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Page: Company Financials

AMA Group Limited

Ticker: AMA.AX | Industry: Auto - Parts | Sector: Consumer Cyclical
$0.79 +0.02 (1.95%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 0.48 0.71 1.53 3.94 5.40 8.62 7.18 7.54 6.73 5.79 2.44 2.31 2.05 0.94 0.67 0.28 2.65 3.55
Market Capitalization 160.25M 105.82M 208.32M 411.67M 519.76M 521.58M 388.02M 413.03M 344.85M 226.00M 81.74M 75.96M 58.13M 26.57M 17.94M 5.91M 34.65M 29.04M
(-) Cash & Equivalents 69.42M 31.61M 42.76M 72.75M 99.66M 30.30M 15.28M 10.12M 15.44M 3.95M 1.31M 10.25M 3.24M 1.88M 1.62M 0.71M 1.15M 0.65M
(+) Total Debt 407.66M 508.97M 500.46M 534.09M 633.24M 369.49M 73.84M 34.53M 16.60M 26.28M 4.02M 7.21M 7.77M 9.46M 12.61M 14.33M 10.25M 6.86M
Enterprise Value 498.49M 583.18M 666.02M 873.00M 1,053.34M 860.77M 446.57M 437.44M 346.01M 248.33M 84.45M 72.92M 62.66M 34.16M 28.93M 19.54M 43.75M 35.24M

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
Revenue 1,902M 1,703M 1,010M 890M 865M 838M 917M 824M 607M 510M 382M 264M 93M 64M 65M 63M 53M 51M 45M 79M 36M
Cost of Revenue 1,502M 1,674M 436M 400M 831M 844M 861M 789M 254M 221M 164M 112M 41M 29M 31M 29M 24M 23M 21M 37M 18M
Gross Profit 400M 28M 574M 490M 34M -6M 55M 35M 353M 289M 218M 153M 52M 35M 34M 34M 29M 28M 24M 42M 18M
Gross Profit Margin 21.0% 1.7% 56.8% 55.0% 3.9% -0.7% 6.0% 4.2% 58.2% 56.6% 57.0% 57.8% 56.2% 54.2% 52.0% 53.7% 55.3% 55.2% 52.8% 53.1% 49.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 296M 110M 424M 379M 48M 62M 53M 49M 285M 39M 54M 117M 37M 23M 21M 19M 18M 16M 19M 23M 9M
Operating Expenses 337M 110M 539M 463M 48M 62M 53M 49M 319M 263M 192M 139M 40M 26M 24M 23M 22M 21M 26M 32M 13M
Operating Income (EBIT) 63M -81M 35M 27M -14M -67M 2M -14M 34M 25M 26M 14M 13M 9M 10M 11M 7M 7M -2M 10M 5M
Operating Income Margin 3.3% -4.8% 3.4% 3.0% -1.6% -8.0% 0.2% -1.7% 5.6% 5.0% 6.7% 5.2% 13.6% 13.7% 14.9% 17.5% 14.0% 14.5% -4.8% 12.3% 12.9%
Interest Income 3M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 76M 68M 41M 35M 34M 31M 29M 26M 3M 1M 0M 0M 0M 0M 0M 1M 1M 2M 3M 2M 0M
Net Interest Income -73M -67M -38M -34M -34M -31M -29M -25M -3M -1M 0M 0M 0M 0M 0M -1M -1M -1M -3M -2M 0M
Unusual Items 1M -196M -1M 3M -113M -85M -86M -36M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M -16M 0M 0M
EBT Excluding Unusual Items -10M -148M -4M -7M -48M -98M -27M -40M 32M 25M 26M 14M 12M 9M 10M 10M 6M 6M -5M 8M 4M
Pre-Tax Income -9M -344M -5M -4M -161M -183M -114M -76M 31M 25M 25M 13M 12M 9M 9M 10M 6M 4M -21M 8M 4M
Pre-Tax Margin -0.5% -20.2% -0.5% -0.5% -18.7% -21.8% -12.4% -9.2% 5.2% 4.8% 6.6% 5.1% 13.4% 13.5% 14.2% 15.9% 11.9% 8.1% -46.1% 10.4% 12.3%
