Page: Company Financials
Star Paper Mills Limited
$142.20
-1.80 (-1.25%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 169.30 | 230.40 | 193.30 | 172.49 | 136.99 | 95.43 | 130.10 | 172.40 | 207.93 | 88.21 | 27.26 | 13.34 | 7.48 | 14.63 | 21.59 | 36.05 | 22.90 |
| Market Capitalization | 2,641.97M | 3,596.19M | 3,017.52M | 2,692.49M | 2,138.29M | 1,493.41M | 2,030.61M | 2,690.51M | 3,246.45M | 1,377.01M | 425.39M | 208.50M | 116.74M | 228.24M | 336.98M | 562.68M | 357.43M |
| (-) Cash & Equivalents | 152.16M | 557.24M | -932.08M | -720.20M | -543.20M | -445.93M | -433.14M | -353.03M | -197.31M | 44.96M | -2.06M | -1.99M | -3.89M | 0.75M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 23.34M | 24.61M | 13.25M | 2.69M | 5.30M | 4.16M | 8.17M | 3.83M | 17.45M | 28.80M | 73.25M | 95.96M | 105.08M | 51.12M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,513.15M | 3,063.56M | 3,962.86M | 3,415.39M | 2,686.79M | 1,943.50M | 2,471.92M | 3,047.37M | 3,461.22M | 1,360.86M | 500.71M | 306.44M | 225.70M | 278.61M | 336.98M | 562.68M | 357.43M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,171M | 4,400M | 4,363M | 4,445M | 4,927M | 3,305M | 2,334M | 3,375M | 3,762M | 3,343M | 3,176M | 2,665M | 2,656M | 2,678M | 2,651M | 2,282M | 2,596M | 2,513M | 3,602M | 2,114M | 1,879M | 1,816M |
| Cost of Revenue | 2,077M | 2,873M | 2,198M | 2,069M | 3,856M | 2,371M | 1,940M | 2,747M | 3,044M | 2,111M | 1,902M | 1,845M | 2,040M | 2,776M | 2,043M | 1,915M | 1,923M | 856M | 936M | 1,801M | 1,562M | 1,389M |
| Gross Profit | 2,094M | 1,527M | 2,165M | 2,376M | 1,071M | 934M | 394M | 628M | 718M | 1,232M | 1,275M | 821M | 616M | -98M | 608M | 366M | 673M | 1,657M | 2,667M | 313M | 318M | 427M |
| Gross Profit Margin | 50.2% | 34.7% | 49.6% | 53.5% | 21.7% | 28.3% | 16.9% | 18.6% | 19.1% | 36.9% | 40.1% | 30.8% | 23.2% | -3.6% | 22.9% | 16.1% | 25.9% | 65.9% | 74.0% | 14.8% | 16.9% | 23.5% |
| R&D Expenses | 22M | 19M | 22M | 19M | 15M | 10M | 8M | 5M | 7M | 8M | 9M | 8M | 9M | 0M | 9M | 8M | 6M | 0M | 5M | 4M | 2M | 2M |
| SG&A Expenses | 193M | 514M | 129M | 135M | 98M | 86M | 66M | 54M | 24M | 34M | 48M | 45M | 47M | 42M | 38M | 47M | 44M | 1,546M | 2,288M | 153M | 140M | 84M |
| Operating Expenses | 1,848M | 984M | 1,861M | 332M | 291M | 248M | 234M | 1,053M | 1,125M | 1,232M | 604M | 613M | 540M | 593M | 913M | 790M | 821M | 1,571M | 2,385M | 168M | 148M | 94M |
| Operating Income (EBIT) | 246M | 543M | 305M | 2,044M | 780M | 686M | 160M | -425M | -406M | 0M | 671M | 207M | 75M | -690M | -305M | -424M | -148M | 86M | 282M | 145M | 169M | 333M |
| Operating Income Margin | 5.9% | 12.3% | 7.0% | 46.0% | 15.8% | 20.7% | 6.8% | -12.6% | -10.8% | 0.0% | 21.1% | 7.8% | 2.8% | -25.8% | -11.5% | -18.6% | -5.7% | 3.4% | 7.8% | 6.8% | 9.0% | 18.3% |
| Interest Income | 0M | 0M | 0M | 75M | 87M | 14M | 9M | 11M | 21M | 3M | 10M | 6M | 4M | 6M | 7M | 2M | 3M | 6M | 17M | 5M | 5M | 13M |
| Interest Expense | 10M | 10M | 10M | 8M | 6M | 5M | 6M | 6M | 7M | 10M | 13M | 26M | 44M | 46M | 41M | 27M | 18M | 32M | 67M | 77M | 59M | 76M |
