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Page: Company Financials

Tilak Ventures Limited

Ticker: TILAK.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$1.02 -0.02 (-1.92%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.23 3.94 2.83 5.37 5.10 1.35 0.41 1.37 1.18 1.18 12.87 184.20 119.69 33.10
Market Capitalization 1,424.53M 1,749.91M 1,261.32M 1,909.25M 1,872.82M 480.34M 149.25M 500.50M 433.34M 433.25M 4,743.74M 67,239.92M 41,674.66M 12,254.31M
(-) Cash & Equivalents 150.40M 41.35M -304.17M -60.73M -61.36M -94.15M 0.00M -20.22M -50.21M -22.03M -8.76M 0.00M 0.00M 0.53M
(+) Total Debt 26.72M 6.05M 12.27M 11.89M 11.89M 20.35M 11.26M 10.65M 11.73M 0.00M 0.03M 0.00M 0.00M 0.00M
Enterprise Value 1,300.85M 1,714.62M 1,577.76M 1,981.87M 1,946.07M 594.84M 160.51M 531.37M 495.28M 455.28M 4,752.52M 67,239.92M 41,674.66M 12,253.78M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 252M 207M 267M 168M 95M 44M 50M 180M 215M 128M 63M 40M 143M 71M 25M 121M 76M 25M 6M 1M
Cost of Revenue 143M 104M 150M 71M 57M 33M 40M 164M 199M 132M 79M 42M 132M 62M 21M 122M 70M 0M 0M 0M
Gross Profit 110M 103M 117M 98M 38M 10M 10M 17M 15M -4M -17M -3M 11M 9M 4M -1M 6M 25M 6M 1M
Gross Profit Margin 43.4% 49.9% 43.8% 58.1% 40.1% 23.7% 20.6% 9.2% 7.1% -2.9% -27.0% -7.2% 7.5% 12.1% 15.6% -0.7% 8.3% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 17M 18M 3M 25M 3M 0M 1M 0M 9M 0M 0M 0M 2M 0M 2M 2M 0M 0M 0M
Operating Expenses 13M 15M 18M 21M 25M 8M -8M -1M 31M 10M 2M 1M 7M 10M 5M 15M 74M 7M 6M 0M
Operating Income (EBIT) 97M 88M 99M 77M 13M 2M 18M 18M -16M -13M -19M -4M 3M -2M -1M -16M -68M 17M 1M 1M
Operating Income Margin 38.3% 42.4% 37.0% 45.7% 13.4% 5.1% 36.6% 10.0% -7.5% -10.4% -30.3% -9.5% 2.2% -2.5% -2.9% -12.9% -89.0% 69.6% 8.9% 103.7%
Interest Income 0M 0M 0M 6M 7M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 8M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 1M 0M 0M 1M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 7M 2M
Net Interest Income 0M 0M 0M 5M 7M 1M -1M -1M -2M -2M 0M 0M 0M 0M 0M 8M 0M 0M -7M -2M
Unusual Items 12M 8M -14M -12M 9M -5M -5M -13M -8M -10M 0M 0M -43M -2M 0M 0M 70M 0M 6M 1M
EBT Excluding Unusual Items 96M 88M 99M 82M 20M 3M 17M 17M -18M -16M -19M -4M 3M -2M -1M -8M -68M 17M -6M -1M
Pre-Tax Income 108M 96M 84M 70M 28M -2M 12M 3M -26M -25M -19M -4M -40M -4M -1M -8M 2M 17M 0M 1M
Pre-Tax Margin 42.9% 46.1% 31.5% 41.6% 29.8% -5.2% 25.0% 1.8% -11.9% -19.7% -30.7% -9.3% -28.1% -5.4% -2.7% -6.7% 2.6% 68.0% -2.7% 41.5%
Income Tax Expense 28M 23M 22M 19M 6M 2M -1M 1M 1M 0M 0M 0M 0M -4M 0M 0M 1M 6M 0M 0M
Net Income 80M 73M 62M 53M 24M -4M 14M 3M -27M -26M -19M -4M -40M 0M -1M -8M 1M 11M 0M 0M