Income Tax Expense 0M -49M 2M -2M -14M -35M -2M -6M 9M 9M 8M 6M 4M 3M 2M 2M -4M 1M -2M 2M 1M
Net Income -15M -289M -7M -8M -144M -144M -104M -70M 22M 15M 17M 7M 9M 6M 7M 8M 12M 5M -60M 6M 4M
Net Income Margin -0.8% -17.0% -0.7% -0.9% -16.7% -17.2% -11.4% -8.5% 3.6% 3.0% 4.5% 2.7% 9.8% 8.8% 11.1% 12.2% 22.6% 9.3% -133.0% 7.9% 10.6%
Depreciation & Amortization 139M 152M 73M 64M 73M 79M 82M 70M 16M 13M 11M 7M 1M 0M 0M 0M 0M 1M 1M 1M 0M
EBITDA 202M 70M 108M 91M 59M 12M 84M 56M 50M 39M 36M 21M 14M 9M 10M 11M 8M 8M -1M 11M 5M
EBITDA Margin 10.6% 4.1% 10.7% 10.2% 6.8% 1.4% 9.2% 6.8% 8.3% 7.6% 9.5% 7.9% 15.0% 14.4% 15.5% 18.1% 14.9% 15.6% -3.2% 13.7% 14.3%
NOPAT 50M -64M 27M 21M -11M -53M 1M -11M 24M 16M 18M 7M 9M 6M 8M 9M 12M 6M -2M 7M 4M
NOPAT Margin 2.6% -3.8% 2.7% 2.4% -1.3% -6.3% 0.2% -1.4% 3.9% 3.1% 4.6% 2.8% 9.7% 9.2% 12.0% 13.9% 22.6% 11.8% -3.8% 9.2% 10.6%
Owner's Earnings 77M -155M 35M 39M -82M -72M -35M -14M 27M 18M 16M 5M 8M 6M 7M 8M 12M 5M -62M 2M 3M
Owner's Earnings Margin 4.0% -9.1% 3.5% 4.4% -9.5% -8.6% -3.8% -1.7% 4.5% 3.5% 4.1% 2.1% 8.7% 9.0% 11.5% 12.4% 23.2% 10.0% -137.9% 2.0% 8.1%
EPS (Basic) -0.07 -2.19 -0.02 -0.04 -1.20 -1.30 -1.20 -0.85 0.29 0.28 0.33 0.15 0.27 0.18 0.24 0.23 0.37 0.17 -3.70 0.47 0.43
EPS (Diluted) -0.05 -2.21 -0.02 -0.05 -1.19 -1.33 -1.21 -0.85 0.28 0.28 0.32 0.15 0.27 0.17 0.24 0.23 0.37 0.17 -3.72 0.41 0.40
Shares (Basic) 317M 130M 452M 163M 122M 108M 86M 83M 75M 54M 54M 47M 33M 33M 30M 33M 33M 28M 16M 15M 10M
Shares (Diluted) 317M 130M 452M 163M 122M 108M 86M 83M 76M 54M 54M 47M 33M 33M 30M 33M 33M 28M 16M 15M 10M

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
Cash & Cash Equivalents 57.35M 101.94M 57.35M 36.90M 28.87M 52.19M 64.20M 112.92M 12.10M 16.21M 14.72M 22.89M 2.09M 2.10M 19.13M 3.78M 3.75M 3.25M 0.37M 3.45M 1.30M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 57.35M 101.94M 57.35M 36.90M 28.87M 52.19M 64.20M 112.92M 12.10M 16.21M 14.72M 22.89M 2.09M 2.10M 19.13M 3.78M 3.75M 3.25M 0.37M 3.45M 1.30M
Net Receivables 72.24M 45.44M 72.24M 59.96M 72.93M 81.83M 74.47M 75.44M 60.34M 44.75M 28.44M 18.57M 8.33M 7.42M 9.04M 11.01M 7.64M 8.81M 9.13M 18.99M 8.84M
Inventory 49.27M 9.39M 49.27M 11.56M 44.46M 39.57M 32.35M 38.74M 28.76M 29.40M 19.21M 15.40M 7.48M 6.60M 5.74M 4.87M 4.48M 4.41M 4.46M 11.86M 6.15M
Other Current Assets 7.55M 129.72M 7.55M 115.86M 15.83M 16.31M 0.60M 27.71M 12.51M 10.52M 6.69M 4.47M 4.26M 1.16M 1.67M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M
