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Page: Company Financials

Phoenix International Limited

Ticker: PHOENXINTL.BO | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$34.50 -3.45 (-9.09%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2014 2013 2012
Stock Price 41.12 54.20 41.78 42.44 42.44 42.44 42.44 42.44 42.44 42.44
Market Capitalization 694.45M 912.15M 713.14M 723.17M 691.92M 737.27M 712.55M 689.95M 698.98M 712.55M
(-) Cash & Equivalents 28.65M 42.85M 0.00M 11.31M 0.00M -241.12M -273.06M 18.04M 14.20M 11.19M
(+) Total Debt 326.56M 370.73M 415.98M 463.35M 509.11M 457.41M 266.24M 348.15M 270.89M 410.37M
Enterprise Value 992.35M 1,240.03M 1,129.12M 1,175.22M 1,201.02M 1,435.80M 1,251.84M 1,020.06M 955.67M 1,111.73M

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 242M 264M 240M 274M 324M 270M 242M 430M 425M 393M 409M 374M 392M 368M 353M 199M 178M 136M 127M 141M 138M 72M
Cost of Revenue 63M 96M 107M 83M 203M 97M 51M 292M 269M 261M 308M 198M 230M 175M 168M 195M 174M 144M 114M 142M 156M 96M
Gross Profit 179M 168M 133M 191M 121M 173M 191M 137M 156M 132M 101M 176M 162M 194M 186M 4M 4M -8M 13M -1M -18M -24M
Gross Profit Margin 74.1% 63.5% 55.3% 69.7% 37.4% 64.1% 78.8% 32.0% 36.8% 33.6% 24.8% 47.2% 41.4% 52.6% 52.6% 2.2% 2.1% -5.6% 10.1% -0.5% -12.7% -33.4%
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 7M 18M 34M 19M 17M 13M 8M 24M 14M 5M 4M 4M 2M 10M 8M 13M 19M 31M 15M -14M -95M -32M
Operating Expenses 80M 66M 34M 21M 23M 75M 66M 73M 65M 192M 127M 160M 150M 182M 91M 14M 19M 31M 14M -7M -47M -16M
Operating Income (EBIT) 100M 102M 99M 170M 98M 98M 125M 64M 92M -60M -26M 16M 12M 11M 94M -9M -15M -39M -1M 6M 30M -8M
Operating Income Margin 41.2% 38.7% 41.3% 62.1% 30.2% 36.3% 51.6% 14.9% 21.6% -15.3% -6.3% 4.4% 3.0% 3.1% 26.7% -4.7% -8.7% -28.4% -0.6% 4.6% 21.5% -11.1%
Interest Income 0M 0M 0M 3M 2M 1M 9M 30M 30M 3M 2M 0M 1M 1M 1M 1M 0M 14M 0M 0M 0M 0M
Interest Expense 63M 69M 66M 70M 69M 87M 107M 97M 101M 105M 107M 75M 61M 71M 74M 78M 77M 50M 48M 39M 22M 1M
Net Interest Income -63M -69M -66M -67M -67M -86M -98M -67M -71M -102M -104M -75M -61M -70M -73M -77M -76M -35M -48M -39M -21M -1M
Unusual Items 5M 3M 4M -69M -3M -1M -2M 47M 15M 172M 120M 76M 61M 70M -10M 99M 106M 83M 57M 209M 116M 337M
EBT Excluding Unusual Items 36M 34M 33M 103M 31M 12M 27M -3M 20M -162M -130M -59M -49M -59M 21M -86M -92M -74M -49M -32M 8M -9M
Pre-Tax Income 42M 37M 37M 34M 28M 11M 25M 44M 35M 10M -10M 17M 12M 11M 12M 13M 14M 9M 8M 177M 124M 328M
Pre-Tax Margin 17.3% 14.1% 15.6% 12.5% 8.6% 4.2% 10.2% 10.3% 8.2% 2.5% -2.5% 4.6% 3.2% 3.1% 3.3% 6.4% 7.8% 6.5% 6.2% 125.0% 89.8% 456.0%
Income Tax Expense 24M 11M 22M 10M 6M -8M 17M 13M 4M -8M -2M 9M 6M 5M 4M 3M 3M 2M 1M 2M 2M 0M
Net Income 18M 26M 16M 24M 22M 19M 8M 31M 31M 18M -8M 8M 7M 6M 8M 9M 11M 7M 7M 175M 123M 328M
Net Income Margin 7.5% 9.8% 6.5% 8.7% 6.7% 7.1% 3.4% 7.2% 7.2% 4.6% -2.0% 2.1% 1.8% 1.7% 2.2% 4.7% 6.1% 5.4% 5.5% 123.7% 88.7% 455.9%
Depreciation & Amortization 36M 37M 36M 36M 36M 40M 35M 35M 35M 36M 36M 7M 15M 24M 31M 29M 28M 22M 15M 15M 16M 16M
