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Page: Company Financials

Rishi Techtex Limited

Ticker: RISHITECH.BO | Industry: Packaging & Containers | Sector: Consumer Cyclical
$43.00 +1.00 (2.38%)
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 49.93 54.56 41.17 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99
Market Capitalization 369.10M 404.42M 304.29M 308.97M 302.57M 310.59M 311.46M 309.57M 305.88M 257.43M 232.06M 232.85M 229.97M 231.87M
(-) Cash & Equivalents 4.72M 0.46M 0.49M 0.49M 0.47M 1.19M 5.59M 1.88M 5.26M 3.59M 6.16M 5.00M 5.73M 2.85M
(+) Total Debt 158.57M 123.31M 122.07M 112.66M 103.43M 103.35M 91.90M 85.51M 63.04M 45.82M 50.90M 58.56M 56.48M 23.43M
Enterprise Value 522.96M 527.28M 425.87M 421.14M 405.53M 412.76M 397.77M 393.21M 363.66M 299.65M 276.80M 286.41M 280.73M 252.45M

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
Revenue 1,366M 1,160M 1,256M 1,117M 1,066M 1,007M 809M 761M 839M 665M 592M 617M 485M 433M 355M 358M 294M 212M 196M 266M 293M 271M 250M
Cost of Revenue 1,029M 956M 216M 1,026M 826M 773M 606M 541M 601M 480M 437M 456M 337M 302M 254M 240M 194M 154M 141M 182M 244M 241M 217M
Gross Profit 337M 204M 1,040M 92M 241M 234M 203M 220M 238M 185M 155M 161M 147M 131M 102M 119M 100M 57M 55M 85M 49M 29M 33M
Gross Profit Margin 24.6% 17.6% 82.8% 8.2% 22.6% 23.3% 25.1% 28.9% 28.3% 27.8% 26.2% 26.1% 30.4% 30.3% 28.6% 33.2% 34.1% 27.1% 28.2% 31.8% 16.7% 10.8% 13.3%
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 0M
SG&A Expenses 39M 121M 40M 25M 22M 24M 25M 33M 33M 20M 20M 24M 21M 0M 0M 0M 0M 0M 0M 0M 31M 21M 24M
Operating Expenses 274M 152M 60M 45M 205M 192M 173M 177M 176M 137M 116M 131M 121M 106M 97M 96M 79M 45M 43M 91M 31M 22M 24M
Operating Income (EBIT) 63M 52M 980M 47M 36M 42M 30M 43M 62M 47M 39M 30M 26M 25M 4M 23M 21M 12M 12M -6M 18M 7M 9M
Operating Income Margin 4.6% 4.5% 78.0% 4.2% 3.3% 4.2% 3.7% 5.6% 7.4% 7.1% 6.6% 4.9% 5.3% 5.8% 1.2% 6.3% 7.1% 5.8% 6.3% -2.4% 6.0% 2.7% 3.7%
Interest Income 0M 0M 1M 1M 1M 1M 1M 1M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 24M 25M 26M 26M 27M 23M 25M 25M 23M 18M 12M 14M 16M 16M 18M 14M 16M 15M 16M 17M 16M 10M 13M
Net Interest Income -24M -26M -25M -25M -26M -23M -24M -24M -22M -17M -11M -12M -15M -15M -17M -14M -15M -15M -16M -17M -16M -10M -13M
Unusual Items 4M 1M -921M 1M 3M 2M 1M 3M 1M 1M 1M 2M 2M 3M 3M 2M 6M 0M 0M 10M 4M 9M 14M
EBT Excluding Unusual Items 38M 27M 955M 22M 9M 19M 5M 19M 40M 31M 28M 18M 11M 10M -13M 9M 6M -3M -4M -24M 2M -3M -3M
Pre-Tax Income 42M 28M 34M 23M 13M 21M 6M 22M 40M 32M 29M 19M 13M 13M -10M 11M 11M -3M -4M -14M 6M 6M 10M
Pre-Tax Margin 3.1% 2.4% 2.7% 2.0% 1.2% 2.1% 0.7% 2.9% 4.8% 4.7% 4.9% 3.1% 2.7% 2.9% -2.7% 2.9% 3.8% -1.4% -1.9% -5.3% 2.1% 2.3% 4.1%
