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Page: Company Financials

Padini Holdings Berhad

Ticker: 7052.KL | Industry: Apparel - Retail | Sector: Consumer Cyclical
$1.98 -0.02 (-1.00%)
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 2.07 2.33 2.56 2.19 1.95 1.62 2.38 3.31 2.71 1.64 1.00 1.21 1.24 1.21
Market Capitalization 2,046.10M 1,905.47M 1,680.96M 1,440.82M 1,282.92M 1,065.81M 1,567.47M 2,177.68M 1,784.58M 1,078.97M 659.55M 794.97M 814.16M 793.88M
(-) Cash & Equivalents 763.22M 785.44M 650.51M 753.56M 578.15M 481.72M 476.56M 402.09M 349.13M 257.02M 194.63M 150.94M 211.14M 158.64M
(+) Total Debt 676.01M 492.85M 420.93M 390.10M 383.77M 497.70M 295.63M 36.14M 64.35M 84.96M 52.69M 52.74M 43.68M 46.40M
Enterprise Value 1,958.89M 1,612.88M 1,451.38M 1,077.37M 1,088.54M 1,081.79M 1,386.54M 1,811.73M 1,499.81M 906.91M 517.61M 696.78M 646.71M 681.63M

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 2005-06-30 2004-06-30
Revenue 1,946M 1,924M 1,938M 1,919M 1,822M 1,319M 1,029M 1,355M 1,783M 1,679M 1,571M 1,301M 978M 866M 790M 726M 568M 521M 475M 383M 317M 286M 243M 208M
Cost of Revenue 1,173M 1,229M 1,185M 1,224M 1,104M 812M 640M 817M 1,085M 991M 952M 759M 556M 466M 421M 375M 278M 260M 242M 192M 164M 152M 130M 110M
Gross Profit 773M 695M 753M 695M 718M 508M 389M 538M 698M 688M 619M 543M 422M 400M 369M 351M 291M 261M 234M 191M 153M 134M 113M 98M
Gross Profit Margin 39.7% 36.1% 38.9% 36.2% 39.4% 38.5% 37.8% 39.7% 39.1% 41.0% 39.4% 41.7% 43.2% 46.2% 46.7% 48.4% 51.2% 50.2% 49.1% 49.8% 48.3% 46.8% 46.6% 47.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 548M 529M 546M 509M 427M 321M 334M 433M 494M 471M 418M 364M 319M 281M 257M 226M 192M 180M 169M 137M 114M 97M 91M 88M
Operating Expenses 548M 492M 546M 473M 400M 283M 294M 404M 477M 445M 401M 352M 308M 272M 249M 219M 184M 174M 164M 133M 109M 94M 91M 88M
Operating Income (EBIT) 225M 203M 207M 222M 318M 224M 95M 133M 221M 242M 218M 190M 115M 128M 120M 132M 107M 87M 69M 58M 44M 40M 22M 10M
Operating Income Margin 11.5% 10.5% 10.7% 11.6% 17.4% 17.0% 9.3% 9.8% 12.4% 14.4% 13.9% 14.6% 11.7% 14.8% 15.1% 18.2% 18.8% 16.8% 14.5% 15.2% 14.0% 13.9% 9.0% 5.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 30M 26M 29M 25M 22M 19M 21M 26M 2M 3M 5M 4M 3M 2M 2M 3M 2M 1M 2M 1M 0M 0M 0M 0M
Net Interest Income -30M -26M -29M -25M -22M -19M -21M -26M -2M -3M -5M -4M -3M -2M -2M -3M -2M -1M -2M -1M 0M 0M 0M 0M
Unusual Items 30M 1M 31M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 1M
EBT Excluding Unusual Items 194M 177M 178M 197M 296M 205M 74M 107M 219M 240M 213M 187M 112M 126M 118M 130M 105M 86M 68M 58M 44M 40M 22M 10M