Net Income Margin 31.8% 35.4% 23.3% 31.5% 24.8% -8.9% 27.4% 1.5% -12.5% -20.0% -30.7% -9.3% -28.2% 0.6% -2.2% -6.7% 1.0% 45.3% -2.7% 28.4%
Depreciation & Amortization 0M 1M 1M 1M 0M 2M 0M 177M 240M 153M 82M 0M 0M 1M 2M 8M 2M 0M 0M 0M
EBITDA 97M 89M 99M 78M 13M 5M 18M 195M 224M 140M 63M -4M 3M 0M 1M -7M -66M 17M 1M 1M
EBITDA Margin 38.3% 42.9% 37.2% 46.1% 14.0% 10.7% 36.6% 108.2% 104.5% 109.3% 100.4% -9.5% 2.3% -0.5% 4.2% -6.0% -86.7% 71.2% 8.9% 103.7%
NOPAT 72M 67M 72M 57M 10M 2M 20M 15M -13M -11M -15M -3M 3M -1M -1M -12M -26M 11M 0M 1M
NOPAT Margin 28.4% 32.2% 27.1% 33.6% 10.8% 4.1% 40.1% 8.4% -5.9% -8.2% -23.9% -7.5% 1.8% -1.9% -2.3% -10.2% -34.3% 46.3% 7.1% 70.9%
Owner's Earnings 81M 74M 63M 54M 22M -1M 14M 180M 213M 128M 63M -4M -40M 0M 1M -50M 2M 1M 0M 0M
Owner's Earnings Margin 31.9% 35.9% 23.4% 31.9% 22.9% -3.4% 27.4% 99.7% 99.5% 99.7% 100.0% -9.4% -28.1% -0.4% 4.9% -41.4% 3.3% 2.8% -2.7% 28.4%
EPS (Basic) 0.18 0.17 0.14 0.12 0.06 -0.01 0.04 0.01 -0.08 -0.07 -0.05 -0.01 -0.11 0.00 0.00 -0.02 0.00 0.07 0.00 0.01
EPS (Diluted) 0.18 0.16 0.14 0.12 0.05 -0.01 0.04 0.01 -0.07 -0.07 -0.05 -0.01 -0.11 0.00 0.00 -0.02 0.00 0.06 0.00 0.01
Shares (Basic) 440M 446M 444M 459M 446M 353M 367M 367M 366M 367M 367M 367M 367M 367M 357M 349M 349M 175M 35M 35M
Shares (Diluted) 440M 446M 444M 459M 446M 353M 367M 367M 366M 367M 367M 367M 367M 367M 357M 349M 349M 175M 35M 35M

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
Cash & Cash Equivalents 177.54M 273.65M 273.65M 89.25M 103.75M 291.28M 2.88M 54.53M 19.27M 2.10M 9.88M 5.29M 11.48M 2.45M 3.14M 2.54M 1.08M 2.76M 0.04M 0.03M
Short-Term Investments 1,107.05M 1,064.51M 1,064.51M 654.63M 608.03M 116.59M 122.32M 81.59M 113.59M 102.76M 118.94M 87.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,284.60M 1,338.16M 1,338.16M 743.88M 711.79M 407.87M 125.19M 136.12M 132.86M 104.87M 128.82M 93.17M 11.48M 2.45M 3.14M 2.54M 1.08M 2.76M 0.04M 0.03M
Net Receivables 17.30M 29.06M 29.06M 22.53M 39.71M 97.62M 145.72M 118.83M 124.55M 182.54M 125.06M 1.29M 31.21M 1.53M 148.23M 93.41M 147.68M 0.00M 0.00M 0.00M
Inventory 0.00M 56.91M 56.91M 14.14M 1.24M 4.47M 3.94M 4.55M 6.77M 6.70M 155.32M 88.11M 35.03M 74.34M 60.17M 26.55M 24.05M 0.00M 0.00M 0.66M
Other Current Assets -1,301.90M 12.27M 12.27M 5.84M 7.13M -0.41M 0.00M -4.55M 2.93M 188.01M 93.99M 175.06M 199.65M 139.97M 149.86M 95.92M 24.05M 5.96M 0.22M 0.02M
Total Current Assets 0.00M 1,436.40M 1,436.40M 786.39M 759.86M 509.55M 274.86M 254.95M 267.12M 482.11M 503.18M 357.63M 277.38M 218.29M 361.40M 218.42M 196.86M 8.73M 0.27M 0.71M
Property, Plant & Equipment 0.15M 9.60M 9.60M 0.74M 1.80M 0.00M -4.01M 0.01M 0.01M 0.01M 0.02M 0.02M 0.00M 0.34M 5.27M 7.30M 8.70M 10.42M 0.00M 0.00M
