1.15M | -18.39M | 30.16M | 22.19M | 15.77M | 15.19M | -0.67M | 10.77M | 13.77M | 13.35M | 9.22M | 14.54M | 4.96M | -5.20M | 13.61M | 10.87M | 7.26M | 3.40M |
| (-) Tax Adjustment | 24.42M | 0.00M | 0.00M | 0.00M | 0.00M | 13.97M | 12.22M | 5.42M | 0.00M | 18.95M | 22.61M | 14.43M | 12.64M | 12.20M | 0.22M | 0.00M | 10.56M | 7.77M | 5.52M | 5.32M | -0.23M | 3.77M | 4.82M | 4.67M | 0.00M | 0.00M | 0.00M | -0.52M | 4.76M | 3.80M | 2.54M | 1.19M |
| (-) Change In Working Capital | 18.11M | 19.20M | -8.97M | 2.40M | -64.61M | -99.92M | 8.95M | -17.08M | -60.68M | -50.68M | -58.69M | -16.38M | -35.55M | -33.97M | -26.27M | -7.42M | -10.24M | 4.57M | -19.50M | -20.44M | -12.21M | -17.54M | -8.14M | -0.02M | 12.00M | -8.21M | 7.59M | 2.59M | -23.60M | -12.23M | -19.42M | -8.60M |
| (-) Capital Expenditure | -5.36M | -1.88M | -4.58M | -1.00M | -4.20M | -7.55M | -13.94M | -14.16M | -11.15M | -9.93M | -4.93M | -3.75M | -3.73M | -2.98M | -4.03M | -1.55M | -1.57M | -1.06M | -2.32M | -1.96M | -5.89M | -4.37M | -2.55M | -0.32M | -0.67M | -0.76M | -0.73M | -1.18M | -3.24M | -2.09M | -0.66M | -0.40M |
| Unlevered Free Cash Flow | 21.87M | 29.91M | 70.60M | 50.52M | 100.00M | 118.32M | 5.06M | 42.00M | 72.51M | 75.93M | 102.84M | 39.43M | 55.29M | 53.64M | 23.17M | -12.53M | 28.28M | 8.79M | 27.44M | 28.35M | 5.89M | 20.17M | 14.54M | 8.37M | -3.44M | 21.99M | -3.36M | -8.45M | 29.20M | 17.21M | 23.48M | 10.41M |
| (-) Net Interest Income After Taxes | -34.12M | -61.51M | -55.55M | -60.04M | -39.56M | -10.11M | -10.97M | -21.99M | -23.23M | -10.04M | -8.96M | -10.56M | -8.49M | -11.89M | -19.72M | -14.26M | -3.48M | -3.06M | -2.73M | 0.00M | 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 Debt Issuance | -53.93M | -42.07M | -38.92M | -32.19M | 16.05M | 64.53M | -74.19M | 35.69M | 9.48M | 38.97M | 0.28M | -54.44M | -8.46M | 8.20M | 9.21M | 67.13M | -2.98M | -13.73M | 19.73M | -24.46M | 14.97M | 5.30M | -3.41M | 7.12M | 59.12M | 48.71M | 43.05M | 53.25M | -0.77M | 2.23M | 5.30M | 0.00M |
| Levered Free Cash Flow | 2.06M | 49.35M | 87.24M | 78.37M | 155.61M | 192.96M | -58.16M | 99.68M | 105.21M | 124.94M | 112.09M | -4.45M | 55.32M | 73.73M | 52.10M | 68.86M | 28.79M | -1.87M | 49.90M | 3.89M | 20.86M | 25.47M | 11.13M | 15.50M | 55.68M | 70.70M | 39.69M | 44.79M | 28.43M | 19.44M | 28.78M | 10.41M |