Pre-Tax Income 224M 178M 209M 197M 296M 205M 74M 107M 219M 240M 213M 187M 112M 126M 118M 130M 105M 86M 68M 58M 44M 40M 26M 12M
Pre-Tax Margin 11.5% 9.3% 10.8% 10.3% 16.2% 15.5% 7.2% 7.9% 12.3% 14.3% 13.6% 14.3% 11.4% 14.5% 14.9% 17.9% 18.5% 16.6% 14.2% 15.0% 13.9% 13.8% 10.5% 5.6%
Income Tax Expense 60M 47M 54M 50M 73M 51M 20M 32M 59M 62M 56M 49M 32M 35M 32M 34M 29M 25M 18M 16M 13M 12M 7M 5M
Net Income 164M 131M 155M 147M 223M 154M 54M 75M 160M 178M 157M 137M 80M 91M 85M 95M 76M 61M 50M 42M 31M 28M 18M 6M
Net Income Margin 8.4% 6.8% 8.0% 7.6% 12.2% 11.7% 5.3% 5.5% 9.0% 10.6% 10.0% 10.6% 8.2% 10.5% 10.8% 13.1% 13.3% 11.7% 10.4% 10.9% 9.9% 9.7% 7.4% 3.1%
Depreciation & Amortization 171M 150M 163M 144M 114M 115M 122M 143M 44M 42M 40M 35M 31M 24M 22M 21M 22M 22M 20M 12M 8M 8M 9M 9M
EBITDA 396M 353M 370M 366M 432M 340M 217M 276M 265M 284M 257M 225M 145M 152M 142M 153M 129M 109M 89M 71M 52M 48M 31M 19M
EBITDA Margin 20.3% 18.4% 19.1% 19.1% 23.7% 25.7% 21.1% 20.4% 14.8% 16.9% 16.4% 17.3% 14.9% 17.5% 18.0% 21.1% 22.7% 21.0% 18.7% 18.5% 16.5% 16.7% 12.7% 9.2%
NOPAT 164M 150M 153M 166M 239M 169M 69M 93M 162M 180M 161M 140M 82M 93M 87M 97M 77M 62M 51M 42M 32M 28M 16M 6M
NOPAT Margin 8.4% 7.8% 7.9% 8.6% 13.1% 12.8% 6.7% 6.9% 9.1% 10.7% 10.2% 10.8% 8.4% 10.7% 11.0% 13.4% 13.5% 11.9% 10.7% 11.0% 10.0% 9.8% 6.4% 2.7%
Owner's Earnings 247M 239M 241M 235M 308M 253M 171M 206M 176M 168M 148M 140M 68M 72M 91M 89M 73M 55M 47M 22M 15M 22M 19M 1M
Owner's Earnings Margin 12.7% 12.4% 12.4% 12.2% 16.9% 19.2% 16.6% 15.2% 9.9% 10.0% 9.4% 10.7% 6.9% 8.4% 11.5% 12.2% 12.9% 10.6% 9.8% 5.6% 4.8% 7.6% 7.7% 0.4%
EPS (Basic) 0.17 0.17 0.16 0.15 0.34 0.16 0.08 0.11 0.24 0.27 0.24 0.21 0.12 0.14 0.13 0.14 0.12 0.09 0.08 0.06 0.05 0.04 0.03 0.01
EPS (Diluted) 0.17 0.18 0.16 0.15 0.34 0.23 0.08 0.11 0.24 0.27 0.24 0.21 0.12 0.14 0.13 0.14 0.12 0.09 0.08 0.06 0.05 0.04 0.03 0.01
Shares (Basic) 987M 740M 987M 987M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 640M 640M 621M 609M
Shares (Diluted) 987M 740M 987M 987M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 645M 645M 631M 609M

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 2005-06-30 2004-06-30
Cash & Cash Equivalents 748.02M 730.99M 730.99M 791.04M 605.32M 808.85M 523.76M 441.47M 472.03M 451.39M 416.89M 237.07M 137.09M 97.45M 206.21M 137.61M 138.62M 135.03M 65.62M 21.80M 21.87M 13.56M 15.32M 21.59M
Short-Term Investments 0.00M 25.51M 25.51M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.01M 112.65M 109.17M 73.78M 12.32M 2.39M 0.34M 19.92M 18.95M 19.87M 30.23M 30.90M 18.02M 0.00M
