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Page: Company Financials

Narmada Gelatines Limited

Ticker: SHAWGELTIN.BO | Industry: Food Confectioners | Sector: Consumer Defensive
$332.40 -4.60 (-1.36%)
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 356.28 378.69 397.75 232.94 178.50 151.10 146.41 127.15 149.96 135.09 161.88 165.14 86.78 83.16
Market Capitalization 2,155.40M 2,292.31M 2,406.22M 1,408.65M 1,079.47M 914.60M 885.72M 759.34M 928.43M 814.71M 979.33M 999.03M 524.95M 503.07M
(-) Cash & Equivalents 2.25M 21.97M -67.03M -34.78M -63.41M -85.43M -78.60M -91.40M 12.79M -69.19M -108.10M -100.95M -83.75M 30.47M
(+) Total Debt 63.60M 53.53M 0.00M 0.00M 0.00M 3.48M 5.50M 0.76M 0.71M 3.81M 3.10M 3.90M 0.51M 5.63M
Enterprise Value 2,216.75M 2,323.87M 2,473.25M 1,443.43M 1,142.88M 1,003.51M 969.82M 851.50M 916.35M 887.71M 1,090.53M 1,103.87M 609.21M 478.23M

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 1,948M 1,877M 1,889M 1,814M 1,910M 1,572M 1,349M 1,343M 1,257M 1,176M 1,128M 1,305M 1,343M 1,305M 1,218M 1,067M 910M 837M 686M 567M 529M 502M
Cost of Revenue 1,175M 1,565M 1,528M 1,396M 1,139M 995M 906M 769M 741M 757M 737M 810M 694M 635M 583M 557M 482M 436M 327M 261M 456M 476M
Gross Profit 773M 312M 361M 418M 771M 577M 443M 573M 516M 419M 390M 495M 649M 669M 635M 511M 428M 402M 359M 306M 72M 26M
Gross Profit Margin 39.7% 16.6% 19.1% 23.0% 40.3% 36.7% 32.8% 42.7% 41.0% 35.6% 34.6% 37.9% 48.3% 51.3% 52.2% 47.8% 47.0% 48.0% 52.3% 54.0% 13.7% 5.2%
R&D Expenses 1M 2M 1M 2M 1M 1M 1M 1M 1M 0M 1M 1M 1M 1M 2M 0M 1M 1M 1M 1M 1M 0M
SG&A Expenses 45M 115M 138M 151M 23M 17M 117M 14M 14M 14M 17M 19M 4M 127M 112M 0M 281M 275M 251M 230M 36M 0M
Operating Expenses 488M 115M 138M 40M 593M 452M 380M 440M 432M 365M 354M 382M 448M 444M 433M 369M 292M 286M 266M 245M 38M 11M
Operating Income (EBIT) 285M 197M 224M 378M 178M 125M 63M 133M 84M 54M 37M 113M 200M 226M 202M 141M 136M 116M 92M 61M 35M 15M
Operating Income Margin 14.6% 10.5% 11.8% 20.8% 9.3% 7.9% 4.7% 9.9% 6.7% 4.6% 3.3% 8.6% 14.9% 17.3% 16.6% 13.2% 15.0% 13.8% 13.5% 10.8% 6.5% 3.0%
Interest Income 0M 0M 0M 10M 9M 10M 12M 8M 7M 8M 11M 12M 12M 12M 10M 8M 4M 8M 9M 7M 6M 5M
Interest Expense 14M 4M 12M 3M 3M 1M 2M 5M 1M 0M 1M 0M 1M 1M 1M 2M 0M 1M 0M 3M 3M 4M
Net Interest Income -14M -4M -12M 8M 6M 10M 10M 3M 6M 8M 11M 12M 11M 11M 9M 6M 4M 7M 9M 4M 3M 1M
Unusual Items 30M 23M 25M -180M 14M 20M 41M 42M 43M 23M 36M 5M 23M 12M 5M 12M 0M 0M -2M 3M 4M -6M
EBT Excluding Unusual Items 272M 193M 211M 386M 184M 134M 73M 136M 90M 62M 47M 125M 211M 237M 212M 147M 141M 122M 101M 66M 38M 16M
Pre-Tax Income 302M 216M 236M 206M 198M 154M 114M 178M 132M 85M 83M 130M 234M 249M 217M 159M 141M 122M 99M 68M 41M 10M