Goodwill 0.00M 3.29M 3.29M 3.29M 0.00M 3.32M 4.01M -8.70M 0.00M 0.00M -158.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.18M 0.18M 0.41M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 43.50M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M -607.89M 0.00M 0.00M 1.13M 0.03M 0.64M 0.00M 0.00M 43.95M 97.26M 97.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 14.28M 0.00M 0.00M 0.00M 8.60M 3.32M 4.01M 3.02M 0.00M 294.11M 2.71M 2.72M 2.73M 2.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -14.44M 14.34M 14.34M 11.27M 608.05M -3.32M 0.00M 7.57M -0.03M -294.75M 155.53M -2.72M 43.95M 97.95M 0.69M 1.46M 0.69M 0.00M 2.80M 2.21M
Other Assets 1,446.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,446.26M 27.41M 27.41M 15.71M 11.18M 3.32M 4.01M 3.03M 0.01M 0.01M 0.02M 0.02M 90.62M 198.39M 103.22M 52.27M 9.38M 10.42M 2.80M 2.21M
Total Assets 1,446.26M 1,463.81M 1,463.81M 802.09M 771.04M 512.87M 278.87M 257.98M 267.13M 482.12M 503.20M 357.66M 368.00M 416.68M 464.62M 270.69M 206.25M 19.15M 3.07M 2.93M
Accounts Payable 0.00M 0.76M 0.76M 0.69M 1.09M 97.62M 0.17M 0.09M 0.10M 0.10M 34.35M 0.00M 17.89M 2.73M 0.05M 0.29M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 80.17M 80.17M 23.97M 23.82M 23.78M 23.78M 23.78M 22.52M 20.90M 20.26M 0.00M 0.00M 0.00M 0.00M 3.46M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.36M 0.00M 0.00M 0.01M 0.16M 0.19M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 4.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11.06M 0.93M 0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.34M 0.21M -2.66M 0.06M 0.00M 0.15M 0.97M 0.00M 5.05M 0.24M 0.25M
Total Current Liabilities 11.06M 81.86M 81.86M 26.03M 24.91M 121.41M 23.95M 24.03M 22.81M 21.34M 59.34M -2.66M 17.95M 2.73M 0.20M 4.72M 0.00M 5.05M 0.24M 0.25M
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 0.00M 0.38M 0.23M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.68M 0.68M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -59.34M 0.00M 0.00M 0.00M 1.48M 1.75M 1.74M 0.88M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.03M -22.81M 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 Liabilities 0.00M 0.00M 0.00M 0.00M 0.68M 0.69M 0.00M -24.03M -22.81M 0.00M -59.34M 0.00M 0.00M 0.00M 1.48M 1.75M 1.74M 0.88M 0.38M 0.23M
Total Liabilities 11.06M 81.86M 81.86M 26.03M 25.59M 122.09M 23.95M 0.00M 0.00M 21.34M 0.00M -2.66M 17.95M 2.73M 1.67M 6.46M 1.74M 5.93M 0.62M 0.48M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.64M 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 445.70M 445.70M 445.70M 222.85M 222.85M 176.66M 128.48M 128.48M 128.48M 128.48M 128.48M 128.48M 128.48M 128.48M 128.48M 122.20M 122.20M 2.45M 2.45M 2.45M
