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Page: Company Financials

National Plastic Industries Limited

Ticker: NATPLAS.BO | Industry: Manufacturing - Miscellaneous | Sector: Industrials
$46.23 -3.26 (-6.59%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 58.48 66.63 51.71 42.99 38.66 19.88 27.83 49.16 65.56 52.45 35.45 16.36 9.27 12.09
Market Capitalization 533.14M 608.58M 472.11M 391.35M 352.47M 181.43M 252.71M 448.95M 598.25M 476.63M 323.48M 149.50M 84.32M 110.40M
(-) Cash & Equivalents 1.49M 31.51M 0.85M 3.28M 8.26M 2.93M 6.13M 5.72M 5.08M 3.02M 6.37M 4.61M 6.84M 1.49M
(+) Total Debt 180.29M 158.77M 186.93M 232.90M 212.61M 208.76M 217.70M 213.05M 195.73M 180.68M 168.85M 164.54M 141.45M 66.01M
Enterprise Value 711.94M 735.84M 658.19M 620.97M 556.81M 387.26M 464.28M 656.29M 788.90M 654.28M 485.96M 309.43M 218.92M 174.92M

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
Revenue 962M 1,028M 969M 984M 1,120M 826M 761M 1,135M 1,111M 1,036M 944M 993M 861M 782M 629M 598M 576M 492M 391M
Cost of Revenue 622M 701M 707M 830M 858M 625M 577M 934M 877M 781M 722M 609M 559M 502M 475M 445M 410M 306M 260M
Gross Profit 340M 326M 262M 154M 263M 202M 184M 201M 234M 255M 222M 385M 302M 280M 155M 153M 167M 186M 131M
Gross Profit Margin 35.3% 31.7% 27.1% 15.6% 23.4% 24.4% 24.2% 17.7% 21.0% 24.6% 23.5% 38.7% 35.0% 35.8% 24.6% 25.6% 28.9% 37.8% 33.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 109M 131M 80M 41M 32M 32M 38M 44M 46M 50M 43M 85M 84M 66M 65M 66M 71M 0M 0M
Operating Expenses 263M 235M 200M 79M 73M 150M 148M 171M 179M 179M 168M 294M 246M 223M 146M 125M 126M 148M 122M
Operating Income (EBIT) 77M 91M 62M 75M 190M 52M 36M 30M 55M 75M 54M 91M 56M 57M 9M 28M 41M 38M 9M
Operating Income Margin 8.0% 8.8% 6.4% 7.6% 16.9% 6.3% 4.7% 2.6% 5.0% 7.3% 5.7% 9.2% 6.5% 7.4% 1.4% 4.7% 7.1% 7.8% 2.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 1M 0M 1M 0M 0M 0M
Interest Expense 21M 17M 18M 20M 31M 28M 26M 31M 32M 34M 28M 37M 41M 46M 42M 21M 12M 5M 9M
Net Interest Income -21M -16M -17M -20M -31M -27M -25M -30M -31M -34M -27M -36M -40M -45M -42M -21M -12M -5M -9M
Unusual Items 6M -18M 6M 2M -96M -2M 4M 16M 10M 1M 3M -10M 3M 3M 0M 2M 1M 10M 12M
EBT Excluding Unusual Items 57M 74M 45M 54M 158M 25M 10M 0M 24M 41M 27M 54M 16M 13M -33M 7M 29M 34M 0M
Pre-Tax Income 63M 57M 51M 56M 62M 23M 15M 16M 35M 42M 30M 45M 19M 16M -33M 9M 30M 43M 12M
Pre-Tax Margin 6.5% 5.5% 5.2% 5.7% 5.6% 2.8% 1.9% 1.4% 3.1% 4.1% 3.2% 4.5% 2.2% 2.0% -5.3% 1.5% 5.1% 8.8% 3.0%
Income Tax Expense 13M 40M 13M 40M 19M -5M -9M -5M 12M 10M 30M 25M 6M 6M -11M 2M 9M 14M 2M
Net Income 50M 17M 38M 16M 43M 28M 24M 21M 22M 33M 0M 20M 13M 10M -23M 6M 20M 29M 9M