Pre-Tax Margin 15.5% 11.5% 12.5% 11.3% 10.4% 9.8% 8.5% 13.3% 10.5% 7.2% 7.4% 10.0% 17.4% 19.1% 17.8% 14.9% 15.5% 14.6% 14.5% 12.0% 7.8% 2.0%
Income Tax Expense 72M 54M 56M 52M 45M 31M 29M 50M 32M 5M 22M 47M 79M 86M 63M 49M 46M 41M 41M 25M 17M 1M
Net Income 232M 162M 180M 153M 153M 123M 85M 129M 101M 80M 61M 83M 155M 163M 154M 111M 95M 82M 59M 43M 24M 9M
Net Income Margin 11.9% 8.6% 9.5% 8.5% 8.0% 7.8% 6.3% 9.6% 8.0% 6.8% 5.4% 6.4% 11.5% 12.5% 12.6% 10.4% 10.4% 9.8% 8.5% 7.7% 4.5% 1.9%
Depreciation & Amortization 24M 21M 22M 20M 19M 21M 15M 14M 13M 12M 11M 12M 13M 19M 18M 17M 17M 16M 15M 14M 13M 16M
EBITDA 309M 218M 246M 398M 197M 145M 78M 146M 97M 65M 48M 124M 213M 245M 221M 159M 153M 131M 107M 75M 48M 31M
EBITDA Margin 15.9% 11.6% 13.0% 22.0% 10.3% 9.3% 5.8% 10.9% 7.7% 5.6% 4.3% 9.5% 15.9% 18.8% 18.1% 14.9% 16.9% 15.7% 15.6% 13.2% 9.0% 6.1%
NOPAT 217M 147M 171M 281M 137M 100M 47M 96M 64M 51M 27M 72M 133M 148M 144M 98M 92M 77M 54M 39M 20M 14M
NOPAT Margin 11.1% 7.8% 9.0% 15.5% 7.2% 6.3% 3.5% 7.1% 5.1% 4.3% 2.4% 5.5% 9.9% 11.3% 11.8% 9.2% 10.1% 9.2% 7.9% 6.9% 3.8% 2.7%
Owner's Earnings 232M 158M 55M 156M 149M 142M 64M 93M 100M 42M 70M 89M 157M 174M 134M 82M 95M 83M 37M -12M 24M 23M
Owner's Earnings Margin 11.9% 8.4% 2.9% 8.6% 7.8% 9.1% 4.8% 6.9% 8.0% 3.5% 6.2% 6.8% 11.7% 13.4% 11.0% 7.7% 10.4% 9.9% 5.4% -2.2% 4.5% 4.6%
EPS (Basic) 38.55 26.70 29.77 25.34 25.26 20.40 13.98 21.29 16.63 13.29 10.09 13.70 25.63 26.89 25.45 18.29 15.65 13.52 9.65 7.07 3.73 1.29
EPS (Diluted) 38.31 26.68 29.77 25.34 25.26 20.40 13.98 21.29 16.63 13.29 10.09 13.70 25.63 26.89 25.45 18.29 15.65 13.52 9.68 7.18 3.93 1.54
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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 1.00M 0.00M 1.90M 66.17M 47.55M 136.90M 76.98M 35.65M 15.10M 26.42M 15.04M 10.53M 145.94M 118.11M 127.91M 121.89M 84.65M 74.60M 89.66M 86.90M 11.75M 10.91M
Short-Term Investments 15.70M 4.50M 0.41M 106.01M 62.71M 62.63M 46.06M 69.60M 231.59M 36.18M 87.84M 29.10M 199.00M 223.78M 127.50M 45.00M 65.00M 0.00M 0.00M 0.00M 82.16M 75.03M
Cash & Short-Term Investments 16.70M 4.50M 2.31M 172.19M 110.26M 199.53M 123.03M 105.25M 246.69M 62.60M 102.89M 39.63M 344.94M 341.90M 255.41M 166.89M 149.65M 74.60M 89.66M 86.90M 93.90M 85.95M
Net Receivables 262.60M 0.00M 253.00M 231.10M 203.02M 171.55M 193.22M 208.23M 196.82M 196.42M 167.47M 174.57M 166.55M 168.14M 0.00M 0.00M 0.00M 151.58M 116.88M 99.62M 94.59M 78.61M
Inventory 477.90M 0.00M 465.70M 465.04M 468.32M 497.79M 406.93M 344.44M 287.71M 295.23M 382.28M 360.60M 369.23M 303.30M 250.39M 255.95M 173.98M 118.11M 143.88M 141.80M 116.80M 132.38M
Other Current Assets 16.00M -4.50M 33.69M 62.61M 10.19M 48.51M 12.62M 21.15M 26.44M 35.65M 55.94M 298.79M 21.91M 28.21M 5.07M 4.97M 2.62M 5.85M 6.50M 5.95M 6.58M 5.70M
