Page: Company Financials
Digital Bros S.p.A.
$12.62
0.00 (0.00%)
As of: 2026-01-26
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.15 | 9.20 | 15.45 | 24.05 | 28.17 | 18.75 | 8.48 | 8.22 | 12.09 | 8.43 | 8.75 | 3.26 | 1.45 | 1.28 | 1.14 | 1.58 | 2.19 | 3.50 | 5.78 | 4.11 |
| Market Capitalization | 172.54M | 131.77M | 220.39M | 348.42M | 399.27M | 268.09M | 120.87M | 119.11M | 167.56M | 114.64M | 122.68M | 44.52M | 20.55M | 18.33M | 15.54M | 21.44M | 29.73M | 49.13M | 82.01M | 58.14M |
| (-) Cash & Equivalents | 9.51M | 6.00M | 6.60M | 12.89M | 32.02M | 9.85M | 7.87M | 3.69M | 9.16M | 6.34M | 3.83M | 3.22M | 2.26M | 2.56M | 4.85M | 5.45M | 1.59M | 2.82M | 1.77M | 1.00M |
| (+) Total Debt | 23.28M | 43.84M | 55.38M | 31.13M | 13.27M | 13.70M | 22.36M | 10.26M | 3.74M | 20.26M | 16.21M | 22.38M | 36.59M | 41.96M | 49.59M | 46.61M | 15.72M | 13.60M | 8.98M | 5.21M |
| Enterprise Value | 186.32M | 169.62M | 269.18M | 366.66M | 380.52M | 271.94M | 135.36M | 125.68M | 162.13M | 128.56M | 135.06M | 63.68M | 54.88M | 57.73M | 60.28M | 62.60M | 43.85M | 59.92M | 89.22M | 62.35M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118M | 119M | 94M | 118M | 118M | 132M | 149M | 137M | 77M | 70M | 135M | 107M | 116M | 133M | 114M | 163M | 116M | 131M | 144M | 157M | 121M | 106M |
| Cost of Revenue | 59M | 69M | 65M | 38M | 36M | 45M | 60M | 80M | 52M | 48M | 90M | 65M | 82M | 110M | 98M | 119M | 83M | 94M | 129M | 113M | 88M | 79M |
| Gross Profit | 59M | 50M | 28M | 80M | 82M | 87M | 89M | 57M | 25M | 22M | 45M | 42M | 34M | 23M | 16M | 43M | 32M | 37M | 15M | 44M | 33M | 27M |
| Gross Profit Margin | 50.0% | 41.9% | 30.4% | 67.6% | 69.7% | 65.6% | 60.0% | 41.7% | 32.2% | 31.7% | 33.4% | 39.3% | 29.7% | 17.2% | 14.3% | 26.6% | 28.1% | 28.1% | 10.7% | 27.9% | 27.3% | 25.6% |
| R&D Expenses | 0M | 10M | 8M | 10M | 17M | 11M | 4M | 3M | 3M | 2M | 1M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 28M | 26M | 22M | 46M | 15M | 9M | 10M | 35M | 28M | 29M | 30M | 35M | 31M | 28M | 1M | 21M | 16M | 0M | 0M | 16M | 0M | 0M |
| Operating Expenses | 38M | 62M | 20M | 81M | 63M | 33M | 59M | 35M | 24M | 26M | 32M | 21M | 21M | 16M | 15M | 36M | 32M | 34M | 18M | 32M | 24M | 19M |
| Operating Income (EBIT) | 21M | -12M | 8M | -1M | 19M | 54M | 31M | 22M | 1M | -3M | 13M | 22M | 13M | 7M | 2M | 7M | 0M | 3M | -2M | 12M | 9M | 8M |
| Operating Income Margin | 17.9% | -9.7% | 8.8% | -1.2% | 16.4% | 41.0% | 20.5% | 15.8% | 1.1% | -4.7% | 9.9% | 20.1% | 11.5% | 5.4% | 1.5% | 4.3% | 0.1% | 2.3% | -1.7% | 7.4% | 7.7% | 7.4% |
| Interest Income | 2M | 1M | 1M | 0M | 7M | 4M | 5M | 2M | 1M | 0M | 7M | 2M | 1M | 0M | 0M | 2M | 1M | 2M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 5M | 3M | 4M | 13M | 0M | 1M | 1M | 1M | 0M | 1M | 1M | 1M | 2M | 3M | 6M | 5M | 4M | 5M | 4M | 3M | 0M |