Net Income Margin 5.2% 1.6% 3.9% 1.6% 3.9% 3.4% 3.1% 1.9% 2.0% 3.1% 0.0% 2.0% 1.5% 1.2% -3.6% 1.1% 3.6% 6.0% 2.4%
Depreciation & Amortization 27M 26M 25M 35M 35M 36M 32M 38M 27M 25M 21M 18M 18M 23M 22M 16M 14M 13M 13M
EBITDA 104M 117M 88M 110M 224M 89M 68M 68M 83M 101M 75M 109M 74M 80M 30M 44M 54M 51M 21M
EBITDA Margin 10.8% 11.3% 9.1% 11.2% 20.0% 10.7% 8.9% 6.0% 7.4% 9.7% 8.0% 11.0% 8.6% 10.3% 4.8% 7.3% 9.4% 10.4% 5.4%
NOPAT 61M 27M 46M 21M 132M 64M 58M 39M 36M 58M 0M 40M 38M 36M 7M 20M 28M 26M 7M
NOPAT Margin 6.3% 2.6% 4.8% 2.2% 11.8% 7.7% 7.6% 3.4% 3.2% 5.6% 0.0% 4.0% 4.4% 4.6% 1.1% 3.4% 4.9% 5.3% 1.8%
Owner's Earnings 76M 42M 19M 21M 66M 42M 7M 50M -1M 23M 20M -11M 15M 14M -23M -101M -26M 25M 15M
Owner's Earnings Margin 7.9% 4.1% 2.0% 2.1% 5.9% 5.0% 0.9% 4.4% -0.1% 2.2% 2.1% -1.1% 1.8% 1.8% -3.7% -16.8% -4.5% 5.2% 3.9%
EPS (Basic) 5.44 1.81 4.11 1.77 4.76 3.09 2.60 2.31 2.44 3.56 -0.02 2.17 1.40 1.07 -2.47 0.71 2.24 3.22 1.04
EPS (Diluted) 5.45 1.82 4.11 1.77 4.76 3.09 2.60 2.31 2.44 3.56 -0.02 2.17 1.40 1.07 -2.47 0.71 2.24 3.22 1.04
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M

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
Cash & Cash Equivalents 1.50M 0.00M 2.96M 125.66M 1.89M 2.45M 30.02M 3.79M 5.75M 2.74M 6.01M 3.16M 7.79M 5.73M 13.41M 5.95M 5.50M 199.12M 5.44M
Short-Term Investments 0.00M 3.61M 0.65M 1.04M 3.10M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.50M 3.61M 3.61M 126.70M 4.99M 3.55M 30.02M 3.79M 5.75M 2.74M 6.01M 3.16M 7.79M 5.73M 13.41M 5.95M 5.50M 199.12M 5.44M
Net Receivables 136.46M 0.00M 119.74M 182.42M 256.36M 207.44M 215.50M 292.74M 255.71M 208.12M 202.40M 0.00M 190.29M 201.97M 184.75M 166.04M 127.23M 0.00M 125.42M
Inventory 262.40M 0.00M 246.09M 263.29M 261.87M 303.49M 259.63M 227.35M 276.91M 227.88M 221.08M 217.65M 223.89M 211.04M 194.24M 192.57M 116.12M 78.16M 56.64M
Other Current Assets 82.43M -3.61M 77.14M 12.38M 14.06M 9.81M 3.76M 5.75M 2.11M 9.63M 21.05M 207.34M 184.86M 219.37M 194.59M 174.54M 119.12M 0.00M 0.00M
Total Current Assets 482.79M 0.00M 446.59M 584.79M 537.27M 524.29M 508.91M 529.62M 540.48M 448.36M 450.54M 428.14M 606.82M 638.11M 586.99M 539.10M 367.96M 277.28M 187.50M
Property, Plant & Equipment 323.44M 0.00M 319.19M 303.40M 296.49M 319.97M 338.94M 322.86M 339.62M 326.09M 316.54M 263.61M 0.49M 247.47M 252.54M 252.16M 145.05M 119.48M 115.46M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 208.12M 202.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 6.66M 0.00M 4.32M 1.51M 5.78M 0.00M 8.07M 9.19M 10.32M 10.12M 10.97M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.12M 16.91M 10.34M 34.54M 37.77M 42.11M 31.28M 33.59M 51.39M 56.13M