| Net Interest Income | -10M | -10M | -10M | 66M | 81M | 9M | 3M | 5M | 15M | -7M | -3M | -19M | -40M | -40M | -34M | -26M | -16M | -26M | -50M | -72M | -54M | -63M |
| Unusual Items | 231M | 142M | 239M | -1,302M | -27M | -253M | 86M | 911M | 907M | 729M | 8M | 19M | 40M | 469M | 23M | 26M | 13M | 6M | 0M | -70M | 29M | 33M |
| EBT Excluding Unusual Items | 236M | 533M | 295M | 2,111M | 861M | 695M | 163M | -420M | -392M | -7M | 668M | 188M | 35M | -730M | -339M | -450M | -164M | 60M | 232M | 73M | 115M | 270M |
| Pre-Tax Income | 466M | 675M | 534M | 809M | 833M | 442M | 249M | 491M | 515M | 722M | 676M | 207M | 75M | -261M | -316M | -424M | -151M | 66M | 232M | 3M | 144M | 303M |
| Pre-Tax Margin | 11.2% | 15.3% | 12.2% | 18.2% | 16.9% | 13.4% | 10.7% | 14.6% | 13.7% | 21.6% | 21.3% | 7.8% | 2.8% | -9.7% | -11.9% | -18.6% | -5.8% | 2.6% | 6.4% | 0.2% | 7.7% | 16.7% |
| Income Tax Expense | 81M | 100M | 123M | 169M | 177M | 75M | 74M | 119M | -17M | 179M | 72M | 42M | -80M | -40M | -20M | 0M | -49M | -19M | 60M | 47M | 52M | 101M |
| Net Income | 386M | 575M | 411M | 640M | 657M | 366M | 175M | 373M | 532M | 543M | 604M | 165M | 155M | -221M | -295M | -424M | -102M | 85M | 172M | -43M | 93M | 202M |
| Net Income Margin | 9.2% | 13.1% | 9.4% | 14.4% | 13.3% | 11.1% | 7.5% | 11.0% | 14.1% | 16.2% | 19.0% | 6.2% | 5.9% | -8.2% | -11.1% | -18.6% | -3.9% | 3.4% | 4.8% | -2.1% | 4.9% | 11.1% |
| Depreciation & Amortization | 68M | 55M | 64M | 54M | 53M | 54M | 52M | 52M | 44M | 41M | 41M | 42M | 49M | 111M | 113M | 115M | 118M | 119M | 178M | 107M | 89M | 74M |
| EBITDA | 314M | 598M | 369M | 2,099M | 832M | 739M | 212M | -373M | -363M | 41M | 712M | 250M | 124M | -579M | -192M | -309M | -30M | 205M | 459M | 252M | 259M | 406M |
| EBITDA Margin | 7.5% | 13.6% | 8.4% | 47.2% | 16.9% | 22.4% | 9.1% | -11.1% | -9.6% | 1.2% | 22.4% | 9.4% | 4.7% | -21.6% | -7.3% | -13.6% | -1.2% | 8.2% | 12.8% | 11.9% | 13.8% | 22.4% |
| NOPAT | 203M | 463M | 235M | 1,617M | 614M | 569M | 112M | -322M | -419M | 0M | 599M | 165M | 155M | -545M | -241M | -335M | -117M | 111M | 209M | -1,950M | 109M | 222M |
| NOPAT Margin | 4.9% | 10.5% | 5.4% | 36.4% | 12.5% | 17.2% | 4.8% | -9.5% | -11.1% | 0.0% | 18.9% | 6.2% | 5.9% | -20.4% | -9.1% | -14.7% | -4.5% | 4.4% | 5.8% | -92.2% | 5.8% | 12.2% |
| Owner's Earnings | 454M | 630M | 438M | 583M | 662M | 397M | 166M | 334M | 514M | 536M | 607M | 172M | 196M | -113M | -184M | -323M | -4M | 174M | 296M | 64M | -166M | 2M |
| Owner's Earnings Margin | 10.9% | 14.3% | 10.0% | 13.1% | 13.4% | 12.0% | 7.1% | 9.9% | 13.7% | 16.0% | 19.1% | 6.4% | 7.4% | -4.2% | -6.9% | -14.1% | -0.2% | 6.9% | 8.2% | 3.0% | -8.8% | 0.1% |
| EPS (Basic) | 24.70 | 36.84 | 26.36 | 41.01 | 42.08 | 23.48 | 11.22 | 23.88 | 34.08 | 34.76 | 38.67 | 10.57 | 9.96 | -14.15 | -18.93 | -27.17 | -6.50 | 5.34 | 11.04 | -2.78 | 5.95 | 12.93 |