Total Current Assets 773.20M 0.00M 754.70M 930.94M 791.79M 917.37M 735.79M 679.07M 757.66M 589.90M 708.58M 873.59M 902.62M 841.54M 510.88M 427.81M 326.25M 350.13M 356.92M 334.27M 311.87M 302.64M
Property, Plant & Equipment 408.70M 0.00M 397.60M 283.02M 276.57M 273.57M 293.93M 273.55M 253.42M 253.44M 215.25M 225.02M 231.42M 239.95M 251.64M 233.30M 206.00M 210.06M 214.13M 197.82M 145.86M 149.27M
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 5.13M 0.01M 0.06M 0.16M 0.29M 0.30M 0.47M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 448.60M 0.00M 419.73M 96.05M 49.42M 489.94M 601.63M 567.26M 528.74M 493.58M 361.24M 267.16M -124.67M -201.28M 0.00M 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 4.23M 15.90M 0.00M 3.28M 2.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.05M 8.77M
Other Non-Current Assets 4.50M 0.00M 29.47M 22.20M 20.54M 16.24M 15.43M 76.75M 0.00M 0.00M -3.28M 80.82M 209.82M 234.29M 10.60M 7.35M 11.08M 55.00M 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 861.80M 0.00M 846.80M 401.27M 346.54M 779.75M 910.98M 926.92M 798.07M 747.08M 576.64M 576.06M 316.87M 273.43M 262.83M 240.65M 217.08M 265.06M 214.13M 197.82M 150.91M 158.03M
Total Assets 1,635.00M 0.00M 1,601.50M 1,332.21M 1,138.33M 1,697.12M 1,646.77M 1,605.98M 1,555.73M 1,336.98M 1,285.22M 1,449.65M 1,219.49M 1,114.97M 773.70M 668.46M 543.33M 615.19M 571.05M 532.09M 462.78M 460.67M
Accounts Payable 136.20M 0.00M 171.90M 144.23M 124.81M 152.55M 152.80M 129.54M 103.57M 82.70M 102.74M 49.45M 39.73M 57.42M 53.31M 65.77M 47.72M 31.27M 38.37M 52.73M 35.49M 40.54M
Short-Term Debt 69.00M 0.00M 66.90M 0.00M 0.00M 0.00M 0.01M 4.40M 20.32M 0.03M 0.00M 15.24M 11.51M 15.62M 2.06M 22.53M 6.56M 0.00M 0.00M 0.00M 8.35M 4.98M
Tax Payables 11.30M 0.00M 0.00M 5.90M 0.00M 0.00M 0.00M 12.68M 0.00M 0.00M 3.13M 5.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 85.55M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 11.76M 5.60M 3.50M 5.03M 2.34M 3.77M 7.05M 2.46M 35.01M 36.03M 31.01M 40.44M 34.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 59.20M 0.00M 54.20M 24.14M 2.35M 6.97M 5.40M 21.22M 8.17M 20.57M 18.15M 21.32M 18.47M 8.84M 18.41M 20.14M 15.02M 53.99M 48.32M 51.43M 33.08M 26.54M
Total Current Liabilities 275.70M 0.00M 293.00M 174.26M 138.92M 165.12M 161.71M 172.88M 134.39M 107.07M 131.06M 94.15M 104.71M 117.90M 104.78M 148.88M 103.98M 85.26M 86.69M 104.16M 162.47M 72.07M
Long-Term Debt 50.60M 0.00M 60.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.56M 3.94M 24.73M 20.10M 0.00M 0.62M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 44.30M 0.00M 41.00M 43.19M 43.21M 58.75M 67.80M 67.27M 64.90M 55.88M 64.59M 60.30M 49.46M 47.23M 35.31M 35.81M 33.13M 33.50M 33.59M 20.24M 23.79M 26.30M