Other Non-Current Assets 52.44M 0.00M 51.35M 62.98M 50.23M 59.07M 56.25M 51.57M 49.98M 2.00M 1.02M 0.29M 31.49M 20.86M 27.61M 26.88M 37.38M 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 234.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 382.55M 0.00M 374.85M 367.89M 352.50M 379.04M 403.27M 383.62M 399.92M 548.45M 547.83M 274.30M 300.87M 306.10M 322.25M 310.33M 216.02M 170.87M 171.60M
Total Assets 865.33M 0.00M 821.44M 952.68M 889.77M 903.33M 912.18M 913.24M 940.40M 996.81M 998.37M 702.44M 907.69M 944.21M 909.24M 849.43M 583.98M 448.15M 359.10M
Accounts Payable 33.70M 0.00M 28.47M 64.77M 70.96M 70.96M 86.44M 119.57M 122.44M 93.23M 117.61M 132.95M 89.47M 128.94M 121.70M 94.31M 31.59M 0.00M 0.00M
Short-Term Debt 160.67M 0.00M 183.60M 270.43M 236.74M 291.11M 304.57M 283.76M 289.59M 284.09M 251.68M 247.58M 238.55M 193.42M 174.01M 157.10M 81.42M 0.07M 3.96M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 1.85M 2.07M 0.00M 0.00M 2.91M 7.70M 11.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 11.53M 2.27M 3.87M 25.39M 22.98M 2.82M 20.78M 5.47M 22.26M -9.77M 12.03M 13.54M 16.23M 0.00M 0.00M
Other Current Liabilities 43.11M 0.00M 39.30M 51.36M 33.78M 38.55M 8.76M 30.31M 13.35M 11.22M 25.26M 25.42M 39.61M 34.73M 48.03M 18.17M 44.95M 35.88M 15.94M
Total Current Liabilities 237.49M 0.00M 251.37M 386.56M 353.01M 404.73M 405.70M 459.04M 448.36M 394.28M 423.03M 422.57M 389.89M 347.33M 355.77M 283.11M 174.18M 35.94M 19.90M
Long-Term Debt 103.69M 0.00M 57.02M 111.02M 132.60M 140.54M 118.84M 128.09M 154.46M 129.14M 139.70M 102.30M 100.43M 144.09M 113.83M 131.18M 42.48M 32.93M 108.14M
Capital Lease Obligations 0.00M 0.00M 34.90M 41.23M 42.49M 51.69M 60.39M 18.05M 12.03M 12.17M 12.32M 12.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 40.67M 0.00M 40.67M 43.05M 23.12M 15.68M 25.95M 34.95M 39.88M 27.57M 18.99M 27.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 27.93M -418.68M 27.49M 21.87M 37.14M 20.50M 13.55M 23.81M 22.63M 17.18M 13.97M 14.51M 19.31M 16.69M 18.32M 13.00M 1.58M 58.39M 0.00M
Total Non-Current Liabilities 172.30M -418.68M 160.09M 217.17M 235.35M 228.41M 218.73M 204.89M 228.99M 186.06M 184.99M 156.55M 119.73M 160.78M 132.15M 144.18M 44.06M 91.32M 108.14M
Total Liabilities 409.78M -418.68M 411.46M 603.73M 588.37M 633.15M 624.43M 663.93M 677.35M 580.34M 608.02M 579.12M 509.62M 508.11M 487.92M 427.29M 218.24M 127.26M 128.03M
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
Common Stock 91.30M 0.00M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M
Retained Earnings 0.00M 0.00M 205.87M 168.32M 151.06M 107.70M 87.75M 63.98M 56.79M 47.60M 15.07M 25.92M 15.09M 19.62M 9.89M 32.47M 31.34M 21.47M 2.78M
