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Page: Company Financials

Veto Switchgears and Cables Limited

Ticker: VETO.BO | Industry: Electrical Equipment & Parts | Sector: Industrials
$97.75 -1.75 (-1.76%)
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 120.16 133.33 104.95 98.18 114.40 48.73 55.78 135.58 195.39 121.80 80.59 78.05 78.05 78.05
Market Capitalization 2,377.46M 2,558.93M 2,006.11M 1,862.32M 2,173.35M 931.89M 1,062.54M 2,541.98M 3,580.10M 2,234.88M 1,476.93M 1,357.72M 1,121.71M 693.84M
(-) Cash & Equivalents 10.12M 45.18M 0.00M 0.00M 4.61M -1.51M -39.47M -5.87M 0.00M -32.44M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 130.19M 96.69M 227.42M 246.35M 184.78M 89.21M 159.70M 198.40M 101.14M 61.45M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 2,497.53M 2,610.44M 2,233.54M 2,108.67M 2,353.52M 1,022.61M 1,261.71M 2,746.25M 3,681.24M 2,328.77M 1,476.93M 1,357.72M 1,121.71M 693.84M

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
Revenue 3,185M 2,970M 3,004M 3,001M 2,911M 2,675M 1,818M 1,498M 2,177M 2,529M 2,391M 1,767M 973M 945M 741M 686M 531M 470M
Cost of Revenue 2,389M 2,319M 2,410M 2,248M 2,146M 1,977M 1,328M 1,094M 1,781M 1,941M 1,940M 1,341M 645M 709M 527M 489M 442M 395M
Gross Profit 796M 650M 594M 753M 765M 698M 490M 404M 396M 588M 451M 426M 328M 236M 214M 197M 90M 75M
Gross Profit Margin 25.0% 21.9% 19.8% 25.1% 26.3% 26.1% 27.0% 27.0% 18.2% 23.3% 18.8% 24.1% 33.7% 24.9% 28.9% 28.7% 16.9% 16.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 85M 252M 307M 222M 240M 160M 108M 78M 72M 57M 47M 105M 80M 75M 56M 44M 28M 26M
Operating Expenses 528M 303M 307M 222M 232M 198M 265M 239M 200M 193M 196M 185M 196M 138M 113M 97M 29M 27M
Operating Income (EBIT) 268M 347M 286M 531M 534M 500M 225M 165M 196M 395M 254M 241M 132M 98M 101M 100M 61M 48M
Operating Income Margin 8.4% 11.7% 9.5% 17.7% 18.3% 18.7% 12.4% 11.0% 9.0% 15.6% 10.6% 13.6% 13.5% 10.3% 13.6% 14.6% 11.5% 10.3%
Interest Income 0M 0M 0M 8M 12M 1M 1M 1M 1M 12M 9M 0M 2M 7M 2M 1M 0M 0M
Interest Expense 22M 20M 16M 41M 48M 40M 19M 37M 39M 28M 41M 46M 40M 20M 25M 24M 12M 7M
Net Interest Income -22M -20M -16M -33M -36M -38M -18M -36M -38M -16M -32M -45M -37M -13M -22M -24M -12M -7M
Unusual Items 32M -40M 25M -210M -194M -164M 7M 10M 2M 10M -9M -42M 3M 0M -2M -1M 0M -1M
EBT Excluding Unusual Items 246M 327M 270M 497M 498M 462M 207M 129M 158M 380M 223M 196M 95M 84M 79M 77M 50M 42M
Pre-Tax Income 278M 287M 295M 288M 304M 298M 214M 139M 160M 389M 214M 154M 98M 84M 76M 75M 49M 41M
Pre-Tax Margin 8.7% 9.7% 9.8% 9.6% 10.4% 11.1% 11.8% 9.3% 7.3% 15.4% 8.9% 8.7% 10.0% 8.9% 10.3% 11.0% 9.3% 8.7%
Income Tax Expense 73M 107M 77M 107M 100M 96M 66M 46M 44M 100M 32M 23M 26M 23M 17M 3M 1M -3M
Net Income 210M 178M 221M 180M 202M 200M 148M 93M 116M 290M 182M 131M 71M 61M 59M 72M 49M 43M