EBITDA 136M 139M 135M 207M 134M 138M 160M 100M 127M -24M 10M 24M 26M 35M 125M 20M 13M -17M 14M 21M 46M 8M
EBITDA Margin 56.1% 52.6% 56.3% 75.3% 41.4% 51.0% 66.2% 23.2% 29.8% -6.2% 2.4% 6.3% 6.7% 9.6% 35.4% 9.9% 7.2% -12.3% 11.2% 15.1% 33.3% 11.0%
NOPAT 43M 71M 42M 118M 75M 164M 41M 45M 80M -111M -20M 8M 7M 6M 62M -7M -12M -32M -1M 6M 29M -8M
NOPAT Margin 17.9% 26.9% 17.3% 43.2% 23.3% 60.8% 17.0% 10.4% 18.8% -28.3% -5.0% 2.0% 1.7% 1.7% 17.6% -3.5% -6.8% -23.6% -0.5% 4.5% 21.3% -11.1%
Owner's Earnings 54M 63M 51M 60M 58M 58M 30M 64M 66M 53M 27M 15M 21M 30M 38M 34M 29M 18M 2M 49M 96M 341M
Owner's Earnings Margin 22.4% 23.7% 21.3% 21.9% 17.8% 21.6% 12.4% 14.9% 15.4% 13.6% 6.5% 4.1% 5.5% 8.0% 10.7% 17.0% 16.5% 13.5% 1.2% 34.6% 69.5% 473.4%
EPS (Basic) 1.08 1.54 0.94 1.42 1.28 1.14 0.48 1.84 1.82 1.07 -0.48 0.47 0.41 0.38 0.46 0.56 0.65 0.44 0.41 10.42 7.32 19.54
EPS (Diluted) 1.08 1.54 0.94 1.42 1.28 1.14 0.48 1.84 1.82 1.07 -0.48 0.47 0.41 0.38 0.46 0.56 0.65 0.44 0.41 10.42 7.32 19.54
Shares (Basic) 17M 17M 17M 18M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M
Shares (Diluted) 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M

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 57.30M 57.30M 59.38M 64.63M 45.20M 66.75M 559.01M 31.31M 490.63M 35.03M 22.41M 129.69M 36.09M 51.27M 11.95M 5.90M 2.28M 6.67M 5.01M 19.39M 3.47M
Short-Term Investments 57.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 490.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.18M 8.69M 9.03M 5.45M 7.15M 14.09M 1.00M
Cash & Short-Term Investments 57.30M 57.30M 57.30M 59.38M 64.63M 45.20M 66.75M 559.01M 522.03M 490.63M 35.03M 22.41M 129.69M 36.09M 51.27M 23.14M 14.59M 11.31M 12.12M 12.16M 33.48M 4.48M
Net Receivables 0.00M 108.82M 108.82M 133.09M 281.24M 266.99M 195.96M 173.00M 132.22M 340.63M 258.71M 0.00M 657.97M 201.60M 234.34M 857.33M 790.73M 1,114.99M 670.38M 750.74M 455.01M 409.30M
Inventory 0.00M 36.26M 36.26M 46.70M 48.74M 61.88M 40.32M 59.47M 74.42M 68.49M 57.25M 53.24M 54.39M 71.49M 67.67M 34.30M 42.47M 42.38M 34.08M 24.31M 58.52M 31.44M
Other Current Assets -57.30M 273.14M 273.14M 269.12M 332.08M 322.35M 269.41M 284.96M 378.16M 326.19M 806.25M 278.03M 55.80M 519.45M 580.70M 0.00M 0.00M 0.00M 0.00M 0.00M 7.89M 0.62M
Total Current Assets 0.00M 475.52M 475.52M 508.29M 726.69M 696.42M 572.44M 1,076.43M 1,106.83M 1,225.94M 1,157.24M 353.68M 897.84M 828.63M 933.98M 914.77M 847.79M 1,168.67M 716.58M 787.20M 554.90M 445.83M
Property, Plant & Equipment 0.00M 2,669.07M 2,669.07M 2,704.47M 2,740.72M 2,776.91M 2,816.04M 2,839.10M 2,872.48M 2,930.86M 2,966.20M 3,001.06M 402.55M 431.46M 455.66M 462.59M 482.59M 512.29M 523.58M 518.20M 427.30M 380.18M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,270.70M 1,270.70M 61.42M 61.42M 61.42M 61.42M -462.73M 61.68M 239.00M 238.99M 80.46M 237.85M 237.85M 237.85M 193.08M 159.08M 159.08M 159.08M 159.08M 320.85M 159.08M
