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Page: Company Financials

Diverger Limited

Ticker: DVR.AX | Industry: Asset Management | Sector: Financial Services
$1.25 0.00 (0.00%)
As of: 2024-03-04

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 1.03 0.89 1.07 0.94 0.93 0.95 1.24 1.53 0.98 0.75 0.88 0.87 0.96 0.96 1.42 2.38 3.02 15.95
Market Capitalization 38.82M 33.60M 40.06M 32.32M 32.17M 33.15M 37.73M 42.58M 26.73M 18.81M 13.65M 8.36M 7.19M 4.98M 4.59M 7.49M 9.21M 47.15M
(-) Cash & Equivalents 1.46M 1.54M 2.96M 1.42M 0.83M 0.61M 1.59M 2.92M 2.24M 2.78M 2.48M 1.17M 0.57M 1.16M 0.00M 1.08M 13.71M 7.62M
(+) Total Debt 2.64M 2.60M 0.18M 5.34M 6.38M 3.62M 0.00M 0.00M 0.33M 0.39M 0.45M 0.52M 0.60M 0.00M 0.01M 0.21M 0.00M 0.00M
Enterprise Value 40.00M 34.67M 37.28M 36.25M 37.73M 36.16M 36.14M 39.65M 24.82M 16.41M 11.62M 7.71M 7.22M 3.81M 4.59M 6.61M -4.50M 39.53M