Cash & Short-Term Investments 748.02M 756.51M 756.51M 821.04M 605.32M 808.85M 523.76M 441.47M 472.03M 451.39M 466.90M 349.72M 246.26M 171.23M 218.54M 140.00M 138.96M 154.94M 84.57M 41.66M 52.10M 44.46M 33.34M 21.59M
Net Receivables 56.00M 65.41M 65.41M 27.57M 29.15M 27.97M 29.24M 29.49M -0.56M 30.16M 23.34M 18.02M 21.51M 22.71M 21.06M 43.93M 38.74M 31.78M 33.06M 0.00M 14.41M 12.78M 14.01M 10.86M
Inventory 387.58M 387.18M 387.18M 288.21M 433.23M 137.30M 218.57M 273.87M 277.24M 257.02M 193.21M 263.27M 168.93M 222.07M 143.84M 192.29M 170.96M 76.55M 91.88M 116.11M 64.04M 51.40M 41.90M 34.93M
Other Current Assets 0.50M 0.14M 0.14M 22.62M 11.13M 12.48M 18.61M 12.21M 22.70M 16.34M 31.02M 26.34M 26.09M 24.81M 23.66M 0.00M 0.00M 1.05M 0.00M 30.38M 11.57M 9.48M 7.60M 7.01M
Total Current Assets 1,192.08M 1,209.23M 1,209.23M 1,159.45M 1,078.83M 986.60M 790.18M 757.04M 771.41M 754.91M 714.47M 657.35M 462.79M 440.82M 407.09M 376.21M 348.65M 264.33M 209.51M 188.15M 142.12M 118.12M 96.86M 74.40M
Property, Plant & Equipment 793.96M 819.18M 819.18M 624.91M 508.25M 438.82M 453.05M 611.91M 132.03M 143.69M 136.68M 122.84M 123.11M 108.72M 88.28M 93.19M 83.62M 79.95M 75.89M 70.75M 50.32M 34.17M 29.02M 30.99M
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 0.00M 0.00M
Intangible Assets 5.98M 3.70M 3.70M 3.25M 3.94M 3.27M 3.81M 4.64M 5.66M 6.28M 6.70M 7.33M 6.69M 6.27M 6.67M 7.18M 6.52M 6.99M 33.06M 0.00M 14.41M 1.25M 1.62M 0.00M
Long-Term Investments 4.62M 4.60M 4.60M -29.38M 36.16M 36.05M 0.00M 0.00M 5.42M 0.00M -49.31M -111.95M -108.46M -73.05M -11.59M -1.70M 0.34M -19.23M -18.26M -19.17M -29.54M -30.20M 2.23M 0.74M
Tax Assets 13.43M 14.49M 14.49M 12.76M 13.27M 11.96M 11.35M 8.71M 3.25M 2.89M 7.17M 2.21M 1.19M 0.65M 1.31M 1.32M 1.55M 1.96M 2.05M 0.47M 0.86M 0.59M 0.87M 0.29M
Other Non-Current Assets 0.00M 0.00M 0.00M 69.90M 0.00M 0.00M 5.91M 5.46M 0.56M 5.74M 54.93M 116.85M 113.11M 76.89M 15.23M 5.14M 2.55M 22.59M 21.54M 24.11M 31.97M 32.68M 0.00M 0.72M
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 0.00M 0.00M
Total Non-Current Assets 817.99M 841.97M 841.97M 681.44M 561.62M 490.11M 474.11M 630.70M 146.91M 158.59M 156.17M 137.27M 135.64M 119.48M 99.91M 105.13M 94.59M 92.26M 114.28M 76.16M 68.02M 38.48M 33.73M 32.74M
Total Assets 2,010.07M 2,051.20M 2,051.20M 1,840.88M 1,640.45M 1,476.70M 1,264.29M 1,387.74M 918.32M 913.50M 870.64M 794.62M 598.42M 560.29M 507.00M 481.34M 443.24M 356.58M 323.78M 264.31M 210.14M 156.60M 130.59M 107.14M
Accounts Payable 102.19M 96.22M 96.22M 106.35M 92.33M 127.14M 37.64M 57.97M 102.42M 134.28M 136.39M 160.80M 95.40M 81.92M 69.45M 55.57M 75.93M 74.68M 44.26M 60.76M 39.29M 27.09M 19.22M 13.39M