| EPS (Diluted) | 24.70 | 36.84 | 26.36 | 41.01 | 42.08 | 23.48 | 11.22 | 23.88 | 34.08 | 34.76 | 38.67 | 10.57 | 9.96 | -14.15 | -18.93 | -27.17 | -6.50 | 5.47 | 11.04 | -2.78 | 5.95 | 12.93 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 204.87M | 0.00M | 304.32M | 108.64M | 34.69M | 43.30M | 40.07M | 56.61M | 3.96M | 28.26M | 48.96M | 42.00M | 52.18M | 2.24M | 2.21M | 3.01M | 11.18M | 10.37M | 11.17M | 22.54M | 10.44M | 11.41M |
| Short-Term Investments | 2,328.89M | 2,185.19M | 1,880.87M | 1,767.64M | 1,647.95M | 943.86M | 751.54M | 794.67M | 836.30M | 617.41M | 327.36M | 10.68M | 8.25M | 7.96M | 15.54M | 12.07M | 0.00M | 6.27M | 0.00M | 2.02M | 2.95M | 0.00M |
| Cash & Short-Term Investments | 2,533.76M | 2,185.19M | 2,185.19M | 1,876.28M | 1,682.64M | 987.16M | 791.60M | 851.28M | 840.25M | 645.67M | 376.33M | 52.68M | 60.43M | 10.19M | 17.75M | 15.08M | 11.18M | 16.64M | 11.17M | 24.56M | 13.39M | 11.41M |
| Net Receivables | 73.40M | 0.00M | 58.45M | 39.05M | 76.99M | 64.72M | 12.68M | 43.33M | 7.32M | 75.29M | 66.83M | 104.20M | 65.17M | 70.53M | 87.59M | 80.34M | 196.27M | -6.27M | 272.88M | 127.42M | 238.11M | 264.33M |
| Inventory | 1,190.78M | 0.00M | 1,356.52M | 1,229.94M | 1,042.77M | 840.18M | 834.19M | 848.52M | 549.94M | 482.65M | 355.57M | 269.14M | 232.17M | 240.89M | 266.42M | 286.93M | 323.48M | 297.78M | 445.61M | 365.26M | 357.86M | 319.90M |
| Other Current Assets | 102.83M | -2,185.19M | 84.36M | 151.32M | 44.96M | 342.79M | 373.50M | 87.65M | 111.20M | 20.74M | 40.09M | 58.75M | 41.60M | 35.82M | 13.55M | 101.14M | 0.33M | 130.54M | 0.00M | 28.12M | 66.34M | 66.63M |
| Total Current Assets | 3,900.77M | 0.00M | 3,684.52M | 3,296.59M | 2,847.36M | 2,234.85M | 2,011.97M | 1,830.78M | 1,508.71M | 1,224.35M | 838.82M | 484.77M | 399.37M | 357.43M | 385.31M | 483.48M | 531.25M | 438.68M | 729.65M | 545.37M | 675.70M | 662.27M |
| Property, Plant & Equipment | 4,254.73M | 0.00M | 4,254.76M | 4,285.68M | 4,168.82M | 4,173.58M | 4,206.70M | 4,197.51M | 4,142.40M | 4,124.93M | 4,071.41M | 856.87M | 863.82M | 916.07M | 1,023.76M | 1,136.05M | 1,238.10M | 1,334.62M | 1,421.87M | 1,547.35M | 1,426.85M | 1,185.14M |
| 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 | 0.16M | 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 | 171.38M | 0.00M | 171.37M | 171.09M | 181.56M | 190.29M | -561.24M | -604.38M | -656.13M | -448.41M | -4.39M | 322.97M | 322.97M | 322.97M | 357.89M | 345.82M | 0.00M | 351.62M | 0.00M | 210.72M | 210.72M | 193.52M |
| 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 | 62.89M | 50.91M | 0.00M |
| Other Non-Current Assets | 136.92M | 0.00M | 114.37M | 125.71M | 73.17M | 105.52M | 839.10M | 877.24M | 918.21M | 715.66M | 222.78M | 86.14M | 110.86M | 93.35M | 16.11M | 24.01M | 369.79M | 6.27M | 357.89M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.77M | 0.00M | -0.42M | -3.26M | 0.00M | 67.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,563.03M | 0.00M | 4,540.51M | 4,582.47M | 4,423.55M | 4,469.39M | 4,484.55M | 4,470.37M | 4,404.48M | 4,389.40M | 4,289.81M | 1,265.56M | 1,294.39M | 1,332.39M | 1,464.94M | 1,505.87M | 1,607.89M | 1,692.51M | 1,779.76M | 1,821.12M | 1,688.48M | 1,378.66M |