Other Non-Current Liabilities 2.00M -1,202.60M 2.00M 2.15M 3.13M 3.69M 3.37M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.56M 0.00M 0.00M 0.00M 4.23M 10.26M
Total Non-Current Liabilities 96.90M -1,202.60M 103.30M 45.34M 46.34M 62.44M 71.18M 67.27M 64.83M 55.88M 64.59M 60.30M 49.46M 47.23M 35.31M 35.81M 33.13M 37.44M 58.32M 40.35M 28.02M 37.18M
Total Liabilities 372.60M -1,202.60M 396.30M 219.60M 185.26M 227.56M 232.88M 240.15M 199.22M 162.95M 195.65M 154.45M 154.17M 165.13M 140.09M 184.70M 137.11M 122.70M 145.01M 144.50M 190.49M 109.25M
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 9.91M 14.86M
Common Stock 60.50M 0.00M 60.50M 60.50M 60.50M 60.50M 60.50M 60.50M 60.50M 60.50M 60.50M 60.50M 60.50M 40.34M 40.34M 40.34M 40.34M 40.34M 40.34M 45.30M 40.33M 40.33M
Retained Earnings 0.00M 0.00M 873.08M 753.28M 599.98M 1,112.61M 1,049.72M 1,038.54M 982.67M 911.16M 859.92M 832.05M 724.43M 613.08M 490.30M 375.30M 296.29M 229.85M 170.35M 129.62M 0.00M 0.00M
Accumulated OCI 0.00M 1,202.60M 226.58M 0.25M 235.93M 236.57M 235.28M 103.04M 103.04M 103.04M 103.04M 103.04M 6.48M 24.63M 25.08M 0.00M 0.00M 0.00M 0.00M 0.00M 263.58M 250.79M
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
Total Shareholders’ Equity 60.50M 1,202.60M 1,160.16M 814.02M 896.42M 1,409.68M 1,345.50M 1,202.08M 1,146.21M 1,074.71M 1,023.46M 995.59M 791.42M 678.05M 555.71M 415.64M 336.63M 270.18M 210.68M 174.92M 313.82M 305.98M
Total Equity 60.50M 1,202.60M 1,160.16M 814.02M 896.42M 1,409.68M 1,345.50M 1,202.08M 1,146.21M 1,074.71M 1,023.46M 995.59M 791.42M 678.05M 555.71M 415.64M 336.63M 270.18M 210.68M 174.92M 313.82M 305.98M
Total Liabilities & Equity 433.10M 0.00M 1,556.46M 1,033.62M 1,081.68M 1,637.24M 1,578.38M 1,442.23M 1,345.44M 1,237.65M 1,219.11M 1,150.04M 945.58M 843.18M 695.80M 600.34M 473.74M 392.88M 355.69M 319.42M 504.31M 415.23M
Tangible Assets 1,635.00M 0.00M 1,601.50M 1,332.21M 1,138.33M 1,697.12M 1,646.77M 1,600.86M 1,555.71M 1,336.92M 1,285.06M 1,449.36M 1,219.18M 1,114.50M 773.12M 668.46M 543.33M 615.19M 571.05M 532.09M 462.78M 460.67M
Tangible Equity 60.50M 1,202.60M 1,160.16M 814.02M 896.42M 1,409.68M 1,345.50M 1,196.96M 1,146.20M 1,074.65M 1,023.30M 995.30M 791.11M 677.59M 555.12M 415.64M 336.63M 270.18M 210.68M 174.92M 313.82M 305.98M
Tangible Book Value 60.50M 1,202.60M 1,160.16M 814.02M 896.42M 1,409.68M 1,345.50M 1,196.96M 1,146.20M 1,074.65M 1,023.30M 995.30M 791.11M 677.59M 555.12M 415.64M 336.63M 270.18M 210.68M 174.92M 313.82M 305.98M
Total Investments 447.10M 0.00M 419.73M 202.06M 112.13M 551.16M 645.80M 636.86M 540.03M 493.19M 360.42M 350.53M 74.33M 22.50M 127.50M 45.00M 65.00M 55.00M 0.00M 0.00M 82.16M 75.04M
