Page: Company Financials
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.77
-0.05 (-0.73%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.74 | 6.83 | 6.64 | 6.10 | 6.97 | 8.79 | 7.00 | 8.14 | 7.78 | 8.57 | 7.97 | 8.41 | 9.32 | 9.69 | 10.36 | 10.08 | 9.97 |
| Market Capitalization | 398.28M | 403.60M | 392.37M | 553.42M | 835.90M | 795.84M | 424.29M | 504.91M | 530.48M | 602.24M | 565.08M | 596.62M | 661.21M | 687.39M | 733.40M | 710.39M | 697.76M |
| (-) Cash & Equivalents | 0.43M | 0.00M | 0.00M | 0.01M | 0.00M | 0.87M | 0.01M | 0.97M | 0.10M | 0.00M | 1.83M | 0.00M | 3.34M | 2.61M | 0.00M | 0.00M | 1.04M |
| (+) Total Debt | 189.00M | 189.00M | 189.00M | 189.00M | 189.00M | 194.00M | 178.70M | 230.51M | 230.00M | 230.00M | 230.09M | 230.07M | 230.21M | 230.21M | 115.11M | 0.00M | 0.00M |
| Enterprise Value | 586.85M | 592.60M | 581.37M | 742.41M | 1,024.90M | 988.97M | 602.99M | 734.46M | 760.37M | 832.24M | 793.34M | 826.68M | 888.08M | 914.99M | 848.51M | 710.39M | 696.72M |
Income Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68M | 82M | 47M | 39M | -9M | -29M | 139M | -43M | 37M | 26M | 109M | -27M | 36M | 47M | 100M | 42M | 102M | 242M |
| Cost of Revenue | 8M | 0M | 11M | 0M | 4M | 5M | 99M | -88M | 5M | 6M | 5M | 4M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 60M | 82M | 36M | 39M | -14M | -34M | 40M | 45M | 32M | 20M | 104M | -32M | 36M | 47M | 100M | 42M | 102M | 242M |
| Gross Profit Margin | 87.9% | 100.0% | 77.2% | 100.0% | 145.9% | 117.3% | 28.7% | -103.2% | 85.7% | 78.2% | 95.7% | 116.3% | 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 |
| SG&A Expenses | -13M | 10M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 3M | 4M | 6M |
| Operating Expenses | 3M | 122M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | -1M | -1M | -1M | -1M | 1M | 1M | 2M |
| Operating Income (EBIT) | 57M | -40M | 35M | 38M | -14M | -34M | 39M | 44M | 31M | 20M | 105M | -31M | 37M | 48M | 101M | 41M | 101M | 241M |
| Operating Income Margin | 83.2% | -49.5% | 75.6% | 98.5% | 153.8% | 120.1% | 28.2% | -101.5% | 84.2% | 76.3% | 96.0% | 114.3% | 103.2% | 102.1% | 100.8% | 97.6% | 98.8% | 99.3% |
| Interest Income | 50M | 5M | 47M | 45M | 41M | 40M | 40M | 45M | 50M | 52M | 59M | 61M | 61M | 65M | 70M | 74M | 78M | 80M |
| Interest Expense | 6M | 9M | 11M | 12M | 7M | 2M | 2M | 6M | 7M | 5M | 3M | 2M | 2M | 2M | 3M | 1M | 1M | 0M |
| Net Interest Income | 44M | -4M | 36M | 34M | 34M | 38M | 38M | 38M | 43M | 48M | 56M | 59M | 59M | 63M | 67M | 73M | 78M | 80M |
| Unusual Items | -22M | 5M | -36M | -34M | -29M | -33M | 61M | -127M | -38M | -42M | -51M | -55M | -59M | -63M | -67M | -73M | -78M | -80M |
| EBT Excluding Unusual Items | 101M | -45M | 72M | 72M | 19M | 4M | 77M | 83M | 74M | 67M | 160M | 28M | 96M | 111M | 168M | 114M | 178M | 321M |
| Pre-Tax Income | 79M | -40M | 35M | 38M | -10M | -30M | 138M | -44M | 37M | 25M | 109M | -27M | 37M | 48M | 101M | 41M | 101M | 241M |
