Page: Company Financials
Auswide Bank Ltd
$5.11
0.00 (0.00%)
As of: 2025-02-21
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.27 | 6.02 | 6.60 | 5.39 | 5.53 | 5.47 | 5.18 | 5.09 | 5.45 | 5.40 | 5.45 | 6.01 | 7.91 | 10.50 | 8.17 | 8.14 | 11.98 | 11.62 | 8.13 | 6.55 | 6.60 | 5.98 | 4.64 | 3.35 | 3.56 | 3.26 | 2.98 | 2.66 | 2.18 | 2.30 |
| Market Capitalization | 242.14M | 263.75M | 283.65M | 228.75M | 233.02M | 230.15M | 212.57M | 199.27M | 201.24M | 196.98M | 197.30M | 215.99M | 276.13M | 345.58M | 253.36M | 229.88M | 298.64M | 267.42M | 187.07M | 150.80M | 151.84M | 129.63M | 93.60M | 65.62M | 64.21M | 55.70M | 49.64M | 42.84M | 33.68M | 34.39M |
| (-) Cash & Equivalents | 207.55M | 221.95M | 141.62M | 126.05M | 99.09M | 82.93M | 111.94M | 76.94M | 54.70M | 72.94M | 160.94M | 159.13M | 95.67M | 99.87M | 57.80M | 46.41M | 26.18M | 31.38M | 22.68M | 15.95M | 17.53M | 14.28M | 8.57M | 4.40M | 4.10M | 6.57M | 4.07M | 2.37M | 17.21M | 27.55M |
| (+) Total Debt | 645.93M | 632.21M | 515.42M | 516.86M | 562.73M | 651.60M | 819.32M | 641.69M | 637.23M | 636.71M | 691.97M | 413.30M | 504.90M | 464.30M | 407.73M | 484.00M | 384.19M | 378.54M | 5.00M | 5.00M | 2.50M | 7.00M | 12.50M | 12.50M | 30.45M | 35.45M | 82.99M | 27.95M | 34.30M | 25.00M |
| Enterprise Value | 680.52M | 674.01M | 657.44M | 619.56M | 696.66M | 798.82M | 919.95M | 764.02M | 783.78M | 760.74M | 728.33M | 470.16M | 685.36M | 710.01M | 603.29M | 667.47M | 656.65M | 614.58M | 169.39M | 139.85M | 136.81M | 122.35M | 97.53M | 73.71M | 90.56M | 84.58M | 128.56M | 68.43M | 50.78M | 31.84M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467M | 240M | 62M | 201M | 118M | 121M | 136M | 72M | 69M | 66M | 64M | 60M | 60M | 40M | 53M | 54M | 57M | 54M | 47M | 42M | 39M | 36M | 27M | 25M | 20M | -48M | -35M | -27M | -25M | -28M | -26M | -20M | -14M |
| Cost of Revenue | 0M | 0M | -199M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 467M | 240M | 262M | 201M | 118M | 121M | 136M | 72M | 69M | 66M | 64M | 60M | 60M | 40M | 53M | 54M | 57M | 54M | 47M | 42M | 39M | 36M | 27M | 25M | 20M | -48M | -35M | -27M | -25M | -28M | -26M | -20M | -14M |
| Gross Profit Margin | 100.0% | 100.0% | 420.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 120M | 81M | 42M | 47M | 42M | 39M | 37M | 36M | 34M | 34M | 37M | 32M | 22M | 26M | 26M | 24M | 27M | 27M | 23M | 19M | 19M | 18M | 9M | 8M | 13M | 11M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 132M | 108M | 62M | 33M | 29M | 26M | 24M | 47M | 45M | 44M | 46M | 41M | 39M | 29M | 31M | 30M | 32M | 34M | 27M | 21M | 20M | 20M | 20M | 6M | 19M | 18M | 78M | 60M | 57M | 61M | 57M | 0M | 0M |
| Operating Income (EBIT) | 335M | 132M | 199M | 167M | 89M | 95M | 113M | 25M | 24M | 22M | 17M | 19M | 20M | 11M | 23M | 24M | 25M | 21M | 20M | 22M | 19M | 17M | 7M | 18M | 1M | -65M | -114M | -87M | -82M | -89M | -82M | -20M | -14M |
| Operating Income Margin | 71.7% | 55.0% | 320.5% | 83.4% | 75.3% | 78.5% | 82.6% | 34.5% | 35.3% | 33.0% | 26.9% | 31.0% | 33.9% | 26.9% | 42.4% | 44.9% | 43.4% | 38.0% | 41.8% | 50.9% | 47.9% | 46.3% | 26.6% | 74.1% | 3.0% | 137.3% | 321.0% | 323.9% | 323.5% | 321.0% | 321.7% | 100.0% | 100.0% |
| Interest Income | 0M | 0M | 250M | 190M | 106M | 111M | 126M | 136M | 129M | 126M | 124M | 127M | 134M | 154M | 182M | 189M | 159M | 166M | 159M | 124M | 109M | 96M | 82M | 70M | 65M | 68M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 29M | 7M | 179M | 11M | 4M | 3M | 4M | 5M | 4M | 2M | 2M | 76M | 85M | 103M | 129M | 132M | 104M | 117M | 119M | 89M | 77M | 67M | 55M | 45M | 41M | 48M | 35M | 27M | 25M | 28M | 26M | 20M | 14M |
| Net Interest Income | -29M | -7M | 71M | 178M | 102M | 108M | 122M | 132M | 125M | 124M | 123M | 51M | 50M | 51M | 53M | 57M | 55M | 48M | 40M | 35M | 32M | 29M | 27M | 25M | 24M | 21M | -35M | -27M | -25M | -28M | -26M | -20M | -14M |
| Unusual Items | -254M | -53M | -254M | -310M | -154M | -168M | -208M | -132M | -125M | -124M | -123M | -51M | -50M | -58M | -48M | -49M | -48M | -44M | -35M | -33M | -31M | -28M | -20M | -30M | -12M | 55M | 157M | 120M | 113M | 122M | 114M | 45M | 31M |