Retained Earnings 0.00M 65.96M 65.96M 8.32M -44.96M -68.39M -64.48M -77.48M -76.29M -48.52M -49.86M -50.41M -46.73M -6.45M -6.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 30.84M 30.84M -25.16M -15.68M -4.62M -2.22M -5.64M 321.62M 321.62M 321.62M 321.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 1.43M 1.43M 1.92M 3.41M -384.09M -101.41M -112.34M -110.34M -83.97M -108.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 445.70M 542.49M 542.49M 206.01M 162.22M 103.65M 61.78M 51.00M 373.81M 401.58M 400.24M 399.68M 81.75M 122.03M 121.59M 122.20M 122.20M 2.45M 2.45M 2.45M
Total Equity 445.70M 543.92M 543.92M 207.93M 165.63M -280.45M -39.63M -61.34M 263.47M 317.61M 291.67M 399.68M 81.75M 122.03M 121.59M 122.20M 122.20M 2.45M 2.45M 2.45M
Total Liabilities & Equity 456.76M 625.78M 625.78M 233.95M 191.22M -158.35M -15.68M -61.34M 263.47M 338.95M 291.67M 397.03M 99.70M 124.76M 123.26M 128.66M 123.94M 8.38M 3.07M 2.93M
Tangible Assets 1,446.26M 1,460.34M 1,460.34M 798.40M 770.41M 509.55M 274.86M 266.67M 267.12M 482.12M 661.44M 357.66M 368.00M 416.68M 464.62M 227.19M 206.25M 19.15M 3.07M 2.93M
Tangible Equity 445.70M 540.45M 540.45M 204.23M 165.00M -283.76M -43.65M -52.64M 263.47M 317.61M 449.91M 399.68M 81.75M 122.03M 121.59M 78.70M 122.20M 2.45M 2.45M 2.45M
Tangible Book Value 445.70M 540.45M 540.45M 204.23M 165.00M -283.76M -43.65M -52.64M 263.47M 317.61M 449.91M 399.68M 81.75M 122.03M 121.59M 78.70M 122.20M 2.45M 2.45M 2.45M
Total Investments 1,107.05M 1,064.51M 1,064.51M 654.63M -7.51M 116.59M 122.32M 82.72M 113.62M 103.40M 118.94M 87.88M 43.95M 97.26M 97.26M 0.00M 0.00M 0.00M 2.45M 2.03M
Net Debt -177.54M -193.48M -193.48M -65.27M -79.94M -267.50M 20.91M -30.75M 3.25M 18.80M 10.37M -5.29M -11.48M -2.45M -3.14M 0.91M -1.08M -2.76M 0.33M 0.19M

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
Working Capital -11.1M 1,354.5M 1,354.5M 762.8M 730.2M 486.2M 250.9M 235.5M 241.4M 272.8M 288.7M 271.0M 228.2M 214.0M 213.0M 120.3M 171.3M 3.7M 0.0M 0.5M
Total Capital 1,435.2M 1,460.7M 1,460.7M 800.6M 757.4M 513.3M 278.7M 262.3M 263.9M 293.7M 309.0M 271.0M 274.9M 315.2M 314.7M 174.3M 178.9M 13.2M 2.8M 2.7M
Capital Employed 1,435.2M 1,381.9M 1,381.9M 778.5M 741.4M 489.5M 254.9M 238.5M 241.4M 272.8M 288.8M 271.0M 274.9M 315.2M 316.2M 172.6M 180.7M 14.1M 2.8M 2.7M
Invested Capital 1,257.7M 1,187.0M 1,187.0M 711.3M 653.7M 222.0M 275.8M 207.7M 244.6M 291.6M 299.1M 265.8M 263.4M 312.7M 311.6M 171.7M 177.8M 10.4M 2.8M 2.6M

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
Net Income 62.20M 52.99M 62.20M 52.98M 28.32M -2.28M 12.43M 3.23M -25.62M -25.16M -19.20M -3.67M -40.16M 0.44M -0.67M -8.09M 2.01M 16.70M -0.16M 0.57M
Depreciation & Amortization 0.00M 0.00M 0.57M 0.59M 0.49M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.00M 0.06M 1.37M 1.76M 8.26M 1.75M 0.38M 0.00M 0.00M
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