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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 9.36M 9.36M 1,198.87M 1,160.37M 1,184.31M 1,312.47M 1,062.59M 497.70M 220.62M 351.24M 709.66M 17.75M 104.09M 102.66M 9.84M 11.24M 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 3,949.13M 3,949.13M 3,964.75M 3,962.50M 4,022.64M 4,189.93M 3,438.95M 3,431.87M 3,390.47M 3,556.43M 3,791.18M 658.15M 773.41M 796.18M 665.51M 652.91M 671.37M 682.67M 677.28M 748.16M 539.26M
Total Assets 0.00M 4,424.65M 4,424.65M 4,473.04M 4,689.19M 4,719.05M 4,762.37M 4,515.38M 4,538.69M 4,616.41M 4,713.67M 4,144.86M 1,555.99M 1,602.04M 1,730.16M 1,580.28M 1,500.70M 1,840.04M 1,399.25M 1,464.48M 1,303.05M 985.09M
Accounts Payable 0.00M 94.47M 94.47M 108.82M 204.15M 191.62M 174.50M 146.80M 159.64M 341.13M 214.86M 185.10M 204.58M 151.91M 266.31M 252.59M 162.54M 288.20M 153.27M 164.30M 116.23M 88.37M
Short-Term Debt 0.00M 120.83M 120.83M 117.66M 101.66M 89.64M 74.71M 57.46M 48.77M 38.82M 30.13M 22.26M 40.00M 40.00M 35.00M 20.69M 93.60M 94.02M 71.30M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 18.00M 60.72M 45.00M 33.91M 53.81M 57.26M 40.41M 31.21M 26.21M 0.00M 0.00M 0.00M 12.15M 8.80M 6.16M 4.65M 3.64M 1.79M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 24.01M 24.01M 24.32M 26.19M 0.00M 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 81.25M 81.25M 28.40M 89.19M 56.15M 39.20M 54.82M 58.19M 78.75M 281.65M 277.34M 9.91M 73.21M 55.20M 19.00M 66.48M 290.33M 269.46M 256.71M 280.99M 248.41M
Total Current Liabilities 0.00M 296.54M 296.54M 272.87M 455.72M 406.41M 346.33M 337.21M 350.05M 499.11M 557.85M 510.91M 254.49M 265.12M 356.52M 304.43M 331.42M 678.71M 498.67M 424.65M 399.01M 336.78M
Long-Term Debt 0.00M 532.29M 532.29M 666.50M 755.25M 859.89M 988.22M 754.59M 813.41M 865.10M 873.58M 902.75M 608.04M 656.30M 699.71M 556.71M 511.90M 530.05M 272.99M 414.69M 507.16M 317.18M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.74M 25.12M 0.00M 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 6.16M 6.16M 1.53M 9.08M 18.42M 37.25M 31.47M 37.58M 50.00M 67.43M 74.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -3,495.75M 76.80M 76.80M 42.01M 68.61M 61.89M 44.64M 57.47M 55.02M 3.55M 49.72M 47.20M 53.02M 57.91M 50.23M 45.55M 2.10M 2.10M 1.69M 1.24M 0.74M 0.44M
Total Non-Current Liabilities -3,495.75M 615.25M 615.25M 710.04M 832.93M 940.20M 1,070.10M 844.27M 931.13M 918.65M 990.73M 1,024.32M 661.06M 714.21M 749.95M 602.26M 514.00M 532.15M 274.69M 415.92M 507.91M 317.62M
Total Liabilities -3,495.75M 911.79M 911.79M 982.92M 1,288.64M 1,346.61M 1,416.43M 1,181.48M 1,281.18M 1,417.76M 1,548.58M 1,535.22M 915.55M 979.33M 1,106.46M 906.69M 845.42M 1,210.86M 773.36M 840.57M 906.91M 654.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M 167.90M
Retained Earnings 0.00M -350.43M -350.43M -366.16M -490.13M -511.81M -524.63M -524.03M -575.84M -606.35M -618.28M -635.26M -447.29M -442.00M -448.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 3,495.75M 3,454.09M 3,454.09M 3,440.44M 0.00M 167.90M 392.10M 0.00M 0.00M 0.00M 0.00M 0.00M 506.19M 506.19M 381.58M 371.81M 362.46M 351.51M 344.11M 337.15M -32.63M 39.84M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.39M 53.56M 53.56M 53.63M 53.69M 0.00M 0.00M 0.00M 0.00M 0.00M 66.10M 0.00M