| EBT Excluding Unusual Items | 306M | 125M | 271M | 346M | 191M | 203M | 235M | 156M | 149M | 146M | 140M | 70M | 70M | 62M | 75M | 81M | 80M | 69M | 60M | 56M | 51M | 46M | 34M | 43M | 24M | -45M | -149M | -113M | -107M | -116M | -108M | -40M | -27M |
| Pre-Tax Income | 52M | 72M | 16M | 36M | 37M | 35M | 26M | 25M | 24M | 22M | 17M | 19M | 20M | 4M | 27M | 33M | 32M | 25M | 25M | 23M | 20M | 18M | 14M | 13M | 12M | 11M | 8M | 6M | 6M | 6M | 6M | 5M | 4M |
| Pre-Tax Margin | 11.2% | 30.1% | 26.3% | 17.9% | 31.7% | 28.6% | 19.5% | 34.5% | 35.3% | 33.0% | 26.9% | 31.0% | 33.9% | 9.2% | 51.2% | 60.1% | 55.5% | 46.4% | 53.3% | 54.1% | 51.7% | 48.4% | 51.8% | 53.7% | 61.7% | -22.2% | -21.2% | -24.1% | -23.5% | -21.1% | -21.7% | -25.5% | -30.9% |
| Income Tax Expense | 16M | 22M | 5M | 11M | 11M | 11M | 8M | 7M | 7M | 7M | 6M | 6M | 6M | 1M | 8M | 10M | 10M | 8M | 7M | 7M | 6M | 18M | 14M | 13M | 12M | 11M | 8M | 6M | 6M | 6M | 6M | 5M | 4M |
| Net Income | 36M | 50M | 11M | 25M | 26M | 24M | 19M | 17M | 18M | 15M | 12M | 13M | 14M | 2M | 19M | 23M | 22M | 17M | 18M | 15M | 14M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 4M | 4M |
| Net Income Margin | 7.8% | 21.0% | 18.0% | 12.5% | 22.1% | 19.9% | 13.6% | 24.1% | 25.9% | 22.9% | 18.4% | 22.2% | 23.6% | 6.1% | 35.8% | 41.8% | 38.9% | 31.4% | 38.7% | 35.1% | 37.0% | 0.1% | 0.2% | 0.2% | 0.5% | -2.6% | 0.2% | 0.2% | 0.0% | 0.1% | 0.0% | -18.0% | -26.0% |
| Depreciation & Amortization | 3M | 3M | 4M | 4M | 3M | 4M | 4M | 3M | 3M | 3M | 2M | -19M | -21M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 338M | 135M | 203M | 171M | 93M | 99M | 117M | 27M | 27M | 24M | 19M | 0M | 0M | 12M | 24M | 26M | 27M | 23M | 22M | 23M | 20M | 18M | 8M | 19M | 1M | -64M | -114M | -87M | -82M | -89M | -82M | -20M | -14M |
| EBITDA Margin | 72.4% | 56.3% | 326.9% | 85.4% | 78.2% | 81.6% | 85.6% | 38.1% | 39.2% | 36.9% | 30.3% | -0.6% | -0.6% | 30.7% | 45.6% | 48.3% | 46.9% | 41.9% | 46.7% | 54.8% | 50.5% | 48.6% | 30.4% | 77.8% | 7.3% | 135.0% | 321.0% | 323.9% | 323.5% | 321.0% | 321.7% | 100.0% | 100.0% |
| NOPAT | 232M | 92M | 137M | 117M | 62M | 66M | 79M | 17M | 17M | 15M | 11M | 13M | 14M | 8M | 16M | 17M | 17M | 14M | 14M | 15M | 13M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| NOPAT Margin | 49.8% | 38.3% | 220.2% | 58.2% | 52.5% | 54.6% | 57.7% | 24.1% | 24.7% | 22.9% | 17.9% | 21.6% | 23.6% | 20.8% | 29.7% | 31.1% | 30.3% | 25.8% | 30.2% | 36.0% | 34.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 36M | 51M | 12M | 27M | 27M | 26M | 20M | 19M | 19M | 12M | 9M | -8M | -9M | 3M | 19M | 23M | 24M | 18M | -33M | 15M | 13M | -1M | 0M | 1M | 0M | 1M | -1M | -1M | -1M | -1M | -1M | -9M | 3M |
| Owner's Earnings Margin | 7.6% | 21.3% | 19.2% | 13.3% | 22.7% | 21.5% | 14.5% | 26.0% | 27.4% | 17.7% | 13.5% | -14.0% | -15.4% | 6.6% | 36.6% | 43.1% | 41.5% | 33.3% | -69.9% | 34.9% | 34.3% | -2.1% | -0.3% | 2.8% | 1.4% | -2.5% | 2.1% | 3.1% | 3.4% | 2.8% | 2.6% | 47.8% | -20.9% |
| EPS (Basic) | 0.81 | 1.18 | 0.24 | 0.56 | 0.60 | 0.57 | 0.44 | 0.41 | 0.43 | 0.38 | 0.30 | 0.35 | 0.39 | 0.07 | 0.53 | 0.66 | 0.71 | 0.56 | 0.68 | 0.64 | 0.70 | 0.00 | 0.00 | 0.00 | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.24 |
| EPS (Diluted) | 0.79 | 1.17 | 0.24 | 0.56 | 0.60 | 0.57 | 0.44 | 0.41 | 0.43 | 0.37 | 0.31 | 0.36 | 0.39 | 0.07 | 0.53 | 0.66 | 0.71 | 0.56 | 0.68 | 0.64 | 0.70 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.24 |
| Shares (Basic) | 46M | 43M | 46M | 45M | 43M | 43M | 42M | 42M | 42M | 41M | 37M | 37M | 36M | 36M | 36M | 34M | 32M | 30M | 27M | 23M | 21M | 21M | 20M | 20M | 20M | 20M | 19M | 17M | 17M | 16M | 16M | 15M | 15M |
| Shares (Diluted) | 46M | 43M | 46M | 45M | 43M | 43M | 42M | 42M | 42M | 41M | 37M | 37M | 36M | 36M | 36M | 34M | 32M | 30M | 27M | 23M | 21M | 21M | 20M | 20M | 20M | 20M | 19M | 17M | 17M | 16M | 16M | 15M | 15M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 730.59M | 211.85M | 730.59M | 203.25M | 178.54M | 112.63M | 106.48M | 89.77M | 69.28M | 97.07M | 48.46M | 29.00M | 63.60M | 234.72M | 239.05M | 191.35M | 199.74M | 115.60M | 92.82M | 52.36M | 62.76M | 45.36M | 31.90M | 35.06M | 26.73M | 14.32M | 8.81M | 7.93M | 13.13M | 8.14M | 7.10M | 34.42M | 55.11M |
