Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Operating Revenues

846,765

1,006,158

1,165,469

1,391,448

1,499,824

1,510,488

Other Revenues, Total

15,357

6,428

Total Revenues

862,122

1,012,586

1,165,469

1,391,448

1,499,824

1,510,488

Total Revenues % Chg.

6.3%

17.5%

15.1%

19.4%

7.8%

5.1%

Cost of Goods Sold, Total

412,663

455,570

472,785

527,465

548,962

554,961

Gross Profit

449,459

557,016

692,684

863,983

950,862

955,527

Selling General & Admin Expenses, Total

34,236

38,009

53,035

72,454

81,326

81,491

Provision for Bad Debts

623

1,740

1,179

1,402

8,784

8,784

Depreciation & Amortization

270,944

294,044

330,907

364,318

395,376

404,239

Other Operating Expenses

56,699

57,023

61,047

75,203

75,244

78,653

Other Operating Expenses, Total

362,502

390,816

446,168

513,377

560,730

573,167

Operating Income

86,957

166,200

246,516

350,606

390,132

382,360

Interest Expense, Total

-108,855

-124,274

-132,501

-142,955

-159,559

-162,209

Interest And Investment Income

2,206

3,080

6,493

6,493

Net Interest Expenses

-108,855

-124,274

-130,295

-139,875

-153,066

-155,716

Income (Loss) On Equity Invest.

-6,627

-928

24,232

7,521

27,094

30,312

Currency Exchange Gains (Loss)

-14,824

-3,193

-8,160

-21,475

-30,577

-30,577

Other Non Operating Income (Expenses)

-17,053

-23,443

-24,374

-24,450

-31,026

-23,611

EBT, Excl. Unusual Items

-60,402

14,362

107,919

172,327

202,557

202,768

Restructuring Charges

-447

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-10

-99

-74

-22

-44

-44

Asset Writedown

-13,757

-8,920

-3,810

Legal Settlements

-56,420

13,991

Other Unusual Items

-330,715

-149,778

20,796

-6,698

-75,723

-48,201

EBT, Incl. Unusual Items

-461,304

-144,882

124,831

165,607

126,790

168,514

Income Tax Expense

-125,124

89,325

41,779

42,733

41,210

50,961

Earnings From Continuing Operations

-336,180

-234,207

83,052

122,874

85,580

117,553

Earnings Of Discontinued Operations

29,538

110,567

Minority Interest

-15,190

-27,195

-40,503

-39,415

-10,910

-17,409

Net Income

-321,832

-150,835

42,549

83,459

74,670

100,144

Net Income to Common Incl Extra Items

-321,832

-150,835

42,549

83,459

74,670

100,144

Net Income to Common Excl. Extra Items

-351,370

-261,402

42,549

83,459

74,670

100,144

Total Shares Outstanding

5,453.3

5,488.7

5,881.2

5,964.5

6,044.3

6,080

Weighted Avg. Shares Outstanding

5,075.6

5,480.9

5,546.3

5,640.7

5,703.4

5,726.3

Weighted Avg. Shares Outstanding Dil

5,075.6

5,480.9

5,579.5

5,728.5

5,835.6

5,880.6

EPS

-63.4

-27.5

7.7

14.8

13.1

17.5

EPS Diluted

-63.4

-27.5

7.6

14.6

12.8

17

EBITDA

357,901

460,246

508,921

631,781

698,575

699,666

Effective Tax Rate

27.1%

-61.7%

33.5%

25.8%

32.5%

30.2%