| Total Assets | 8,463.81M | 0.00M | 8,225.03M | 7,879.06M | 7,270.91M | 6,704.23M | 6,496.52M | 6,301.15M | 5,913.19M | 5,613.75M | 5,128.63M | 1,750.32M | 1,693.77M | 1,689.81M | 1,850.25M | 1,989.36M | 2,139.14M | 2,131.19M | 2,509.41M | 2,366.49M | 2,364.18M | 2,040.92M |
| Accounts Payable | 220.94M | 0.00M | 212.15M | 242.04M | 303.88M | 291.56M | 292.18M | 439.02M | 394.24M | 416.10M | 428.71M | 628.39M | 667.08M | 655.06M | 473.00M | 420.34M | 189.91M | 121.87M | 120.82M | 332.06M | 272.72M | 300.36M |
| Short-Term Debt | 0.00M | 0.00M | 6.75M | 6.75M | 1.36M | -20.13M | 5.42M | 0.00M | 14.07M | 15.32M | 42.48M | 66.33M | 136.92M | 204.60M | 200.18M | 204.50M | 151.44M | 0.00M | 0.00M | 32.90M | 152.41M | 41.40M |
| Tax Payables | 20.37M | 0.00M | 16.68M | 0.00M | 27.38M | 16.49M | 11.49M | 10.00M | 15.07M | 27.82M | 5.95M | 3.24M | 3.90M | 3.77M | 4.30M | 0.00M | 3.32M | 3.84M | 3.15M | 244.24M | 217.74M | 198.74M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 35.84M | 21.14M | 0.00M | 0.00M | 0.00M | 27.78M | 0.00M | 0.00M | 50.30M | 38.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 337.99M | 0.00M | 290.98M | 200.19M | 117.99M | 104.39M | 72.88M | 80.94M | 49.38M | 105.09M | 117.41M | 68.97M | 66.88M | 72.88M | 219.92M | 143.07M | 67.58M | 392.89M | 419.33M | 110.31M | 103.90M | 92.33M |
| Total Current Liabilities | 579.30M | 0.00M | 526.55M | 448.98M | 486.45M | 413.46M | 381.97M | 529.96M | 472.76M | 592.10M | 594.54M | 766.93M | 925.08M | 974.53M | 897.39M | 767.90M | 412.25M | 518.60M | 543.29M | 719.51M | 746.77M | 632.84M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.40M | 350.52M | 521.54M | 492.71M | 405.34M |
| Capital Lease Obligations | 44.90M | 0.00M | 46.68M | 50.05M | 1.36M | 6.73M | 11.89M | 16.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 679.59M | 0.00M | 707.85M | 712.89M | 664.04M | 700.65M | 727.56M | 711.56M | 676.01M | 793.23M | 788.45M | 115.58M | 90.40M | 174.08M | 214.32M | 234.46M | 234.46M | 283.78M | 309.35M | 356.35M | 277.70M | 194.18M |
| Other Non-Current Liabilities | 144.97M | -6,809.04M | 134.91M | 132.08M | 130.69M | 140.97M | 162.30M | 173.84M | 180.60M | 172.69M | 187.32M | 182.75M | 184.25M | 182.24M | 169.16M | 155.91M | 151.44M | 0.00M | -3.18M | 0.00M | 46.08M | 0.00M |
| Total Non-Current Liabilities | 869.46M | -6,809.04M | 889.44M | 895.02M | 796.09M | 848.34M | 901.74M | 902.05M | 856.60M | 965.92M | 975.77M | 298.34M | 274.64M | 356.32M | 383.48M | 390.37M | 386.36M | 326.17M | 656.69M | 877.89M | 816.48M | 599.52M |
| Total Liabilities | 1,448.76M | -6,809.04M | 1,415.99M | 1,344.00M | 1,282.54M | 1,261.80M | 1,283.71M | 1,432.01M | 1,329.37M | 1,558.02M | 1,570.31M | 1,065.26M | 1,199.72M | 1,330.84M | 1,280.87M | 1,158.28M | 798.61M | 844.77M | 1,199.98M | 1,597.40M | 1,563.25M | 1,232.36M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.57M | 5.57M | 0.00M | 0.00M | 0.00M | 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 | 156.08M | 0.00M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M | 156.08M |