| Short-Term Investments | -44.82M | 0.00M | -44.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 94.65M | 106.69M | 123.19M | 116.41M | 0.35M | 0.35M | 0.16M | 0.18M | 0.14M | 89.70M | 102.35M | 186.98M | 129.10M | 111.33M | 91.27M | 0.00M | 71.72M | 60.31M | 0.00M | 0.05M |
| Cash & Short-Term Investments | 685.77M | 211.85M | 685.77M | 203.25M | 178.54M | 112.63M | 106.48M | 89.77M | 69.28M | 97.07M | 48.46M | 29.00M | 63.60M | 329.37M | 345.74M | 314.53M | 316.16M | 115.95M | 93.17M | 52.52M | 62.94M | 45.50M | 121.60M | 137.41M | 213.71M | 143.41M | 120.14M | 99.20M | 13.13M | 79.85M | 67.40M | 34.42M | 55.16M |
| Net Receivables | 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 | 35.31M | 38.87M | 33.95M | 72.30M | 130.83M | 88.87M | 74.24M | 125.74M | 8.67M | 12.35M | 7.51M | 5.94M | 7.01M | 0.50M | 13.90M | 12.68M | 436.78M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -115.25M | -153.58M | -123.60M | 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 Current Assets | 255.74M | 0.00M | 255.74M | 217.10M | 197.86M | 132.40M | 133.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,154.03M | 2,138.58M | 2,167.92M | 2,150.14M | 2,159.60M | 2,025.15M | 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 Current Assets | 941.51M | 211.85M | 941.51M | 420.35M | 376.40M | 245.03M | 239.78M | 89.77M | -45.97M | -56.51M | -75.15M | 29.00M | 63.60M | 2,518.71M | 2,523.19M | 2,516.41M | 2,538.60M | 2,406.38M | 2,207.19M | 126.76M | 188.67M | 54.17M | 133.95M | 144.91M | 219.65M | 150.42M | 120.64M | 113.10M | 25.81M | 516.63M | 67.40M | 34.42M | 55.16M |
| Property, Plant & Equipment | 20.44M | 19.83M | 20.44M | 18.91M | 20.65M | 21.32M | 21.39M | 14.36M | 15.58M | 14.61M | 15.54M | 16.12M | 18.07M | 16.96M | 17.17M | 19.77M | 20.51M | 22.18M | 21.89M | 17.33M | 17.16M | 11.79M | 11.30M | 11.16M | 12.49M | 12.62M | 12.61M | 12.63M | 13.06M | 18.65M | 16.64M | 16.50M | 4.23M |
| Goodwill | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M | 48.98M | 46.36M | 42.06M | 42.06M | 42.06M | 42.06M | 42.06M | 42.06M | 42.06M | 41.31M | 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 | 0.00M |
| Intangible Assets | 2.53M | 2.76M | 2.53M | 49.34M | 49.20M | 47.85M | 47.56M | 1.76M | 1.96M | 7.94M | 2.72M | 1.82M | 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 |
| Long-Term Investments | 45.43M | 0.00M | 45.43M | 7.92M | 16.40M | 0.05M | 0.14M | 0.59M | 0.06M | 39.58M | 25.63M | 54.37M | 76.31M | 94.65M | 114.18M | 130.66M | 123.74M | 7.48M | 7.31M | 10.03M | 6.47M | 136.14M | 142.55M | 188.70M | 186.90M | 128.05M | 113.11M | 90.99M | 63.87M | 120.05M | 60.31M | 0.00M | 0.05M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 4,716.59M | 4,170.72M | 5.57M | 6.30M | 4.95M | 4.57M | 5.26M | 5.44M | 5.64M | -16.18M | 59.01M | 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 Assets | 4,934.04M | 4,694.36M | 4,934.04M | 3.32M | 3.37M | 3,904.98M | 3,534.98M | -5.54M | -4.63M | -44.83M | -31.07M | -60.00M | -60.13M | -59.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27.36M | -23.62M | -147.93M | -153.85M | -199.85M | -199.39M | -140.67M | -125.72M | -103.62M | -76.93M | -138.69M | -76.95M | -16.50M | -4.28M |
| Other Assets | -730.59M | 0.00M | -730.59M | 0.00M | 0.00M | 0.00M | 0.00M | 3,451.15M | 3,216.44M | 3,121.39M | 2,959.33M | 2,628.02M | 2,510.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,577.30M | 1,432.82M | 687.88M | 554.10M | 423.03M | 198.52M | 291.85M | 677.53M | 524.59M | 532.58M | -66.30M | 318.96M | 362.28M | 312.85M |
| Total Non-Current Assets | 4,318.22M | 4,763.31M | 4,318.22M | 4,842.44M | 4,306.70M | 4,026.13M | 3,656.74M | 3,513.64M | 3,280.34M | 3,192.91M | 3,023.95M | 2,688.02M | 2,570.59M | 153.67M | 173.41M | 192.49M | 186.31M | 71.72M | 70.51M | 1,577.30M | 1,432.82M | 687.88M | 554.10M | 423.03M | 198.52M | 291.85M | 677.53M | 524.59M | 532.58M | -66.30M | 318.96M | 362.28M | 312.85M |