Income Tax Expense 13M 12M 11M 9M 1M 8M 2M 12M 11M 6M 4M 2M 13M 17M 14M 12M 7M 15M 0M 0M 1M 1M 0M
Net Income 29M 16M 23M 13M 11M 13M 4M 10M 29M 25M 24M 18M 13M 13M -10M 11M 11M -3M -4M -14M 5M 6M 10M
Net Income Margin 2.2% 1.4% 1.8% 1.2% 1.0% 1.3% 0.5% 1.3% 3.5% 3.8% 4.1% 2.8% 2.7% 2.9% -2.7% 2.9% 3.8% -1.4% -2.0% -5.4% 1.8% 2.1% 4.1%
Depreciation & Amortization 30M 28M 29M 27M 24M 21M 20M 18M 19M 15M 15M 17M 16M 14M 12M 10M 11M 14M 14M 17M 16M 13M 14M
EBITDA 92M 80M 1,009M 74M 60M 64M 50M 61M 81M 63M 54M 47M 42M 39M 16M 32M 31M 26M 27M 11M 34M 21M 23M
EBITDA Margin 6.8% 6.9% 80.3% 6.6% 5.6% 6.3% 6.2% 8.0% 9.7% 9.5% 9.1% 7.6% 8.6% 9.1% 4.5% 9.0% 10.7% 12.5% 13.5% 4.2% 11.5% 7.6% 9.4%
NOPAT 43M 29M 667M 28M 32M 27M 21M 19M 45M 38M 33M 27M 0M -9M 3M -3M 8M 10M 10M -5M 16M 7M 9M
NOPAT Margin 3.2% 2.5% 53.1% 2.5% 3.0% 2.6% 2.6% 2.5% 5.3% 5.7% 5.6% 4.4% 0.0% -2.0% 0.9% -0.7% 2.8% 4.6% 5.0% -1.9% 5.3% 2.4% 3.7%
Owner's Earnings 59M 43M 35M 32M 0M -13M 8M -19M 30M -17M -5M 17M 27M 18M -25M -10M 21M -2M 9M 0M -5M -51M 17M
Owner's Earnings Margin 4.3% 3.7% 2.8% 2.9% 0.0% -1.3% 1.0% -2.5% 3.6% -2.6% -0.8% 2.8% 5.7% 4.2% -7.0% -2.8% 7.0% -0.7% 4.8% 0.2% -1.7% -19.0% 6.6%
EPS (Basic) 3.99 2.11 3.11 1.82 1.51 1.78 0.57 1.35 3.95 3.46 3.46 3.02 2.39 2.30 -1.74 1.91 1.08 -0.59 -0.79 -2.92 1.10 1.14 2.59
EPS (Diluted) 3.97 2.12 3.08 1.82 1.51 1.78 0.57 1.35 3.95 3.42 3.31 3.02 2.39 2.30 -1.74 1.91 2.28 -0.59 -0.79 -2.92 1.10 1.14 2.59
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 4M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 4M

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
Cash & Cash Equivalents 1.12M 0.00M 0.90M 0.85M 0.94M 0.93M 0.94M 2.07M 12.48M 1.58M 3.30M 1.73M 11.75M 9.70M 13.25M 11.41M 8.85M 8.26M 4.47M 1.70M 1.07M 3.37M 1.18M
Short-Term Investments 12.42M 13.03M 12.13M 13.15M 7.12M 8.42M 8.21M 6.99M 6.86M 7.55M 9.20M 9.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.22M 7.36M 8.07M 7.66M
Cash & Short-Term Investments 13.54M 13.03M 13.03M 13.99M 8.06M 9.35M 9.15M 9.06M 19.35M 9.13M 12.50M 10.93M 11.75M 9.70M 13.25M 11.41M 8.85M 8.26M 4.47M 9.92M 8.43M 11.44M 8.84M
Net Receivables 228.38M 0.00M 217.30M 161.68M 140.47M 119.98M 132.44M 114.79M 127.49M 118.12M 127.62M 102.41M 102.62M 92.74M 89.44M 78.63M 57.52M 53.87M 52.23M 53.54M 57.11M 64.48M 58.55M
Inventory 263.21M 0.00M 247.38M 262.26M 268.88M 256.36M 259.62M 244.72M 208.24M 169.09M 157.02M 141.83M 138.05M 132.80M 106.43M 102.00M 92.27M 85.01M 82.12M 86.25M 78.23M 73.87M 74.29M
Other Current Assets 39.66M -13.03M 38.33M 33.59M 38.00M 28.70M 2.60M 0.00M 0.00M 17.16M 0.00M 94.83M 0.00M 0.00M 92.08M 79.55M 4.76M 3.34M 5.45M 4.78M 4.65M 5.77M 1.27M