| Net Interest Income | -1M | -4M | -2M | -4M | -6M | 3M | 4M | 1M | 0M | 0M | 6M | 1M | 0M | -2M | -3M | -4M | -4M | -2M | -5M | -4M | -3M | 0M |
| Unusual Items | -24M | 12M | -21M | 0M | 0M | -17M | 0M | -2M | -2M | 1M | -2M | -4M | 1M | -1M | -1M | 1M | 0M | 0M | 0M | 0M | 0M | -2M |
| EBT Excluding Unusual Items | 20M | -16M | 6M | -5M | 14M | 57M | 35M | 23M | 1M | -4M | 19M | 22M | 13M | 5M | -1M | 3M | -4M | 1M | -7M | 8M | 7M | 8M |
| Pre-Tax Income | -4M | -4M | -15M | -5M | 14M | 40M | 35M | 21M | -1M | -3M | 17M | 18M | 14M | 5M | -2M | 4M | -4M | 1M | -7M | 8M | 7M | 6M |
| Pre-Tax Margin | -3.6% | -3.1% | -15.7% | -4.4% | 11.6% | 30.4% | 23.3% | 15.1% | -1.7% | -4.1% | 12.3% | 17.1% | 12.3% | 3.4% | -1.5% | 2.5% | -3.7% | 0.6% | -4.7% | 5.1% | 5.6% | 5.5% |
| Income Tax Expense | -1M | 2M | -4M | 1M | 4M | 12M | 3M | 6M | 0M | 0M | 5M | 6M | 5M | 3M | 0M | 2M | -1M | 1M | -1M | 4M | 3M | 2M |
| Net Income | -4M | -2M | -11M | -2M | 10M | 29M | 32M | 15M | -2M | 9M | 11M | 13M | 9M | 2M | -2M | 2M | -3M | 0M | -5M | 4M | 4M | 4M |
| Net Income Margin | -3.4% | -1.8% | -11.7% | -1.9% | 8.2% | 21.6% | 21.5% | 11.0% | -2.0% | 13.0% | 8.3% | 11.7% | 7.8% | 1.4% | -1.4% | 1.2% | -2.6% | -0.2% | -3.7% | 2.4% | 3.2% | 3.6% |
| Depreciation & Amortization | 28M | 37M | 27M | 35M | 19M | 19M | 25M | 13M | 7M | 8M | 7M | 4M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| EBITDA | 49M | 25M | 35M | 34M | 38M | 73M | 55M | 35M | 8M | 4M | 21M | 25M | 16M | 8M | 3M | 8M | 1M | 4M | -2M | 12M | 10M | 8M |
| EBITDA Margin | 41.8% | 21.4% | 37.4% | 28.6% | 32.2% | 55.4% | 37.0% | 25.5% | 10.1% | 6.2% | 15.2% | 23.6% | 14.0% | 6.3% | 2.2% | 4.7% | 0.8% | 2.9% | -1.1% | 7.8% | 8.3% | 8.0% |
| NOPAT | 17M | -9M | 7M | -1M | 14M | 39M | 28M | 16M | 1M | -3M | 9M | 15M | 9M | 3M | 1M | 3M | 0M | -1M | -2M | 5M | 5M | 5M |
| NOPAT Margin | 14.1% | -7.7% | 7.0% | -0.9% | 11.5% | 29.3% | 18.8% | 11.4% | 0.9% | -3.7% | 6.7% | 13.7% | 7.3% | 2.3% | 1.1% | 2.1% | 0.0% | -0.6% | -1.3% | 3.5% | 4.3% | 4.8% |
| Owner's Earnings | 12M | 26M | 15M | 15M | -46M | -10M | 1M | -6M | -4M | 14M | 2M | 8M | 2M | 1M | -2M | 2M | -3M | -1M | -5M | 3M | 4M | 4M |
| Owner's Earnings Margin | 10.4% | 22.1% | 16.6% | 13.0% | -39.1% | -7.4% | 0.7% | -4.6% | -4.6% | 19.2% | 1.3% | 7.3% | 1.8% | 1.0% | -1.8% | 1.5% | -2.3% | -0.4% | -3.7% | 2.0% | 3.2% | 3.7% |
| EPS (Basic) | -0.28 | -0.15 | -0.77 | -0.16 | 0.68 | 2.00 | 2.25 | 1.05 | -0.11 | 0.64 | 0.80 | 0.90 | 0.67 | 0.14 | -0.12 | 0.15 | -0.22 | -0.01 | -0.39 | 0.27 | 0.27 | 0.27 |