| Total Assets | 5,259.73M | 4,975.16M | 5,259.73M | 5,262.78M | 4,683.10M | 4,271.15M | 3,896.52M | 3,603.40M | 3,234.37M | 3,136.40M | 2,948.81M | 2,717.02M | 2,634.20M | 2,672.38M | 2,696.59M | 2,708.89M | 2,724.91M | 2,478.10M | 2,277.71M | 1,704.06M | 1,621.50M | 742.06M | 688.04M | 567.95M | 418.17M | 442.27M | 798.17M | 637.68M | 558.39M | 450.33M | 386.36M | 396.70M | 368.00M |
| Accounts Payable | 3.03M | 0.00M | 3.03M | 2.42M | 3.01M | 2.97M | 2.88M | 7.27M | 2.57M | 3.24M | 4.69M | 18.76M | 15.88M | 25.05M | 26.95M | 24.92M | 21.73M | 19.03M | 19.12M | 2.77M | 4.51M | 4.03M | 7.87M | 3.60M | 2.58M | 2.98M | 398.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 828.62M | 0.00M | 828.62M | 866.77M | 9.02M | 649.52M | 229.10M | 0.00M | 81.00M | 0.00M | 75.00M | 0.00M | 0.00M | 701.60M | 798.60M | 971.80M | 903.60M | 790.46M | 948.00M | 758.39M | 747.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.90M | 35.00M | 85.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,019.29M | -845.38M | -832.71M | -759.74M | 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 Current Liabilities | 2,095.18M | 0.00M | 2,095.18M | -837.29M | 2,146.34M | 1,333.50M | 1,390.92M | -7.27M | -68.27M | -3.24M | -79.69M | -24.58M | -21.11M | -735.45M | -834.03M | -1,006.17M | -909.44M | -795.78M | -978.38M | -783.56M | -751.59M | -4.03M | -88.15M | -74.77M | -43.13M | -43.54M | -431.46M | -48.08M | -41.57M | -101.75M | 57.17M | -2.54M | -2.04M |
| Total Current Liabilities | 2,926.83M | 0.00M | 2,926.83M | 31.90M | 2,158.37M | 1,985.99M | 1,622.90M | -1,019.29M | -830.08M | -832.71M | -759.74M | -5.82M | -5.23M | -8.80M | -8.49M | -9.45M | 15.89M | 13.70M | -11.27M | -22.40M | 0.00M | 0.00M | -80.29M | -71.17M | -40.56M | -40.56M | -33.09M | -12.18M | -6.57M | -16.75M | 57.17M | -2.54M | -2.04M |
| Long-Term Debt | 46.80M | 604.26M | 46.80M | 673.77M | 563.57M | 322.93M | 271.27M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 38.00M | 25.00M | 25.00M | 20.00M | 10.00M | 10.00M | 10.00M | 10.00M | 5.00M | 14.00M | 25.00M | 25.00M | 25.00M | 35.90M | 80.98M | 83.86M | 68.61M | 50.00M |
| Capital Lease Obligations | 0.94M | 0.00M | 0.94M | 1.98M | 3.45M | 3.64M | 5.10M | 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 | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.33M | 0.00M | 1.63M | 3.90M | 2.74M | 1.98M | 1.79M | 1.89M | 2.95M | 2.21M | 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 | 0.91M | 1.36M | 1.24M | 0.36M |
| Other Non-Current Liabilities | 2,250.91M | 4,098.49M | 2,250.91M | 1,999.37M | 1,496.66M | 1,590.34M | 1,651.85M | -28.00M | -29.89M | -28.00M | -28.00M | -28.00M | -28.00M | -28.00M | -28.00M | -38.00M | -25.00M | -25.00M | -20.00M | -10.00M | -10.00M | -10.00M | -10.00M | -5.00M | -14.00M | -25.00M | -25.00M | -25.00M | -35.90M | -81.89M | -85.22M | -69.84M | -50.36M |
| Total Non-Current Liabilities | 2,298.65M | 4,703.08M | 2,298.65M | 2,676.74M | 2,067.58M | 1,919.64M | 1,930.21M | 1.79M | 0.00M | 2.95M | 2.21M | 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 Liabilities | 5,225.48M | 4,703.08M | 5,225.48M | 2,708.63M | 4,225.95M | 3,905.63M | 3,553.10M | -1,017.50M | -830.08M | -829.76M | -757.53M | -5.82M | -5.23M | -8.80M | -8.49M | -9.45M | 15.89M | 13.70M | -11.27M | -22.40M | 0.00M | 0.00M | -80.29M | -71.17M | -40.56M | -40.56M | -33.09M | -12.18M | -6.57M | -16.75M | 57.17M | -2.54M | -2.04M |
| 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 | 31.74M | 0.00M | 31.74M | 33.09M | 33.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 215.60M | 214.60M | 215.60M | 212.13M | 200.37M | 196.06M | 193.39M | 191.94M | 191.61M | 184.75M | 182.63M | 166.64M | 163.55M | 162.38M | 161.81M | 156.38M | 124.65M | 117.81M | 105.93M | 27.88M | 58.70M | 57.92M | 57.35M | 25.08M | 24.38M | 23.92M | 23.56M | 4.34M | 4.22M | 4.08M | 3.99M | 3.97M | 3.72M |
| Retained Earnings | 56.28M | 57.81M | 56.28M | 59.79M | 53.84M | 45.82M | 34.35M | 42.32M | 40.80M | 34.59M | 31.57M | 30.43M | 28.91M | 10.11M | 22.87M | 22.80M | 20.54M | 17.73M | 19.61M | 18.73M | 15.60M | 13.59M | 10.96M | 10.20M | 6.62M | 5.08M | 4.84M | 4.34M | 3.73M | 3.37M | 2.86M | 2.43M | 1.99M |
