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Page: Company Financials

Nikhil Adhesives Limited

Ticker: NIKHILAD.BO | Industry: Industrial - Specialties | Sector: Industrials
$71.06 -1.91 (-2.62%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 106.30 126.91 114.28 115.16 64.98 13.74 13.81 17.19 13.93 4.72 3.76 3.28 2.57 3.18 3.77
Market Capitalization 4,867.41M 5,833.20M 5,239.34M 5,293.20M 2,982.66M 631.37M 634.36M 747.07M 542.89M 184.56M 146.18M 127.59M 100.26M 124.00M 144.95M
(-) Cash & Equivalents 28.80M 28.55M 21.78M 25.99M 6.54M 2.69M 4.60M 4.79M 19.67M 13.10M 22.76M 9.44M 19.31M 5.99M 13.28M
(+) Total Debt 296.30M 311.15M 246.97M 132.99M 149.10M 162.13M 119.99M 188.36M 212.62M 183.19M 184.57M 98.53M 96.57M 84.84M 79.71M
Enterprise Value 5,134.91M 6,115.80M 5,464.54M 5,400.19M 3,125.23M 790.82M 749.75M 930.64M 735.84M 354.64M 307.99M 216.68M 177.52M 202.85M 211.38M

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 5,303M 5,872M 5,846M 5,642M 7,435M 8,018M 4,847M 4,183M 4,460M 3,286M 2,588M 2,703M 2,542M 2,342M 1,828M 1,664M 1,304M 1,218M 1,044M 961M
Cost of Revenue 4,017M 4,865M 4,606M 4,636M 6,334M 7,119M 4,151M 3,559M 3,930M 2,884M 2,262M 2,330M 2,213M 2,035M 1,593M 1,453M 1,117M 1,043M 886M 840M
Gross Profit 1,286M 1,006M 1,240M 1,006M 1,100M 899M 696M 624M 529M 402M 327M 374M 330M 306M 234M 211M 186M 175M 158M 121M
Gross Profit Margin 24.2% 17.1% 21.2% 17.8% 14.8% 11.2% 14.4% 14.9% 11.9% 12.2% 12.6% 13.8% 13.0% 13.1% 12.8% 12.7% 14.3% 14.4% 15.2% 12.6%
R&D Expenses 0M 0M 0M 3M 0M 0M 1M 0M 0M 0M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 63M 494M 240M 95M 80M 47M 23M 31M 26M 24M 19M 20M 12M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 830M 721M 240M 685M 634M 507M 430M 624M 529M 402M 297M 356M 327M 304M 220M 200M 149M 138M 145M 95M
Operating Income (EBIT) 456M 286M 999M 320M 466M 392M 266M 0M 0M 0M 30M 18M 2M 2M 15M 12M 38M 37M 14M 26M
Operating Income Margin 8.6% 4.9% 17.1% 5.7% 6.3% 4.9% 5.5% 0.0% 0.0% 0.0% 1.1% 0.7% 0.1% 0.1% 0.8% 0.7% 2.9% 3.1% 1.3% 2.7%
Interest Income 0M 0M 0M 1M 1M 1M 0M 7M 9M 2M 3M 3M 4M 5M 4M 2M 0M 0M 0M 0M
Interest Expense 76M 78M 81M 70M 63M 59M 67M 79M 81M 67M 67M 82M 64M 59M 42M 25M 20M 20M 28M 22M
Net Interest Income -76M -78M -81M -69M -62M -58M -66M -72M -71M -65M -64M -79M -61M -55M -38M -22M -20M -20M -28M -22M
Unusual Items -169M 4M -694M -72M -169M 6M 12M 163M 146M 109M 65M 79M 64M 56M 38M 22M 20M 20M 28M 22M
EBT Excluding Unusual Items 380M 208M 918M 251M 404M 334M 199M -72M -71M -65M -34M -61M -59M -53M -23M -11M 18M 17M -14M 4M
Pre-Tax Income 211M 212M 224M 179M 235M 340M 212M 91M 74M 43M 31M 18M 5M 4M 15M 12M 38M 37M 14M 26M
Pre-Tax Margin 4.0% 3.6% 3.8% 3.2% 3.2% 4.2% 4.4% 2.2% 1.7% 1.3% 1.2% 0.7% 0.2% 0.2% 0.8% 0.7% 2.9% 3.1% 1.3% 2.7%