Total Current Assets 544.80M 0.00M 516.04M 471.52M 455.41M 414.38M 403.82M 368.57M 355.07M 313.49M 297.13M 350.00M 252.42M 235.25M 301.19M 271.59M 163.40M 150.48M 144.27M 154.49M 148.42M 155.56M 142.95M
Property, Plant & Equipment 228.93M 0.00M 220.99M 233.71M 252.25M 240.67M 214.45M 218.31M 189.39M 190.49M 147.72M 118.35M 118.87M 133.61M 139.02M 130.14M 109.98M 119.71M 121.90M 135.26M 150.06M 140.39M 90.25M
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 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 118.12M 127.62M 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 1.71M 1.71M 1.85M 2.01M 2.10M -4.93M 3.63M 3.73M 4.00M 7.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.53M 8.97M 8.87M 8.87M
Tax Assets 0.00M 0.00M 0.00M 0.00M 4.68M 4.54M 3.89M 0.00M 0.00M 3.07M 3.10M 1.87M 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 13.30M 0.00M 11.68M 7.82M 12.79M 8.13M 8.70M 14.41M 7.69M 0.00M 0.00M 0.00M 7.84M 13.23M 12.38M 9.99M 8.44M 6.94M 5.94M 0.00M 0.00M 0.00M 0.00M
Other Assets -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 242.21M 0.00M 234.38M 243.24M 271.57M 255.36M 229.14M 227.80M 200.72M 315.40M 282.43M 127.59M 126.71M 146.84M 151.39M 140.12M 118.42M 126.65M 127.84M 142.79M 159.03M 149.26M 99.12M
Total Assets 787.01M 0.00M 750.42M 714.76M 726.98M 669.74M 632.96M 596.36M 555.79M 628.90M 579.56M 477.59M 379.13M 382.09M 452.58M 411.71M 281.82M 277.13M 272.12M 297.27M 307.45M 304.82M 242.07M
Accounts Payable 122.60M 0.00M 110.60M 94.30M 98.75M 84.40M 80.53M 84.69M 77.41M 81.68M 99.82M 91.28M 90.16M 90.47M 80.31M 71.30M 61.81M 0.00M 0.00M 60.10M 49.29M 64.48M 54.53M
Short-Term Debt 228.13M 0.00M 227.67M 225.59M 213.92M 169.88M 175.84M 174.59M 168.63M 132.02M 82.48M 83.15M 93.64M 100.17M 84.03M 66.51M 69.34M 0.00M 0.00M 74.14M 66.82M 73.01M 70.68M
Tax Payables 1.88M 0.00M 0.00M 1.28M 2.09M 0.00M 0.00M 2.13M 3.00M 0.74M 0.52M 4.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.38M 1.38M 1.38M 0.68M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 22.18M 14.85M 9.56M 12.79M 1.53M 13.14M 18.48M 4.66M 5.05M 6.46M 7.62M 5.81M 3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 37.38M 0.00M 27.56M 18.02M 1.09M 2.02M -6.98M -7.06M 10.07M 14.24M 0.71M 2.25M -4.06M -3.54M 39.81M 34.57M 22.54M 89.29M 9.80M 12.32M 11.37M 8.26M 10.16M
Total Current Liabilities 389.98M 0.00M 365.83M 339.19M 338.03M 271.15M 258.96M 267.14M 260.64M 241.82M 201.99M 185.74M 184.78M 193.57M 211.78M 178.20M 157.34M 89.29M 9.80M 147.94M 128.86M 147.13M 136.04M
Long-Term Debt 7.42M 0.00M 12.50M 25.78M 43.53M 61.01M 45.89M 29.51M 17.06M 23.23M 21.71M 10.54M 23.71M 35.65M 31.91M 27.20M 9.77M 124.86M 113.59M 49.03M 62.61M 47.48M 30.82M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.62M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.14M 0.25M