Net Income Margin 6.6% 6.0% 7.4% 6.0% 7.0% 7.5% 8.1% 6.2% 5.3% 11.5% 7.6% 7.4% 7.3% 6.4% 7.9% 10.5% 9.2% 9.2%
Depreciation & Amortization 39M 25M 31M 25M 26M 31M 17M 19M 14M 16M 17M 20M 20M 12M 11M 11M 9M 9M
EBITDA 307M 373M 317M 555M 559M 531M 242M 184M 210M 411M 271M 260M 152M 110M 112M 111M 70M 57M
EBITDA Margin 9.6% 12.5% 10.5% 18.5% 19.2% 19.8% 13.3% 12.3% 9.6% 16.3% 11.3% 14.7% 15.6% 11.6% 15.1% 16.1% 13.2% 12.1%
NOPAT 198M 218M 211M 333M 359M 339M 156M 110M 142M 294M 217M 205M 97M 70M 78M 96M 60M 51M
NOPAT Margin 6.2% 7.3% 7.0% 11.1% 12.3% 12.7% 8.6% 7.3% 6.5% 11.6% 9.1% 11.6% 9.9% 7.5% 10.5% 14.0% 11.4% 10.9%
Owner's Earnings 249M 203M 54M 141M 177M 218M 133M -19M 112M 265M 144M 111M 60M -56M 56M 64M 52M 20M
Owner's Earnings Margin 7.8% 6.8% 1.8% 4.7% 6.1% 8.2% 7.3% -1.3% 5.1% 10.5% 6.0% 6.3% 6.1% -6.0% 7.5% 9.4% 9.8% 4.2%
EPS (Basic) 10.70 9.40 11.58 9.39 10.59 10.47 7.74 4.88 6.09 15.81 10.00 7.14 3.90 3.32 3.57 5.87 8.85 10.67
EPS (Diluted) 10.65 9.33 11.23 9.39 10.59 10.47 7.74 4.88 6.09 15.30 9.72 7.14 3.90 3.32 3.57 5.88 8.84 10.67
Shares (Basic) 20M 19M 20M 19M 19M 19M 19M 19M 19M 18M 18M 18M 18M 18M 16M 12M 6M 4M
Shares (Diluted) 20M 19M 20M 19M 19M 19M 19M 19M 19M 19M 19M 18M 18M 18M 16M 12M 6M 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
Cash & Cash Equivalents 15.89M 0.00M 14.47M 79.37M 152.49M 94.50M 125.89M 151.03M 145.45M 27.87M 97.91M 154.02M 21.75M 128.55M 91.34M 20.71M 20.92M 16.25M
Short-Term Investments 59.57M 14.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.94M 4.90M 9.34M 0.04M 0.04M 1.15M 0.00M
Cash & Short-Term Investments 75.47M 14.47M 14.47M 79.37M 152.49M 94.50M 125.89M 151.03M 145.45M 27.87M 97.91M 156.96M 26.65M 137.89M 91.38M 20.75M 22.07M 16.25M
Net Receivables 1,460.57M 0.00M 1,472.38M 1,364.95M 1,385.92M 1,190.92M 908.04M 596.63M 672.00M 1,109.11M 598.84M 417.79M 333.97M 341.14M 236.90M 227.54M 177.02M 174.68M
Inventory 1,101.85M 0.00M 948.51M 943.70M 1,048.82M 1,222.20M 1,120.78M 901.13M 981.08M 446.33M 390.97M 351.26M 250.01M 258.22M 243.45M 178.73M 141.72M 130.41M
Other Current Assets 135.14M -14.47M 154.39M 104.43M 0.43M 67.07M 78.39M 78.07M 116.98M 127.42M 117.37M 4.72M 0.00M 42.14M 21.61M 227.77M 0.01M 0.00M
Total Current Assets 2,773.03M 0.00M 2,589.74M 2,492.44M 2,587.66M 2,574.69M 2,233.09M 1,726.86M 1,915.51M 1,710.73M 1,205.09M 930.74M 610.63M 779.38M 593.34M 654.78M 340.81M 321.35M
Property, Plant & Equipment 496.09M 0.00M 492.09M 373.21M 336.18M 314.50M 606.33M 249.41M 159.38M 301.69M 276.41M 237.97M 218.02M 214.87M 97.62M 94.96M 87.94M 91.22M
Goodwill 0.01M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.11M 0.22M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.05M 0.08M 0.08M 227.54M 0.01M 0.00M
Long-Term Investments 0.00M 0.00M 144.38M 0.08M 0.08M 0.08M -6.08M 0.05M 167.87M 11.88M 66.82M -2.79M -4.75M -9.20M 0.11M 0.00M 22.31M 11.82M