Total Current Assets 186.41M 286.49M 186.41M 224.28M 162.10M 189.90M 171.62M 254.80M 113.71M 100.89M 69.07M 61.34M 22.16M 17.27M 35.57M 19.65M 15.87M 16.46M 14.55M 34.30M 16.29M
Property, Plant & Equipment 358.85M 295.21M 358.85M 291.11M 342.66M 319.90M 379.61M 438.50M 63.34M 55.42M 45.94M 34.96M 8.07M 2.78M 1.56M 1.93M 2.10M 2.41M 2.89M 7.84M 3.63M
Goodwill 156.93M 156.31M 156.93M 156.31M 156.31M 268.37M 349.21M 473.86M 259.36M 197.00M 153.05M 139.71M 47.24M 30.93M 27.25M 27.25M 27.25M 27.25M 28.33M 66.70M 26.67M
Intangible Assets 137.63M 145.17M 137.63M 153.25M 325.79M 454.16M 551.91M 694.09M 3.69M 2.77M 6.05M 9.50M 0.81M 0.08M 0.02M 0.01M 0.01M 0.00M 0.01M 6.67M 0.56M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M -156.31M 5.21M 0.71M 1.88M 315.84M 2.16M 3.93M 178.94M 54.44M 32.43M 25.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 33.05M 0.00M 33.05M 0.00M 138.10M 125.29M 120.67M 127.69M 10.56M 9.22M 7.21M 5.23M 1.68M 1.36M 3.70M 4.29M 6.56M 2.86M 1.09M 1.49M 0.73M
Other Non-Current Assets 0.00M 33.49M 0.00M 13.71M 0.69M -268.37M -349.21M -473.26M -326.40M -11.39M -7.21M -184.17M -56.12M -33.79M -28.83M 0.04M 0.00M 0.00M 0.00M 0.40M 0.39M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.86M 13.67M 10.82M 8.87M 3.64M 3.87M 4.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 686.46M 630.18M 686.46M 614.38M 807.24M 904.57M 1,052.90M 1,262.75M 346.25M 268.86M 219.79M 193.03M 59.76M 37.66M 32.97M 33.51M 35.92M 32.52M 32.33M 83.10M 31.99M
Total Assets 872.87M 916.67M 872.87M 838.66M 969.33M 1,094.47M 1,224.53M 1,517.56M 459.96M 369.75M 288.87M 254.37M 81.92M 54.93M 68.55M 53.16M 51.79M 48.98M 46.88M 117.39M 48.28M
Accounts Payable 72.75M 87.41M 72.75M 62.68M 64.45M 74.63M 86.94M 79.12M 49.35M 53.36M 37.18M 28.53M 3.53M 4.30M 4.60M 5.18M 4.34M 4.25M 4.78M 8.92M 4.09M
Short-Term Debt 32.71M 124.59M 0.00M 132.03M 163.85M 2.94M 32.55M 0.00M 0.00M 0.00M 13.00M -5.51M 8.10M 0.00M 5.45M 3.50M 3.53M 2.03M 2.89M 29.92M 10.29M
Tax Payables 0.00M 0.00M 0.00M 0.35M 0.00M 0.00M 1.46M 0.00M 4.71M 0.00M 0.46M 1.83M 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 6.34M 3.46M 29.06M 14.01M 15.61M 12.50M 7.08M 6.00M 5.10M -8.33M -0.01M -5.45M -3.31M -3.43M -5.75M 11.33M 0.00M 0.00M
Other Current Liabilities 22.56M 108.60M 55.27M 98.66M 50.05M 24.87M 19.48M 42.62M 33.02M 20.00M 20.99M 14.21M 4.48M 4.10M 2.94M 3.34M 3.43M 6.82M 9.44M 15.01M 3.48M
Total Current Liabilities 128.02M 320.60M 128.02M 300.06M 281.80M 131.50M 154.43M 137.35M 99.59M 80.43M 77.63M 44.16M 7.78M 8.40M 7.54M 8.70M 7.87M 7.36M 28.43M 53.85M 17.86M
Long-Term Debt 74.05M 0.00M 74.05M 46.56M 45.10M 205.09M 234.75M 335.94M 80.57M 52.50M 0.00M 0.00M 0.00M 0.00M 5.44M 12.02M 15.29M 23.00M 25.12M 0.00M 3.19M