| EPS (Diluted) | -0.27 | -0.15 | -0.77 | -0.16 | 0.66 | 1.97 | 2.21 | 1.03 | -0.11 | 0.64 | 0.80 | 0.90 | 0.67 | 0.14 | -0.12 | 0.15 | -0.22 | -0.01 | -0.39 | 0.27 | 0.27 | 0.27 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 14M | 13M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 15M | 14M | 14M | 14M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 14M | 14M | 14M | 14M | 14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16.29M | 6.72M | 6.72M | 11.98M | 9.41M | 10.96M | 35.51M | 8.53M | 4.77M | 4.28M | 12.14M | 2.79M | 4.34M | 3.69M | 1.71M | 3.16M | 4.75M | 5.02M | 6.37M | 11.28M | 7.08M | 3.99M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 10.24M | 11.34M | 0.33M | 0.00M | 0.00M | 2.16M | 0.21M | 3.21M | 28.97M | 1.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16.29M | 6.72M | 6.72M | 22.22M | 20.75M | 11.29M | 35.51M | 8.53M | 6.92M | 4.49M | 15.34M | 31.76M | 5.89M | 3.69M | 1.71M | 3.16M | 4.75M | 5.02M | 6.37M | 11.28M | 7.08M | 3.99M |
| Net Receivables | 16.63M | 26.29M | 26.29M | 20.08M | 34.80M | 27.78M | 18.28M | 61.38M | 64.28M | 36.46M | 36.87M | 34.94M | 36.65M | 42.32M | 37.94M | 40.30M | 50.34M | 45.65M | 38.56M | 43.58M | 33.77M | 23.19M |
| Inventory | 2.86M | 3.56M | 3.56M | 2.67M | 3.36M | 4.17M | 5.71M | 7.99M | 13.91M | 15.06M | 12.82M | 11.93M | 12.88M | 14.78M | 20.68M | 32.81M | 30.16M | 42.03M | 42.13M | 39.55M | 39.04M | 26.45M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 4.35M | 23.79M | 19.28M | 6.95M | 35.92M | 35.15M | 7.92M | 5.33M | 7.05M | 8.61M | 7.18M | 2.09M | 3.74M | 7.25M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 35.79M | 36.57M | 36.57M | 49.31M | 82.69M | 62.52M | 66.45M | 113.82M | 120.26M | 63.92M | 70.35M | 85.69M | 64.04M | 67.97M | 62.42M | 80.01M | 92.50M | 92.85M | 87.06M | 94.41M | 79.89M | 53.63M |
| Property, Plant & Equipment | 5.02M | 5.46M | 5.46M | 7.38M | 9.61M | 10.35M | 8.20M | 8.84M | 3.58M | 6.00M | 6.62M | 7.03M | 4.84M | 3.23M | 3.46M | 3.82M | 4.10M | 4.15M | 3.71M | 3.75M | 3.83M | 3.75M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 105.98M | 111.23M | 111.23M | 129.61M | 153.02M | 104.09M | 66.78M | 33.25M | 18.34M | 15.13M | 18.87M | 10.46M | 7.95M | 2.14M | 1.27M | 0.47M | 0.38M | 0.59M | 0.70M | 0.68M | 33.77M | 23.19M |
| Long-Term Investments | 6.69M | 11.77M | 11.77M | -0.55M | 11.40M | 25.77M | 30.03M | 22.74M | 3.65M | 1.06M | -1.86M | -28.07M | -0.28M | 0.31M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.74M | 0.01M |
| Tax Assets | 24.00M | 23.72M | 23.72M | 21.17M | 17.09M | 12.83M | 11.64M | 3.48M | 2.75M | 2.37M | 2.81M | 2.62M | 2.24M | 4.22M | 6.42M | 5.40M | 5.16M | 3.58M | 4.39M | 2.10M | 2.70M | 4.54M |
| Other Non-Current Assets | 0.80M | 0.81M | 0.81M | 18.18M | 8.09M | 14.07M | 5.09M | 6.74M | 9.32M | 10.98M | 5.56M | 31.22M | 2.61M | 1.50M | 1.40M | 1.42M | 1.21M | 1.23M | 2.26M | 1.33M | 0.06M | 0.05M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 142.49M | 153.00M | 153.00M | 175.79M | 199.21M | 167.11M | 121.74M | 75.05M | 37.64M | 35.54M | 32.00M | 23.26M | 17.36M | 11.40M | 12.55M | 11.11M | 10.85M | 9.55M | 11.05M | 7.86M | 41.10M | 31.54M |