| Pre-Tax Margin | 115.7% | -48.6% | 75.6% | 98.5% | 107.9% | 102.8% | 99.5% | 101.7% | 98.5% | 98.1% | 100.3% | 98.0% | 103.2% | 102.1% | 100.8% | 97.6% | 98.8% | 99.3% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 139M | -40M | 35M | 38M | -10M | -30M | 138M | -44M | 37M | 25M | 109M | -27M | 37M | 48M | 101M | 41M | 101M | 241M |
| Net Income Margin | 202.5% | -48.6% | 75.6% | 98.5% | 107.9% | 102.8% | 99.5% | 101.7% | 98.5% | 98.1% | 100.3% | 98.0% | 103.2% | 102.1% | 100.8% | 97.6% | 98.8% | 99.3% |
| Depreciation & Amortization | 38M | -72M | -4M | -3M | 0M | 1M | -1M | 0M | -1M | -2M | -4M | -4M | -1M | -2M | -3M | 1M | 1M | 0M |
| EBITDA | 95M | -112M | 32M | 36M | -15M | -33M | 38M | 44M | 30M | 18M | 100M | -35M | 37M | 46M | 98M | 42M | 102M | 241M |
| EBITDA Margin | 139.3% | -137.6% | 68.0% | 92.0% | 158.8% | 115.9% | 27.2% | -100.6% | 80.8% | 69.0% | 92.0% | 128.6% | 101.4% | 97.0% | 97.8% | 98.8% | 99.5% | 99.3% |
| NOPAT | 57M | -32M | 35M | 38M | -11M | -27M | 39M | 35M | 31M | 16M | 105M | -25M | 37M | 48M | 101M | 41M | 101M | 241M |
| NOPAT Margin | 83.2% | -39.1% | 75.6% | 98.5% | 121.5% | 94.9% | 28.2% | -80.2% | 84.2% | 61.8% | 96.0% | 90.3% | 103.2% | 102.1% | 100.8% | 97.6% | 98.8% | 99.3% |
| Owner's Earnings | 177M | -112M | 32M | 36M | -11M | -28M | 136M | -45M | 36M | 23M | 105M | -31M | 37M | 46M | 98M | 42M | 102M | 241M |
| Owner's Earnings Margin | 258.6% | -136.7% | 68.0% | 92.0% | 113.0% | 98.6% | 98.5% | 102.7% | 95.1% | 90.7% | 96.4% | 112.3% | 101.4% | 97.0% | 97.8% | 98.8% | 99.5% | 99.3% |
| EPS (Basic) | 59.00 | -0.66 | 0.60 | 0.65 | -0.17 | -0.49 | 2.28 | -0.73 | 0.58 | 0.37 | 1.55 | -0.38 | 0.53 | 0.68 | 1.42 | 0.58 | 1.43 | 3.44 |
| EPS (Diluted) | 2.34 | -0.35 | 0.60 | 0.65 | -0.17 | -0.49 | 2.28 | -0.73 | 0.58 | 0.37 | 1.55 | -0.37 | 0.53 | 0.68 | 1.42 | 0.58 | 1.43 | 3.45 |
| Shares (Basic) | 59M | 112M | 59M | 59M | 60M | 60M | 61M | 61M | 63M | 69M | 71M | 71M | 70M | 71M | 71M | 71M | 70M | 70M |
| Shares (Diluted) | 59M | 112M | 59M | 59M | 60M | 60M | 61M | 61M | 63M | 69M | 71M | 72M | 70M | 71M | 71M | 71M | 70M | 70M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.43M | 0.00M | 0.43M | 0.01M | 0.00M | 0.00M | 1.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 6.67M | 0.00M | 0.00M | 0.00M | 2.07M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 28.32M | 0.00M | 14.60M | 0.00M | 10.52M | 6.41M | 0.00M | 47.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.43M | 0.00M | 0.43M | 28.33M | 0.00M | 14.60M | 1.74M | 10.52M | 6.41M | 0.00M | 47.82M | 0.30M | 0.00M | 6.67M | 0.00M | 0.00M | 0.00M | 2.07M |
| Net Receivables | 20.28M | 16.63M | 20.28M | 11.37M | 16.88M | 14.72M | 11.12M | 13.23M | 12.09M | 12.48M | 12.84M | 23.37M | 17.18M | 14.28M | 25.29M | 19.66M | 29.99M | 41.90M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | -16.63M | 0.00M | -39.69M | 0.03M | 0.03M | 0.11M | 0.03M | 0.00M | 0.05M | 0.03M | 0.16M | 0.03M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 20.71M | 0.00M | 20.71M | 0.00M | 16.91M | 29.35M | 12.97M | 23.78M | 18.50M | 69.36M | 60.69M | 23.83M | 17.20M | 20.96M | 25.39M | 19.66M | 29.99M | 43.98M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Intangible 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 |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 614.72M | 604.66M | 672.31M | 764.10M | 617.52M | 790.39M | 847.48M | 886.80M | 832.20M | 911.25M | 940.69M | 948.06M | 903.79M | 923.69M | 887.11M |