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
Change in Working Capital 0.00M 0.00M -53.15M -5.50M 52.72M 48.16M -24.15M -4.48M 19.68M -9.69M 18.30M -46.45M -5.15M -1.74M -87.44M 49.11M -168.54M -0.93M 0.61M -0.63M
Accounts Receivable 0.00M 0.00M -8.38M -0.97M -1.77M 0.00M 0.00M 0.00M 1.23M 60.10M -44.06M 24.46M -29.69M -0.73M 1.55M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -42.77M -12.90M -1.04M 0.00M 0.00M 0.00M 0.00M 0.00M -6.59M -53.08M 39.31M -14.17M -33.62M -2.50M -24.05M 0.00M 0.66M -0.66M
Accounts Payable 0.00M 0.00M 0.07M -0.40M 1.09M -0.17M 0.07M 0.00M 0.00M -34.25M 34.35M -17.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -2.07M 8.77M 54.44M 48.32M -24.22M -4.48M 18.45M -35.55M 34.61M 0.07M -44.45M 12.43M -53.82M 51.61M -144.49M 0.00M -0.06M 0.03M
Other Non-Cash Items -62.20M -40.77M 6.83M -34.66M -10.73M -4.78M -4.83M 5.87M 36.09M 8.12M 18.10M 0.08M 39.37M -1.81M -0.55M -0.90M -1.79M -4.31M 0.00M 0.00M
Net Cash from Operating Activities 0.00M 29.67M 16.45M 13.41M 70.80M 41.10M -16.55M 4.62M 30.15M -26.72M 17.21M -50.05M -5.87M -2.19M -86.89M 48.37M -166.58M 11.84M 0.44M -0.06M
Capital Expenditures (PPE) 0.00M 0.00M -0.23M 0.00M -2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -2.07M 0.00M -50.37M -0.03M -10.80M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -369.69M -66.71M -518.12M 0.00M -41.78M -5.68M -48.75M -192.10M -31.06M -0.08M -34.78M 0.00M -97.26M 0.00M 0.00M -0.42M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 2.47M 5.03M 31.46M 32.67M 212.67M 0.00M 43.87M 48.99M 0.00M 0.00M 0.00M 0.00M 2.48M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 47.94M 39.60M 17.87M 3.93M 2.78M 4.99M 3.28M 20.57M 12.63M 0.08M 14.21M 3.57M 43.77M -50.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -321.98M -27.11M -502.49M 6.41M -33.97M 30.78M -12.80M 20.57M -18.43M 43.85M 14.21M 1.50M -53.49M -50.37M -0.03M -8.74M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 56.20M 0.16M -0.44M 0.00M 0.00M 1.26M 1.62M 0.64M 0.00M 0.00M 0.69M 0.00M -3.46M 3.46M 0.00M -0.38M 0.15M 0.07M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.26M 0.00M 0.69M 0.00M -3.46M 3.46M 0.00M -0.38M 0.15M 0.07M
Short-Term Debt Issuance 0.00M 0.00M 56.20M 0.16M -0.44M 0.00M 0.00M 1.26M 1.62M 0.64M 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 490.27M 0.00M 53.24M 369.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.28M 0.00M 164.93M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 490.27M 0.00M 53.24M 369.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.28M 0.00M 164.93M 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
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -128.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