Total Shareholders’ Equity 3,495.75M 3,271.55M 3,271.55M 3,242.18M -322.24M -176.02M 35.36M -356.13M -407.94M -438.45M -430.38M -447.37M 246.80M 252.09M 121.06M 559.71M 550.35M 519.40M 512.00M 505.04M 135.27M 207.74M
Total Equity 3,495.75M 3,271.55M 3,271.55M 3,242.18M -322.24M -176.02M 35.36M -356.13M -407.94M -438.45M -419.99M -393.81M 300.36M 305.72M 174.76M 559.71M 550.35M 519.40M 512.00M 505.04M 201.37M 207.74M
Total Liabilities & Equity 0.00M 4,183.35M 4,183.35M 4,225.09M 966.41M 1,170.60M 1,451.79M 825.35M 873.24M 979.30M 1,128.59M 1,141.41M 1,215.91M 1,285.05M 1,281.22M 1,466.40M 1,395.77M 1,730.27M 1,285.36M 1,345.61M 1,108.28M 862.13M
Tangible Assets 0.00M 4,424.65M 4,424.65M 4,473.04M 4,689.19M 4,719.05M 4,762.37M 4,515.38M 4,538.69M 4,616.41M 4,713.67M 4,144.86M 1,555.99M 1,602.04M 1,730.16M 1,580.28M 1,500.70M 1,840.04M 1,399.25M 1,464.48M 1,303.05M 985.09M
Tangible Equity 3,495.75M 3,271.55M 3,271.55M 3,242.18M -322.24M -176.02M 35.36M -356.13M -407.94M -438.45M -419.99M -393.81M 300.36M 305.72M 174.76M 559.71M 550.35M 519.40M 512.00M 505.04M 201.37M 207.74M
Tangible Book Value 3,495.75M 3,271.55M 3,271.55M 3,242.18M -322.24M -176.02M 35.36M -356.13M -407.94M -438.45M -419.99M -393.81M 300.36M 305.72M 174.76M 559.71M 550.35M 519.40M 512.00M 505.04M 201.37M 207.74M
Total Investments 0.00M 1,270.70M 1,270.70M 61.42M 61.42M 61.42M 61.42M -462.73M 61.42M 239.00M 238.99M 80.46M 237.85M 237.85M 237.85M 204.27M 167.78M 168.11M 164.53M 166.23M 334.95M 160.09M
Net Debt 0.00M 595.81M 595.81M 724.78M 792.28M 904.33M 996.18M 253.04M 830.86M 413.29M 868.68M 902.60M 518.35M 660.21M 683.44M 565.44M 599.60M 621.79M 337.62M 409.67M 487.78M 313.71M

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 161.9M 161.9M 229.6M 327.9M 335.1M 258.6M 784.8M 778.5M 726.1M 596.6M 379.2M 627.6M 570.8M 577.5M 620.7M 535.6M 504.4M 228.2M 367.9M 158.5M 110.3M
Total Capital 3,495.8M 4,148.9M 4,148.9M 4,250.5M 4,295.0M 4,341.8M 4,441.4M 4,192.3M 4,166.5M 4,053.0M 4,066.0M 4,071.1M 1,219.2M 1,232.7M 1,269.7M 1,261.3M 1,280.0M 1,267.7M 980.5M 1,043.9M 839.8M 649.1M
Capital Employed 0.0M 4,111.0M 4,111.0M 4,194.4M 4,290.4M 4,357.7M 4,448.5M 4,223.8M 4,210.4M 4,116.6M 4,153.0M 4,170.4M 1,285.7M 1,344.3M 1,373.6M 1,286.2M 1,188.6M 1,175.8M 910.9M 1,045.2M 906.7M 649.6M
Invested Capital 3,495.8M 4,091.6M 4,091.6M 4,191.2M 4,230.4M 4,296.6M 4,374.6M 3,633.3M 4,135.2M 3,562.4M 4,031.0M 4,048.7M 1,089.5M 1,196.6M 1,218.4M 1,249.3M 1,274.2M 1,265.4M 973.8M 1,038.9M 820.4M 645.6M

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 2008-03-31 2007-03-31 2006-03-31
Net Income 16.10M 25.83M 15.73M 23.85M 27.93M 11.45M 24.60M 44.12M 34.94M 9.72M -10.07M 17.20M 12.44M 11.37M 7.72M 9.35M 10.95M 7.40M 6.96M 174.89M 122.84M 328.00M