Income Statement

Metric TTM TTM-1 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 270M 190M 133M 123M 89M 70M 16M 13M 8M 7M 7M 5M 3M 2M 2M 1M 0M 0M 2M 12M
Cost of Revenue 217M 146M 107M 101M 70M 52M 44M 37M 14M 16M 16M 4M 3M 3M 2M 0M 0M 0M 1M 3M
Gross Profit 52M 45M 26M 22M 18M 18M -28M -24M -6M -9M -9M 1M 0M 0M 0M 0M 0M 0M 2M 10M
Gross Profit Margin 19.4% 23.4% 19.3% 17.8% 20.8% 25.4% -176.7% -184.7% -80.1% -121.5% -126.7% 21.2% 7.1% -15.5% 17.0% 55.3% 87.7% -186.5% 72.0% 79.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 2M 18M 15M 14M 13M 10M 9M 5M 4M 4M 3M 2M 2M 1M 0M 0M 0M 0M 0M
Operating Expenses 46M 35M 21M 15M 15M 13M 10M 9M 1M 4M 2M 4M 4M 1M 1M 0M 3M 1M 35M 1M
Operating Income (EBIT) 7M 10M 5M 7M 4M 5M -38M -33M -7M -13M -10M -3M -4M -2M 0M 0M -2M -1M -33M 9M
Operating Income Margin 2.4% 5.0% 3.6% 5.6% 4.1% 6.6% -238.3% -254.5% -94.8% -183.6% -151.9% -48.5% -106.9% -67.6% -14.7% 40.1% -788.0% -794.3% -1,531.2% 73.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
Interest Expense 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
Unusual Items 0M -2M 0M -1M 1M -2M 43M 36M 10M 13M 13M 0M 0M 0M 0M 0M 2M 0M -1M -1M
EBT Excluding Unusual Items 6M 10M 4M 7M 3M 4M -39M -33M -8M -13M -11M -3M -4M -2M 0M 0M -2M 0M -32M 10M
Pre-Tax Income 6M 8M 4M 5M 4M 2M 4M 2M 2M 0M 2M -2M -4M -2M 0M 0M -1M 0M -33M 9M
Pre-Tax Margin 2.2% 4.2% 3.1% 4.4% 5.1% 3.5% 24.7% 18.7% 25.6% -4.4% 28.5% -43.3% -104.3% -62.7% -9.2% 57.0% -267.2% -445.1% -1,531.2% 74.5%
Income Tax Expense 2M 3M 1M 2M 1M 1M 1M 1M 1M 0M 1M -1M 0M 0M 0M 0M 0M 0M -2M 3M
Net Income 4M 4M 3M 4M 3M 1M 3M 2M 2M 0M 1M -2M -3M -2M -1M 1M -1M 0M -31M 7M
Net Income Margin 1.4% 2.4% 2.1% 2.9% 2.8% 2.1% 17.0% 14.4% 19.4% -4.8% 16.5% -31.1% -101.5% -68.5% -24.2% 77.8% -267.2% -445.1% -1,432.3% 52.9%
Depreciation & Amortization 4M 3M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M
EBITDA 11M 12M 7M 8M 5M 6M -37M -32M -7M -13M -10M -2M -3M -1M 0M 0M -2M -1M -31M 9M
EBITDA Margin 4.0% 6.4% 5.1% 6.7% 5.5% 8.6% -232.4% -247.3% -88.0% -177.3% -146.1% -42.8% -93.1% -53.1% -13.7% 40.3% -788.0% -794.3% -1,439.3% 76.6%
NOPAT 4M 6M 3M 5M 3M 3M -26M -24M -5M -10M -7M -2M -3M -1M 0M 0M -2M -1M -26M 6M
NOPAT Margin 1.5% 3.4% 2.4% 3.8% 3.0% 4.7% -164.3% -185.7% -70.0% -145.0% -96.2% -38.3% -84.4% -53.4% -11.6% 54.7% -622.6% -627.5% -1,209.7% 52.0%
Owner's Earnings 7M 7M 4M 4M 3M 3M 3M 3M 2M 0M 1M -3M -3M -1M 0M 1M -1M 0M -29M 7M
Owner's Earnings Margin 2.7% 3.5% 3.3% 3.5% 3.8% 3.6% 21.1% 20.2% 24.1% -3.4% 21.3% -47.3% -89.3% -58.9% -23.4% 74.9% -267.2% -445.1% -1,340.4% 56.3%
EPS (Basic) 0.10 0.12 0.08 0.09 0.07 0.04 0.08 0.06 0.05 -0.01 0.04 -0.08 -0.30 -0.21 -0.07 0.18 -0.24 -0.15 -10.46 2.21
EPS (Diluted) 0.09 0.12 0.07 0.09 0.07 0.04 0.08 0.06 0.05 -0.01 0.04 -0.08 -0.30 -0.21 -0.07 0.18 -0.24 -0.15 -10.46 2.21
Shares (Basic) 38M 36M 38M 38M 36M 35M 35M 34M 28M 27M 27M 21M 12M 8M 7M 3M 3M 3M 3M 3M