| Tax 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 |
| Other Non-Current Assets | 603.15M | 617.93M | 603.15M | -614.72M | -604.66M | -672.31M | -764.10M | -617.52M | -790.39M | -847.48M | -886.80M | -832.20M | -911.25M | -940.69M | -948.06M | -903.79M | -923.69M | -887.11M |
| Other Assets | 0.00M | 0.00M | 0.00M | 626.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.03M | 0.16M | 0.03M | 0.00M | 0.10M | 0.10M | 0.13M | 0.00M |
| Total Non-Current Assets | 603.15M | 617.93M | 603.15M | 626.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.03M | 0.16M | 0.03M | 0.00M | 0.10M | 0.10M | 0.13M | 0.00M |
| Total Assets | 623.86M | 617.93M | 623.86M | 626.20M | 16.91M | 29.35M | 12.97M | 23.78M | 18.50M | 69.41M | 60.72M | 23.99M | 17.23M | 20.96M | 25.49M | 19.76M | 30.11M | 43.98M |
| Accounts Payable | 10.99M | 9.44M | 10.99M | 10.60M | 6.26M | 13.16M | 27.48M | 7.67M | 4.14M | 7.31M | 12.05M | 17.94M | 5.82M | 18.01M | 20.11M | 239.38M | 243.70M | 58.67M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 189.12M | 194.09M | 194.29M | 164.24M | 230.79M | -7.74M | -12.85M | -18.28M | -6.11M | -18.37M | -20.45M | -239.42M | -243.74M | -58.67M |
| Total Current Liabilities | 10.99M | 9.44M | 10.99M | 10.60M | 195.38M | 207.25M | 221.77M | 171.91M | 233.91M | -0.43M | -0.80M | -0.35M | -0.29M | -0.35M | -0.34M | -0.04M | -0.04M | 0.00M |
| Long-Term Debt | 189.00M | 189.00M | 189.00M | 189.00M | 0.00M | 194.00M | 0.00M | 163.40M | 231.03M | 0.00M | 230.00M | 0.00M | 229.98M | 0.00M | 230.21M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.46M | 0.52M | 0.46M | 0.00M | 0.00M | -194.00M | 0.00M | -163.40M | -231.03M | 0.00M | -230.00M | 0.00M | -229.98M | 0.00M | -230.21M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 189.46M | 189.52M | 189.46M | 189.00M | 0.00M | 0.00M | 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 | 200.45M | 198.96M | 200.45M | 199.60M | 195.38M | 207.25M | 221.77M | 171.91M | 233.91M | -0.43M | -0.80M | -0.35M | -0.29M | -0.35M | -0.34M | -0.04M | -0.04M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.95M | 178.55M | 364.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 546.75M | 551.16M | 546.75M | 551.16M | 558.00M | 570.26M | 579.77M | 586.29M | 614.98M | 666.46M | 839.35M | 974.34M | 983.33M | 983.33M | 983.17M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -123.34M | -115.56M | -123.34M | -125.85M | -132.13M | -90.81M | -24.86M | -127.74M | -48.65M | -3.65M | -4.29M | -2.37M | -1.70M | -1.53M | -4.92M | -323.77M | -326.19M | -354.13M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.95M | -178.55M | -364.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Total Shareholders’ Equity | 423.41M | 435.60M | 423.41M | 425.31M | 425.87M | 479.46M | 554.91M | 458.56M | 566.34M | 662.81M | 835.06M | 971.97M | 981.63M | 981.80M | 978.25M | -323.77M | -326.19M | -354.13M |