Tax Assets 49.77M 0.00M 44.90M 42.10M 33.99M 29.08M 23.94M 24.73M 22.93M 27.32M 10.87M 8.23M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 197.87M 0.00M 51.22M 150.61M 160.99M 165.44M -121.07M 197.01M 0.00M 7.51M 1.99M 189.25M 184.16M 173.43M 42.87M 41.27M 7.69M 1.99M
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
Total Non-Current Assets 743.74M 0.00M 732.60M 566.01M 531.24M 509.11M 503.13M 471.21M 350.19M 348.42M 356.12M 432.70M 399.29M 379.18M 140.67M 363.77M 118.05M 105.24M
Total Assets 3,516.77M 0.00M 3,322.34M 3,058.45M 3,118.89M 3,083.81M 2,736.22M 2,198.06M 2,265.70M 2,059.15M 1,561.21M 1,363.44M 1,009.92M 1,158.57M 734.01M 1,018.55M 458.87M 426.58M
Accounts Payable 478.49M 0.00M 283.84M 242.91M 259.52M 343.07M 320.30M 96.36M 81.80M 76.54M 86.48M 106.42M 103.01M 72.04M 74.85M 54.88M 37.47M 34.53M
Short-Term Debt 131.81M 0.00M 202.57M 93.88M 321.69M 419.78M 345.31M 249.06M 391.78M 341.42M 255.71M 362.50M 285.55M 297.79M 36.28M 196.64M 188.99M 221.60M
Tax Payables 11.87M 0.00M 0.00M 6.16M 13.61M 5.58M 16.08M 3.52M 6.02M 55.08M 4.88M 0.00M 0.00M 0.00M 0.00M 0.00M 1.20M 1.53M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 48.41M 18.42M 12.94M -252.71M 46.10M 78.57M 5.67M 33.09M 1.74M 0.00M 0.00M 1.20M 0.00M 0.00M
Other Current Liabilities 59.22M 0.00M 90.46M 14.64M 22.77M 27.22M 0.52M 296.78M 37.38M 69.59M 30.18M 64.67M -10.79M 6.57M 11.35M 27.77M 18.01M 9.63M
Total Current Liabilities 681.39M 0.00M 576.86M 357.59M 666.00M 814.06M 695.16M 393.01M 563.08M 621.21M 382.91M 566.67M 379.50M 376.40M 122.48M 280.49M 245.67M 267.29M
Long-Term Debt 28.34M 0.00M 0.00M 0.00M 100.00M 31.24M 0.00M 0.00M 6.00M 29.89M 53.29M 56.38M 60.00M 60.55M 1.45M 2.33M 10.10M 15.00M
Capital Lease Obligations 0.94M 0.00M 1.75M 131.72M 4.65M 18.31M 10.92M 10.85M 3.85M 5.28M 1.59M 3.78M 2.66M 2.94M 4.89M 4.74M 4.74M 1.77M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.24M 1.08M 0.00M 1.19M 1.67M 1.87M 1.99M 2.33M
Other Non-Current Liabilities 36.83M -2,674.29M 38.48M 45.82M 62.58M 74.47M 69.54M 2.61M 1.44M 0.00M -1.59M 1.08M 0.76M 1.67M 0.19M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 66.11M -2,674.29M 40.23M 177.54M 167.23M 124.01M 80.46M 13.46M 11.29M 35.17M 54.54M 62.31M 63.42M 66.35M 8.21M 8.93M 16.83M 19.10M
Total Liabilities 747.50M -2,674.29M 617.09M 535.13M 833.23M 938.08M 775.62M 406.47M 574.36M 656.38M 437.45M 628.99M 442.92M 442.75M 130.68M 289.42M 262.49M 286.39M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 2,049.60M 0.00M 0.00M 1,945.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 191.15M 0.00M 191.15M 191.15M 191.15M 191.15M 191.15M 191.15M 191.15M 183.27M 183.27M 183.27M 183.27M 183.27M 166.61M 53.82M 53.32M 49.99M
Retained Earnings 0.00M 0.00M 2,023.06M 1,820.86M 1,616.02M 1,432.72M 1,251.73M 1,103.84M 1,011.12M 895.39M 622.72M 470.60M 383.79M 312.54M 251.65M 210.53M 0.00M 0.00M