Net Debt 118.60M 0.00M 125.30M -66.17M -47.55M -136.90M -76.97M -31.25M 5.21M -26.39M -15.04M 4.71M -134.43M -102.50M -125.86M -99.36M -71.52M -70.66M -64.93M -66.80M -3.40M -5.31M

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 497.5M 0.0M 459.1M 733.5M 627.0M 734.9M 548.2M 504.3M 574.7M 546.7M 673.1M 636.1M 773.8M 690.8M 550.8M 443.2M 380.6M 262.8M 269.2M 229.0M 238.8M 233.0M
Total Capital 1,382.0M 1,202.6M 1,329.8M 1,089.5M 939.0M 1,452.2M 1,388.0M 1,368.4M 1,328.2M 1,238.0M 1,185.2M 1,167.1M 1,052.7M 932.6M 780.4M 671.0M 571.3M 494.4M 449.7M 406.6M 370.0M 359.4M
Capital Employed 1,359.3M 0.0M 1,305.9M 1,134.8M 973.5M 1,514.7M 1,459.2M 1,431.3M 1,372.7M 1,293.8M 1,249.8M 1,212.1M 1,090.6M 964.2M 813.7M 684.3M 597.9M 527.9M 483.3M 426.9M 389.7M 391.0M
Invested Capital 1,381.0M 1,202.6M 1,327.9M 1,023.3M 891.4M 1,315.3M 1,311.1M 1,332.7M 1,313.1M 1,211.6M 1,170.1M 1,156.5M 906.8M 814.5M 652.5M 549.1M 486.6M 419.8M 360.1M 319.7M 358.3M 348.5M

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 200.09M 149.05M 180.20M 153.30M 198.17M 154.26M 114.05M 178.39M 132.39M 84.99M 83.23M 129.84M 155.05M 162.64M 153.99M 0.00M 140.77M 122.44M 99.20M 68.24M 23.80M 9.29M
Depreciation & Amortization 5.55M 15.70M 22.20M 20.36M 19.19M 20.83M 14.85M 13.73M 13.15M 11.51M 11.47M 11.72M 12.72M 18.99M 18.30M 17.41M 17.29M 15.75M 14.76M 13.62M 13.02M 15.77M
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 -15.25M 12.00M -22.30M -17.88M 2.46M -84.71M -7.16M -66.38M 46.82M 45.35M 44.26M -10.89M -76.14M -69.96M -2.60M -60.35M -63.76M -12.02M -37.93M -1.05M -7.46M -33.27M
Accounts Receivable -8.90M -6.35M -29.40M -24.40M -27.04M 22.84M 22.96M -7.61M -0.53M -35.06M 9.08M -18.81M -5.15M -15.86M 10.27M 0.00M 0.00M 0.00M 0.00M 0.00M -16.79M -7.50M
Inventory 13.50M 41.00M -0.70M 3.30M 29.47M -90.86M -62.49M -56.73M 7.52M 87.05M -21.68M 8.62M -65.92M -52.91M 5.56M -81.97M -55.87M 25.77M -2.09M -25.00M 15.58M -36.26M
Accounts Payable 0.00M 0.00M 25.40M 16.80M -27.66M -0.26M 23.26M 7.19M 39.34M -19.74M 54.92M 9.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.24M 10.49M
Other Working Capital -19.85M -22.65M -17.60M -13.58M 27.70M -16.43M 9.12M -9.23M 0.49M 13.10M 1.94M -10.42M -10.22M -17.05M -8.16M 21.62M -7.89M -37.79M -35.84M 23.94M 0.00M 0.00M
Other Non-Cash Items -177.04M -103.00M -1.40M -10.05M -81.78M -71.53M -90.42M -78.37M -72.84M -50.09M -67.26M -62.74M 120.46M 155.03M 137.45M 95.95M -51.12M -46.07M -30.58M -21.98M 0.51M -0.84M
Net Cash from Operating Activities 13.35M 73.75M 178.70M 145.74M 138.04M 18.85M 31.33M 47.36M 119.52M 91.76M 71.70M 67.93M 57.03M 104.07M 153.15M 53.02M 43.18M 80.10M 45.46M 58.82M 29.87M -9.05M