| Total Equity | 423.41M | 435.60M | 423.41M | 425.31M | 425.87M | 479.46M | 554.91M | 458.56M | 566.34M | 662.81M | 835.06M | 971.97M | 981.63M | 981.80M | 978.25M | -323.77M | -326.19M | -354.13M |
| Total Liabilities & Equity | 623.86M | 634.56M | 623.86M | 624.91M | 621.25M | 686.70M | 776.68M | 630.47M | 800.24M | 662.38M | 834.27M | 971.62M | 981.34M | 981.44M | 977.90M | -323.80M | -326.23M | -354.13M |
| Tangible Assets | 623.86M | 617.93M | 623.86M | 626.20M | 16.91M | 29.35M | 12.97M | 23.78M | 18.50M | 69.41M | 60.72M | 23.99M | 17.23M | 20.96M | 25.49M | 19.76M | 30.11M | 43.98M |
| Tangible Equity | 423.41M | 435.60M | 423.41M | 425.31M | 425.87M | 479.46M | 554.91M | 458.56M | 566.34M | 662.81M | 835.06M | 971.97M | 981.63M | 981.80M | 978.25M | -323.77M | -326.19M | -354.13M |
| Tangible Book Value | 423.41M | 435.60M | 423.41M | 425.31M | 425.87M | 479.46M | 554.91M | 458.56M | 566.34M | 662.81M | 835.06M | 971.97M | 981.63M | 981.80M | 978.25M | -323.77M | -326.19M | -354.13M |
| Total Investments | 0.00M | 0.00M | 0.00M | 614.72M | 604.66M | 672.31M | 764.10M | 617.52M | 790.39M | 847.48M | 886.80M | 832.20M | 911.25M | 940.69M | 948.06M | 903.79M | 923.69M | 887.11M |
| Net Debt | 188.57M | 189.00M | 188.57M | 188.99M | 0.00M | 194.00M | -1.74M | 163.40M | 231.03M | 0.00M | 230.00M | -0.30M | 229.98M | -6.67M | 230.21M | 0.00M | 0.00M | -2.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9.7M | -9.4M | 9.7M | -10.9M | -178.8M | -192.8M | -209.2M | -159.0M | -223.7M | 5.2M | 0.8M | 5.7M | 11.4M | 2.9M | 5.2M | -219.7M | -213.7M | -14.7M |
| Total Capital | 612.4M | 624.6M | 612.4M | 614.3M | 614.9M | 673.5M | 748.9M | 622.0M | 797.4M | 850.9M | 886.5M | 837.6M | 922.2M | 943.0M | 952.8M | 683.8M | 709.8M | 676.1M |
| Capital Employed | 612.9M | 625.1M | 612.9M | 615.3M | 425.9M | 479.5M | 554.9M | 458.6M | 566.7M | 852.7M | 887.6M | 838.1M | 922.6M | 943.6M | 953.3M | 684.2M | 710.1M | 872.4M |
| Invested Capital | 612.0M | 624.6M | 612.0M | 614.3M | 614.9M | 673.5M | 747.2M | 622.0M | 797.4M | 850.9M | 886.5M | 837.3M | 922.2M | 936.3M | 952.8M | 683.8M | 709.8M | 674.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.81M | -39.67M | 35.48M | 38.34M | -10.14M | -29.53M | 137.85M | -44.23M | 36.79M | 25.23M | 109.46M | -26.81M | 37.31M | 47.98M | 101.11M | 41.14M | 100.74M | 240.18M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | -2.52M | -0.47M | 1.22M | -1.36M | -0.40M | -1.25M | -1.89M | -4.34M | -3.91M | -0.67M | -2.36M | -2.99M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 1.16M | -26.71M | -9.45M | 10.61M | -8.37M | -18.35M | 21.59M | 3.07M | -4.17M | -2.71M | 5.67M | 5.62M | -15.24M | 9.08M | 6.56M | 6.33M | 0.50M | -1.30M |