Depreciation & Amortization 0.00M 0.00M 36.12M 36.28M 36.19M 35.50M 35.30M 35.45M 35.25M 35.70M 35.75M 7.39M 14.59M 23.81M 29.59M 29.13M 28.18M 22.03M 14.88M 14.87M 16.21M 15.91M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 65.64M 77.02M 26.66M -98.03M 33.96M 30.63M 37.27M 111.42M 60.74M -102.11M 36.57M -9.33M 33.93M 12.78M -30.62M -295.46M 75.90M -162.65M 33.83M 39.70M
Accounts Receivable 0.00M 0.00M 20.45M 211.10M -24.09M -124.02M -7.43M 52.43M 211.03M 351.94M 21.58M 0.00M 9.65M 86.66M 149.51M -88.54M 9.70M -76.41M 33.70M -251.88M 33.01M 57.56M
Inventory 0.00M 0.00M 10.44M 2.04M 13.14M -21.56M 19.15M 14.95M -5.93M -11.24M -4.00M 1.14M 17.11M -3.83M -30.81M 8.17M -0.09M -8.30M -9.77M 16.55M 2.93M -3.63M
Accounts Payable 0.00M 0.00M 34.75M -136.12M 37.61M 47.55M 22.25M -36.75M -167.83M -229.27M 43.16M -11.27M 0.00M 0.00M 0.00M 93.15M -349.94M 157.45M 5.07M 72.68M -2.11M 242.09M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -91.99M 9.81M -92.16M -84.77M 0.00M 309.71M -368.20M 46.90M 0.00M 0.00M -256.32M
Other Non-Cash Items -16.10M -2.16M 15.13M 80.20M 92.50M 93.07M 76.26M 80.10M 101.31M 100.41M 91.54M 151.09M 56.79M 100.48M 93.00M -4.49M 14.99M -3.34M -6.96M -4.28M -20.92M -51.08M
Net Cash from Operating Activities 0.00M 23.68M 132.62M 217.35M 183.28M 42.00M 170.13M 190.29M 208.78M 257.26M 177.96M 73.57M 120.39M 126.33M 164.24M 46.77M 23.50M -269.37M 90.79M 22.82M 151.96M 332.53M
Capital Expenditures (PPE) 0.00M 0.00M -0.72M -0.02M -0.04M -0.50M -13.32M -2.06M -0.12M -0.36M -0.91M -0.03M -0.06M -0.61M -0.98M -4.64M -9.71M -10.96M -20.28M -140.91M -42.76M -3.34M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 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 6.92M 12.98M
Purchases of Investments 0.00M 0.00M -6.37M 0.00M -1.21M -2.03M 0.00M -33.43M -466.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -83.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 489.10M 0.00M 0.00M 0.00M 0.00M 157.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.95M 2.33M 1.11M 9.03M 30.08M 5.04M 2.88M 2.44M 6.97M 2.13M -33.10M -13.09M 0.00M -12.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -7.09M 0.93M 1.07M -1.42M 484.81M -5.41M -461.22M 2.51M 1.63M 164.33M 2.07M -33.71M -14.07M -4.64M -22.06M -10.96M -20.28M -140.91M -118.84M 72.63M
Net Debt Issuance 0.00M 0.00M -105.12M -101.85M -104.64M -101.69M 206.99M -58.82M -34.68M -21.83M 5.68M 324.17M -48.26M -43.41M -55.65M -20.69M 1.85M 279.51M -70.55M 100.46M -7.93M -404.32M
Long-Term Debt Issuance 0.00M 0.00M -105.12M -101.85M -104.64M -101.69M 206.99M -58.82M -34.68M -21.83M 5.68M 324.17M -48.26M -43.41M -55.65M -20.69M 1.85M 279.51M -70.55M 100.46M -7.93M -404.32M
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 0.78M 0.00M 0.00M 0.00M 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 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M -42.68M 0.00M 0.00M 0.00M 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 -42.68M 0.00M 0.00M 0.00M 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 -28.87M -123.52M -61.49M 37.52M -823.19M -122.58M -172.20M 217.66M -172.65M -668.49M 19.41M -64.39M -72.37M -12.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -133.98M -225.36M -166.13M -64.17M -658.09M -181.40M -206.88M 195.83M -166.97M -344.31M -28.86M -107.80M -128.03M -33.40M 1.85M 279.51M -70.55M 100.46M -7.93M -404.32M