| Total Assets | 178.28M | 189.56M | 189.56M | 225.10M | 281.91M | 229.63M | 188.19M | 188.87M | 157.90M | 99.46M | 102.35M | 108.94M | 81.40M | 79.37M | 74.97M | 91.12M | 103.35M | 102.39M | 98.11M | 102.27M | 120.99M | 85.17M |
| Accounts Payable | 32.75M | 29.64M | 29.64M | 43.74M | 46.84M | 52.13M | 47.19M | 41.14M | 24.63M | 20.81M | 27.68M | 21.71M | 26.93M | 22.03M | 12.78M | 13.95M | 11.35M | 13.86M | 13.54M | 14.44M | 15.57M | 5.41M |
| Short-Term Debt | 13.27M | 23.51M | 23.51M | 33.81M | 46.38M | 8.46M | 3.11M | 15.72M | 20.90M | 1.98M | 3.73M | 25.98M | 12.89M | 24.52M | 34.59M | 42.27M | 58.86M | 58.58M | 61.01M | 53.04M | 35.93M | 20.84M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1.30M | 2.78M | 3.58M | 10.78M | 5.47M | 1.14M | 1.02M | 5.74M | 6.21M | 3.03M | 4.03M | 4.00M | 3.65M | 3.48M | 1.97M | 1.46M | 5.20M | 0.00M | 0.00M |
| Deferred Revenue | 0.99M | 0.00M | 0.00M | 0.62M | 5.52M | 1.32M | 0.00M | -5.70M | -20.92M | 0.00M | 0.00M | 0.00M | 0.00M | 5.43M | 5.29M | 8.10M | 12.24M | 1.97M | 1.46M | 8.51M | 3.53M | 1.16M |
| Other Current Liabilities | 0.00M | 10.30M | 10.30M | 6.36M | 0.96M | 1.56M | 13.99M | 9.55M | 1.10M | 1.36M | 7.45M | 1.24M | 1.54M | -4.02M | 1.17M | 1.29M | 5.18M | 5.22M | 1.93M | 3.40M | 3.41M | 2.29M |
| Total Current Liabilities | 47.01M | 63.44M | 63.44M | 85.82M | 102.48M | 67.04M | 75.07M | 66.19M | 26.86M | 25.16M | 44.59M | 55.14M | 44.38M | 52.00M | 57.83M | 69.26M | 91.11M | 81.59M | 79.41M | 84.59M | 58.44M | 29.70M |
| Long-Term Debt | 0.95M | 1.22M | 1.22M | 7.95M | 7.59M | 10.65M | 7.86M | 1.91M | 4.29M | 4.53M | 0.38M | 3.40M | 1.62M | 0.00M | 0.04M | 0.00M | 0.03M | 0.39M | 3.81M | 4.68M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 3.87M | 5.42M | 6.14M | 4.46M | 4.46M | 0.01M | 0.03M | 0.04M | 0.07M | 0.02M | 1.08M | 1.40M | 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 | 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 Non-Current Liabilities | 7.16M | 7.11M | 7.11M | 3.19M | 2.82M | 2.80M | 6.22M | 1.21M | 1.58M | 1.91M | 1.09M | 0.82M | 1.25M | 0.75M | 0.86M | 0.81M | 2.41M | 2.45M | 0.79M | 0.86M | 4.21M | 4.86M |
| Total Non-Current Liabilities | 8.11M | 8.34M | 8.34M | 15.00M | 15.82M | 19.58M | 18.54M | 7.58M | 5.88M | 6.47M | 1.51M | 4.29M | 2.88M | 1.83M | 2.29M | 0.81M | 2.43M | 2.84M | 4.59M | 5.54M | 4.21M | 4.86M |
| Total Liabilities | 55.12M | 71.78M | 71.78M | 100.83M | 118.30M | 86.62M | 93.61M | 73.77M | 32.74M | 31.63M | 46.11M | 59.42M | 47.27M | 53.82M | 60.13M | 70.07M | 93.54M | 84.43M | 84.00M | 90.13M | 62.66M | 34.55M |
| Preferred Stock | 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 |
| Common Stock | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M |