Accumulated OCI 0.00M 418.68M 121.52M 120.77M 120.57M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 91.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Total Shareholders’ Equity 91.30M 418.68M 418.68M 380.39M 362.92M 290.29M 270.34M 246.57M 239.38M 230.19M 197.67M 208.51M 106.38M 110.92M 101.19M 123.77M 122.63M 112.77M 94.07M
Total Equity 91.30M 418.68M 418.68M 380.39M 362.92M 290.29M 270.34M 246.57M 239.38M 230.19M 197.67M 208.51M 106.38M 110.92M 101.19M 123.77M 122.63M 112.77M 94.07M
Total Liabilities & Equity 501.08M 0.00M 830.14M 984.12M 951.29M 923.44M 894.78M 910.50M 916.73M 810.53M 805.69M 787.63M 616.00M 619.02M 589.10M 551.06M 340.87M 240.03M 222.11M
Tangible Assets 865.33M 0.00M 821.44M 952.68M 889.77M 903.33M 912.18M 913.24M 940.40M 788.69M 795.97M 702.44M 907.69M 944.21M 909.24M 849.43M 583.98M 448.15M 359.10M
Tangible Equity 91.30M 418.68M 418.68M 380.39M 362.92M 290.29M 270.34M 246.57M 239.38M 22.07M -4.73M 208.51M 106.38M 110.92M 101.19M 123.77M 122.63M 112.77M 94.07M
Tangible Book Value 91.30M 418.68M 418.68M 380.39M 362.92M 290.29M 270.34M 246.57M 239.38M 22.07M -4.73M 208.51M 106.38M 110.92M 101.19M 123.77M 122.63M 112.77M 94.07M
Total Investments 6.66M 0.00M 4.97M 2.54M 8.88M 1.10M 8.07M 9.19M 10.32M 10.12M 10.97M 0.06M 0.06M 0.06M 0.06M 0.06M 0.00M 0.00M 0.00M
Net Debt 262.86M 0.00M 237.66M 255.79M 367.45M 429.21M 393.39M 408.06M 438.30M 410.49M 385.37M 346.72M 331.19M 331.78M 274.44M 282.33M 118.40M -166.12M 106.66M

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
Working Capital 245.3M 0.0M 186.8M 224.6M 227.2M 162.5M 108.8M 99.4M 100.9M 64.0M 37.8M 47.2M 49.0M 89.3M 34.4M 81.0M 66.6M 149.1M 146.5M
Total Capital 719.9M 418.7M 683.1M 803.1M 763.3M 802.4M 782.1M 704.0M 723.3M 683.5M 628.7M 596.9M 569.1M 572.2M 512.4M 511.2M 362.4M 320.0M 322.0M
Capital Employed 627.8M 0.0M 561.7M 592.5M 579.7M 541.5M 512.1M 483.0M 500.8M 449.3M 413.8M 368.2M 349.9M 395.4M 356.7M 391.3M 282.6M 320.0M 318.1M
Invested Capital 718.4M 418.7M 680.1M 677.4M 761.4M 799.9M 752.1M 700.2M 717.6M 680.7M 622.7M 593.8M 561.3M 566.4M 499.0M 505.2M 356.9M 120.9M 316.6M

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
Net Income 40.04M 17.68M 37.55M 56.13M 62.32M 23.17M 14.63M 16.32M 34.58M 42.33M 29.48M 44.93M 18.84M 15.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 13.66M 25.39M 27.75M 27.00M 26.17M 26.15M 28.78M 28.38M 25.31M 21.18M 17.89M 17.94M 23.00M 21.70M 15.70M 13.60M 12.90M 12.60M
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
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
Change in Working Capital 0.00M 0.00M 6.86M 82.51M -16.19M -50.39M 28.57M 7.12M -33.70M -56.37M -8.17M -19.05M -53.58M -43.60M 21.60M -36.20M -33.30M -24.60M -51.00M