Effect of FX on Cash 0.00M 0.00M 6.37M 0.00M 0.00M 2.03M 0.00M 0.00M 0.00M 0.00M 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 23.68M -2.08M -7.09M 18.22M -23.59M -3.16M 3.48M -459.32M 455.60M 12.63M -106.42M 93.60M -15.18M 22.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 199.05M 59.38M 26.27M 8.05M 31.64M 34.79M 31.31M 490.63M 490.63M 22.41M 129.69M 36.09M 51.27M 29.13M 5.90M 2.28M 6.67M 5.01M 19.39M 3.47M 0.00M
Cash at End of Period 0.00M 161.53M 57.30M 19.18M 26.27M 8.05M 31.64M 34.79M 31.31M 946.23M 35.03M 23.27M 129.69M 36.09M 51.27M 11.95M 5.90M 2.28M 6.67M 5.01M 19.39M 3.47M
Operating Cash Flow 0.00M 23.68M 132.62M 217.35M 183.28M 42.00M 170.13M 190.29M 208.78M 257.26M 177.96M 73.57M 120.39M 126.33M 164.24M 46.77M 23.50M -269.37M 90.79M 22.82M 151.96M 332.53M
Capital Expenditure 0.00M 0.00M -0.72M -0.02M -0.04M -0.50M -13.32M -2.06M -0.12M -0.36M -0.91M -0.03M -0.06M -0.61M -0.98M -4.64M -9.71M -10.96M -20.28M -140.91M -42.76M -3.34M
Free Cash Flow 0.00M 23.68M 131.90M 217.32M 183.23M 41.50M 156.81M 188.23M 208.66M 256.89M 177.05M 73.54M 120.33M 125.72M 163.26M 42.13M 13.79M -280.32M 70.51M -118.08M 109.20M 329.19M

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 208.57M 187.05M 135.32M 208.87M 139.96M 199.26M 217.59M 148.53M 177.63M 162.79M 132.94M 179.32M 174.35M 207.33M 208.76M 20.36M 12.77M -16.73M 12.40M 28.49M 93.44M 23.94M
(-) Tax Adjustment 73.00M 57.04M 47.36M 63.67M 31.96M 0.00M 76.16M 44.76M 22.51M 0.00M 25.61M 62.76M 61.02M 72.57M 71.27M 5.37M 2.75M -2.83M 1.45M 0.29M 1.18M 0.00M
(-) Change In Working Capital 0.00M 0.00M 65.64M 77.02M 26.66M -98.03M 33.96M 30.63M 37.27M 111.42M 60.74M -102.11M 36.57M -9.33M 33.93M 12.78M -30.62M -295.46M 75.90M -162.65M 33.83M 39.70M
(-) Capital Expenditure 0.00M 0.00M -0.72M -0.02M -0.04M -0.50M -13.32M -2.06M -0.12M -0.36M -0.91M -0.03M -0.06M -0.61M -0.98M -4.64M -9.71M -10.96M -20.28M -140.91M -42.76M -3.34M
Unlevered Free Cash Flow 135.57M 130.01M 21.60M 68.16M 81.30M 296.79M 94.15M 71.08M 117.72M 51.00M 45.68M 218.64M 76.70M 143.48M 102.57M -2.43M 30.93M 270.61M -85.24M 49.94M 15.66M -19.09M
(-) Net Interest Income After Taxes -41.08M -47.62M -42.93M -46.55M -51.72M -85.53M -63.64M -46.72M -62.25M -101.87M -84.13M -48.76M -39.39M -45.72M -47.96M -56.63M -60.01M -29.34M -42.31M -38.56M -21.10M -1.06M
Net Debt Issuance 0.00M 0.00M -105.12M -101.85M -104.64M -101.69M 206.99M -58.82M -34.68M -21.83M 5.68M 324.17M -48.26M -43.41M -55.65M -20.69M 1.85M 279.51M -70.55M 100.46M -7.93M -404.32M
Levered Free Cash Flow 176.66M 177.63M -40.59M 12.86M 28.39M 280.63M 364.78M 58.98M 145.30M 131.04M 135.49M 591.57M 67.82M 145.79M 94.88M 33.51M 92.80M 579.46M -113.48M 188.96M 28.83M -422.36M