Capital Lease Obligations 306.62M 253.42M 306.62M 258.72M 285.99M 255.23M 293.13M 320.31M 0.03M 0.02M 0.10M 0.31M 0.56M 0.02M 0.00M 0.01M 0.09M 0.20M 0.66M 0.82M 0.23M
Deferred Tax Liabilities 25.33M 28.02M 25.33M 14.87M 141.12M 138.98M 154.06M 172.99M 2.65M 3.25M 3.51M 2.62M 0.86M 0.35M 2.44M 2.16M 2.17M 2.23M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 46.81M 43.20M 46.81M 198.95M 154.29M 134.84M 118.59M 153.38M 33.77M 37.04M 28.16M 31.91M 10.18M 0.24M 0.45M 1.09M 2.75M 4.12M 5.48M 1.67M 0.13M
Total Non-Current Liabilities 452.81M 324.64M 452.81M 519.10M 626.50M 734.14M 800.53M 982.62M 117.02M 92.81M 31.77M 34.84M 11.60M 0.60M 8.33M 15.28M 20.30M 29.54M 31.26M 2.49M 3.54M
Total Liabilities 580.83M 645.23M 580.83M 819.16M 908.30M 865.63M 954.97M 1,119.97M 216.61M 173.25M 109.40M 79.00M 19.38M 9.00M 15.86M 23.98M 28.17M 36.90M 59.69M 56.34M 21.41M
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
Common Stock 707.29M 707.29M 707.29M 586.10M 533.19M 531.50M 424.40M 417.12M 200.26M 187.21M 181.69M 172.15M 74.90M 74.90M 73.97M 57.82M 57.22M 56.84M 56.66M 56.88M 25.15M
Retained Earnings -486.83M -488.90M -486.83M -484.56M -476.93M -332.48M -188.27M -91.32M -8.13M -19.43M -22.12M -28.86M -26.53M -30.28M -30.62M -33.28M -38.12M -50.16M -57.77M 4.83M 1.79M
Accumulated OCI 1.24M 6.91M 1.24M 2.57M 4.65M 5.15M 0.57M 0.88M 0.05M 3.00M 3.05M 6.11M 0.00M 0.00M 0.00M 0.05M 0.05M 0.05M 0.05M 0.05M 0.03M
Minority Interest 10.19M 9.30M 10.19M 8.87M 8.06M 10.42M 14.21M 16.34M 0.29M 0.30M 0.23M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.18M
Total Shareholders’ Equity 221.70M 225.31M 221.70M 104.11M 60.91M 204.17M 236.70M 326.68M 192.18M 170.78M 162.62M 149.40M 48.37M 44.63M 43.36M 24.58M 19.14M 6.73M -1.07M 61.76M 26.98M
Total Equity 231.88M 234.60M 231.88M 112.98M 68.98M 214.59M 250.92M 343.02M 192.47M 171.08M 162.86M 149.60M 48.37M 44.63M 43.36M 24.58M 19.14M 6.73M -1.07M 61.76M 26.80M
Total Liabilities & Equity 812.71M 879.83M 812.71M 932.14M 977.27M 1,080.22M 1,205.88M 1,462.99M 409.08M 344.32M 272.26M 228.60M 67.75M 53.63M 59.22M 48.56M 47.32M 43.62M 58.62M 118.10M 48.21M
Tangible Assets 578.31M 615.19M 578.31M 529.10M 487.24M 371.93M 323.41M 349.61M 196.91M 169.98M 129.76M 105.17M 33.87M 23.91M 41.28M 25.90M 24.54M 21.73M 18.53M 44.02M 21.04M
Tangible Equity -62.69M -66.88M -62.69M -196.58M -413.12M -507.95M -650.20M -824.93M -70.58M -28.69M 3.75M 0.39M 0.32M 13.62M 16.09M -2.67M -8.11M -20.53M -29.41M -11.61M -0.44M
Tangible Book Value -62.69M -66.88M -62.69M -196.58M -413.12M -507.95M -650.20M -824.93M -70.58M -28.69M 3.75M 0.39M 0.32M 13.62M 16.09M -2.67M -8.11M -20.53M -29.41M -11.61M -0.44M