Accounts Receivable 0.00M 0.00M 61.44M 74.80M -49.75M 2.17M 75.32M -31.92M -55.55M -16.56M -4.63M -46.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 17.20M -1.43M 41.62M -43.86M -32.29M 49.56M -49.03M -6.80M -1.62M 5.21M -14.93M -16.80M -1.70M -75.40M -38.00M -21.50M 18.10M
Accounts Payable 0.00M 0.00M -56.38M -13.30M 5.59M -34.13M -20.94M -0.78M 59.20M -39.51M 1.93M 29.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -15.39M 22.43M -13.65M 25.43M 6.48M -9.74M 11.68M 6.50M -3.85M -6.90M -38.65M -26.80M 23.30M 39.20M 4.70M -3.10M -69.10M
Other Non-Cash Items -40.04M -9.64M 14.74M -0.11M 30.77M 30.36M 30.86M 22.58M 31.51M 44.39M 24.74M 57.40M 37.75M 46.20M 9.30M 30.49M 50.40M 47.70M 22.20M
Net Cash from Operating Activities 0.00M 21.70M 84.54M 166.28M 103.90M 29.31M 100.21M 74.80M 60.78M 55.66M 67.23M 101.17M 20.94M 41.10M 52.60M 9.99M 30.70M 36.00M -16.20M
Capital Expenditures (PPE) 0.00M 0.00M -43.54M -30.43M -12.16M -23.00M -48.84M -9.66M -50.25M -34.73M -1.37M -48.67M -15.26M -18.90M -22.50M -122.90M -60.20M -16.90M -6.70M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.95M 16.85M 7.72M 4.57M 1.26M 0.04M 3.05M 2.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.15M -32.03M -0.52M 0.00M -0.60M -6.20M -2.30M -1.60M -0.40M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M -2.40M -1.67M 7.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.28M 0.25M 0.23M 0.31M 0.38M 0.40M 3.49M -3.05M 0.35M 1.02M 1.30M 0.40M 7.90M 2.10M 0.00M 1.30M
Net Cash from Investing Activities 0.00M 0.00M -43.54M -30.15M -10.96M -5.93M -40.81M -4.71M -48.59M -34.22M -33.40M -46.81M -6.54M -18.20M -28.30M -117.30M -59.70M -17.30M -5.40M
Net Debt Issuance 0.00M 0.00M -163.70M 8.00M -61.70M -49.82M -65.72M -27.73M 33.40M 21.17M 107.57M -4.85M 24.58M 26.50M 23.90M 136.70M 52.40M -9.70M 33.30M
Long-Term Debt Issuance 0.00M 0.00M -54.00M -21.58M -7.94M 21.71M -9.25M -28.85M 25.32M -10.57M 107.57M 1.87M -43.66M 30.20M -17.30M 88.80M 52.40M -9.70M 33.30M
Short-Term Debt Issuance 0.00M 0.00M -109.70M 29.58M -53.76M -71.53M -56.47M 1.11M 1.73M 31.73M 107.57M -6.72M 68.24M -3.70M 41.20M 47.90M 23.00M 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
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
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
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.99M -10.99M -10.99M -10.99M -10.99M 0.00M 0.00M -4.60M -9.10M -10.70M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.99M -10.99M -10.99M -10.99M -10.99M 0.00M 0.00M -4.60M -9.10M -10.70M 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