| Retained Earnings | 103.20M | 98.61M | 98.61M | 113.43M | 115.27M | 108.16M | 82.18M | 52.29M | 37.30M | 40.28M | 33.27M | 22.29M | 9.95M | 1.80M | -0.17M | 2.35M | 0.33M | 3.29M | 3.49M | 10.11M | 7.49M | 4.79M |
| Accumulated OCI | -9.15M | -8.90M | -8.90M | -6.66M | 2.84M | 3.52M | 4.53M | 2.47M | 2.74M | 2.14M | 1.32M | 3.85M | 1.33M | 1.43M | 1.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.89M | 0.79M | 0.79M | -3.31M | 1.38M | 1.42M | 0.89M | 0.98M | 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 | 99.75M | 95.42M | 95.42M | 112.47M | 123.82M | 117.39M | 92.42M | 60.47M | 45.74M | 48.13M | 40.29M | 31.78M | 16.93M | 8.87M | 6.58M | 8.00M | 5.97M | 8.94M | 9.13M | 15.76M | 13.14M | 10.43M |
| Total Equity | 100.64M | 96.21M | 96.21M | 109.16M | 125.19M | 118.81M | 93.31M | 61.45M | 45.74M | 48.13M | 40.29M | 31.78M | 16.93M | 8.87M | 6.58M | 8.00M | 5.97M | 8.94M | 9.13M | 15.76M | 13.14M | 10.43M |
| Total Liabilities & Equity | 155.76M | 167.99M | 167.99M | 209.99M | 243.49M | 205.43M | 186.91M | 135.21M | 78.48M | 79.75M | 86.40M | 91.21M | 64.19M | 62.69M | 66.71M | 78.07M | 99.51M | 93.37M | 93.13M | 105.88M | 75.79M | 44.99M |
| Tangible Assets | 72.30M | 78.33M | 78.33M | 95.49M | 128.88M | 125.55M | 121.41M | 155.62M | 139.56M | 84.33M | 83.48M | 98.49M | 73.45M | 77.23M | 73.70M | 90.65M | 102.97M | 101.81M | 97.41M | 101.59M | 87.22M | 61.98M |
| Tangible Equity | -5.34M | -15.02M | -15.02M | -20.46M | -27.83M | 14.72M | 26.53M | 28.20M | 27.40M | 33.00M | 21.42M | 21.33M | 8.98M | 6.73M | 5.31M | 7.53M | 5.59M | 8.35M | 8.43M | 15.08M | -20.63M | -12.76M |
| Tangible Book Value | -5.34M | -15.02M | -15.02M | -20.46M | -27.83M | 14.72M | 26.53M | 28.20M | 27.40M | 33.00M | 21.42M | 21.33M | 8.98M | 6.73M | 5.31M | 7.53M | 5.59M | 8.35M | 8.43M | 15.08M | -20.63M | -12.76M |
| Total Investments | 6.69M | 11.77M | 11.77M | 9.69M | 22.74M | 26.10M | 30.03M | 22.74M | 5.80M | 1.27M | 1.35M | 0.90M | 1.27M | 0.31M | 0.01M | 0.00M | 0.00M | 0.00M | 1.02M | 0.74M | 0.74M | 0.01M |
| Net Debt | -2.07M | 18.02M | 18.02M | 29.78M | 44.56M | 8.15M | -24.54M | 9.10M | 20.43M | 2.23M | -8.02M | 26.59M | 10.17M | 20.83M | 32.92M | 39.11M | 54.13M | 53.95M | 58.45M | 46.44M | 28.85M | 16.84M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -15.2M | -29.9M | -29.9M | -34.6M | -41.4M | -11.8M | 8.0M | 12.5M | 32.5M | 37.5M | 28.3M | 29.4M | 19.3M | 14.7M | 12.6M | 16.6M | 15.7M | 19.9M | 22.2M | 33.9M | 30.6M | 25.0M |
| Total Capital | 132.5M | 138.7M | 138.7M | 176.6M | 201.7M | 161.1M | 127.0M | 102.1M | 89.3M | 73.1M | 62.9M | 77.9M | 48.3M | 51.0M | 59.1M | 64.6M | 74.3M | 84.0M | 90.0M | 88.9M | 68.3M | 50.0M |
| Capital Employed | 127.3M | 123.1M | 123.1M | 141.2M | 157.8M | 155.3M | 129.7M | 87.5M | 70.1M | 73.1M | 60.3M | 52.6M | 36.7M | 26.1M | 25.1M | 27.7M | 26.6M | 29.4M | 33.3M | 41.8M | 38.5M | 34.1M |