Total Investments 0.00M 0.00M 0.00M 0.00M -156.31M 5.21M 0.71M 1.88M 315.84M 2.16M 3.93M 178.94M 54.44M 32.43M 25.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 49.41M 22.65M 16.70M 141.69M 180.08M 155.84M 203.10M 223.03M 68.47M 36.29M -1.72M -28.40M 6.01M -2.10M -8.24M 11.75M 15.08M 21.78M 27.64M 26.48M 12.19M

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
Working Capital -1.6M -62.1M -1.6M -131.9M -191.0M -26.4M -56.7M 13.5M -20.7M -5.0M -16.6M 3.3M -0.3M 7.6M 18.7M 6.6M 3.6M 3.7M -2.4M -19.1M -1.6M
Total Capital 602.4M 603.3M 602.4M 546.6M 592.0M 703.8M 798.4M 1,018.1M 272.9M 223.6M 176.3M 147.3M 56.7M 44.6M 54.2M 40.1M 38.1M 31.9M 26.5M 92.5M 40.7M
Capital Employed 684.9M 568.1M 684.9M 482.5M 616.2M 878.2M 996.2M 1,276.2M 325.6M 263.9M 203.2M 196.3M 59.4M 45.2M 51.7M 40.1M 39.5M 36.3M 30.0M 64.0M 30.4M
Invested Capital 545.0M 501.4M 545.0M 509.7M 563.2M 651.6M 734.2M 905.2M 260.8M 207.4M 161.6M 124.4M 54.6M 42.6M 35.1M 36.3M 34.3M 28.7M 26.2M 89.1M 39.4M

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
Net Income -17.48M -288.66M 0.00M -7.63M -144.45M -144.21M -109.10M -68.93M 21.55M 15.11M 17.21M 6.99M 9.09M 5.66M 7.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 139.21M 151.60M 0.00M 63.72M 72.85M 79.06M 82.18M 70.38M 16.21M 13.39M 10.61M 6.83M 1.31M 0.48M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M -150.88M 0.00M 0.00M -151.66M -180.37M -155.36M -108.84M 10.63M 10.40M 14.24M -0.45M 3.48M -2.51M -2.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 4.34M 0.00M 0.00M 2.01M 3.52M -1.23M 1.96M 1.50M 0.85M 0.40M 3.64M 0.14M 0.93M 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.01M 7.98M -3.84M -14.77M -7.26M -9.26M 77.41M -12.13M -11.26M -14.64M -3.19M -3.62M 1.58M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 11.44M -4.94M 0.00M 5.96M 5.48M -0.61M 3.88M -1.25M -6.00M -11.86M 0.31M -2.24M 1.22M 1.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -12.10M 1.88M 0.00M -4.89M -7.21M 6.82M 6.09M -10.88M -5.25M -2.78M -3.50M -1.38M 0.36M -0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 12.88M -12.34M -5.03M -17.01M 1.57M 23.91M -3.71M 8.67M 5.31M 8.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.67M -1.84M 8.50M -10.81M 11.48M -17.04M 43.53M 3.71M -8.67M -5.31M -8.22M 1.07M -2.76M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 65.99M 429.60M 67.80M -9.71M 253.60M 221.04M 244.87M 150.49M -0.85M -4.02M -0.60M 22.49M 0.90M -2.61M 0.89M 7.93M 6.45M 6.86M -3.09M -1.36M 5.95M