| Accumulated OCI | 17.91M | 11.60M | 17.91M | 22.27M | 28.44M | 15.50M | 14.43M | 15.14M | 15.23M | 13.98M | 13.36M | 13.82M | 14.48M | 14.50M | 14.44M | 16.03M | 15.87M | 15.87M | 14.94M | 14.48M | 14.48M | 11.61M | 11.92M | 11.92M | 12.77M | 13.12M | 10.71M | 21.17M | 19.83M | 18.29M | 15.94M | 15.81M | 13.96M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.29M | 0.00M | 0.00M | -0.07M | -0.07M | -0.50M | -0.52M | -0.47M | -0.44M | -0.45M | -0.39M | -0.42M | -0.46M | -0.42M | -0.36M | -0.31M | 0.05M | 0.00M | 0.06M | 0.01M | 0.04M | 0.01M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 289.79M | 284.01M | 289.79M | 294.19M | 282.64M | 257.37M | 242.17M | 249.40M | 247.64M | 233.32M | 227.55M | 210.89M | 206.95M | 186.99M | 199.12M | 195.22M | 161.06M | 151.41M | 140.48M | 61.08M | 120.52M | 83.12M | 111.97M | 80.29M | 77.11M | 42.11M | 39.11M | 29.84M | 27.78M | 25.74M | 22.79M | 22.21M | 19.67M |
| Total Equity | 289.79M | 284.01M | 289.79M | 294.19M | 282.64M | 257.37M | 242.17M | 249.40M | 247.64M | 234.61M | 227.55M | 210.89M | 206.88M | 186.92M | 198.62M | 194.70M | 160.59M | 150.98M | 140.03M | 60.69M | 120.10M | 82.66M | 111.55M | 79.93M | 76.81M | 42.16M | 39.11M | 29.90M | 27.79M | 25.78M | 22.80M | 22.21M | 19.67M |
| Total Liabilities & Equity | 5,515.26M | 4,987.09M | 5,515.26M | 3,002.83M | 4,508.60M | 4,163.00M | 3,795.27M | -768.11M | -582.44M | -595.16M | -529.97M | 205.07M | 201.64M | 178.12M | 190.13M | 185.25M | 176.48M | 164.68M | 128.76M | 38.29M | 120.10M | 82.66M | 31.26M | 8.76M | 36.25M | 1.60M | 6.02M | 17.72M | 21.22M | 9.03M | 79.96M | 19.67M | 17.63M |
| Tangible Assets | 5,210.84M | 4,926.04M | 5,210.84M | 5,167.08M | 4,587.54M | 4,176.94M | 3,802.60M | 3,555.28M | 3,186.05M | 3,079.49M | 2,899.73M | 2,673.14M | 2,592.14M | 2,630.32M | 2,654.54M | 2,666.84M | 2,682.85M | 2,436.04M | 2,236.40M | 1,704.06M | 1,621.50M | 742.06M | 688.04M | 567.95M | 418.17M | 442.27M | 798.17M | 637.68M | 558.39M | 450.33M | 386.36M | 396.70M | 368.00M |
| Tangible Equity | 240.90M | 234.89M | 240.90M | 198.49M | 187.08M | 163.17M | 148.25M | 201.27M | 199.32M | 177.70M | 178.47M | 167.01M | 164.82M | 144.86M | 156.57M | 152.64M | 118.53M | 108.92M | 98.72M | 60.69M | 120.10M | 82.66M | 111.55M | 79.93M | 76.81M | 42.16M | 39.11M | 29.90M | 27.79M | 25.78M | 22.80M | 22.21M | 19.67M |
| Tangible Book Value | 240.90M | 234.89M | 240.90M | 198.49M | 187.08M | 163.17M | 148.25M | 201.27M | 199.32M | 177.70M | 178.47M | 167.01M | 164.82M | 144.86M | 156.57M | 152.64M | 118.53M | 108.92M | 98.72M | 60.69M | 120.10M | 82.66M | 111.55M | 79.93M | 76.81M | 42.16M | 39.11M | 29.90M | 27.79M | 25.78M | 22.80M | 22.21M | 19.67M |
| Total Investments | 90.87M | 0.00M | 90.87M | 7.92M | 16.40M | 0.05M | 0.14M | 0.59M | 0.06M | 39.58M | 25.63M | 54.37M | 76.31M | 189.31M | 220.87M | 253.84M | 240.16M | 7.83M | 7.66M | 10.19M | 7.13M | 136.28M | 232.25M | 291.04M | 186.90M | 128.07M | 113.11M | 181.99M | 127.73M | 74.09M | 120.61M | 0.00M | 0.10M |
| Net Debt | 144.83M | 392.41M | 144.83M | 1,337.29M | 394.05M | 859.82M | 393.89M | -61.77M | 39.72M | -69.07M | 54.54M | -1.00M | -35.60M | 494.89M | 587.55M | 818.45M | 728.86M | 699.86M | 875.18M | 716.03M | 694.32M | -35.36M | -21.90M | -30.06M | -12.73M | 10.68M | 16.19M | 52.98M | 57.77M | 157.85M | 76.77M | 34.19M | -5.11M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,985.3M | 229.7M | -1,985.3M | -1,873.8M | -1,960.5M | -1,853.6M | -1,489.6M | 72.0M | 54.0M | 83.8M | 32.0M | 11.6M | 48.4M | 1,792.1M | 1,697.6M | 1,519.7M | 1,613.3M | 1,596.9M | 1,240.1M | -634.4M | -562.9M | 50.1M | 110.6M | 141.3M | 31.9M | 21.2M | -389.1M | 22.1M | -201.1M | 350.0M | 7.1M | 34.4M | 55.1M |
| Total Capital | 1,165.2M | 894.2M | 1,165.2M | 981.5M | 858.1M | 788.3M | 747.5M | 875.4M | 952.9M | 1,058.4M | 933.5M | 831.6M | 858.2M | 916.6M | 1,025.7M | 1,205.0M | 1,089.7M | 966.9M | 1,108.5M | 861.3M | 845.9M | 93.1M | 90.2M | 85.3M | 121.1M | 97.1M | 64.1M | 311.9M | 254.7M | 99.0M | 111.7M | 90.8M | 69.7M |