| Retained Earnings | 0.00M | 0.00M | 6,268.77M | 5,915.04M | 5,355.78M | 4,751.69M | 4,422.40M | 4,295.82M | 4,003.51M | 3,518.51M | 3,141.67M | 28.29M | -264.93M | -420.35M | -63.82M | 95.97M | 520.03M | 630.62M | 559.41M | 0.00M | 0.00M | 276.52M |
| Accumulated OCI | 0.00M | 6,809.04M | -61.76M | -44.30M | -13.65M | 0.00M | 0.00M | -14.91M | -52.70M | -60.47M | -87.33M | 133.52M | 5.32M | 141.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 427.44M | 465.24M | 127.31M |
| 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 |
| Total Shareholders’ Equity | 156.08M | 6,809.04M | 6,363.09M | 6,026.82M | 5,498.21M | 4,913.34M | 4,584.05M | 4,437.00M | 4,106.89M | 3,614.12M | 3,210.43M | 317.89M | -103.53M | -123.24M | 92.26M | 252.05M | 676.11M | 786.70M | 715.49M | 583.52M | 621.32M | 559.91M |
| Total Equity | 156.08M | 6,809.04M | 6,363.09M | 6,026.82M | 5,498.21M | 4,913.34M | 4,584.05M | 4,437.00M | 4,106.89M | 3,614.12M | 3,210.43M | 317.89M | -103.53M | -123.24M | 92.26M | 252.05M | 676.11M | 786.70M | 715.49M | 583.52M | 621.32M | 559.91M |
| Total Liabilities & Equity | 1,604.84M | 0.00M | 7,779.08M | 7,370.82M | 6,780.75M | 6,175.13M | 5,867.77M | 5,869.01M | 5,436.25M | 5,172.14M | 4,780.74M | 1,383.16M | 1,096.20M | 1,207.60M | 1,373.14M | 1,410.33M | 1,474.72M | 1,631.47M | 1,915.48M | 2,180.92M | 2,184.57M | 1,792.27M |
| Tangible Assets | 8,463.81M | 0.00M | 8,225.03M | 7,879.06M | 7,270.91M | 6,704.23M | 6,496.52M | 6,301.15M | 5,913.19M | 5,613.75M | 5,128.63M | 1,750.32M | 1,693.77M | 1,689.81M | 1,850.25M | 1,989.36M | 2,139.14M | 2,131.19M | 2,509.41M | 2,366.33M | 2,364.18M | 2,040.92M |
| Tangible Equity | 156.08M | 6,809.04M | 6,363.09M | 6,026.82M | 5,498.21M | 4,913.34M | 4,584.05M | 4,437.00M | 4,106.89M | 3,614.12M | 3,210.43M | 317.89M | -103.53M | -123.24M | 92.26M | 252.05M | 676.11M | 786.70M | 715.49M | 583.36M | 621.32M | 559.91M |
| Tangible Book Value | 156.08M | 6,809.04M | 6,363.09M | 6,026.82M | 5,498.21M | 4,913.34M | 4,584.05M | 4,437.00M | 4,106.89M | 3,614.12M | 3,210.43M | 317.89M | -103.53M | -123.24M | 92.26M | 252.05M | 676.11M | 786.70M | 715.49M | 583.36M | 621.32M | 559.91M |
| Total Investments | 2,408.95M | 0.00M | 2,052.24M | 2,007.22M | 1,829.51M | 1,411.98M | 190.29M | 190.29M | 180.17M | 168.99M | 322.97M | 333.24M | 331.22M | 330.93M | 357.89M | 357.89M | 357.89M | 357.89M | 357.89M | 212.74M | 213.67M | 193.52M |
| Net Debt | -204.87M | 0.00M | -297.57M | -101.89M | -33.34M | -63.43M | -34.64M | -56.61M | 10.12M | -12.94M | -6.49M | 24.33M | 84.74M | 202.37M | 197.97M | 201.48M | 140.27M | 32.03M | 339.35M | 531.90M | 634.67M | 435.34M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,314.4M | 0.0M | 3,151.2M | 2,778.6M | 2,315.3M | 1,721.7M | 1,430.6M | 1,309.4M | 1,005.0M | 636.6M | 214.1M | -331.6M | -552.4M | -653.4M | -537.9M | -276.5M | 41.6M | 7.2M | 184.1M | 86.2M | 195.3M | 226.7M |