Short-Term Debt 0.00M 116.12M 0.00M 0.00M 3.19M 0.00M 0.00M 1.62M 21.17M 33.20M 75.65M 59.79M 26.09M 36.83M 18.49M 30.92M 24.95M 26.13M 28.64M 25.00M 3.85M 2.06M 2.30M 3.52M
Tax Payables 4.78M 10.50M 10.50M 5.51M 17.59M 15.45M 0.26M 3.33M 9.20M 10.29M 11.72M 14.79M 7.50M 7.48M 8.44M 10.28M 5.90M 6.87M 8.74M 4.80M 4.75M 2.91M 2.59M 0.68M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 7.83M 7.92M 0.00M 7.22M 5.45M 5.39M 4.64M 0.00M 0.00M 3.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 3.04M -113.96M 2.16M 47.63M 34.74M 52.81M 33.99M 31.58M 67.76M 78.00M 82.72M 15.35M 10.24M 4.57M 20.01M 23.47M 31.16M 3.68M 1.64M 1.07M 0.83M 0.00M 4.77M 2.73M
Total Current Liabilities 110.01M 108.89M 108.89M 159.48M 155.69M 203.33M 71.89M 101.72M 206.00M 261.17M 311.11M 250.72M 139.23M 134.48M 116.38M 120.24M 137.95M 111.35M 83.27M 91.62M 48.72M 32.06M 28.88M 20.31M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.62M 3.37M 6.02M 9.02M 11.68M 14.23M 16.79M 19.21M 21.51M 10.13M 1.73M 3.20M 4.31M 5.23M 0.00M 0.00M
Capital Lease Obligations 676.49M 706.83M 706.83M 550.42M 458.21M 391.25M 393.54M 521.40M 1.12M 0.45M 0.63M 1.01M 1.20M 1.14M 0.69M 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.50M
Deferred Tax Liabilities 1.10M 0.65M 0.65M 0.64M 0.62M 0.53M 0.60M 0.77M 1.12M 1.12M 1.47M 1.45M 1.53M 2.35M 2.36M 2.18M 1.56M 0.77M 0.19M 0.02M 0.04M 0.01M 0.01M 0.09M
Other Non-Current Liabilities 7.37M 8.30M 8.30M 7.59M 11.51M 7.88M 6.67M 7.86M 5.38M 4.69M 10.61M 7.78M 6.42M 5.03M 3.90M 3.71M 3.14M 0.00M 1.48M 0.00M 0.00M 0.16M 0.00M 0.50M
Total Non-Current Liabilities 684.95M 715.79M 715.79M 558.65M 470.34M 399.65M 400.81M 530.03M 9.24M 9.63M 18.74M 19.25M 20.83M 22.76M 23.74M 25.75M 26.21M 10.90M 3.40M 3.21M 4.35M 5.39M 0.21M 1.08M
Total Liabilities 794.96M 824.67M 824.67M 718.13M 626.03M 602.98M 472.70M 631.76M 215.24M 270.80M 329.85M 269.98M 160.06M 157.24M 140.12M 145.99M 164.15M 122.25M 86.68M 94.84M 53.07M 37.45M 29.09M 21.39M
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 0.00M 0.00M
Common Stock 69.56M 69.56M 69.56M 69.56M 69.56M 69.56M 69.56M 69.56M 69.56M 69.56M 69.56M 65.79M 65.79M 65.79M 65.79M 65.79M 65.79M 65.79M 65.79M 65.79M 65.59M 63.59M 62.41M 61.81M
Retained Earnings 1,112.86M 1,110.25M 1,110.25M 1,033.75M 962.81M 815.78M 727.47M 689.86M 664.03M 579.50M 0.00M 395.25M 0.00M 0.00M 0.00M 271.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.80M 24.13M
Accumulated OCI 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 -1.00M -1.18M -1.23M -2.14M -1.11M -0.03M 0.00M 0.00M -0.06M 0.01M 0.00M