| Capital Employed | 2,332.9M | 4,993.0M | 2,332.9M | 2,968.6M | 2,346.2M | 2,172.5M | 2,167.1M | 3,585.6M | 3,334.3M | 3,276.7M | 3,056.0M | 2,699.6M | 2,619.0M | 1,945.7M | 1,871.1M | 1,712.2M | 1,799.6M | 1,668.6M | 1,310.6M | 970.3M | 893.5M | 886.0M | 818.6M | 764.2M | 429.8M | 453.7M | 414.2M | 650.3M | 408.4M | 422.4M | 403.0M | 413.2M | 372.2M |
| Invested Capital | 434.6M | 682.4M | 434.6M | 778.2M | 679.6M | 675.7M | 641.0M | 785.6M | 883.6M | 961.4M | 885.0M | 802.6M | 794.6M | 681.9M | 786.7M | 1,013.7M | 889.9M | 851.3M | 1,015.7M | 808.9M | 783.1M | 47.8M | 58.3M | 50.2M | 94.4M | 82.8M | 55.3M | 303.9M | 241.6M | 90.8M | 104.6M | 56.4M | 14.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.30M | 50.29M | 11.23M | 25.07M | 26.13M | 24.16M | 18.50M | 17.20M | 17.89M | 15.15M | 11.70M | 13.26M | 14.06M | 2.45M | 19.04M | 22.68M | 22.30M | 17.05M | 18.16M | 16.27M | 0.04M | 0.04M | 0.06M | 0.05M | -0.11M | 1.22M | -0.08M | -0.05M | 0.01M | -0.03M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 3.27M | 3.11M | 3.95M | 4.02M | 3.50M | 3.83M | 4.03M | 1.92M | 1.97M | 1.94M | 1.71M | 1.31M | 1.56M | 1.53M | 1.72M | 1.85M | 2.01M | 2.09M | 2.31M | 1.67M | 1.39M | 1.13M | 1.03M | 0.94M | 0.84M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | -2.09M | -3.64M | 0.00M | -8.48M | -7.32M | -7.87M | -8.31M | -0.28M | 0.29M | -0.20M | 0.72M | 0.35M | 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 | 0.45M | 0.53M | 0.00M | 0.45M | 0.33M | 0.20M | 0.24M | 0.18M | 0.06M | 0.03M | 0.04M | 0.04M | 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 | 46.15M | -344.39M | 31.90M | 14.25M | 10.88M | -5.40M | -16.67M | 0.10M | -0.34M | 0.17M | -0.76M | -0.39M | 0.14M | 0.31M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -5.05M | -0.51M | 0.00M | -5.05M | -0.65M | 0.14M | 0.78M | 0.10M | -0.34M | 0.17M | -0.76M | -0.39M | 0.14M | 0.28M | 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 |
| Inventory | 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 | 0.04M | 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 |
| Accounts Payable | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -497.86M | -614.93M | 31.90M | 19.30M | 11.54M | -5.54M | -17.45M | 16.98M | 18.87M | -2.43M | 3.92M | 15.64M | -2.25M | 17.87M | 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-Cash Items | 2.90M | 17.26M | -3.32M | 4.57M | 12.56M | 14.32M | 9.37M | 16.53M | 18.48M | 1.96M | 4.75M | 16.13M | -3.28M | 7.87M | -20.76M | -24.52M | -24.32M | -19.14M | -20.47M | -17.94M | -1.43M | -1.17M | -1.09M | -0.99M | -0.73M | -2.32M | 0.08M | 0.05M | -0.01M | 0.03M | 0.00M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 83.63M | 75.31M | 43.76M | 39.88M | 46.07M | 29.24M | 7.17M | 35.65M | 38.34M | 19.25M | 17.44M | 30.35M | 12.48M | 12.17M | 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 |
| Capital Expenditures (PPE) | -4.02M | -2.31M | -3.23M | -2.31M | -2.74M | -1.90M | -2.85M | -1.22M | -1.68M | -6.00M | -5.27M | -2.76M | -2.67M | -1.32M | -1.33M | -1.11M | -0.48M | -1.10M | -53.24M | -1.75M | -2.10M | -1.62M | -1.17M | -0.29M | -0.70M | -1.10M | -0.68M | -0.78M | -0.87M | -0.75M | -0.67M | -13.06M | -0.69M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -550.13M | -278.25M | 0.00M | 0.00M | 0.00M | -37.58M | 0.00M | 2.77M | -0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.20M | 1.75M | 0.00M | 0.00M | 0.00M | 86.48M | 0.00M | -1.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -166.65M | 0.00M | -152.80M | 1.07M | 3.09M | -17.21M | -56.56M | -61.66M | -0.08M | -66.18M | -7.46M | -0.06M | 0.25M | -1.27M | -52.09M | -48.52M | -59.74M | -35.65M | -19.15M | -0.17M | -6.65M | -0.05M | 47.13M | -2.51M | -57.20M | -17.01M | -24.03M | -2.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 34.88M | 0.00M | 9.84M | 4.11M | 0.00M | 0.00M | 61.66M | 37.65M | 0.00M | 4.69M | 3.20M | 22.35M | 28.30M | 0.00M | 0.00M | 0.00M | 0.00M | -523.19M | 33.00M | 0.00M | 0.00M | 0.00M | -0.63M | 0.00M | 2.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -128.85M | -13.10M | -29.85M | 0.04M | 4.11M | -349.87M | -124.55M | -236.19M | -101.18M | -102.99M | -348.90M | -111.37M | -5.80M | -8.08M | 54.59M | 46.59M | -178.86M | -158.50M | 71.12M | -126.38M | -89.36M | 17.59M | -21.57M | -1.88M | -84.01M | -70.19M | -157.57M | 114.62M | -93.27M | -65.82M | -43.09M | -46.77M | -52.80M |