Shares (Diluted) 40M 37M 41M 40M 36M 35M 35M 34M 28M 27M 27M 21M 12M 8M 7M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 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 0.40M 2.53M 0.39M 2.53M 2.26M 1.00M 0.79M 0.45M 2.64M 3.94M 1.45M 2.59M 1.46M 0.66M 1.14M 2.33M 0.01M 2.17M 27.42M 15.24M
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 0.03M 0.68M 1.08M 2.23M 1.10M 14.00M
Cash & Short-Term Investments 0.40M 2.53M 0.39M 2.53M 2.26M 1.00M 0.79M 0.45M 2.64M 3.94M 1.45M 2.59M 1.46M 0.66M 1.17M 3.00M 1.09M 4.40M 28.52M 29.24M
Net Receivables 3.50M 3.13M 1.29M 3.13M 3.87M 7.09M 2.53M 2.60M 1.37M 1.75M 1.46M 0.39M 0.29M 0.29M 0.42M 0.08M 0.05M 0.03M 0.01M 0.18M
Inventory 0.07M 0.19M 0.19M 3.66M 3.97M 6.17M 2.23M 1.58M 0.00M 0.00M -0.46M 0.22M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -3.97M -1.86M -1.86M -3.66M -3.97M -6.17M -2.23M -1.58M -4.01M -5.69M 0.54M 0.48M 2.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 3.99M 0.00M 5.66M 6.13M 8.09M 3.32M 3.05M 0.00M 0.00M 2.98M 3.68M 3.80M 0.95M 1.59M 3.08M 1.14M 4.44M 28.53M 29.43M
Property, Plant & Equipment 1.08M 1.54M 1.24M 1.54M 0.26M 0.67M 0.13M 0.12M 0.19M 0.13M 0.08M 0.08M 0.10M 0.13M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 25.63M 27.92M 25.63M 25.63M 20.96M 17.86M 18.66M 12.09M 9.05M 9.26M 9.25M 1.34M 1.56M 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 18.14M 49.45M 18.14M 18.62M 18.06M 13.62M 13.63M 1.87M 1.48M 5.90M 15.65M 8.24M 5.99M 0.03M 0.02M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1.10M 1.14M 1.14M 43.88M 43.36M 39.00M 5.76M 6.06M 5.87M 6.21M 5.71M 3.12M 1.21M 0.92M 2.20M 2.47M 1.08M 2.23M 1.10M 24.11M
Tax Assets 2.06M 1.28M 1.28M 1.43M 1.15M 0.69M 0.86M 0.81M 0.52M 0.78M 0.87M 1.50M 0.21M 0.42M 0.37M 0.34M 0.00M 0.00M 0.00M 1.06M
Other Non-Current Assets -4.24M -2.41M -29.19M -1.43M -1.15M -0.69M -0.86M -0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.17M -1.08M -2.23M -1.10M -14.00M
Other Assets 62.83M 2.82M 1.28M 2.82M 2.42M 4.40M 3.38M 1.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.08M -2.23M -1.10M 0.00M
Total Non-Current Assets 62.83M 48.13M 53.11M 92.02M 90.29M 83.10M 40.76M 39.97M 20.54M 17.65M 21.81M 29.61M 11.09M 9.04M 9.07M 2.66M -1.08M -2.23M -1.10M 11.17M
Total Assets 62.83M 52.12M 53.11M 97.68M 96.42M 91.19M 44.07M 43.01M 20.54M 17.65M 24.79M 33.29M 14.89M 9.99M 10.66M 5.74M 0.06M 2.20M 27.43M 40.59M
Accounts Payable 0.00M 1.26M 1.26M 0.84M 0.76M 1.14M 1.16M 1.17M 0.88M 0.55M 0.82M 1.29M 0.77M 0.52M 0.15M 0.01M 0.00M 0.12M 0.01M 0.00M
Short-Term Debt 3.49M 0.45M 0.64M 0.45M 0.12M 0.35M 0.56M 0.04M -0.80M -0.30M 0.66M 0.78M 0.89M 1.04M 1.20M 0.00M 0.01M 0.41M 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
Deferred Revenue 0.26M 1.40M 1.40M 0.64M 0.91M 0.62M 0.60M 0.85M 0.80M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.26M 7.70M 7.10M 7.57M 6.81M 4.61M 2.65M 2.55M 2.70M 3.26M 2.31M 1.85M 2.39M 0.14M 1.08M 0.06M 0.04M 2.02M 24.15M 0.00M