Income Tax Expense 66M 53M 56M 47M 65M 87M 55M 21M 22M 15M 10M 2M 2M 1M 9M 4M 13M 15M 5M 9M
Net Income 145M 159M 169M 133M 170M 253M 157M 70M 52M 29M 20M 16M 4M 3M 6M 8M 25M 23M 9M 16M
Net Income Margin 2.7% 2.7% 2.9% 2.3% 2.3% 3.2% 3.2% 1.7% 1.2% 0.9% 0.8% 0.6% 0.1% 0.1% 0.3% 0.5% 1.9% 1.9% 0.8% 1.7%
Depreciation & Amortization 76M 68M 71M 62M 52M 41M 35M 29M 21M 18M 15M 16M 18M 24M 17M 12M 11M 10M 10M 10M
EBITDA 531M 354M 1,070M 383M 518M 433M 300M 29M 21M 18M 45M 33M 20M 26M 32M 23M 49M 47M 24M 36M
EBITDA Margin 10.0% 6.0% 18.3% 6.8% 7.0% 5.4% 6.2% 0.7% 0.5% 0.5% 1.7% 1.2% 0.8% 1.1% 1.8% 1.4% 3.7% 3.9% 2.3% 3.7%
NOPAT 313M 214M 752M 237M 338M 291M 196M 0M 0M 0M 20M 16M 1M 1M 6M 8M 25M 23M 9M 16M
NOPAT Margin 5.9% 3.6% 12.9% 4.2% 4.5% 3.6% 4.1% 0.0% 0.0% 0.0% 0.8% 0.6% 0.1% 0.1% 0.3% 0.5% 1.9% 1.9% 0.8% 1.7%
Owner's Earnings 220M 227M 129M 23M 31M 142M 119M -37M -31M -19M 11M 22M 6M -7M -46M -69M 11M 15M 19M 26M
Owner's Earnings Margin 4.2% 3.9% 2.2% 0.4% 0.4% 1.8% 2.4% -0.9% -0.7% -0.6% 0.4% 0.8% 0.2% -0.3% -2.5% -4.1% 0.8% 1.2% 1.8% 2.7%
EPS (Basic) 3.15 3.57 3.67 2.88 3.71 5.50 3.41 1.53 1.14 0.73 0.52 0.41 0.10 0.07 0.14 0.20 0.63 0.58 0.22 0.42
EPS (Diluted) 3.15 3.46 3.67 2.88 3.71 5.50 3.41 1.53 1.14 0.73 0.52 0.41 0.10 0.07 0.15 0.20 0.63 0.58 0.22 0.42
Shares (Basic) 46M 46M 46M 46M 46M 46M 46M 46M 46M 39M 39M 39M 39M 39M 39M 39M 39M 39M 39M 39M
Shares (Diluted) 46M 46M 46M 46M 46M 46M 46M 46M 46M 39M 39M 39M 39M 39M 39M 39M 39M 39M 39M 39M

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
Cash & Cash Equivalents 3.56M 0.00M 43.19M 110.29M 35.93M 48.88M 17.65M 5.06M 11.24M 11.82M 13.15M 17.87M 40.15M 37.78M 57.93M 18.08M 26.55M 24.16M
Short-Term Investments 17.74M 57.60M 11.79M 7.38M 2.90M 11.50M 10.84M 9.17M 22.19M 19.91M 32.07M 41.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 21.30M 57.60M 54.98M 117.67M 38.82M 60.38M 28.48M 14.24M 33.43M 31.73M 45.22M 59.50M 40.15M 37.78M 57.93M 18.08M 26.55M 24.16M
Net Receivables 1,127.95M 0.00M 1,132.60M 1,009.56M 1,102.28M 1,453.07M 1,520.77M 947.67M 967.48M 788.33M 658.41M 479.72M 431.55M 491.19M 327.25M 347.20M 252.19M 287.11M
Inventory 638.72M 0.00M 881.00M 759.61M 842.04M 757.14M 718.14M 366.81M 400.44M 338.14M 211.28M 258.90M 252.24M 250.54M 183.54M 151.33M 191.41M 108.06M
Other Current Assets 176.11M -57.60M 185.82M 106.35M 128.20M 216.97M 78.43M 57.99M 61.49M 71.39M 105.40M 105.99M 103.94M 80.47M 61.77M 51.62M 284.12M 19.36M
Total Current Assets 1,964.08M 0.00M 2,254.40M 1,993.19M 2,111.34M 2,487.56M 2,345.81M 1,386.72M 1,462.85M 1,229.59M 1,020.32M 904.11M 827.89M 859.98M 630.49M 568.23M 754.27M 438.68M
Property, Plant & Equipment 933.76M 0.00M 961.90M 942.49M 824.95M 657.79M 547.09M 509.12M 385.55M 302.53M 235.69M 226.32M 254.56M 258.56M 249.42M 196.40M 103.02M 89.34M