| Net Cash from Investing Activities | -727.37M | -638.67M | -185.89M | -541.48M | -269.70M | -368.97M | -183.96M | -237.40M | -102.86M | -175.17M | -358.86M | -111.00M | 16.80M | 17.64M | 1.17M | -3.03M | -239.07M | -195.25M | -519.26M | -93.55M | -98.11M | 15.91M | 24.39M | 81.17M | -141.91M | -86.61M | -182.28M | 111.66M | -94.14M | -66.57M | -43.76M | -59.82M | -53.49M |
| Net Debt Issuance | 0.00M | 14.00M | 4.80M | -1.78M | -1.50M | 12.46M | 0.00M | 351.67M | -99.66M | 94.19M | 36.47M | -32.38M | -74.22M | -99.61M | -183.70M | -177.86M | 171.88M | 60.73M | 188.69M | 12.68M | 50.15M | -57.96M | -88.14M | -9.00M | -11.00M | 0.00M | 0.00M | 55.54M | 31.97M | 80.12M | 15.26M | 18.61M | 50.00M |
| Long-Term Debt Issuance | 0.00M | 14.00M | 2.95M | -1.78M | -1.50M | 12.46M | -73.17M | -117.88M | -99.66M | 94.19M | 36.47M | -32.38M | -74.22M | -99.61M | -183.70M | -177.86M | 171.88M | 60.73M | 188.69M | 12.68M | 50.15M | -57.96M | -88.14M | -9.00M | -11.00M | 0.00M | 0.00M | 55.54M | 31.97M | 80.12M | 15.26M | 18.61M | 50.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1.84M | 0.00M | 0.00M | 1.54M | 0.00M | 469.55M | 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 | 0.00M |
| Net Stock Issuance | 0.54M | 0.97M | 0.11M | 0.44M | 1.05M | -0.08M | -0.09M | 0.32M | 0.16M | 0.35M | 0.48M | 3.08M | 0.26M | 1.18M | 0.87M | 25.13M | 0.90M | 8.34M | 0.80M | 0.66M | 0.62M | 0.54M | -0.81M | 0.24M | 33.74M | 0.35M | 5.28M | 1.45M | 11.68M | 10.96M | 5.15M | 2.10M | 2.00M |
| Common Stock Issuance | 0.54M | 1.70M | 0.25M | 0.44M | 1.05M | 0.65M | 0.00M | 0.32M | 0.29M | 0.35M | 0.48M | 3.08M | 0.26M | 1.18M | 0.87M | 25.13M | 0.90M | 8.34M | 0.80M | 0.66M | 0.62M | 0.54M | -0.81M | 0.24M | 33.74M | 0.35M | 5.28M | 1.45M | 11.68M | 10.96M | 5.15M | 2.10M | 2.00M |
| Common Stock Repurchased | 0.00M | -0.73M | -0.14M | 0.14M | 0.50M | -0.73M | -0.09M | 0.05M | -0.13M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -19.24M | -25.04M | -11.52M | -7.72M | -14.39M | -10.64M | -13.55M | -14.32M | -6.95M | -10.35M | -9.85M | -10.62M | -5.17M | -13.75M | -14.07M | -14.03M | -13.36M | -15.47M | -17.12M | -13.06M | -12.53M | -10.10M | -9.13M | -9.01M | -7.42M | -4.69M | -1.62M | -3.66M | -3.66M | -3.27M | -3.18M | -3.03M | -1.93M |
| Common Dividends Paid | -19.24M | -25.04M | -11.52M | -7.72M | -14.39M | -10.64M | -13.55M | -14.32M | -6.95M | -10.35M | -9.85M | -10.62M | -5.17M | -13.75M | -14.07M | -14.03M | -13.36M | -15.47M | -17.12M | -13.06M | -12.53M | -10.10M | -9.13M | -9.01M | -7.42M | -4.69M | -1.62M | -3.66M | -3.66M | -3.27M | -3.18M | -3.03M | -1.93M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 708.11M | 427.02M | 169.72M | 535.37M | 304.38M | 344.14M | 192.52M | -117.88M | 137.26M | 124.01M | 330.62M | 108.45M | 38.46M | 81.33M | 172.67M | 143.09M | 61.88M | 125.03M | -17.91M | 71.91M | 62.41M | 49.64M | 58.56M | -68.70M | 130.49M | 88.40M | 171.24M | 47.90M | 2.36M | 33.13M | 27.16M | 19.11M | 47.56M |
| Net Cash from Financing Activities | 689.41M | 635.41M | 163.10M | 526.32M | 289.53M | 345.88M | 178.88M | 219.79M | 30.82M | 208.20M | 357.72M | 68.54M | -40.67M | -30.85M | -24.24M | -23.67M | 221.30M | 178.63M | 520.92M | 72.18M | 100.65M | -17.88M | -39.52M | -86.48M | 145.81M | 84.07M | 174.90M | 101.24M | 42.35M | 120.93M | 44.38M | 36.78M | 97.62M |
| Effect of FX on Cash | 178.54M | -72.06M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 224.21M | 0.00M | 20.97M | 24.71M | 65.91M | 6.15M | 2.09M | 18.03M | -33.70M | 52.27M | 16.30M | -12.11M | -11.39M | -1.05M | -12.62M | -0.50M | 11.00M | 5.81M | 22.29M | -10.40M | 17.07M | 13.41M | -3.16M | 6.43M | 12.41M | 9.01M | -2.90M | -4.92M | -47.20M | 59.21M | 5.45M | -18.43M | 48.39M |