| Total Capital | 7,059.9M | 6,809.0M | 6,855.7M | 6,522.8M | 5,945.5M | 5,354.9M | 5,030.8M | 4,899.6M | 4,566.9M | 4,075.4M | 3,570.7M | 702.0M | 607.5M | 527.3M | 743.7M | 1,043.5M | 1,415.0M | 1,416.1M | 1,654.5M | 1,583.9M | 1,712.4M | 1,452.6M |
| Capital Employed | 7,877.5M | 0.0M | 7,691.7M | 7,361.0M | 6,738.9M | 6,191.1M | 5,915.2M | 5,779.8M | 5,409.4M | 5,026.0M | 4,504.0M | 934.0M | 742.0M | 679.0M | 927.0M | 1,229.4M | 1,649.4M | 1,699.7M | 1,963.8M | 1,907.4M | 1,883.8M | 1,605.4M |
| Invested Capital | 6,855.1M | 6,809.0M | 6,551.4M | 6,414.2M | 5,910.8M | 5,311.6M | 4,990.7M | 4,843.0M | 4,563.0M | 4,047.1M | 3,521.7M | 660.0M | 555.4M | 525.1M | 741.5M | 1,040.5M | 1,403.8M | 1,405.7M | 1,643.3M | 1,561.4M | 1,701.9M | 1,441.2M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 400.46M | 581.75M | 534.43M | 640.03M | 833.42M | 441.97M | 248.82M | 491.50M | 515.33M | 722.03M | 675.82M | 207.44M | 75.10M | -226.15M | -315.63M | -424.06M | -150.83M | 66.17M | 232.15M | 92.83M | 201.76M |
| Depreciation & Amortization | 0.00M | 0.00M | 63.90M | 54.41M | 52.76M | 53.62M | 52.34M | 51.59M | 43.88M | 40.70M | 41.24M | 42.48M | 48.63M | 110.85M | 112.65M | 114.72M | 117.64M | 119.48M | 177.90M | 89.40M | 73.64M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -181.43M | -165.90M | -80.46M | -172.12M | 95.49M | -218.48M | -131.06M | -158.30M | -167.28M | -190.89M | -3.95M | 97.66M | 221.12M | 317.13M | 5.54M | 148.55M | -34.12M | -34.12M | 40.19M |
| Accounts Receivable | 0.00M | 0.00M | -19.40M | -13.55M | 34.61M | -56.84M | 32.73M | 36.70M | 2.60M | -8.45M | 36.24M | -33.73M | -19.59M | -20.70M | 8.21M | 26.09M | 0.00M | 0.00M | 0.00M | 11.34M | -5.06M |
| Inventory | 0.00M | 0.00M | -199.00M | -195.91M | -203.90M | 11.89M | 30.87M | -305.00M | -46.67M | -112.24M | -59.81M | -37.13M | 8.72M | 25.54M | 20.51M | 36.55M | -25.70M | 147.83M | -80.35M | -37.96M | -33.39M |
| Accounts Payable | 0.00M | 0.00M | 24.82M | 31.24M | 61.00M | -68.45M | 63.39M | 51.94M | -2.60M | -51.45M | -134.09M | -120.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.50M | 78.65M |
| Other Working Capital | 0.00M | 0.00M | 12.15M | 12.32M | 27.83M | -58.72M | -31.49M | -2.13M | -84.39M | 13.84M | -9.61M | 0.00M | 6.92M | 92.82M | 192.40M | 254.49M | 31.24M | 0.72M | 46.22M | 0.00M | 0.00M |
| Other Non-Cash Items | -400.46M | -526.58M | -268.51M | -270.17M | -338.06M | -136.74M | -111.21M | -149.61M | -120.44M | -285.19M | -160.91M | 61.82M | 27.10M | 43.10M | 24.72M | -15.66M | -40.53M | 56.36M | -7.57M | 42.18M | 49.08M |