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
Intangible Assets 5.37M 0.00M 6.45M 0.00M 0.00M 0.00M 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 0.00M 0.09M -2.07M 0.06M 0.04M 0.72M -8.78M 0.79M 0.57M -31.92M -32.21M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 12.67M 0.00M 6.86M 15.06M 10.24M 9.20M 9.01M 17.60M 8.54M 15.96M 59.02M 67.94M 18.56M 27.13M 11.71M 30.43M 0.04M 0.04M
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
Total Non-Current Assets 951.81M 0.00M 975.30M 955.48M 835.26M 667.02M 556.81M 517.94M 394.88M 319.06M 262.78M 262.05M 273.12M 285.69M 261.14M 226.82M 103.06M 89.38M
Total Assets 2,915.89M 0.00M 3,229.70M 2,948.67M 2,946.60M 3,154.58M 2,902.62M 1,904.66M 1,857.72M 1,548.65M 1,283.09M 1,166.16M 1,101.00M 1,145.66M 891.63M 795.05M 857.33M 528.06M
Accounts Payable 656.44M 0.00M 876.10M 927.42M 1,209.97M 1,604.45M 1,602.13M 866.38M 978.65M 798.18M 575.35M 603.17M 535.12M 527.27M 385.61M 338.10M 281.55M 177.30M
Short-Term Debt 291.29M 0.00M 316.10M 254.42M 157.65M 94.18M 73.65M 181.99M 188.86M 183.47M 192.07M 186.43M 183.26M 227.74M 198.86M 146.08M 0.00M 0.00M
Tax Payables 137.10M 0.00M 0.00M 73.70M 73.70M 150.78M 69.08M 15.08M 20.19M 11.37M 6.54M 3.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 46.45M 0.00M 1.73M 3.79M 2.33M 0.00M 1.80M 11.80M 0.86M 1.14M 0.00M 7.80M 0.00M 0.00M
Other Current Liabilities 198.50M 0.00M 360.20M 191.22M 185.02M 110.77M 285.93M 163.25M 82.12M 32.67M 60.45M 44.78M 54.59M 81.14M 71.22M 55.53M 22.80M 26.76M
Total Current Liabilities 1,283.33M 0.00M 1,552.40M 1,446.75M 1,672.79M 1,960.18M 2,032.53M 1,230.48M 1,272.14M 1,025.68M 836.21M 849.37M 773.84M 837.29M 655.68M 547.51M 304.35M 204.06M
Long-Term Debt 138.69M 0.00M 248.40M 252.85M 159.10M 178.88M 197.92M 155.45M 152.76M 140.76M 264.16M 161.76M 174.79M 166.39M 90.86M 108.43M 159.41M 201.02M
Capital Lease Obligations 23.02M 0.00M 28.10M 32.22M 30.74M 5.19M 10.33M 14.70M 10.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 69.34M 0.00M 56.60M 53.05M 44.58M 37.59M 33.56M 30.88M 31.05M 19.78M 16.33M 16.75M 20.46M 18.88M 17.83M 8.71M 10.05M 10.95M
Other Non-Current Liabilities 41.61M -1,297.70M 34.28M 18.32M 14.74M 10.04M 9.82M 8.22M 8.35M 7.19M 4.61M 3.27M 2.56M 1.76M 2.26M 2.07M 0.00M 0.00M
Total Non-Current Liabilities 272.66M -1,297.70M 367.38M 356.44M 249.16M 231.69M 251.62M 209.24M 202.49M 167.74M 285.10M 181.79M 197.81M 187.04M 110.94M 119.21M 169.47M 211.97M
Total Liabilities 1,555.99M -1,297.70M 1,919.78M 1,803.20M 1,921.95M 2,191.87M 2,284.15M 1,439.72M 1,474.63M 1,193.42M 1,121.32M 1,031.16M 971.65M 1,024.33M 766.63M 666.72M 473.82M 416.03M
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