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
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
Other Financing Activities 0.00M 0.00M -56.49M -0.96M 191.29M 0.00M -1.13M -1.40M -1.81M -2.27M 0.00M 0.00M 0.00M 0.00M 138.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 489.98M -0.80M 244.10M 369.38M -1.13M -0.14M -0.19M -1.63M 0.00M 0.00M 0.69M 0.00M 140.98M 3.46M 164.93M -0.38M 0.15M 0.07M
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
Net Change in Cash 0.00M -164.17M 184.45M -14.50M -187.59M 288.40M -51.65M 35.26M 17.16M -7.78M 4.59M -6.19M 9.03M -0.69M 0.60M 1.46M -1.68M 2.72M -0.01M -0.01M
Cash at Beginning of Period 0.00M 289.60M 89.25M 103.75M 291.34M 2.88M 54.53M 19.27M 2.10M 9.88M 5.29M 11.48M 2.45M 3.14M 2.54M 1.08M 2.76M 0.04M 0.04M 0.03M
Cash at End of Period 0.00M 202.46M 273.70M 89.25M 103.75M 291.28M 2.88M 54.53M 19.27M 2.10M 9.88M 5.29M 11.48M 2.45M 3.14M 2.54M 1.08M 2.76M 0.03M 0.02M
Operating Cash Flow 0.00M 29.67M 16.45M 52.05M 70.80M 41.10M -16.55M 4.62M 30.15M -26.72M 17.21M -50.05M -5.87M -2.19M -86.89M 48.37M -166.58M 11.84M 0.44M -0.06M
Capital Expenditure 0.00M 0.00M -0.23M 0.00M -2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -2.07M 0.00M -50.37M -0.03M -10.80M 0.00M 0.00M
Free Cash Flow 0.00M 29.67M 16.22M 52.05M 68.56M 41.10M -16.55M 4.62M 30.15M -26.72M 17.21M -50.07M -5.87M -4.25M -86.89M -2.00M -166.60M 1.04M 0.44M -0.06M

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
EBITDA 70.23M 47.72M 99.46M 95.31M 13.27M 9.96M 9.91M 192.54M 255.29M 140.70M 64.66M -2.98M 10.60M 8.03M 5.34M 5.87M 6.35M 24.94M 6.16M 1.37M
(-) Tax Adjustment 18.73M 12.62M 26.56M 25.20M 2.61M 0.00M 0.00M 31.18M 0.00M 0.00M 0.00M 0.00M 0.00M 2.81M 1.03M 0.00M 2.22M 8.35M 0.00M 0.43M
(-) Change In Working Capital 0.00M 0.00M -53.15M -5.50M 52.72M 48.16M -24.15M -4.48M 19.68M -9.69M 18.30M -46.45M -5.15M -1.74M -87.44M 49.11M -168.54M -0.93M 0.61M -0.63M
(-) Capital Expenditure 0.00M 0.00M -0.23M 0.00M -2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -2.07M 0.00M -50.37M -0.03M -10.80M 0.00M 0.00M
Unlevered Free Cash Flow 51.50M 35.11M 125.82M 75.61M -44.30M -38.20M 34.06M 165.84M 235.61M 150.39M 46.36M 43.45M 15.75M 4.90M 91.74M -93.61M 172.64M 6.72M 5.55M 1.57M
(-) Net Interest Income After Taxes -0.21M -0.46M -0.21M 3.97M 5.50M 0.87M -0.99M -1.10M -1.68M -2.22M -0.25M 0.09M 0.00M -0.01M 0.04M 7.55M 0.00M -0.26M -6.87M -1.52M
Net Debt Issuance 0.00M 0.00M 56.20M 0.16M -0.44M 0.00M 0.00M 1.26M 1.62M 0.64M 0.00M 0.00M 0.69M 0.00M -3.46M 3.46M 0.00M -0.38M 0.15M 0.07M
Levered Free Cash Flow 51.71M 35.56M 182.23M 71.80M -50.24M -39.07M 35.05M 168.19M 238.91M 153.26M 46.61M 43.36M 16.45M 4.91M 88.25M -97.70M 172.64M 6.61M 12.57M 3.16M