Deferred Tax Liabilities 20.04M 0.00M 20.04M 21.50M 21.95M 22.65M 20.02M 19.33M 12.14M 13.49M 14.18M 15.54M 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 Liabilities 12.52M -341.45M 10.38M 9.73M 19.26M 18.55M 15.10M 13.87M 16.16M 0.00M 0.00M 0.00M 25.73M 21.31M 3.32M 4.05M 3.79M -82.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 39.98M -341.45M 42.92M 57.00M 84.74M 102.20M 81.01M 62.71M 45.37M 37.06M 36.51M 26.58M 49.45M 56.96M 35.23M 31.25M 13.56M 42.56M 113.59M 49.03M 62.63M 47.61M 31.07M
Total Liabilities 429.96M -341.45M 408.75M 396.19M 422.77M 373.35M 339.97M 329.85M 306.00M 278.88M 238.51M 212.31M 234.22M 250.53M 247.01M 209.45M 170.90M 131.85M 123.39M 196.96M 191.48M 194.74M 167.11M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 73.91M 0.00M 73.91M 73.91M 73.91M 73.91M 73.91M 73.91M 73.91M 73.91M 70.87M 57.98M 55.22M 55.22M 55.22M 55.22M 55.22M 49.22M 49.22M 49.22M 49.22M 49.22M 39.42M
Retained Earnings 0.00M 0.00M 163.74M 140.74M 127.26M 116.13M 103.04M 84.22M 74.32M 45.20M 20.92M -2.62M 0.23M -12.99M -25.67M -16.06M -26.61M -37.82M -34.93M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 341.45M 45.10M 45.10M 45.10M 45.10M 45.10M 132.61M 132.61M 132.61M 127.45M 101.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.93M 26.30M 20.91M 15.31M
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
Total Shareholders’ Equity 73.91M 341.45M 282.74M 259.75M 246.26M 235.14M 222.04M 290.74M 280.85M 251.72M 219.23M 156.77M 55.45M 42.23M 29.55M 39.16M 28.61M 11.40M 14.30M 61.15M 75.52M 70.13M 54.73M
Total Equity 73.91M 341.45M 282.74M 259.75M 246.26M 235.14M 222.04M 290.74M 280.85M 251.72M 219.23M 156.77M 55.45M 42.23M 29.55M 39.16M 28.61M 11.40M 14.30M 61.15M 75.52M 70.13M 54.73M
Total Liabilities & Equity 503.87M 0.00M 691.49M 655.94M 669.04M 608.49M 562.01M 620.60M 586.85M 530.60M 457.74M 369.08M 289.67M 292.76M 276.55M 248.61M 199.51M 143.25M 137.68M 258.11M 267.00M 264.87M 221.84M
Tangible Assets 787.01M 0.00M 750.42M 714.76M 726.98M 669.74M 632.96M 596.36M 555.79M 510.78M 451.95M 477.59M 379.13M 382.09M 452.58M 411.71M 281.82M 277.13M 272.12M 297.27M 307.45M 304.82M 242.07M
Tangible Equity 73.91M 341.45M 282.74M 259.75M 246.26M 235.14M 222.04M 290.74M 280.85M 133.61M 91.62M 156.77M 55.45M 42.23M 29.55M 39.16M 28.61M 11.40M 14.30M 61.15M 75.52M 70.13M 54.73M
Tangible Book Value 73.91M 341.45M 282.74M 259.75M 246.26M 235.14M 222.04M 290.74M 280.85M 133.61M 91.62M 156.77M 55.45M 42.23M 29.55M 39.16M 28.61M 11.40M 14.30M 61.15M 75.52M 70.13M 54.73M