Common Stock 46.05M 0.00M 46.00M 45.94M 45.94M 45.94M 45.94M 45.94M 45.94M 46.05M 38.94M 38.94M 38.94M 38.94M 38.94M 38.94M 38.94M 38.94M
Retained Earnings 0.00M 0.00M 1,040.86M 881.47M 758.15M 596.94M 351.19M 199.25M 135.86M 89.63M 61.44M 41.03M 26.77M 22.95M 20.31M 18.30M 14.96M 13.21M
Accumulated OCI 0.00M 1,297.70M 60.85M 0.00M 62.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 46.05M 1,297.70M 1,147.71M 927.42M 866.57M 642.89M 397.14M 245.19M 181.80M 135.68M 100.39M 79.98M 65.72M 61.90M 59.25M 57.25M 53.90M 52.16M
Total Equity 46.05M 1,297.70M 1,147.71M 927.42M 866.57M 642.89M 397.14M 245.19M 181.80M 135.68M 100.39M 79.98M 65.72M 61.90M 59.25M 57.25M 53.90M 52.16M
Total Liabilities & Equity 1,602.04M 0.00M 3,067.48M 2,730.61M 2,788.52M 2,834.76M 2,681.28M 1,684.92M 1,656.44M 1,329.10M 1,221.70M 1,111.13M 1,037.37M 1,086.23M 825.88M 723.97M 527.72M 468.19M
Tangible Assets 2,910.52M 0.00M 3,223.25M 2,948.67M 2,946.60M 3,154.58M 2,902.62M 1,904.66M 1,857.72M 1,548.65M 1,283.09M 1,166.16M 1,101.00M 1,145.66M 891.63M 795.05M 857.33M 528.06M
Tangible Equity 40.68M 1,297.70M 1,141.26M 927.42M 866.57M 642.89M 397.14M 245.19M 181.80M 135.68M 100.39M 79.98M 65.72M 61.90M 59.25M 57.25M 53.90M 52.16M
Tangible Book Value 40.68M 1,297.70M 1,141.26M 927.42M 866.57M 642.89M 397.14M 245.19M 181.80M 135.68M 100.39M 79.98M 65.72M 61.90M 59.25M 57.25M 53.90M 52.16M
Total Investments 5.08M 0.00M 11.88M 5.31M 2.96M 11.54M 11.55M 0.40M 22.98M 8.08M 0.15M 9.43M 0.04M 0.14M 0.04M 0.04M 0.04M 0.04M
Net Debt 426.42M 0.00M 521.31M 396.98M 280.83M 224.18M 253.93M 332.38M 330.38M 312.41M 443.08M 330.33M 317.91M 356.36M 231.78M 236.43M 132.86M 176.86M

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
Working Capital 669.4M 0.0M 690.4M 545.2M 438.2M 428.7M 307.8M 151.1M 192.8M 199.0M 200.3M 77.3M 68.0M 40.9M -13.3M 27.2M 197.1M 234.1M
Total Capital 1,812.9M 1,297.7M 1,890.3M 1,679.4M 1,364.2M 1,132.8M 890.7M 808.8M 737.1M 674.6M 634.2M 505.8M 501.4M 533.6M 426.6M 389.4M 290.1M 312.5M
Capital Employed 1,621.2M 0.0M 1,665.7M 1,500.7M 1,273.4M 1,095.8M 864.6M 669.1M 587.7M 518.1M 463.1M 339.4M 341.1M 326.5M 247.8M 254.1M 300.2M 323.4M
Invested Capital 1,809.3M 1,297.7M 1,847.1M 1,569.1M 1,328.2M 1,083.9M 873.1M 803.8M 725.9M 662.8M 621.1M 487.9M 461.2M 495.9M 368.6M 371.3M 263.6M 288.3M

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
Net Income 158.75M 147.33M 168.60M 179.27M 235.45M 339.93M 211.76M 91.46M 74.32M 43.33M 30.54M 18.14M 0.00M 0.00M 14.76M 11.50M 0.00M 0.00M
Depreciation & Amortization 0.00M 31.56M 70.80M 62.30M 52.06M 41.12M 34.60M 28.79M 20.72M 17.60M 14.88M 15.54M 18.15M 24.18M 17.48M 11.56M 11.19M 9.63M
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
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