Total Current Liabilities 3.49M 10.81M 10.40M 9.50M 8.58M 6.72M 4.97M 4.61M 3.58M 3.81M 3.79M 3.92M 4.06M 1.69M 2.42M 0.06M 0.05M 2.55M 24.15M 0.00M
Long-Term Debt 0.00M 0.96M 1.11M 0.96M 0.10M 9.38M 6.16M 7.19M -0.80M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.38M 0.54M 0.54M 0.96M 0.10M 0.23M 0.00M 0.00M 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 6.49M 5.13M 6.10M 5.13M 5.36M 0.08M 0.50M 0.27M 0.33M 0.35M 0.40M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.20M
Other Non-Current Liabilities 13.49M -7.49M -7.51M -6.72M -6.37M -0.62M -0.60M -0.85M 0.07M 0.09M 0.36M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 20.37M -0.87M 0.24M 0.32M -0.80M 9.07M 6.06M 6.61M -0.41M 0.14M 0.76M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.20M
Total Liabilities 23.86M 9.94M 10.63M 9.82M 7.78M 15.79M 11.03M 11.22M 3.17M 3.94M 4.56M 5.06M 4.06M 1.69M 2.42M 0.06M 0.05M 2.55M 24.15M 3.20M
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
Common Stock 31.03M 29.75M 29.75M 29.75M 29.75M 26.23M 26.37M 26.57M 18.63M 18.63M 18.54M 25.99M 14.99M 8.89M 8.59M 6.04M 26.71M 26.74M 28.77M 28.77M
Retained Earnings 6.08M 7.37M 8.13M 7.37M 5.31M 5.94M 5.68M 3.97M 2.10M 0.58M 0.92M -7.66M -5.95M -2.54M -0.71M -0.20M -25.63M -24.86M -24.39M 6.54M
Accumulated OCI 0.17M 0.68M 0.83M 0.68M 0.34M 0.00M 0.00M 0.03M 0.03M 0.04M 0.27M 0.08M 0.08M -0.08M -0.11M -0.16M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.43M 0.00M 0.00M 0.00M 3.24M 3.52M 0.26M 0.23M 0.08M 0.00M 0.51M 0.56M 0.37M 0.46M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 37.28M 37.80M 38.71M 37.80M 35.40M 32.17M 32.05M 30.56M 20.75M 19.25M 19.73M 18.41M 9.12M 6.27M 7.77M 5.68M 1.09M 1.89M 4.38M 35.31M
Total Equity 38.71M 37.80M 38.71M 37.80M 38.63M 35.69M 32.30M 30.79M 20.83M 19.25M 20.24M 18.97M 9.49M 6.73M 8.23M 5.68M 1.09M 1.89M 4.38M 35.31M
Total Liabilities & Equity 62.57M 47.74M 49.34M 47.62M 46.41M 51.47M 43.34M 42.01M 24.00M 23.19M 24.79M 24.04M 13.55M 8.42M 10.65M 5.74M 1.14M 4.44M 28.53M 38.51M
Tangible Assets 62.83M 8.35M -24.26M 53.91M 52.17M 52.16M 12.59M 10.72M 6.58M 7.12M 9.63M 8.39M 5.31M 2.44M 4.18M 5.73M 0.06M 2.20M 27.43M 40.59M
Tangible Equity 38.71M -5.97M -38.66M -5.97M -5.62M -3.34M 0.82M -1.50M 6.87M 8.72M 5.08M -5.93M -0.09M -0.83M 1.75M 5.66M 1.09M 1.89M 4.38M 35.31M
Tangible Book Value 38.71M -5.97M -38.66M -5.97M -5.62M -3.34M 0.82M -1.50M 6.87M 8.72M 5.08M -5.93M -0.09M -0.83M 1.75M 5.66M 1.09M 1.89M 4.38M 35.31M
Total Investments 1.10M 1.14M 1.14M 0.00M 0.00M 0.00M 5.76M 6.06M 5.87M 6.21M 5.71M 3.12M 1.21M 0.92M 2.23M 3.15M 2.17M 4.47M 2.21M 38.11M
Net Debt 3.09M -1.12M 1.36M -1.12M -2.04M 8.73M 5.93M 6.78M -4.25M -4.55M -0.79M -1.81M -0.57M 0.37M 0.05M -2.33M 0.00M -1.76M -27.42M -15.24M