Total Investments 10.67M 0.00M 13.84M 14.85M 14.00M 10.43M 10.31M 2.06M 10.50M 11.27M 13.20M 3.67M 4.36M 9.74M 8.89M 8.99M 8.44M 6.94M 5.94M 15.75M 16.33M 16.94M 16.52M
Net Debt 234.43M 0.00M 239.28M 250.52M 256.51M 229.96M 220.79M 202.03M 173.21M 153.67M 100.90M 91.97M 105.60M 126.12M 102.69M 82.31M 70.26M 116.61M 109.11M 121.47M 128.36M 117.12M 100.32M

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
Working Capital 154.8M 0.0M 150.0M 135.2M 122.8M 145.2M 136.5M 96.8M 96.7M 82.3M 91.1M 74.0M 64.8M 38.9M 16.7M 14.0M 8.2M 94.2M 84.6M 9.0M 20.8M 10.2M 8.4M
Total Capital 592.6M 341.4M 581.6M 569.8M 562.4M 524.7M 502.5M 466.0M 437.7M 378.2M 299.6M 240.6M 245.1M 245.8M 232.1M 217.3M 192.2M 220.8M 212.4M 225.9M 246.7M 232.4M 178.2M
Capital Employed 397.0M 0.0M 384.4M 378.4M 389.7M 396.0M 361.8M 324.6M 297.4M 284.1M 249.1M 199.6M 191.5M 185.8M 168.1M 154.2M 126.6M 220.8M 212.4M 151.8M 179.8M 159.4M 107.5M
Invested Capital 591.5M 341.4M 580.7M 569.0M 561.5M 523.8M 501.5M 464.0M 425.2M 376.6M 296.3M 238.9M 233.4M 236.0M 218.8M 205.9M 183.3M 212.6M 208.0M 224.2M 245.6M 229.1M 177.0M

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
Net Income 25.62M 13.28M 22.99M 13.48M 11.13M 13.19M 4.19M 22.15M 40.43M 31.56M 28.93M 19.35M 13.22M 12.68M -9.62M 10.55M 11.22M -2.90M -3.75M -14.36M 5.39M 5.60M 10.21M
Depreciation & Amortization 0.00M 12.92M 28.77M 27.16M 24.33M 21.33M 19.96M 17.91M 19.48M 15.47M 14.80M 16.67M 15.95M 14.40M 11.89M 9.83M 10.52M 14.20M 14.24M 17.45M 16.03M 13.24M 14.03M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.70M 2.63M 0.69M 7.19M -1.35M 0.00M 0.00M 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 0.00M
Change in Working Capital 0.00M 0.00M -23.71M -19.09M -21.62M -7.92M -22.09M -10.58M -3.45M 7.09M -15.51M -5.76M -17.45M -21.77M -4.11M -5.73M -1.20M -5.79M -3.21M 6.15M -10.65M -0.19M -7.03M
Accounts Receivable 0.00M 0.00M -56.87M -20.20M -20.26M -16.56M -12.32M 10.69M -1.35M -9.50M -20.74M 3.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.24M 8.29M -10.63M -5.04M
Inventory 0.00M 0.00M 14.88M 6.62M -12.52M 3.26M -14.90M -36.48M -39.15M -12.07M -15.19M -3.79M -5.24M -26.37M -4.43M -9.74M -7.26M -2.89M 4.13M -8.02M -4.36M 0.42M -5.42M
Accounts Payable 0.00M 0.00M 16.30M -4.45M 14.35M 4.69M -4.16M 7.28M -4.27M -18.14M 8.53M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.92M -14.58M 10.03M 3.43M
Other Working Capital 0.00M 0.00M 1.99M -1.06M -3.18M 0.68M 9.29M 7.93M 41.31M 46.79M 11.89M -5.31M -12.21M 4.61M 0.32M 4.01M 6.06M -2.90M -7.34M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -25.62M -20.05M -3.25M -1.43M 66.63M 21.12M 5.04M 8.46M 22.27M 7.90M 3.51M 6.95M 12.60M 12.36M 13.76M 11.95M 9.72M 14.53M 9.69M -9.55M -0.14M -4.13M -8.87M