Change in Working Capital 0.00M 0.00M -264.78M -128.00M -123.22M -82.02M -60.08M -3.77M 18.52M -23.36M -152.92M 16.96M 72.64M -89.75M 13.47M -18.24M 42.11M -26.52M
Accounts Receivable 0.00M 0.00M -130.10M 93.23M 346.81M 64.23M -575.76M 2.78M -187.49M -138.07M -206.26M -18.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -121.40M 82.43M -84.89M -39.01M -351.22M 33.63M -62.30M -126.86M 47.62M -6.66M -1.70M -67.00M -32.21M 40.08M -83.35M 19.17M
Accounts Payable 0.00M 0.00M -51.30M -277.06M -430.98M 9.54M 738.24M -131.81M 203.03M 218.08M -32.38M 69.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 37.90M -26.59M 45.85M -116.78M 128.66M 91.63M 65.28M 23.49M 38.10M -26.89M 74.34M -22.75M 45.68M -58.33M 125.46M -45.69M
Other Non-Cash Items -158.75M -114.70M 94.38M 28.82M 41.54M -51.91M 43.09M 92.82M 50.43M 73.56M 65.38M 76.96M 66.15M 45.07M 34.83M 15.36M 47.35M 55.96M
Net Cash from Operating Activities 0.00M 64.19M 69.00M 142.40M 205.82M 247.13M 229.38M 209.30M 163.99M 111.14M -42.12M 127.60M 156.94M -20.50M 80.54M 20.18M 100.65M 39.08M
Capital Expenditures (PPE) 0.00M 0.00M -110.40M -171.92M -191.35M -151.82M -72.57M -135.74M -103.74M -65.46M -24.24M -9.91M -15.66M -34.14M -69.42M -87.85M -25.02M -17.81M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.64M -0.62M -1.66M 0.00M 0.00M -0.50M 0.00M -13.37M -23.69M -48.25M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 0.00M 13.32M 5.13M 0.00M 0.00M 0.00M 0.10M 48.33M 0.00M 0.00M 0.00M 2.39M
Other Investing Activities 0.00M 0.00M 7.50M 1.44M 0.00M 0.00M -0.10M 0.00M 0.00M 4.69M 18.95M 0.00M 34.34M 0.00M -21.05M -12.99M 0.05M -0.09M
Net Cash from Investing Activities 0.00M 0.00M -102.90M -170.47M -190.89M -151.64M -74.33M -122.42M -98.61M -61.27M -5.30M -23.27M -4.91M -34.07M -90.47M -100.83M -24.97M -15.51M
Net Debt Issuance 0.00M 0.00M 57.20M 190.51M 43.70M 1.48M -70.92M -4.76M 16.96M -132.52M 107.49M -13.11M -88.96M 108.26M 49.98M 104.80M -41.58M -7.87M
Long-Term Debt Issuance 0.00M 0.00M -4.50M 93.75M -19.78M -19.04M 42.47M 3.53M 11.58M -124.32M 101.86M -14.20M -15.82M 79.38M -0.42M 87.62M -41.58M -7.87M
Short-Term Debt Issuance 0.00M 0.00M 61.70M 96.77M 63.48M 20.52M -113.39M -8.29M 5.38M -8.20M 5.64M 1.09M -73.14M 28.88M 50.40M 17.18M 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 144.20M 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 144.20M 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
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
Net Dividends Paid 0.00M 0.00M -9.20M -9.19M -9.19M -6.89M -4.59M -5.54M -5.54M 0.00M 0.00M -0.05M 0.00M -3.60M -3.61M -5.52M -5.40M -3.46M
Common Dividends Paid 0.00M 0.00M -9.20M -9.19M -9.19M -6.89M -4.59M -5.54M -5.54M 0.00M 0.00M -0.05M 0.00M -3.60M -3.61M -5.43M -5.40M -3.46M