Net Cash from Operating Activities 118.33M -10.66M 75.78M 42.54M 17.57M -28.23M 52.10M 122.46M 36.91M 24.47M 12.99M 36.76M 7.82M 6.03M 11.00M 7.93M 6.45M 6.86M -3.09M -1.36M 5.95M
Capital Expenditures (PPE) -47.25M -17.72M -30.49M -16.42M -10.38M -7.34M -12.71M -13.80M -10.89M -11.03M -11.99M -8.90M -2.34M -0.33M -0.10M -0.25M -0.19M -0.25M -1.01M -1.50M -1.41M
Acquisitions (Net) -3.50M -9.25M -3.56M 0.00M 1.36M -10.61M 45.97M -432.06M -55.00M -36.27M -6.80M -30.32M -8.34M -6.36M -0.79M 0.00M 0.00M 0.31M -1.23M -28.02M -25.98M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -36.84M -6.85M 0.00M 0.00M -6.36M -0.79M -0.79M -0.79M -0.68M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73.11M 13.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.29M 3.24M 0.02M -0.05M 3.40M -0.32M 0.00M 0.00M 1.09M -38.29M 2.95M 1.02M -0.01M -0.05M 0.00M 0.01M 2.26M -0.51M -1.72M -3.97M -0.39M
Net Cash from Investing Activities -50.49M -26.97M -34.02M -16.46M -9.02M -17.95M 33.26M -445.86M -64.79M -49.32M -22.69M -38.21M -10.69M -6.73M -0.89M -1.03M 1.29M -1.12M -3.96M -33.48M -27.78M
Net Debt Issuance -176.36M -55.78M -108.85M -35.00M 0.00M -28.51M -102.50M 259.43M 27.82M 39.09M 12.22M -11.99M 8.32M -11.02M -4.71M -4.05M -7.24M -2.85M 3.88M 21.55M 2.46M
Long-Term Debt Issuance -120.30M -55.78M -108.85M -35.00M 0.00M -55.03M -102.50M 259.43M 27.82M 39.09M 12.22M -11.99M 8.32M -11.02M -4.71M -4.05M -7.24M -2.85M 3.88M 21.55M 2.46M
Short-Term Debt Issuance -56.07M 0.00M 0.00M 0.00M 0.00M 26.53M 0.00M 0.00M 0.00M 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 119.57M 0.00M 119.57M 51.94M 0.00M 145.29M 0.00M 0.00M 0.00M -0.05M 0.00M 43.53M 0.00M 0.00M 14.52M 0.00M 0.00M 0.00M 0.08M 18.29M 21.39M
Common Stock Issuance 171.51M 95.29M 125.00M 55.00M 0.00M 145.29M 0.00M 208.71M 9.51M -0.05M 0.00M 43.53M 0.00M 0.00M 15.09M 0.00M 0.00M 0.00M 0.00M 19.03M 23.00M
Common Stock Repurchased 0.00M 0.00M -5.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.57M 0.00M 0.00M 0.00M 0.08M -0.74M -1.61M
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.31M -13.50M -12.61M -10.67M -9.41M -5.35M -5.32M -4.57M -2.82M 0.00M 0.00M 0.00M -2.85M -0.88M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.31M -13.50M -12.61M -10.67M -9.41M -5.35M -5.32M -4.57M -2.82M 0.00M 0.00M 0.00M -2.85M -0.88M
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 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 17.44M 54.97M -35.02M -32.00M -31.89M -82.53M -31.56M 174.06M 9.51M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.05M 0.00M 0.00M
Net Cash from Financing Activities -39.35M 2.36M -24.29M -15.06M -31.89M 34.25M -134.06M 424.19M 23.83M 26.42M 1.55M 22.13M 2.97M -16.33M 5.24M -6.87M -7.24M -2.85M 5.02M 36.99M 22.97M