Capital Metrics

Metric MRQ MRQ-1 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 -3.5M 4.4M -4.8M 4.4M 5.3M 6.6M 2.2M 1.8M 0.7M 2.0M -0.8M -0.2M -0.3M -0.7M -0.8M 3.0M 1.1M 1.9M 4.4M 27.3M
Total Capital 41.2M 39.2M 41.0M 39.2M 35.6M 41.9M 38.2M 37.8M 20.8M 19.2M 20.4M 19.2M 10.0M 7.3M 9.0M 5.7M 1.1M 2.3M 4.4M 35.3M
Capital Employed 59.3M 52.5M 48.3M 52.5M 52.2M 50.7M 42.9M 41.8M 21.2M 19.7M 21.0M 20.1M 9.5M 6.7M 8.2M 5.7M 1.1M 1.9M 4.4M 38.5M
Invested Capital 40.8M 36.7M 40.6M 36.7M 33.4M 40.9M 37.4M 37.3M 18.1M 15.3M 18.9M 16.6M 8.6M 6.6M 7.8M 3.4M 1.1M 0.1M -23.0M 20.1M

Cash Flow Statement

Metric TTM TTM-1 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 3.77M 4.73M 2.83M 3.56M 2.74M 2.05M 2.73M 1.87M 1.52M -0.49M 1.13M -1.71M -3.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 4.12M 2.66M 2.03M 1.35M 1.28M 0.99M 0.94M 0.93M 0.54M 0.45M 0.40M 0.31M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax -4.22M 0.00M -4.49M -0.51M -0.86M -0.28M 0.22M 0.17M 0.24M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.12M 0.04M 0.15M 0.17M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.35M 0.00M -1.63M 0.88M 2.33M -0.67M -0.03M -1.59M 0.27M 0.13M -0.40M 0.17M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.35M 0.00M 0.63M 0.06M 0.04M -0.95M -0.43M -2.19M 1.32M -0.38M -0.40M 0.17M 0.12M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.92M 1.04M 1.13M 0.30M -0.22M 0.68M -1.24M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -1.35M -0.23M 1.16M -0.01M 0.62M -0.08M 0.20M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 9.34M 9.60M 4.77M 1.97M 2.73M 3.89M 1.84M 3.10M 0.46M 3.53M 0.90M 1.41M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 9.00M 11.66M 3.66M 5.66M 6.85M 3.35M 3.17M 1.10M 1.58M 2.62M 2.43M 0.02M -0.62M -1.06M 0.21M -0.59M 0.25M -25.62M -0.98M 0.87M
Capital Expenditures (PPE) -0.54M -0.56M -0.51M -0.66M -0.40M -0.30M -0.30M -0.17M -0.17M -0.35M -0.07M -1.20M -0.06M -0.12M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) -7.73M -1.20M -2.84M -2.44M 7.93M -3.69M -0.25M -10.22M -3.16M 1.03M -0.75M -0.12M -0.26M -0.59M 0.44M -0.05M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.74M -3.11M -0.74M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M -0.68M -2.54M -2.25M -0.93M -0.02M -0.35M -2.09M 0.00M 0.00M 0.00M -13.85M
Sales / Maturities of Investments 1.08M 5.47M 4.01M 0.00M 5.47M 0.00M 0.00M 0.00M 0.00M -0.25M 0.00M 0.00M 0.74M 1.10M 0.00M -0.02M 0.00M 0.00M 13.15M -0.01M
Other Investing Activities -2.13M 2.63M -4.01M -0.49M 0.25M 0.42M 0.75M 0.60M 0.40M 0.29M 0.07M 0.02M -0.35M -0.02M -2.10M -0.52M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -9.62M 3.28M -4.09M -3.23M 8.13M -3.33M 0.41M -9.67M -2.88M 0.54M -3.29M -2.35M -0.81M 0.37M -2.01M -2.66M 0.00M 0.00M 13.15M -13.87M
Net Debt 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
Long-Term Debt 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
Short-Term Debt 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
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
Common Stock Issuance 0.00M -0.02M 0.00M 0.00M -0.01M 0.00M 0.06M 0.05M 0.00M 0.00M 0.00M 3.10M 2.45M 0.30M 0.70M 5.82M 0.00M 0.00M 0.00M 28.24M
Common Stock Repurchased 0.00M -0.23M 0.00M 0.00M -0.15M -0.14M -0.21M -0.03M 0.00M -0.01M 0.00M -0.03M 0.85M -0.06M 0.00M -0.24M -0.03M -0.04M 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
Net Dividends Paid -2.64M -3.44M -2.07M -1.87M -3.69M -1.34M -1.07M 0.00M 0.00M 0.00M -0.16M -0.09M -0.04M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -2.64M -3.44M -2.07M -1.87M -3.69M -1.34M -1.07M 0.00M 0.00M 0.00M -0.16M -0.09M -0.04M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Other Financing Activities 0.00M -8.82M 0.36M -0.30M -9.54M 2.30M -1.22M 7.10M 0.00M -0.66M -0.12M 3.55M 2.27M 0.24M 0.62M 5.58M -2.01M 0.37M 0.00M 28.24M
Net Cash from Financing Activities -2.64M -12.25M -1.71M -2.16M -13.23M 1.20M -2.29M 7.10M 0.00M -0.66M -0.28M 3.47M 2.23M 0.21M 0.61M 5.58M -2.01M 0.37M 0.00M 28.24M
Effect of FX on Cash 0.00M 3.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.27M 2.79M -2.14M 0.27M 1.16M 0.21M 0.34M -2.19M -1.30M 2.49M -1.14M 1.13M 0.80M -0.48M -1.19M 2.33M -1.76M -25.25M 12.18M 15.24M
Cash at Beginning of Period 7.12M 5.96M 2.53M 2.26M 1.10M 0.79M 0.45M 2.64M 3.94M 1.45M 2.59M 1.46M 0.66M 1.14M 2.33M 0.00M 1.76M 27.42M 15.24M 0.00M
Cash at End of Period 3.85M 8.75M 0.39M 2.53M 2.26M 1.00M 0.79M 0.45M 2.64M 3.94M 1.45M 2.59M 1.46M 0.66M 1.14M 2.33M 0.00M 2.17M 27.42M 15.24M
Operating Cash Flow 9.00M 11.66M 3.66M 5.66M 6.85M 3.35M 3.17M 1.10M 1.58M 2.62M 2.43M 0.02M -0.62M -1.06M 0.21M -0.59M 0.25M -25.62M -0.98M 0.87M
Capital Expenditure -0.54M -0.56M -0.51M -0.66M -0.40M -0.30M -0.30M -0.17M -0.17M -0.35M -0.07M -1.20M -0.06M -0.12M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 8.46M 11.11M 3.15M 5.00M 6.45M 3.05M 2.87M 0.92M 1.41M 2.27M 2.36M -1.19M -0.67M -1.18M 0.20M -0.62M 0.25M -25.62M -0.98M 0.87M