Preferred Dividends Paid 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -81.20M -78.88M -62.40M -58.84M -72.10M -82.77M -77.38M -62.88M -64.79M -76.80M -62.19M -53.88M -37.80M -22.54M -26.30M -26.51M
Net Cash from Financing Activities 0.00M 0.00M -33.20M 102.44M -27.88M -64.25M -147.61M -93.07M -65.96M -51.20M 42.70M -89.96M -151.15M 50.79M 8.58M 76.74M -73.28M -37.84M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 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 2.49M -67.09M 74.36M -12.95M 31.23M 7.54M -6.18M -0.58M -1.33M -4.71M 14.37M 0.88M -3.78M -1.35M -3.92M 2.30M -14.27M
Cash at Beginning of Period 0.00M 118.50M 110.29M 35.93M 48.88M 17.65M 10.11M 11.24M 11.82M 13.15M 17.87M 3.50M 2.62M 6.40M 7.85M 11.77M 24.16M 38.33M
Cash at End of Period 0.00M 201.63M 43.20M 110.29M 35.93M 48.88M 17.65M 5.06M 11.24M 11.82M 13.15M 17.87M 3.50M 2.62M 6.50M 7.85M 26.45M 24.06M
Operating Cash Flow 0.00M 64.19M 69.00M 142.40M 205.82M 247.13M 229.38M 209.30M 163.99M 111.14M -42.12M 127.60M 156.94M -20.50M 80.54M 20.18M 100.65M 39.08M
Capital Expenditure 0.00M 0.00M -110.40M -171.90M -191.35M -151.82M -72.57M -135.74M -103.74M -65.46M -24.24M -9.91M -15.66M -34.14M -69.42M -87.85M -25.02M -17.81M
Free Cash Flow 0.00M 64.19M -41.40M -29.52M 14.48M 95.31M 156.81M 73.56M 60.25M 45.68M -66.37M 117.69M 141.28M -54.64M 11.12M -67.67M 75.62M 21.28M

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
EBITDA 1,267.01M 335.59M 1,070.15M 969.16M 1,072.67M 893.26M 705.35M 621.62M 523.84M 395.83M 319.46M 367.34M 335.53M 330.51M 251.91M 222.96M 197.57M 184.97M
(-) Tax Adjustment 308.02M 87.70M 265.35M 252.81M 296.36M 229.37M 183.93M 144.32M 156.28M 134.90M 105.98M 45.47M 98.44M 94.42M 88.17M 72.86M 67.86M 64.74M
(-) Change In Working Capital 0.00M 0.00M -264.78M -128.00M -123.22M -82.02M -60.08M -3.77M 18.52M -23.36M -152.92M 16.96M 72.64M -89.75M 13.47M -18.24M 42.11M -26.52M
(-) Capital Expenditure 0.00M 0.00M -110.40M -171.90M -191.35M -151.82M -72.57M -135.74M -103.74M -65.46M -24.24M -9.91M -15.66M -34.14M -69.42M -87.85M -25.02M -17.81M
Unlevered Free Cash Flow 958.99M 247.89M 959.17M 672.45M 708.18M 594.09M 508.93M 345.34M 245.30M 218.82M 342.15M 295.00M 148.79M 291.70M 80.86M 80.49M 62.57M 128.94M
(-) Net Interest Income After Taxes -60.78M -54.36M -61.06M -51.03M -45.12M -43.29M -48.95M -55.29M -50.08M -43.06M -42.53M -68.90M -42.82M -39.07M -24.64M -15.03M -12.81M -13.11M
Net Debt Issuance 0.00M 0.00M 57.20M 190.51M 43.70M 1.48M -70.92M -4.76M 16.96M -132.52M 107.49M -13.11M -88.96M 108.26M 49.98M 104.80M -41.58M -7.87M
Levered Free Cash Flow 1,019.77M 302.25M 1,077.43M 913.98M 797.00M 638.86M 486.96M 395.87M 312.35M 129.36M 492.17M 350.80M 102.66M 439.03M 155.48M 200.32M 33.80M 134.18M