Effect of FX on Cash 2.98M 0.05M 0.00M -0.01M 0.03M -0.08M -0.02M 0.04M -0.06M -0.09M -0.01M 0.01M 0.00M 0.00M 3.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 28.48M -35.33M 17.47M 11.01M -23.32M -12.01M -48.71M 100.82M -4.12M 1.49M -8.17M 20.69M 0.10M -17.03M 15.35M 0.03M 0.50M 2.88M -2.03M 2.14M 1.14M
Cash at Beginning of Period 202.05M 231.02M 39.88M 28.87M 52.19M 64.20M 112.92M 12.10M 16.21M 14.72M 22.89M 2.20M 2.10M 19.13M 3.78M 3.75M 3.25M 0.37M 3.45M 1.30M 0.16M
Cash at End of Period 232.96M 195.69M 57.35M 39.88M 28.87M 52.19M 64.20M 112.92M 12.10M 16.21M 14.72M 22.89M 2.20M 2.10M 19.13M 3.78M 3.75M 3.25M 1.42M 3.45M 1.30M
Operating Cash Flow 118.33M -10.66M 75.78M 42.54M 17.57M -28.23M 52.10M 122.46M 36.91M 24.47M 12.99M 36.76M 7.82M 6.03M 11.00M 7.93M 6.45M 6.86M -3.09M -1.36M 5.95M
Capital Expenditure -47.12M -17.72M -30.61M -16.63M -10.38M -7.34M -12.71M -13.80M -10.89M -11.03M -11.99M -8.90M -2.34M -0.33M -0.10M -0.25M -0.19M -0.25M -2.94M -5.80M -1.41M
Free Cash Flow 71.21M -28.38M 45.17M 25.91M 7.19M -35.57M 39.40M 108.66M 26.03M 13.45M 1.00M 27.86M 5.48M 5.71M 10.90M 7.68M 6.26M 6.61M -6.03M -7.16M 4.54M

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
EBITDA 243.08M 70.25M 222.59M 174.89M 58.69M 12.00M 83.95M 55.97M 84.22M 262.44M 174.55M 42.24M 16.28M 12.39M 12.86M 14.57M 11.75M 12.70M 4.99M 20.31M 8.79M
(-) Tax Adjustment 5.69M 10.06M 0.00M 61.21M 5.26M 2.29M 1.69M 4.12M 25.34M 91.86M 54.92M 14.78M 4.66M 4.03M 2.55M 3.02M 0.00M 2.38M 0.45M 5.14M 1.60M
(-) Change In Working Capital 0.00M 0.01M 7.98M -3.84M -14.77M -7.26M -9.26M 77.41M -12.13M -11.26M -14.64M -3.19M -3.62M 1.58M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -47.12M -17.72M -30.61M -16.63M -10.38M -7.34M -12.71M -13.80M -10.89M -11.03M -11.99M -8.90M -2.34M -0.33M -0.10M -0.25M -0.19M -0.25M -2.94M -5.80M -1.41M
Unlevered Free Cash Flow 190.28M 42.46M 184.00M 100.88M 57.81M 9.63M 78.81M -39.35M 60.12M 170.82M 122.28M 21.74M 12.90M 6.46M 9.16M 11.30M 11.56M 10.08M 1.59M 9.38M 5.79M
(-) Net Interest Income After Taxes -71.15M -57.48M -38.36M -22.42M -30.83M -24.96M -28.26M -23.47M -1.75M -0.45M -0.05M 0.10M -0.18M 0.05M -0.09M -0.56M -1.14M -1.16M -2.49M -1.25M -0.20M
Net Debt Issuance -176.36M -55.78M -108.85M -35.00M 0.00M -28.51M -102.50M 259.43M 27.82M 39.09M 12.22M -11.99M 8.32M -11.02M -4.71M -4.05M -7.24M -2.85M 3.88M 21.55M 2.46M
Levered Free Cash Flow 85.06M 44.15M 113.52M 88.30M 88.65M 6.09M 4.57M 243.55M 89.69M 210.36M 134.54M 9.65M 21.40M -4.61M 4.55M 7.81M 5.46M 8.39M 7.96M 32.17M 8.45M