Net Cash from Operating Activities 0.00M 6.15M 24.81M 20.13M 79.78M 50.35M 7.79M 45.13M 65.23M 62.02M 31.73M 37.21M 24.32M 17.67M 11.93M 26.60M 30.26M 20.04M 16.97M -0.32M 10.63M 14.52M 8.34M
Capital Expenditures (PPE) 0.00M 0.00M -16.80M -8.62M -35.91M -47.56M -16.10M -46.83M -18.38M -58.24M -44.16M -16.88M -1.69M -9.10M -27.09M -30.25M -1.03M -12.85M -0.88M -2.64M -26.29M -70.16M -7.71M
Acquisitions (Net) 0.00M 0.00M 0.75M 0.00M 0.92M 0.33M 0.00M 1.55M 0.41M 1.29M 1.27M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 10.91M 3.45M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -4.49M 0.57M -1.28M -1.00M -0.15M -1.29M -2.78M 1.27M 0.00M -0.85M 0.00M -0.55M -1.50M -1.00M 0.00M 0.00M -0.10M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.57M 0.57M 0.00M 1.78M 0.09M 0.27M -0.33M 0.48M 6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 6.31M 10.99M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 1.83M 1.05M 2.66M 1.46M 1.53M 3.57M 1.01M 0.86M 1.93M 2.07M 2.58M 6.20M 11.53M 4.26M 6.31M 1.47M 1.52M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -14.22M -7.56M -36.26M -44.63M -15.85M -40.92M -17.01M -57.10M -45.34M -12.58M 7.09M -3.75M -15.56M -26.54M 3.78M -12.38M 6.95M 8.35M -25.67M -59.25M -4.26M
Net Debt Issuance 0.00M 0.00M -13.27M -17.76M -17.48M 13.17M 16.38M 12.45M -6.23M 1.18M 11.17M -18.91M -13.85M 3.75M 4.70M 18.44M -21.62M 6.30M -11.28M -13.52M 9.92M 15.25M -20.86M
Long-Term Debt Issuance 0.00M 0.00M -13.27M -17.76M -17.48M 15.12M 16.38M 12.45M -6.23M 1.18M 11.17M -12.77M -11.94M 3.75M 4.70M 21.27M -21.62M 6.30M -11.28M -13.52M 9.92M 15.25M -20.86M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -1.95M 0.00M 0.00M 0.00M 0.00M 0.90M -6.14M -1.91M 0.00M 17.52M -2.83M -1.96M 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 0.00M 0.00M 0.00M 3.88M 24.81M 7.21M 0.00M 0.00M 0.00M 0.00M 5.92M 0.00M 0.00M 0.00M 0.00M 29.40M 3.42M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.88M 24.81M 5.28M 0.00M 0.00M 0.00M 0.00M 5.92M 0.00M 0.00M 0.00M 0.00M 29.40M 3.42M
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 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 1.93M 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
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
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
Other Financing Activities 0.00M 0.00M 2.73M 5.10M -26.02M -18.90M -9.44M -27.07M -31.09M -11.69M -20.80M -13.75M -15.51M -21.21M 25.61M -15.94M -17.75M -15.15M -16.07M 0.00M 0.00M 0.00M 5.86M
Net Cash from Financing Activities 0.00M 0.00M -10.54M -12.66M -43.50M -5.73M 6.94M -14.62M -37.31M -6.63M 15.18M -25.45M -29.36M -17.46M 5.47M 2.50M -33.45M -8.86M -27.35M -13.52M 9.92M 44.65M -11.58M