Capital Expenditures (PPE) -24.30M -25.00M -147.00M -17.95M -22.54M -1.87M -35.24M -49.71M -13.68M -50.30M -2.35M -5.54M -10.30M -7.16M -37.97M -45.64M -17.16M -14.59M -36.28M -69.56M -13.15M -1.98M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.62M 0.19M 8.18M 11.17M 1.91M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Purchases of Investments 0.00M 0.00M -411.30M -111.96M -260.27M -109.03M -314.94M -113.11M -99.78M -277.73M -173.83M -67.68M -27.05M -118.82M -82.50M 0.00M -10.00M -55.00M -36.28M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 716.12M 202.87M 396.77M 100.83M 57.96M 298.05M 141.37M 2.61M 0.00M 11.14M 4.66M 26.75M 1.17M 0.00M 0.00M 0.00M 0.00M 77.50M
Other Investing Activities -86.65M -135.80M 248.70M 5.10M 8.84M 10.48M 12.12M 8.21M 6.65M 0.00M 11.44M 3.64M 34.74M 11.64M 11.22M 7.79M 4.48M 8.01M 8.65M 9.03M 0.00M 50.00M
Net Cash from Investing Activities -110.95M -160.80M -309.60M -124.81M 442.15M 102.46M 58.72M -40.15M -48.66M -21.80M -23.37M -65.06M -2.62M -103.20M -104.60M -11.10M -21.50M -61.58M -27.63M -60.53M -13.14M 125.52M
Net Debt Issuance 0.00M 0.00M 127.20M 0.00M 0.00M 0.00M -4.40M -15.91M 0.00M 0.03M -15.24M 3.73M -4.11M 13.56M -20.47M 15.97M 2.62M -20.79M -0.33M 5.87M 2.76M -36.09M
Long-Term Debt Issuance 0.00M 0.00M 60.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.62M -20.79M 4.63M 10.82M 2.76M -36.09M
Short-Term Debt Issuance 0.00M 0.00M 66.90M 0.00M 0.00M 0.00M -4.40M -15.91M 21.00M 0.03M -15.24M 3.73M -4.11M 13.56M -20.47M 15.97M 2.62M 0.00M -4.96M -4.95M 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 -4.96M -4.95M -4.95M 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 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 -4.96M -4.95M -4.95M 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 -4.96M -4.95M 0.00M 0.00M
Net Dividends Paid -30.25M -30.30M -60.50M 0.00M -665.46M -60.55M -60.50M -72.93M -28.87M -29.76M -30.58M -25.41M -23.59M -23.59M -21.09M -18.81M -14.11M -11.80M -10.14M -8.31M -6.58M -1.53M
Common Dividends Paid -30.25M -30.30M -60.50M 0.00M -665.46M -60.55M -60.50M -72.93M -28.87M -29.23M -29.18M -25.41M -23.59M -23.59M -21.09M -18.81M -2.01M -11.80M -8.07M -6.05M -6.58M -1.53M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M -0.63M -1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M -1.05M 0.00M 0.00M
Other Financing Activities 105.55M 104.65M -0.20M -2.30M -4.07M -0.84M -1.67M -2.37M 19.98M -1.00M -0.42M 0.23M -0.96M -0.63M -0.96M 0.00M -12.10M 0.00M 0.36M 4.95M 0.00M 0.00M
Net Cash from Financing Activities 75.30M 74.35M 66.50M -2.30M -669.53M -61.39M -66.56M -91.22M -8.89M -30.19M -46.24M -21.44M -28.66M -10.66M -42.52M -4.56M -11.62M -33.58M -15.07M -5.30M -8.78M -37.62M