| Invested Capital | 116.2M | 132.0M | 132.0M | 164.6M | 192.3M | 150.2M | 91.5M | 93.6M | 84.6M | 68.9M | 50.8M | 75.1M | 44.0M | 47.3M | 57.4M | 61.4M | 69.5M | 79.0M | 83.6M | 77.6M | 61.2M | 46.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.78M | -2.33M | -10.92M | -2.21M | 9.64M | 28.66M | 31.94M | 14.95M | -1.51M | 9.17M | 11.30M | 12.54M | 9.11M | 1.93M | -1.58M | 2.03M | -2.97M | -0.20M | -5.38M | 3.75M | 3.83M | 3.82M |
| Depreciation & Amortization | 28.14M | 37.06M | 26.74M | 35.17M | 18.69M | 19.03M | 24.60M | 13.27M | 5.31M | 7.73M | 7.71M | 3.79M | 2.92M | 1.21M | 0.85M | 0.71M | 0.80M | 0.85M | 0.80M | 0.66M | 0.82M | 0.60M |
| Deferred Income Tax | -0.11M | -2.95M | -2.03M | -4.08M | 3.44M | -3.65M | -11.03M | 1.23M | 1.31M | 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 | 0.31M | 0.00M | 0.00M | 0.16M | 0.81M | 0.33M | 0.33M | 0.80M | 0.80M | 0.37M | 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 | 13.68M | -8.91M | 0.29M | 6.99M | 6.29M | -22.67M | 51.22M | 24.49M | -12.31M | -18.43M | 6.51M | 2.44M | 9.76M | 8.97M | 10.14M | 11.48M | 4.13M | 3.71M | -1.22M | -16.32M | -15.51M | -4.26M |
| Accounts Receivable | 5.82M | 0.85M | -1.62M | -3.10M | 13.53M | -9.56M | 9.90M | -0.59M | -20.09M | 4.90M | -2.42M | 1.96M | 5.15M | -4.43M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.48M | 1.72M | 1.31M | 0.69M | 0.82M | 1.54M | 2.28M | 5.92M | 1.15M | -2.24M | -0.88M | 0.95M | 1.90M | 5.90M | 12.50M | -2.65M | 11.87M | 0.10M | -2.58M | -0.51M | -12.59M | -4.26M |
| Accounts Payable | 8.40M | -13.13M | -7.53M | -3.10M | -5.29M | 4.93M | 6.05M | 16.51M | 3.82M | -6.87M | 5.97M | -5.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2.61M | 2.06M | 8.13M | 12.50M | -2.77M | -19.57M | 32.99M | 2.65M | 2.81M | -16.18M | 7.39M | 1.49M | 7.86M | 3.07M | -2.35M | 14.13M | -7.73M | 3.61M | 1.36M | -15.80M | -2.92M | 0.00M |
| Other Non-Cash Items | 22.73M | -1.94M | 18.75M | -5.12M | -0.67M | -0.65M | 2.06M | -0.45M | 0.02M | 0.99M | 1.42M | -0.43M | 1.35M | 0.04M | 0.11M | 0.84M | -0.01M | 0.00M | -0.02M | -0.07M | -2.07M | 0.42M |
| Net Cash from Operating Activities | 60.66M | 21.24M | 32.83M | 30.75M | 37.54M | 21.53M | 99.12M | 53.80M | -6.38M | -0.53M | 26.93M | 18.34M | 23.14M | 12.15M | 9.52M | 15.07M | 1.96M | 4.37M | -5.82M | -11.98M | -12.93M | 0.58M |
| Capital Expenditures (PPE) | -8.39M | -13.53M | -20.85M | -0.40M | -74.44M | -57.40M | -55.63M | -34.52M | -9.04M | -3.37M | -16.72M | -8.49M | -9.88M | -1.85M | -1.29M | -0.30M | -0.56M | -1.18M | -0.77M | -1.19M | -0.73M | -0.49M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.68M | 0.00M | 0.00M | 1.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -0.04M | 5.12M | 0.00M | 0.00M | -3.89M | -5.70M | -5.70M | -1.20M | -0.74M | -7.87M | -0.82M | 0.00M | 0.00M | 0.00M | 0.00M | -0.19M | -1.56M | 0.00M | -3.21M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -3.27M | -1.45M | 3.67M | 2.81M | 0.00M | 3.68M | 0.00M | 0.00M | -1.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.00M | 1.58M | 0.00M | 0.52M | 0.00M | 0.00M |