| Net Cash from Operating Activities | 0.00M | 55.17M | 148.39M | 258.38M | 467.66M | 186.72M | 285.44M | 174.99M | 307.72M | 319.24M | 388.87M | 120.85M | 146.88M | 25.47M | 42.85M | -7.87M | -68.18M | 390.56M | 368.36M | 190.28M | 364.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -37.82M | -111.93M | -47.47M | -23.24M | -61.57M | -90.43M | -61.68M | -46.91M | -37.48M | -35.80M | -7.99M | -3.40M | -0.66M | -13.26M | -20.21M | -31.24M | -54.46M | -348.22M | -273.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 128.95M | 0.06M | 0.00M | 1.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.97M | 6.92M |
| Purchases of Investments | 0.00M | 0.00M | -1,275.95M | -1,407.01M | -1,061.76M | -160.00M | -196.82M | -19.75M | -16.11M | -262.03M | -325.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.20M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,351.51M | 1,315.10M | 678.85M | 31.05M | 0.00M | 56.71M | 0.00M | 0.00M | 3.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 7.09M | 109.00M | 19.14M | -111.32M | 5.93M | 11.04M | -200.94M | 3.32M | 9.22M | 4.96M | 6.37M | 13.68M | 3.68M | 15.88M | 6.40M | 9.90M | 36.20M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 44.83M | -94.85M | -411.24M | -134.57M | -252.40M | -42.43M | -277.62M | -305.63M | -350.23M | -30.84M | -1.63M | 10.27M | 3.02M | 2.61M | -13.82M | -21.34M | -18.26M | -364.45M | -266.72M |
| Net Debt Issuance | 0.00M | 0.00M | -6.75M | -6.47M | -5.64M | -5.64M | -5.43M | -14.07M | -1.25M | -27.15M | -23.85M | -70.59M | -67.68M | 4.42M | -4.32M | 52.60M | 109.70M | -302.57M | -202.93M | 206.91M | -129.92M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -6.75M | -6.47M | -5.64M | -5.64M | -5.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.45M | -13.86M | -166.44M | -340.78M | 88.40M | -106.45M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.07M | -1.25M | -27.15M | -23.85M | -70.59M | -67.68M | 4.42M | -4.32M | 53.05M | 123.56M | -136.13M | 137.86M | 118.51M | -23.47M |
| 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 | 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 | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -62.38M | -77.47M | -54.07M | -39.02M | -39.02M | -47.28M | -47.28M | -37.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.80M | -12.22M | -23.45M | -31.83M | -30.76M | -26.05M |
| Common Dividends Paid | 0.00M | 0.00M | -62.38M | -77.47M | -54.07M | -39.02M | -39.02M | -47.28M | -47.28M | -37.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.80M | -12.22M | -23.45M | -31.83M | -30.76M | -26.05M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -6.26M | -5.64M | -5.33M | -4.26M | -5.13M | -18.56M | -5.88M | -5.31M | -7.82M | -28.55M | -27.87M | -40.59M | -42.61M | -35.64M | -20.95M | -37.73M | -128.59M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -75.40M | -89.58M | -65.03M | -48.92M | -49.58M | -79.91M | -54.41M | -70.04M | -31.68M | -99.14M | -95.55M | -36.17M | -46.93M | 9.16M | 76.53M | -363.75M | -363.34M | 176.15M | -155.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 55.17M | 117.82M | 73.95M | -8.61M | 3.23M | -16.54M | 52.65M | -24.31M | -20.70M | 6.55M | -9.13M | 49.70M | -0.43M | 2.27M | 3.90M | -5.46M | 5.47M | -13.24M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,997.39M | 108.64M | 34.69M | 43.30M | 40.07M | 56.61M | 3.96M | 28.26M | 48.96M | 42.41M | 51.54M | 1.84M | 2.27M | 3.34M | 11.18M | 16.64M | 11.17M | 24.41M | 11.41M | 0.00M |