Minority Interest 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 0.33M 0.31M 0.28M 0.23M
Total Shareholders’ Equity 1,182.43M 1,179.81M 1,179.81M 1,103.31M 1,032.38M 885.35M 797.03M 759.43M 733.59M 649.06M 69.56M 461.05M 65.79M 64.80M 64.61M 335.64M 63.65M 64.69M 65.76M 65.79M 65.59M 63.53M 100.22M 85.95M
Total Equity 1,182.43M 1,179.81M 1,179.81M 1,103.31M 1,032.38M 885.35M 797.03M 759.43M 733.59M 649.06M 69.56M 461.05M 65.79M 64.80M 64.61M 335.64M 63.65M 64.69M 65.76M 65.79M 65.92M 63.83M 100.49M 86.18M
Total Liabilities & Equity 1,977.39M 2,004.48M 2,004.48M 1,821.44M 1,658.41M 1,488.33M 1,269.73M 1,391.18M 948.83M 919.86M 399.41M 731.02M 225.85M 222.04M 204.73M 481.63M 227.81M 186.94M 152.44M 160.63M 118.98M 101.28M 129.58M 107.57M
Tangible Assets 2,004.09M 2,047.50M 2,047.50M 1,837.64M 1,636.50M 1,473.43M 1,260.49M 1,383.11M 912.66M 907.22M 863.94M 787.29M 591.74M 554.02M 500.32M 474.16M 436.72M 349.59M 290.72M 264.31M 195.73M 155.35M 128.97M 107.14M
Tangible Equity 1,176.45M 1,176.11M 1,176.11M 1,100.07M 1,028.43M 882.08M 793.23M 754.79M 727.94M 642.78M 62.87M 453.72M 59.11M 58.53M 57.94M 328.46M 57.13M 57.69M 32.70M 65.79M 51.51M 62.58M 98.87M 86.18M
Tangible Book Value 1,176.45M 1,176.11M 1,176.11M 1,100.07M 1,028.43M 882.08M 793.23M 754.79M 727.94M 642.78M 62.87M 453.72M 59.11M 58.53M 57.94M 328.46M 57.13M 57.69M 32.70M 65.79M 51.51M 62.58M 98.87M 86.18M
Total Investments 4.62M 30.11M 30.11M 0.62M 36.16M 36.05M 0.00M 0.00M 5.42M 0.71M 0.71M 0.71M 0.71M 0.74M 0.74M 0.68M 0.68M 0.68M 0.68M 0.70M 0.70M 0.70M 20.25M 0.74M
Net Debt -748.02M -614.87M -730.99M -791.04M -602.12M -808.85M -523.76M -439.86M -449.25M -414.81M -335.22M -168.26M -99.33M -46.38M -170.94M -87.49M -92.17M -98.77M -35.26M 6.40M -13.71M -6.28M -13.02M -18.08M

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 2005-06-30 2004-06-30
Working Capital 940.9M 942.5M 942.5M 913.0M 857.5M 726.9M 652.0M 575.4M 602.4M 504.0M 414.4M 350.6M 290.5M 290.6M 295.8M 259.7M 211.8M 153.0M 126.2M 96.5M 93.4M 86.1M 68.0M 54.8M
Total Capital 1,864.0M 1,891.7M 1,891.7M 1,661.5M 1,501.5M 1,282.3M 1,195.3M 1,288.8M 764.2M 690.2M 634.4M 538.8M 444.6M 439.9M 408.2M 390.2M 329.8M 270.6M 235.9M 197.7M 150.5M 126.1M 103.3M 90.7M
Capital Employed 1,758.9M 1,784.5M 1,784.5M 1,559.5M 1,419.1M 1,217.0M 1,126.1M 1,206.1M 749.3M 662.6M 570.5M 487.8M 426.1M 410.1M 395.7M 364.9M 306.4M 245.2M 207.4M 172.7M 147.0M 124.5M 101.7M 87.5M
Invested Capital 1,116.0M 1,160.7M 1,160.7M 870.5M 896.2M 473.4M 671.6M 847.3M 292.2M 238.8M 217.5M 301.7M 307.5M 342.4M 202.0M 252.6M 191.2M 135.6M 170.3M 175.9M 128.6M 112.6M 88.0M 69.1M