Accumulated OCI 0.00M 2,664.49M 207.84M 208.09M 270.21M 260.03M 252.62M -159.41M -143.44M -129.65M -115.20M -98.62M -79.56M -61.28M -49.58M -39.42M 138.31M 89.66M
Minority Interest 7.35M 0.00M 9.80M 10.02M 8.91M 6.85M 5.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.09M 0.13M 0.14M 0.14M
Total Shareholders’ Equity 191.15M 2,664.49M 2,422.06M 2,220.10M 4,126.97M 1,883.90M 1,695.50M 3,081.47M 1,058.83M 949.02M 690.79M 555.26M 487.50M 434.53M 368.68M 224.93M 191.63M 139.65M
Total Equity 198.50M 2,664.49M 2,431.85M 2,230.12M 4,135.88M 1,890.74M 1,700.62M 3,081.47M 1,058.83M 949.02M 690.79M 555.26M 487.50M 434.62M 368.77M 225.06M 191.76M 139.79M
Total Liabilities & Equity 946.00M -9.80M 3,048.95M 2,765.25M 4,969.11M 2,828.82M 2,476.24M 3,487.94M 1,633.20M 1,605.40M 1,128.24M 1,184.24M 930.42M 877.36M 499.45M 514.48M 454.26M 426.18M
Tangible Assets 3,516.76M 0.00M 3,322.33M 3,058.44M 3,118.88M 3,083.80M 2,736.21M 2,198.05M 2,265.69M 2,059.14M 1,561.18M 1,363.39M 1,009.86M 1,158.49M 733.93M 791.01M 458.75M 426.37M
Tangible Equity 198.49M 2,664.49M 2,431.84M 2,230.11M 4,135.87M 1,890.73M 1,700.61M 3,081.46M 1,058.82M 949.00M 690.76M 555.21M 487.44M 434.54M 368.69M -2.47M 191.65M 139.58M
Tangible Book Value 198.49M 2,664.49M 2,431.84M 2,230.11M 4,135.87M 1,890.73M 1,700.61M 3,081.46M 1,058.82M 949.00M 690.76M 555.21M 487.44M 434.54M 368.69M -2.47M 191.65M 139.58M
Total Investments 17.05M 0.00M 144.38M 0.08M 0.08M 0.08M -6.08M 0.05M 167.87M 11.88M 66.82M 0.15M 0.15M 0.15M 0.15M 0.04M 23.46M 11.82M
Net Debt 144.26M 0.00M 188.09M 14.51M 269.20M 356.52M 219.43M 98.03M 252.33M 343.45M 211.10M 264.86M 323.80M 229.79M -53.61M 178.25M 178.17M 220.35M

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
Working Capital 2,090.7M 0.0M 2,005.3M 1,995.9M 1,977.4M 1,740.4M 1,519.7M 1,316.3M 1,332.1M 1,168.5M 707.8M 437.4M 390.7M 341.3M 462.0M 143.7M 93.2M 53.7M
Total Capital 2,923.0M 2,674.3M 2,894.0M 2,688.1M 2,762.7M 2,595.7M 2,294.2M 2,037.6M 2,074.8M 1,861.0M 1,296.2M 1,209.2M 1,072.6M 1,009.8M 637.0M 465.0M 398.1M 378.0M
Capital Employed 2,834.4M 0.0M 2,737.9M 2,561.9M 2,508.6M 2,249.5M 2,022.8M 1,787.5M 1,682.3M 1,517.0M 1,063.9M 870.1M 789.9M 720.5M 602.7M 280.0M 211.3M 158.9M
Invested Capital 2,907.1M 2,674.3M 2,879.5M 2,608.8M 2,610.2M 2,501.2M 2,168.3M 1,886.5M 1,929.3M 1,833.2M 1,198.3M 1,055.2M 1,050.9M 881.2M 545.7M 444.3M 377.2M 361.8M

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
Net Income 208.83M 178.33M 221.32M 179.52M 304.15M 297.96M 212.50M 139.16M 159.55M 389.22M 213.89M 153.78M 71.44M 60.88M 58.76M 72.16M 48.64M 43.47M
Depreciation & Amortization 0.00M 14.90M 30.55M 27.26M 28.21M 33.34M 19.98M 16.85M 14.67M 15.82M 16.64M 19.75M 20.14M 12.01M 10.65M 10.57M 9.02M 8.77M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.25M -42.40M 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 0.25M 5.94M 45.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -101.16M 44.29M -81.85M -374.40M -111.63M 161.94M -44.87M -634.80M -231.70M 18.32M -158.27M -90.02M -91.37M -58.86M -1.18M -43.52M