| Cash at End of Period | 0.00M | 1,467.82M | 226.46M | 108.64M | 34.69M | 43.30M | 40.07M | 56.61M | 3.96M | 28.26M | 49.18M | 42.41M | 51.54M | 1.84M | 2.27M | 15.08M | 11.18M | 16.64M | 11.17M | 10.44M | 11.41M |
| Operating Cash Flow | 0.00M | 55.17M | 148.39M | 258.38M | 467.66M | 186.72M | 285.44M | 174.99M | 307.72M | 354.96M | 388.87M | 120.85M | 146.88M | 25.47M | 42.85M | -7.87M | -68.18M | 390.56M | 368.36M | 190.28M | 364.67M |
| Capital Expenditure | 0.00M | 0.00M | -37.82M | -111.93M | -47.47M | -23.24M | -61.57M | -90.43M | -61.68M | -46.91M | -37.48M | -35.80M | -7.99M | -3.40M | -0.66M | -13.26M | -20.21M | -31.24M | -54.46M | -348.22M | -273.63M |
| Free Cash Flow | 0.00M | 55.17M | 110.57M | 146.45M | 420.19M | 163.47M | 223.86M | 84.56M | 246.04M | 308.05M | 351.40M | 85.05M | 138.89M | 22.06M | 42.18M | -21.13M | -88.39M | 359.32M | 313.91M | -157.94M | 91.04M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,963.41M | 724.78M | 2,078.81M | 2,276.57M | 1,010.68M | 891.86M | 372.16M | 621.25M | 731.16M | 1,230.77M | 1,259.05M | 810.49M | 608.81M | -28.66M | 674.84M | 425.79M | 740.21M | 229.91M | 550.79M | 264.82M | 413.99M |
| (-) Tax Adjustment | 488.12M | 141.25M | 478.39M | 475.59M | 214.27M | 152.32M | 110.17M | 150.19M | 0.00M | 305.85M | 134.63M | 165.75M | 0.00M | -4.42M | 43.06M | 0.00M | 242.01M | 0.00M | 141.97M | 92.69M | 137.92M |
| (-) Change In Working Capital | 0.00M | 0.00M | -181.43M | -165.90M | -80.46M | -172.12M | 95.49M | -218.48M | -131.06M | -158.30M | -167.28M | -190.89M | -3.95M | 97.66M | 221.12M | 317.13M | 5.54M | 148.55M | -34.12M | -34.12M | 40.19M |
| (-) Capital Expenditure | 0.00M | 0.00M | -37.82M | -111.93M | -47.47M | -23.24M | -61.57M | -90.43M | -61.68M | -46.91M | -37.48M | -35.80M | -7.99M | -3.40M | -0.66M | -13.26M | -20.21M | -31.24M | -54.46M | -348.22M | -273.63M |
| Unlevered Free Cash Flow | 1,475.28M | 583.53M | 1,744.03M | 1,854.95M | 829.40M | 888.41M | 104.93M | 599.11M | 800.54M | 1,036.32M | 1,254.22M | 799.83M | 604.76M | -125.31M | 410.00M | 95.40M | 472.44M | 50.12M | 388.48M | -141.97M | -37.76M |
| (-) Net Interest Income After Taxes | -7.24M | -7.73M | -7.42M | 52.51M | 63.96M | 7.71M | 2.00M | 3.56M | 14.81M | -5.60M | -2.60M | -15.45M | -39.67M | -33.42M | -31.43M | -25.68M | -10.58M | -25.72M | -36.88M | -35.24M | -42.03M |
| Net Debt Issuance | 0.00M | 0.00M | -6.75M | -6.47M | -5.64M | -5.64M | -5.43M | -14.07M | -1.25M | -27.15M | -23.85M | -70.59M | -67.68M | 4.42M | -4.32M | 52.60M | 109.70M | -302.57M | -202.93M | 206.91M | -129.92M |
| Levered Free Cash Flow | 1,482.52M | 591.26M | 1,744.70M | 1,795.97M | 759.81M | 875.07M | 97.50M | 581.48M | 784.48M | 1,014.77M | 1,232.97M | 744.69M | 576.75M | -87.47M | 437.11M | 173.68M | 592.72M | -226.73M | 222.43M | 100.18M | -125.65M |