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 2005-06-30 2004-06-30
Net Income 223.85M 160.30M 209.01M 196.74M 295.89M 205.11M 74.15M 107.32M 219.27M 239.70M 213.19M 186.67M 111.84M 125.72M 117.66M 129.72M 105.06M 86.28M 67.61M 57.66M 44.01M 39.52M 18.08M 6.34M
Depreciation & Amortization 171.08M 150.39M 163.30M 143.66M 116.05M 116.52M 124.33M 144.16M 43.59M 41.52M 39.53M 35.61M 30.61M 24.05M 22.18M 20.97M 22.33M 21.80M 19.69M 12.49M 8.08M 8.09M 8.85M 8.78M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -104.08M 94.95M -116.73M 148.36M -367.37M 187.63M 25.80M -79.35M -72.20M -45.12M 8.06M -9.68M 75.12M -66.74M 46.60M -53.46M -69.00M 24.75M 4.75M -46.91M 0.56M -13.57M -1.94M 4.82M
Accounts Receivable 8.35M -1.69M 3.90M -8.13M -9.19M -8.81M 1.30M 9.60M -0.90M 9.18M -15.65M 1.37M 4.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.03M 0.98M
Inventory -77.13M 61.56M -106.12M 137.95M -304.48M 80.48M 53.70M -8.90M -28.67M -49.80M 37.89M -104.23M 42.51M -85.70M 38.48M -30.18M -97.39M 10.75M 22.54M -54.62M -13.38M -9.79M -7.41M 1.29M
Accounts Payable -88.44M 82.29M -14.51M 18.54M -53.81M 116.11M -30.07M -81.61M -48.09M -4.50M -14.17M 93.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.50M 2.55M
Other Working Capital 53.14M -47.20M 0.00M 0.00M 0.10M -0.15M 0.87M 1.55M 5.45M 0.00M 0.00M 0.00M 27.78M 18.96M 8.12M -23.28M 28.39M 13.99M -17.79M 7.70M 13.94M -3.78M 0.00M 0.00M
Other Non-Cash Items -45.96M -14.59M -33.79M -60.92M -63.62M -35.27M -38.28M -28.27M -63.52M -85.11M -39.72M -36.66M -25.72M -31.07M -24.81M -20.51M -60.49M -39.31M -29.10M -18.07M -25.40M -16.66M 0.49M -0.69M
Net Cash from Operating Activities 244.89M 391.05M 221.78M 427.85M -19.05M 473.98M 186.00M 143.86M 127.14M 150.99M 221.06M 175.93M 191.85M 51.96M 161.63M 76.73M -2.10M 93.51M 62.95M 5.17M 27.25M 17.38M 25.48M 19.26M
Capital Expenditures (PPE) -84.22M -41.73M -75.06M -55.48M -28.60M -16.48M -5.62M -11.86M -27.95M -50.83M -47.80M -32.82M -43.23M -41.63M -16.40M -27.59M -24.73M -27.68M -22.47M -32.66M -24.17M -14.12M -9.52M -14.27M
Acquisitions (Net) 0.13M 0.30M 0.00M 0.00M 0.02M 0.14M 0.01M 0.00M 0.48M 1.15M 0.83M 1.98M 1.39M 0.49M 0.28M 0.04M 0.00M 0.00M 0.00M -0.45M 0.00M 1.42M 3.07M 0.36M
Purchases of Investments -0.01M 0.00M -25.01M 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M -50.00M -145.00M -99.00M -96.00M -65.57M -10.00M -2.00M 0.00M 0.00M -0.14M -1.72M 0.00M 0.00M -1.95M 0.00M