Accounts Receivable 0.00M 0.00M -150.71M 20.38M -203.82M -293.35M -127.29M 12.69M 450.03M -510.82M -154.54M -90.30M -34.90M -103.32M 2.51M 0.00M -2.51M -27.74M
Inventory 0.00M 0.00M -4.81M 105.12M 173.39M -101.43M -44.46M 79.94M -534.75M -55.36M -39.71M -101.25M 8.20M -14.77M -64.72M -37.01M -11.31M -6.82M
Accounts Payable 0.00M 0.00M 40.93M -58.28M -83.54M 22.76M 23.19M 14.56M 5.26M -9.93M -19.94M 3.41M 0.00M 0.00M 0.00M 0.00M 9.69M -3.40M
Other Working Capital 0.00M 0.00M 13.42M -22.93M 32.12M 2.68M 33.67M 54.75M 34.59M -579.44M -191.99M 119.57M -166.47M -75.25M -26.65M -21.85M 2.95M -5.56M
Other Non-Cash Items -208.83M -170.40M -15.33M 18.40M -70.79M -41.21M -50.26M 0.62M -52.35M 15.77M 60.53M 22.78M 45.96M 20.89M 22.55M 12.11M -8.03M -9.60M
Net Cash from Operating Activities 0.00M 29.80M 135.38M 269.47M 179.72M -84.31M 70.58M 318.57M 77.00M -250.44M 59.37M 214.63M -20.74M 3.76M 0.58M 35.97M 48.45M -0.88M
Capital Expenditures (PPE) 0.00M 0.00M -197.52M -62.99M -50.84M -12.71M -31.75M -131.12M -17.62M -40.67M -55.06M -39.70M -31.83M -129.33M -13.75M -18.30M -5.64M -32.27M
Acquisitions (Net) 0.00M 0.00M 10.39M -6.28M 0.04M 1.54M -50.68M 0.00M 1.68M 0.00M 0.00M 0.25M -12.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.36M 0.00M 0.00M -0.56M -1.78M 0.00M -69.94M 0.00M -20.16M -9.31M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1.40M 2.30M 0.00M 0.00M 0.00M 0.00M 0.10M 68.32M 5.64M 2.83M 26.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.85M 10.24M 9.65M 9.28M 8.58M 6.28M -0.53M 11.79M 70.81M -38.26M 70.17M -118.17M -79.47M 1.44M -8.14M -0.81M
Net Cash from Investing Activities 0.00M 0.00M -184.88M -56.73M -41.50M -1.89M -73.85M -125.41M -18.16M 39.45M 21.40M -77.96M 32.10M -256.81M -93.22M -16.86M -13.78M -33.08M
Net Debt Issuance 0.00M 0.00M 6.95M -249.89M -27.78M 106.85M -16.19M -150.26M 25.04M 67.59M -113.44M 54.18M -8.37M 311.86M -151.41M 3.45M -39.92M 5.95M
Long-Term Debt Issuance 0.00M 0.00M 6.95M -249.89M 69.00M 31.80M -8.47M -16.54M -25.32M -20.28M -6.86M 54.18M -8.37M 311.86M -151.41M -3.86M -5.85M -6.78M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -96.77M 75.05M -7.72M -133.73M 50.36M 87.86M -106.58M 0.00M 0.00M 0.00M 0.00M 7.31M -34.08M 12.73M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 191.25M 0.00M 0.00M 0.00M 0.00M 54.31M 0.50M 9.92M 23.22M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.64M 191.25M 0.00M 0.00M 0.00M 0.00M 54.49M 0.50M 9.92M 23.22M
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 -0.18M 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