Effect of FX on Cash 0.00M 0.00M -1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.97M -0.96M -0.10M 0.02M -0.01M -1.13M -10.42M 10.90M -1.72M 1.57M -0.83M 2.05M -3.55M 1.84M 2.56M 0.60M -1.20M -3.43M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 18.64M 13.99M 0.94M 0.93M 0.94M 2.07M 12.48M 1.58M 3.30M 1.73M 11.75M 9.70M 13.25M 11.41M 8.85M 8.26M -61.84M -58.41M 1.07M 3.37M 0.00M 0.00M
Cash at End of Period 0.00M 13.24M 13.03M 0.85M 0.94M 0.93M 0.94M 2.07M 12.48M 1.58M 3.30M 10.93M 11.75M 9.70M 13.25M 11.41M 8.85M -63.04M -61.84M 1.70M 1.07M 3.37M 1.18M
Operating Cash Flow 0.00M 6.15M 24.81M 20.13M 79.78M 50.35M 7.79M 45.13M 65.23M 62.02M 31.73M 37.21M 24.32M 17.67M 11.93M 26.60M 30.26M 20.04M 16.97M -0.32M 10.63M 14.52M 8.34M
Capital Expenditure 0.00M 0.00M -16.80M -8.62M -35.91M -47.56M -16.10M -46.83M -18.38M -58.24M -44.16M -16.88M -1.69M -9.10M -27.09M -30.25M -1.03M -12.85M -0.88M -2.64M -26.29M -70.16M -7.71M
Free Cash Flow 0.00M 6.15M 8.01M 11.51M 43.86M 2.79M -8.31M -1.71M 46.85M 3.78M -12.44M 20.33M 22.63M 8.57M -15.16M -3.65M 29.24M 7.19M 16.09M -2.96M -15.66M -55.64M 0.64M

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
EBITDA 235.68M 136.23M 1,028.29M 93.78M 243.06M 232.03M 198.07M 205.09M 224.16M 179.98M 149.24M 153.89M 142.23M 145.72M 113.51M 128.66M 110.66M 71.51M 69.68M 102.08M 34.11M 21.16M 23.65M
(-) Tax Adjustment 75.02M 47.68M 328.04M 32.82M 27.06M 81.21M 59.96M 71.78M 62.15M 35.74M 22.87M 14.55M 49.78M 51.00M 0.00M 45.03M 38.73M 0.00M 0.00M 0.00M 3.95M 2.28M 0.00M
(-) Change In Working Capital 0.00M 0.00M -23.71M -19.09M -21.62M -7.92M -22.09M -10.58M -3.45M 7.09M -15.51M -5.76M -17.45M -21.77M -4.11M -5.73M -1.20M -5.79M -3.21M 6.15M -10.65M -0.19M -7.03M
(-) Capital Expenditure 0.00M 0.00M -16.80M -8.62M -35.91M -47.56M -16.10M -46.83M -18.38M -58.24M -44.16M -16.88M -1.69M -9.10M -27.09M -30.25M -1.03M -12.85M -0.88M -2.64M -26.29M -70.16M -7.71M
Unlevered Free Cash Flow 160.66M 88.55M 707.15M 71.43M 201.70M 111.19M 144.10M 97.06M 147.08M 78.91M 97.72M 128.23M 108.21M 107.38M 90.53M 59.11M 72.10M 64.45M 72.01M 93.29M 14.52M -51.09M 22.97M
(-) Net Interest Income After Taxes -16.96M -16.88M -17.07M -16.27M -23.25M -14.89M -17.06M -15.74M -16.16M -13.42M -9.26M -11.30M -9.48M -9.96M -17.02M -8.87M -10.00M -15.15M -16.07M -17.44M -13.91M -8.98M -12.71M
Net Debt Issuance 0.00M 0.00M -13.27M -17.76M -17.48M 13.17M 16.38M 12.45M -6.23M 1.18M 11.17M -18.91M -13.85M 3.75M 4.70M 18.44M -21.62M 6.30M -11.28M -13.52M 9.92M 15.25M -20.86M
Levered Free Cash Flow 177.62M 105.43M 710.96M 69.94M 207.48M 139.25M 177.54M 125.25M 157.01M 93.51M 118.16M 120.62M 103.84M 121.10M 112.26M 86.42M 60.48M 85.90M 76.80M 97.21M 38.35M -26.86M 14.82M