Sales / Maturities of Investments 30.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.27M 207.55M 98.29M 62.12M 4.76M 0.37M 0.00M 20.11M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -6.32M 4.46M 20.69M 0.40M 16.85M 10.96M 7.84M 11.09M 10.46M 8.31M 7.99M 3.17M 2.11M 3.06M 2.53M 2.41M 2.35M 1.33M 3.09M 0.12M 0.67M 0.99M 0.00M 0.00M
Net Cash from Investing Activities -60.42M -36.98M -49.37M -55.08M -11.73M -35.39M 2.24M -0.77M -17.02M 8.91M 23.57M -28.38M -73.61M -98.89M -23.22M -27.15M -2.28M -26.35M -19.44M -34.71M -23.50M -11.71M -8.40M -13.92M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.62M -21.16M -13.80M -45.09M 12.86M 31.04M -13.30M 15.79M -14.85M 4.18M 11.39M 5.07M 1.64M 19.97M 1.22M 4.66M -1.52M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.62M -1.76M -2.64M -2.90M -2.76M -2.61M -2.50M -2.44M -2.34M -2.65M 12.55M 8.68M -1.20M -1.18M -0.66M 6.03M -0.31M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.40M -11.15M -42.19M 15.62M 33.65M -10.80M 18.23M -12.51M 6.83M -1.15M -3.61M 2.84M 21.14M 1.88M -1.37M -1.21M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.00M
Common 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 0.66M 1.95M
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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -79.61M -75.66M -78.29M -75.66M -75.66M -65.79M -16.45M -49.34M -75.66M -75.66M -75.66M -75.66M -65.79M -75.66M -52.63M -52.63M 0.00M 0.00M 0.00M -0.02M -0.02M -0.02M -4.48M -2.95M
Common Dividends Paid -79.61M -75.66M -78.29M -75.66M -75.66M -65.79M -16.45M -49.34M -75.66M -75.66M -75.66M -75.66M -65.79M -75.66M -52.63M -52.63M 0.00M 0.00M 0.00M -0.02M -0.02M -0.02M -4.48M -2.95M
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 0.00M 0.00M
Other Financing Activities -149.52M -130.96M -145.72M -128.46M -104.69M -90.77M -88.14M -103.80M -1.51M -2.32M -4.11M -3.29M -2.66M -2.10M -1.88M -2.83M -2.62M -1.98M -1.93M -0.39M 3.07M 0.93M -0.01M -0.54M
Net Cash from Financing Activities -229.12M -206.62M -224.01M -204.12M -180.35M -156.56M -106.21M -174.30M -90.96M -123.07M -66.91M -47.91M -81.75M -61.97M -69.37M -51.29M 8.77M 3.08M -0.29M 19.56M 4.27M 5.57M -5.35M -3.49M
Effect of FX on Cash 1.24M -9.38M -8.44M 0.52M 4.59M 3.06M 0.26M 0.65M 1.48M -2.32M 2.11M 0.34M 3.15M 0.14M -0.40M 0.70M -0.80M -0.84M 0.60M -0.45M -0.39M -0.12M 0.00M 0.00M
Net Change in Cash -43.41M 140.52M -60.05M 188.92M -206.73M 285.10M 82.28M -30.56M 20.64M 34.50M 179.82M 99.98M 39.64M -108.76M 68.63M -1.01M 3.60M 69.40M 43.83M -10.43M 7.63M 11.12M 0.00M 0.00M
Cash at Beginning of Period 3,114.17M 2,963.96M 791.04M 602.12M 808.85M 523.76M 441.47M 472.03M 451.39M 416.89M 237.07M 137.09M 97.45M 206.21M 137.58M 138.60M 135.03M 65.62M 21.80M 52.10M 44.46M 33.34M 0.00M 0.00M