Free Cash Flow

Metric TTM TTM-1 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 53.36M 44.96M 10.08M 8.34M 6.13M 6.55M -37.00M -32.14M -10.89M -12.15M -12.48M -1.84M -1.78M -2.06M -0.99M 0.21M 0.15M -0.31M 3.49M 10.02M
(-) Tax Adjustment 18.68M 14.64M 3.30M 2.59M 1.72M 1.87M -11.49M -8.68M -2.86M 0.00M -4.37M -0.58M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 2.91M
(-) Change In Working Capital 0.35M 0.00M -1.63M 0.88M 2.33M -0.67M -0.03M -1.59M 0.27M 0.13M -0.40M 0.17M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.54M -0.56M -0.51M -0.66M -0.40M -0.30M -0.30M -0.17M -0.17M -0.35M -0.07M -1.20M -0.06M -0.12M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 33.37M 29.63M 7.90M 4.21M 1.68M 5.04M -25.79M -22.04M -8.47M -12.63M -7.78M -2.64M -1.87M -2.18M -0.99M 0.19M 0.15M -0.31M 3.27M 7.12M
(-) Net Interest Income After Taxes -0.18M -0.02M -0.26M -0.05M -0.15M -0.33M -0.31M -0.32M -0.06M -0.12M -0.16M -0.06M -0.09M -0.12M 0.03M 0.09M -0.03M 0.42M 1.01M 0.61M
Net Debt 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
Levered Free Cash Flow 33.55M 29.65M 8.16M 4.27M 1.83M 5.37M -25.47M -21.72M -8.41M -12.51M -7.62M -2.58M -1.78M -2.06M -1.02M 0.10M 0.18M -0.73M 2.26M 6.51M