| Cash at Beginning of Period | 265.36M | 316.24M | 203.25M | 178.54M | 112.63M | 106.48M | 104.39M | 86.36M | 120.07M | 67.79M | 51.50M | 63.60M | 74.99M | 76.04M | 88.67M | 89.17M | 78.17M | 72.36M | 50.07M | 60.47M | 43.40M | 29.99M | 33.16M | 26.73M | 14.32M | 5.30M | 8.21M | 13.13M | 60.34M | 67.40M | 61.95M | 80.39M | 31.99M |
| Cash at End of Period | 489.58M | 316.24M | 224.21M | 203.25M | 178.54M | 112.63M | 106.48M | 104.39M | 86.36M | 120.07M | 67.79M | 51.50M | 63.60M | 74.99M | 76.04M | 88.67M | 89.17M | 78.17M | 72.36M | 50.07M | 60.47M | 43.40M | 29.99M | 33.16M | 26.73M | 14.32M | 5.30M | 8.21M | 13.13M | 126.61M | 67.40M | 61.95M | 80.39M |
| Operating Cash Flow | 83.63M | 75.31M | 43.76M | 39.88M | 46.07M | 29.24M | 7.17M | 35.65M | 38.34M | 19.25M | 17.44M | 30.35M | 12.48M | 12.17M | 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 |
| Capital Expenditure | -4.02M | -2.31M | -3.23M | -2.31M | -2.74M | -1.90M | -2.85M | -1.22M | -1.68M | -6.00M | -5.27M | -2.76M | -2.67M | -1.32M | -1.33M | -1.11M | -0.48M | -1.10M | -53.24M | -1.75M | -2.10M | -1.62M | -1.17M | -0.29M | -0.70M | -1.10M | -0.68M | -0.78M | -0.87M | -0.75M | -0.67M | -13.06M | -0.69M |
| Free Cash Flow | 79.62M | 73.01M | 40.53M | 37.57M | 43.33M | 27.34M | 4.32M | 34.43M | 36.66M | 13.25M | 12.17M | 27.59M | 9.81M | 10.85M | -1.33M | -1.11M | -0.48M | -1.10M | -53.24M | -1.75M | -2.10M | -1.62M | -1.17M | -0.29M | -0.70M | -1.10M | -0.68M | -0.78M | -0.87M | -0.75M | -0.67M | -13.06M | -0.69M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 349.60M | 161.98M | 223.23M | 157.54M | 79.61M | 86.59M | 103.40M | 38.56M | 37.32M | 35.15M | 29.00M | 9.01M | 16.67M | 15.63M | 28.58M | 32.13M | 32.53M | 29.27M | 26.20M | 24.95M | 21.46M | 19.17M | 18.72M | 17.70M | 8.24M | -57.70M | -35.45M | -26.72M | -25.38M | -27.57M | -25.60M | -19.85M | -13.56M |
| (-) Tax Adjustment | 106.79M | 49.14M | 69.85M | 47.59M | 24.11M | 26.32M | 31.19M | 11.64M | 11.25M | 10.73M | 9.76M | 2.73M | 5.06M | 3.55M | 8.56M | 9.86M | 9.81M | 9.40M | 7.23M | 7.29M | 6.13M | 6.71M | 6.55M | 6.20M | 2.88M | -20.20M | -12.41M | -9.35M | -8.88M | -9.65M | -8.96M | -6.95M | -4.74M |
| (-) Change In Working Capital | 46.15M | -344.39M | 31.90M | 14.25M | 10.88M | -5.40M | -16.67M | 0.10M | -0.34M | 0.17M | -0.76M | -0.39M | 0.14M | 0.31M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -4.02M | -2.31M | -3.23M | -2.31M | -2.74M | -1.90M | -2.85M | -1.22M | -1.68M | -6.00M | -5.27M | -2.76M | -2.67M | -1.32M | -1.33M | -1.11M | -0.48M | -1.10M | -53.24M | -1.75M | -2.10M | -1.62M | -1.17M | -0.29M | -0.70M | -1.10M | -0.68M | -0.78M | -0.87M | -0.75M | -0.67M | -13.06M | -0.69M |
| Unlevered Free Cash Flow | 192.24M | 454.90M | 118.25M | 93.39M | 41.87M | 63.77M | 86.02M | 25.60M | 24.73M | 18.25M | 14.73M | 3.91M | 8.80M | 10.45M | 18.68M | 21.16M | 22.24M | 18.77M | -34.28M | 15.92M | 13.23M | 10.84M | 10.99M | 11.22M | 4.66M | -38.61M | -23.72M | -18.15M | -17.36M | -18.67M | -17.31M | -25.96M | -9.51M |
| (-) Net Interest Income After Taxes | -19.80M | -4.89M | 48.98M | 124.38M | 71.33M | 74.91M | 85.43M | 91.81M | 87.34M | 86.25M | 81.30M | 35.68M | 34.58M | 39.37M | 36.99M | 39.38M | 38.20M | 32.71M | 29.27M | 24.66M | 22.86M | 18.82M | 17.51M | 16.09M | 15.49M | 13.52M | -23.04M | -17.37M | -16.50M | -17.92M | -16.64M | -12.90M | -8.81M |
| Net Debt Issuance | 0.00M | 14.00M | 4.80M | -1.78M | -1.50M | 12.46M | 0.00M | 351.67M | -99.66M | 94.19M | 36.47M | -32.38M | -74.22M | -99.61M | -183.70M | -177.86M | 171.88M | 60.73M | 188.69M | 12.68M | 50.15M | -57.96M | -88.14M | -9.00M | -11.00M | 0.00M | 0.00M | 55.54M | 31.97M | 80.12M | 15.26M | 18.61M | 50.00M |
| Levered Free Cash Flow | 212.05M | 473.79M | 74.06M | -32.76M | -30.96M | 1.32M | 0.59M | 285.46M | -162.26M | 26.19M | -30.11M | -64.15M | -100.00M | -128.54M | -202.01M | -196.07M | 155.92M | 46.79M | 125.15M | 3.94M | 40.52M | -65.94M | -94.66M | -13.87M | -21.83M | -52.13M | -0.68M | 54.76M | 31.10M | 79.37M | 14.59M | 5.55M | 49.31M |