Cash at End of Period 3,070.75M 3,104.48M 730.99M 791.04M 602.12M 808.85M 523.76M 441.47M 472.03M 451.39M 416.89M 237.07M 137.09M 97.45M 206.21M 137.58M 138.62M 135.03M 65.62M 41.66M 52.10M 44.46M 15.32M 21.59M
Operating Cash Flow 244.89M 391.05M 221.78M 427.85M -19.05M 473.98M 186.00M 152.63M 127.14M 150.99M 221.06M 175.93M 191.85M 51.96M 161.63M 76.73M -2.10M 93.51M 62.95M 5.17M 27.25M 17.38M 25.48M 19.26M
Capital Expenditure -87.97M -42.72M -77.16M -55.48M -28.60M -16.48M -5.62M -11.86M -27.95M -51.99M -48.63M -32.82M -43.23M -42.12M -16.40M -27.59M -24.73M -27.68M -22.47M -32.66M -24.17M -14.12M -8.23M -14.27M
Free Cash Flow 156.92M 348.33M 144.62M 372.37M -47.64M 457.50M 180.38M 140.78M 99.19M 99.00M 172.43M 143.12M 148.62M 9.84M 145.23M 49.13M -26.83M 65.84M 40.49M -27.49M 3.08M 3.27M 17.25M 5.78M

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 2005-06-30 2004-06-30
EBITDA 395.76M 316.36M 370.36M 330.21M 404.95M 301.17M 177.63M 247.98M 247.89M 257.57M 239.90M 213.51M 133.49M 142.27M 134.30M 146.00M 121.43M 103.38M 83.89M 66.29M 47.23M 44.49M 30.94M 19.12M
(-) Tax Adjustment 106.44M 82.91M 96.07M 84.16M 100.18M 74.90M 48.13M 74.28M 66.81M 66.11M 62.79M 56.37M 37.73M 39.39M 36.83M 38.74M 33.94M 30.32M 22.43M 18.29M 13.49M 13.26M 8.94M 6.69M
(-) Change In Working Capital -104.08M 94.95M -116.73M 148.36M -367.37M 187.63M 25.80M -79.35M -72.20M -45.12M 8.06M -9.68M 75.12M -66.74M 46.60M -53.46M -69.00M 24.75M 4.75M -46.91M 0.56M -13.57M -1.94M 4.82M
(-) Capital Expenditure -87.97M -42.72M -77.16M -55.48M -28.60M -16.48M -5.62M -11.86M -27.95M -51.99M -48.63M -32.82M -43.23M -42.12M -16.40M -27.59M -24.73M -27.68M -22.47M -32.66M -24.17M -14.12M -8.23M -14.27M
Unlevered Free Cash Flow 305.43M 95.78M 313.86M 42.21M 643.54M 22.17M 98.08M 241.19M 225.32M 184.60M 120.42M 134.01M -22.59M 127.50M 34.48M 133.13M 131.76M 20.64M 34.24M 62.26M 9.01M 30.68M 15.72M -6.66M
(-) Net Interest Income After Taxes -22.24M -19.21M -21.49M -18.95M -16.37M -14.53M -15.38M -18.29M -1.34M -1.98M -3.44M -2.73M -2.05M -1.60M -1.43M -1.91M -1.13M -0.77M -1.12M -0.56M -0.24M -0.12M -0.13M -0.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.62M -21.16M -13.80M -45.09M 12.86M 31.04M -13.30M 15.79M -14.85M 4.18M 11.39M 5.07M 1.64M 19.97M 1.22M 4.66M -1.52M 0.00M
Levered Free Cash Flow 327.67M 114.99M 335.35M 61.15M 659.91M 36.70M 111.85M 238.32M 212.87M 141.49M 136.72M 167.78M -33.84M 144.90M 21.06M 139.22M 144.29M 26.48M 37.00M 82.78M 10.47M 35.47M 14.33M -6.56M