Other Financing Activities 0.00M 0.00M 0.00M -20.36M -31.81M 27.80M 27.71M -31.93M -32.37M -34.79M -4.32M -39.39M -40.65M -46.10M -42.40M -21.90M -11.90M -12.60M -8.80M
Net Cash from Financing Activities 0.00M 0.00M -163.70M -12.35M -93.51M -22.03M -38.00M -70.65M -9.96M -24.61M 92.26M -55.23M -16.07M -19.60M -23.10M 105.70M 29.80M -22.30M 24.50M
Effect of FX on Cash 0.00M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M 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 21.70M -123.69M 123.78M -0.56M 1.35M 21.39M -0.55M 2.22M -3.17M -22.30M -0.87M -1.67M 3.30M 1.20M -1.60M 0.80M -3.50M 2.90M
Cash at Beginning of Period 0.00M 10.95M 127.78M 1.89M 2.45M 1.10M 8.63M 9.18M 6.96M 10.13M -148.34M 4.03M 5.70M 2.40M 1.20M 2.80M 2.00M 5.50M 2.60M
Cash at End of Period 0.00M 142.74M 4.09M 125.66M 1.89M 2.45M 30.02M 8.63M 9.18M 6.96M -170.64M 3.16M 4.03M 5.70M 2.40M 1.20M 2.80M 2.00M 5.50M
Operating Cash Flow 0.00M 21.70M 84.54M 166.28M 103.90M 29.31M 100.21M 74.80M 60.78M 55.66M 67.23M 101.17M 20.94M 41.10M 52.60M 9.99M 30.70M 36.00M -16.20M
Capital Expenditure 0.00M 0.00M -43.54M -30.43M -12.16M -23.00M -48.84M -9.66M -50.25M -34.73M -1.37M -48.67M -15.26M -18.90M -22.50M -122.90M -60.20M -16.90M -6.70M
Free Cash Flow 0.00M 21.70M 41.00M 135.85M 91.75M 6.30M 51.37M 65.14M 10.52M 20.94M 65.86M 52.50M 5.68M 22.20M 30.10M -112.91M -29.50M 19.10M -22.90M

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
EBITDA 307.85M 185.39M 207.45M 147.82M 265.40M 205.96M 177.80M 195.21M 215.31M 230.11M 199.65M 317.88M 235.95M 237.38M 111.37M 102.49M 109.59M 198.89M 143.66M
(-) Tax Adjustment 76.30M 64.89M 53.93M 51.74M 80.50M 0.00M 0.00M 0.00M 75.36M 53.30M 69.88M 111.26M 75.90M 83.08M 36.08M 27.07M 33.93M 63.00M 29.18M
(-) Change In Working Capital 0.00M 0.00M 6.86M 82.51M -16.19M -50.39M 28.57M 7.12M -33.70M -56.37M -8.17M -19.05M -53.58M -43.60M 21.60M -36.20M -33.30M -24.60M -51.00M
(-) Capital Expenditure 0.00M 0.00M -43.54M -30.43M -12.16M -23.00M -48.84M -9.66M -50.25M -34.73M -1.37M -48.67M -15.26M -18.90M -22.50M -122.90M -60.20M -16.90M -6.70M
Unlevered Free Cash Flow 231.55M 120.51M 103.11M -16.86M 188.93M 233.35M 100.39M 178.42M 123.39M 198.45M 136.58M 177.00M 198.37M 179.00M 31.18M -11.27M 48.76M 143.58M 158.78M
(-) Net Interest Income After Taxes -14.85M -11.26M -12.82M -13.05M -21.76M -27.28M -25.35M -30.16M -20.32M -25.98M -17.59M -23.71M -26.89M -29.19M -28.49M -15.32M -8.21M -3.12M -7.00M
Net Debt Issuance 0.00M 0.00M -163.70M 8.00M -61.70M -49.82M -65.72M -27.73M 33.40M 21.17M 107.57M -4.85M 24.58M 26.50M 23.90M 136.70M 52.40M -9.70M 33.30M
Levered Free Cash Flow 246.40M 131.77M -47.77M 4.19M 148.98M 210.81M 60.02M 180.85M 177.11M 245.60M 261.74M 195.87M 249.85M 234.69M 83.57M 140.75M 109.37M 137.01M 199.08M