Net Dividends Paid 0.00M 0.00M -19.12M -19.12M -19.12M -19.12M 0.00M 0.00M 0.00M -22.04M -54.88M -9.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -19.12M -19.12M -19.12M -19.12M 0.00M 0.00M 0.00M -22.04M -54.88M 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 -9.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -3.31M -4.12M -51.97M -44.58M 0.00M -37.32M 1.08M -27.56M -38.51M -45.50M -39.52M -20.47M 185.68M -25.76M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -15.48M -273.13M -98.86M 43.15M -16.19M -187.58M 25.74M 209.24M -206.83M -0.49M -47.89M 291.39M 88.58M -21.81M -30.00M 29.17M
Effect of FX on Cash 0.00M 0.00M 3.64M -16.00M 18.62M 6.59M -0.57M 11.16M 33.01M 3.53M -5.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 29.80M -61.34M -76.40M 57.98M -31.38M -25.14M 5.58M 117.58M 1.77M -126.06M 136.19M -36.53M 38.35M -4.07M -2.70M 0.00M 0.00M
Cash at Beginning of Period 0.00M 849.33M 75.81M 151.85M 94.50M 125.89M 151.03M 145.45M 27.87M 26.10M 152.16M 15.97M 52.50M 14.15M 18.22M 20.92M 16.25M 0.00M
Cash at End of Period 0.00M 656.25M 14.47M 75.45M 152.49M 94.51M 125.89M 151.03M 145.45M 27.87M 26.10M 152.16M 15.97M 52.50M 14.15M 18.21M 20.92M 16.25M
Operating Cash Flow 0.00M 29.80M 135.38M 269.47M 179.72M -84.31M 74.03M 318.57M 77.00M -250.44M 59.37M 214.63M -20.74M 3.76M 0.58M 35.97M 48.45M -0.88M
Capital Expenditure 0.00M 0.00M -197.52M -62.99M -50.84M -12.71M -31.75M -131.12M -17.62M -40.67M -55.06M -39.70M -31.83M -129.33M -13.75M -18.30M -5.64M -32.27M
Free Cash Flow 0.00M 29.80M -62.14M 206.48M 128.89M -97.01M 42.28M 187.45M 59.37M -291.11M 4.31M 174.93M -52.57M -125.57M -13.18M 17.67M 42.80M -33.15M

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
EBITDA 674.26M 405.10M 316.88M 555.29M 551.32M 568.43M 399.18M 344.30M 338.18M 547.17M 420.76M 340.46M 268.49M 172.66M 168.44M 163.68M 71.42M 57.61M
(-) Tax Adjustment 183.09M 141.79M 82.83M 194.35M 180.57M 183.27M 122.30M 114.71M 92.89M 139.90M 62.16M 50.59M 71.85M 48.04M 38.50M 6.85M 0.97M 0.00M
(-) Change In Working Capital 0.00M 0.00M -101.16M 44.29M -81.85M -374.40M -111.63M 161.94M -44.87M -634.80M -231.70M 18.32M -158.27M -90.02M -91.37M -58.86M -1.18M -43.52M
(-) Capital Expenditure 0.00M 0.00M -197.52M -62.99M -50.84M -12.71M -31.75M -131.12M -17.62M -40.67M -55.06M -39.70M -31.83M -129.33M -13.75M -18.30M -5.64M -32.27M
Unlevered Free Cash Flow 491.17M 263.32M 137.70M 253.66M 401.76M 746.86M 356.76M -63.47M 272.54M 1,001.41M 535.24M 231.85M 323.08M 85.31M 207.56M 197.39M 65.99M 68.85M
(-) Net Interest Income After Taxes -13.70M -23.17M -12.12M -21.72M -23.99M -26.08M -12.36M -24.20M -27.42M -11.74M -27.16M -38.36M -27.23M -9.66M -17.34M -22.53M -11.51M -6.64M
Net Debt Issuance 0.00M 0.00M 6.95M -249.89M -27.78M 106.85M -16.19M -150.26M 25.04M 67.59M -113.44M 54.18M -8.37M 311.86M -151.41M 3.45M -39.92M 5.95M
Levered Free Cash Flow 504.87M 286.48M 156.76M 25.49M 397.98M 879.79M 352.93M -189.53M 325.00M 1,080.73M 448.96M 324.39M 341.94M 406.84M 73.49M 223.37M 37.58M 81.44M