| Other Investing Activities | -11.50M | 16.13M | 0.00M | -17.20M | 0.00M | 9.38M | 0.00M | 0.00M | 1.14M | -7.87M | -0.82M | 0.00M | 1.00M | 1.80M | -1.00M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 1.10M | 2.41M |
| Net Cash from Investing Activities | -23.20M | 6.27M | -17.18M | -14.78M | -78.33M | -53.72M | -61.34M | -35.73M | -7.89M | -11.24M | -17.55M | -8.49M | -8.88M | -0.06M | -2.29M | -0.07M | -2.11M | 0.40M | -3.98M | -0.67M | 0.37M | 1.93M |
| Net Debt Issuance | -24.54M | -17.77M | -20.91M | -13.40M | 34.56M | 9.74M | -7.07M | -2.04M | 18.58M | 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 Debt Issuance | -12.67M | -17.77M | -20.91M | -13.40M | 34.56M | 9.74M | -7.07M | -2.04M | 18.58M | 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 |
| Short-Term Debt Issuance | -16.68M | 0.00M | -20.91M | 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 Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.98M | 0.81M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | -0.77M | -0.51M | 0.47M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 1.98M | 0.81M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.47M | 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 | -0.09M | -0.77M | -0.51M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -2.57M | -2.57M | -2.14M | 0.00M | 0.00M | -2.14M | -1.83M | -1.82M | -0.96M | 0.00M | -0.95M | 0.00M | 0.00M | 0.00M | -1.10M | -1.13M | -1.12M | -1.13M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -2.57M | -2.57M | -2.14M | 0.00M | 0.00M | -2.14M | -1.83M | -1.82M | -0.96M | 0.00M | -0.95M | 0.00M | 0.00M | 0.00M | -1.10M | -1.13M | -1.12M | -1.13M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | -11.02M | 0.00M | 0.00M | 7.24M | 0.25M | -1.59M | -12.28M | -3.82M | 0.80M | -1.02M | 3.01M | -0.09M | 0.32M | 0.16M | 0.00M | 0.00M | -0.28M | -0.11M | 0.01M | 0.01M | -0.42M |
| Net Cash from Financing Activities | -24.54M | -28.79M | -20.91M | -13.40M | 39.24M | 7.43M | -10.80M | -14.32M | -0.88M | -1.34M | -0.87M | 2.00M | -0.68M | 0.32M | -0.79M | 0.00M | 0.00M | -0.37M | -1.99M | -1.64M | -0.64M | -1.54M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 21.00M | 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 | 12.92M | -1.28M | -5.26M | 2.57M | -1.55M | -24.55M | 26.98M | 3.76M | -15.15M | -13.11M | 8.52M | 11.84M | 13.58M | 12.41M | 6.44M | 15.00M | -0.15M | 4.40M | -11.79M | -14.29M | -13.20M | 0.96M |
