Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
295930M |
262403M |
191820M |
261217M |
242043M |
Minority
Interest
|
-6375M |
1231M |
98683M |
76391M |
77007M |
Net
Income
|
196998M |
176986M |
129576M |
183972M |
168661M |
Selling
General
Administrative
|
- |
- |
- |
- |
175177M |
Gross
Profit
|
526679M |
450442M |
397915M |
469739M |
437753M |
Reconciled
Depreciation
|
125298M |
111500M |
98196M |
91434M |
79034M |
Ebit
|
320812M |
256545M |
196645M |
287891M |
286348M |
Ebitda
|
446110M |
368045M |
294841M |
379325M |
365382M |
Depreciation
And
Amortization
|
125298M |
111500M |
98196M |
91434M |
79034M |
Operating
Income
|
305405M |
244978M |
203770M |
280617M |
262147M |
Other
Operating
Expenses
|
1963697M |
1855890M |
1803783M |
1625024M |
1599046M |
Interest
Expense
|
55457M |
31606M |
27779M |
29382M |
28284M |
Tax
Provision
|
92556M |
86649M |
62092M |
76522M |
71906M |
Interest
Income
|
1487M |
1184M |
1302M |
1373M |
1351M |
Net
Interest
Income
|
-53970M |
-30422M |
-26477M |
-28009M |
-26933M |
Income
Tax
Expense
|
92556M |
86649M |
62092M |
76522M |
71906M |
Total
Revenue
|
2269103M |
2100870M |
2007554M |
1905642M |
1861195M |
Total
Operating
Expenses
|
221273M |
205462M |
194144M |
189121M |
175604M |
Cost
Of
Revenue
|
1742424M |
1650428M |
1609639M |
1435903M |
1423442M |
Total
Other
Income
Expense
Net
|
-9475M |
17425M |
-11950M |
-19400M |
-20104M |
Net
Income
From
Continuing
Ops
|
203374M |
175754M |
129728M |
184695M |
170137M |
Net
Income
Applicable
To
Common
Shares
|
- |
176986M |
129576M |
183972M |
168661M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8841396M |
8208012M |
7741972M |
7395359M |
6802731M |
Intangible
Assets
|
86676M |
72310M |
79633M |
75532M |
70156M |
Other
Current
Assets
|
340768M |
271103M |
261071M |
232656M |
235710M |
Total
Liab
|
5810178M |
5294262M |
5085984M |
4908836M |
4381929M |
Total
Stockholder
Equity
|
2902016M |
2797812M |
2557305M |
2410132M |
2343795M |
Other
Current
Liab
|
550941M |
500386M |
440161M |
452745M |
529374M |
Common
Stock
|
340552M |
340162M |
339897M |
339766M |
339766M |
Capital
Stock
|
340552M |
340162M |
339897M |
339766M |
339766M |
Retained
Earnings
|
1499572M |
1390511M |
1259715M |
1070239M |
962153M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
4M |
4M |
7M |
7M |
5M |
Cash
|
134355M |
146329M |
189542M |
183412M |
174250M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1501842M |
1277080M |
1001167M |
1039761M |
1109358M |
Current
Deferred
Revenue
|
220726M |
202226M |
72611M |
59340M |
48232M |
Net
Debt
|
3914174M |
3520902M |
3433894M |
3297703M |
2732358M |
Short
Term
Debt
|
802916M |
641597M |
463037M |
439941M |
453116M |
Short
Long
Term
Debt
|
802916M |
641597M |
463037M |
439941M |
453116M |
Short
Long
Term
Debt
Total
|
4048529M |
3667231M |
3623436M |
3481115M |
2906608M |
Other
Stockholder
Equity
|
1061892M |
1067139M |
957693M |
1000127M |
1041876M |
Property
Plant
Equipment
|
- |
3841825M |
3717166M |
3677609M |
3430326M |
Total
Current
Assets
|
2747508M |
2567870M |
2455996M |
2393566M |
2117238M |
Long
Term
Investments
|
- |
- |
- |
- |
1153850M |
Short
Term
Investments
|
9905M |
9902M |
10100M |
6901M |
7649M |
Net
Receivables
|
111965M |
100704M |
74398M |
85992M |
89831M |
Long
Term
Debt
|
3245613M |
3025634M |
3160399M |
3041174M |
2453492M |
Inventory
|
2150515M |
2039832M |
1920885M |
1884605M |
1609798M |
Accounts
Payable
|
147985M |
135097M |
97969M |
147075M |
126868M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
353784M |
322450M |
262656M |
196133M |
154970M |
Non
Current
Assets
Total
|
6093884M |
5640138M |
5285969M |
5001786M |
4685488M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-422034M |
6987M |
6466M |
-18154M |
-46992M |
Total
Cashflows
From
Investing
Activities
|
- |
-210057M |
-131035M |
-532806M |
-388895M |
Total
Cash
From
Financing
Activities
|
111448M |
-139600M |
-66565M |
467751M |
231238M |
Net
Income
|
295930M |
262403M |
191820M |
261217M |
242043M |
Change
In
Cash
|
-10372M |
-45041M |
8251M |
21790M |
56974M |
Begin
Period
Cash
Flow
|
142682M |
187723M |
179472M |
157682M |
100708M |
End
Period
Cash
Flow
|
132310M |
142682M |
187723M |
179472M |
157682M |
Total
Cash
From
Operating
Activities
|
297708M |
271469M |
187862M |
87094M |
216709M |
Depreciation
|
125298M |
111500M |
98196M |
91434M |
79034M |
Other
Cashflows
From
Investing
Activities
|
- |
-32130M |
-25312M |
-41029M |
-221M |
Dividends
Paid
|
-59853M |
-42331M |
-42522M |
-45048M |
41363M |
Change
To
Inventory
|
-169M |
-26383M |
-4635M |
-255846M |
-31877M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
2417845M |
1905421M |
1632751M |
3684040M |
4224892M |
Capital
Expenditures
|
362744M |
241567M |
276337M |
473818M |
338318M |
Change
In
Working
Capital
|
-941M |
-31708M |
-12893M |
-250195M |
-32374M |
Other
Non
Cash
Items
|
-122579M |
-70726M |
-89261M |
-15362M |
-71994M |
Free
Cash
Flow
|
-65036M |
29902M |
-88475M |
-386724M |
-121609M |