Effect of FX on Cash 0.00M 27.30M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 36.90M -63.74M 18.62M -89.34M 59.92M 23.48M -84.00M 61.97M 39.77M 2.09M -18.57M 27.82M -9.80M 6.03M 37.24M 10.06M -15.06M 2.76M -7.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 490.50M 68.24M 47.55M 136.90M 76.98M 53.50M 137.50M 75.53M 35.76M 33.66M 52.23M 118.11M 127.91M 121.89M 84.65M 74.60M 89.66M 86.90M 93.90M 10.91M 0.00M
Cash at End of Period 0.00M 414.37M 4.50M 66.17M 47.55M 136.90M 76.98M 53.50M 137.50M 75.53M 35.76M 33.66M 145.94M 118.11M 127.91M 121.89M 84.65M 74.60M 89.66M 86.90M 11.75M 10.91M
Operating Cash Flow 13.35M 73.75M 178.70M 145.74M 138.04M 18.85M 31.33M 47.36M 119.52M 91.76M 71.70M 67.93M 57.03M 104.07M 153.15M 53.02M 43.18M 80.10M 45.46M 58.82M 29.87M -9.05M
Capital Expenditure -24.30M -25.00M -147.00M -17.95M -22.54M -1.87M -35.24M -49.71M -13.68M -50.30M -2.35M -5.54M -10.30M -7.16M -37.97M -45.64M -17.16M -14.59M -36.28M -69.56M -13.15M -1.98M
Free Cash Flow -10.95M 48.75M 31.70M 127.78M 115.50M 16.98M -3.91M -2.35M 105.84M 41.47M 69.36M 62.39M 46.73M 96.90M 115.18M 7.38M 26.02M 65.51M 9.18M -10.74M 16.72M -11.03M

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 556.61M 318.29M 244.41M 285.22M 764.95M 579.51M 339.77M 572.16M 513.87M 416.47M 384.36M 486.50M 655.78M 560.36M 539.79M 528.02M 162.87M 141.30M 121.49M 89.38M 48.64M 41.38M
(-) Tax Adjustment 128.60M 81.11M 57.76M 72.74M 175.02M 115.97M 87.80M 159.04M 123.26M 22.65M 102.39M 170.27M 221.34M 193.69M 156.63M 161.30M 53.28M 46.91M 42.52M 31.28M 17.02M 3.48M
(-) Change In Working Capital -15.25M 12.00M -22.30M -17.88M 2.46M -84.71M -7.16M -66.38M 46.82M 45.35M 44.26M -10.89M -76.14M -69.96M -2.60M -60.35M -63.76M -12.02M -37.93M -1.05M -7.46M -33.27M
(-) Capital Expenditure -24.30M -25.00M -147.00M -17.95M -22.54M -1.87M -35.24M -49.71M -13.68M -50.30M -2.35M -5.54M -10.30M -7.16M -37.97M -45.64M -17.16M -14.59M -36.28M -69.56M -13.15M -1.98M
Unlevered Free Cash Flow 418.95M 200.17M 61.94M 212.40M 564.93M 546.39M 223.89M 429.79M 330.11M 298.17M 235.37M 321.57M 500.28M 429.46M 347.79M 381.42M 156.19M 91.81M 80.62M -10.41M 25.92M 69.19M
(-) Net Interest Income After Taxes -10.92M -1.49M -9.32M 5.85M 4.46M 7.88M 7.75M 2.45M 4.44M 7.39M 7.74M 7.80M 6.97M 7.15M 6.67M 4.22M 3.02M 4.48M 5.76M 2.91M 2.02M 1.18M
Net Debt Issuance 0.00M 0.00M 127.20M 0.00M 0.00M 0.00M -4.40M -15.91M 0.00M 0.03M -15.24M 3.73M -4.11M 13.56M -20.47M 15.97M 2.62M -20.79M -0.33M 5.87M 2.76M -36.09M
Levered Free Cash Flow 429.87M 201.66M 198.46M 206.55M 560.47M 538.51M 211.74M 411.43M 325.67M 290.81M 212.38M 317.50M 489.21M 435.87M 320.65M 393.17M 155.80M 66.55M 74.53M -7.45M 26.66M 31.91M