| Cash at Beginning of Period | 20.23M | 24.86M | 11.98M | 9.41M | 10.96M | 35.51M | 8.53M | 4.77M | -1.08M | 12.03M | 3.51M | -8.33M | -21.91M | -34.32M | -40.76M | -55.76M | -55.61M | -60.01M | -48.23M | -33.94M | -20.74M | -21.70M |
| Cash at End of Period | 33.15M | 23.58M | 6.72M | 11.98M | 9.41M | 10.96M | 35.51M | 8.53M | -16.23M | -1.08M | 12.03M | 3.51M | -8.33M | -21.91M | -34.32M | -40.76M | -55.76M | -55.61M | -60.01M | -48.23M | -33.94M | -20.74M |
| Operating Cash Flow | 60.66M | 21.24M | 32.83M | 30.75M | 37.54M | 21.53M | 99.12M | 53.80M | -6.38M | -0.53M | 26.93M | 18.34M | 23.14M | 12.15M | 9.52M | 15.07M | 1.96M | 4.37M | -5.82M | -11.98M | -12.93M | 0.58M |
| Capital Expenditure | -11.89M | -8.60M | -0.33M | -17.59M | -74.44M | -57.40M | -55.63M | -34.52M | -9.04M | -3.37M | -16.72M | -8.49M | -9.88M | -1.85M | -1.29M | -0.30M | -0.56M | -1.18M | -0.77M | -1.19M | -0.73M | -0.49M |
| Free Cash Flow | 48.77M | 12.65M | 32.50M | 13.16M | -36.90M | -35.87M | 43.49M | 19.28M | -15.42M | -3.90M | 10.21M | 9.85M | 13.26M | 10.30M | 8.23M | 14.77M | 1.41M | 3.18M | -6.59M | -13.17M | -13.66M | 0.09M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 59.33M | 51.70M | 25.23M | 59.33M | 69.20M | 85.56M | 100.14M | 32.67M | 0.44M | -0.90M | 21.18M | 6.07M | 6.39M | -4.02M | 16.24M | 23.51M | 17.03M | 37.55M | 16.25M | 27.96M | 33.84M | 27.82M |
| (-) Tax Adjustment | 8.14M | 0.00M | 6.80M | 0.00M | 20.62M | 24.51M | 8.28M | 9.06M | 0.00M | -0.01M | 6.86M | 1.92M | 2.24M | -1.41M | 1.59M | 8.23M | 5.12M | 13.14M | 3.41M | 9.79M | 11.84M | 9.64M |
| (-) Change In Working Capital | 13.68M | -8.91M | 0.29M | 6.99M | 6.29M | -22.67M | 51.22M | 24.49M | -12.31M | -18.43M | 6.51M | 2.44M | 9.76M | 8.97M | 10.14M | 11.48M | 4.13M | 3.71M | -1.22M | -16.32M | -15.51M | -4.26M |
| (-) Capital Expenditure | -11.89M | -8.60M | -0.33M | -17.59M | -74.44M | -57.40M | -55.63M | -34.52M | -9.04M | -3.37M | -16.72M | -8.49M | -9.88M | -1.85M | -1.29M | -0.30M | -0.56M | -1.18M | -0.77M | -1.19M | -0.73M | -0.49M |
| Unlevered Free Cash Flow | 25.62M | 34.21M | 17.81M | 34.74M | -32.14M | 26.32M | -14.99M | -35.39M | 3.71M | 14.16M | -8.92M | -6.78M | -15.49M | -13.44M | 3.22M | 3.50M | 7.21M | 19.51M | 13.29M | 33.29M | 36.77M | 21.95M |
| (-) Net Interest Income After Taxes | -1.10M | -4.04M | -1.38M | -3.79M | -3.94M | 2.29M | 3.77M | 0.99M | -0.12M | -0.23M | 3.75M | 0.51M | -0.12M | -1.22M | -2.40M | -2.79M | -2.80M | -1.59M | -3.56M | -2.35M | -1.69M | 0.00M |
| Net Debt Issuance | -24.54M | -17.77M | -20.91M | -13.40M | 34.56M | 9.74M | -7.07M | -2.04M | 18.58M | 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 |
| Levered Free Cash Flow | 2.19M | 20.49M | -1.72M | 25.14M | 6.36M | 33.77M | -25.84M | -38.42M | 22.41M | 14.39M | -12.66M | -7.29M | -15.37M | -12.22M | 5.62M | 6.30M | 10.02M | 21.10M | 16.85M | 35.64M | 38.46M | 21.95M |