| Accounts Receivable | -3.40M | -5.77M | -8.92M | 5.52M | -2.16M | -3.60M | 2.11M | -1.14M | 0.39M | 0.36M | 10.53M | -6.19M | -2.84M | 11.01M | -5.63M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 6.24M | 14.62M | -20.12M | -3.55M | 3.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 4.53M | -20.86M | 0.28M | 4.25M | -6.24M | -14.62M | 20.12M | 3.55M | -3.35M | -4.20M | -4.99M | 12.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.04M | -0.09M | -0.81M | 0.84M | -6.20M | -14.75M | 19.48M | 4.21M | -4.55M | 1.13M | 0.15M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -32.64M | 129.89M | -6.30M | -7.62M | 68.12M | 90.57M | -145.22M | 173.27M | 58.34M | 41.21M | -50.26M | 82.96M | 30.07M | 9.73M | -41.29M | 19.91M | -35.48M | -162.06M |
| Net Cash from Operating Activities | 57.74M | 36.89M | 19.73M | 38.81M | 49.14M | 43.91M | 12.87M | 131.71M | 89.72M | 61.84M | 60.52M | 57.86M | 51.47M | 64.44M | 63.39M | 67.39M | 65.75M | 76.82M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -752.41M | -731.36M | -424.86M | -327.56M | -316.81M | -414.56M | -472.26M | -268.83M | -164.90M | -317.86M | -454.19M | -292.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 780.34M | 766.96M | 434.93M | 345.41M | 342.47M | 424.49M | 453.86M | 368.69M | 184.15M | 338.62M | 464.91M | 304.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Cash from Investing Activities | 27.93M | 35.60M | 10.08M | 0.00M | 25.66M | 9.94M | -18.40M | 99.87M | 19.25M | 20.76M | 10.72M | 12.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | -5.00M | 0.00M | 0.00M | -5.00M | 0.00M | 30.60M | -67.63M | 1.03M | 0.00M | 0.00M | 0.20M | -0.22M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -5.00M | 0.00M | 0.00M | -5.00M | 0.00M | 30.60M | -67.63M | 1.03M | 0.00M | 0.00M | 0.20M | -0.22M | 0.00M | 0.16M | 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 |
| Net Stock Issuance | -3.65M | -6.46M | 0.00M | 0.00M | -3.84M | -2.62M | -0.27M | -20.32M | -45.24M | -13.55M | -3.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | -3.65M | -3.84M | 0.00M | -3.65M | 0.00M | 0.00M | 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 Repurchased | 0.00M | -4.54M | 0.00M | 0.00M | -3.84M | -2.62M | -0.27M | -20.32M | -45.24M | -13.55M | -3.43M | 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 |
| Net Dividends Paid | -72.43M | -83.34M | -37.27M | -35.16M | -40.30M | -43.03M | -41.45M | -43.76M | -45.51M | -48.29M | -57.40M | -57.76M | -57.92M | -57.76M | -63.55M | -67.15M | -67.05M | -74.84M |
| Common Dividends Paid | -72.43M | -72.70M | -37.27M | -35.16M | -40.30M | -43.03M | -41.45M | -43.76M | -45.51M | -48.29M | -57.40M | -57.76M | -57.92M | -57.76M | -63.55M | -67.15M | -66.99M | -74.25M |
| 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 | -0.05M | -0.59M |
| Other Financing Activities | 0.00M | 7.09M | 0.00M | -3.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.24M | -0.78M | -0.92M |
| Net Cash from Financing Activities | -76.07M | -94.80M | -37.27M | -38.80M | -49.14M | -45.66M | -11.13M | -131.71M | -89.72M | -61.84M | -60.82M | -57.56M | -58.14M | -57.76M | -63.39M | -67.39M | -67.83M | -75.76M |
| Effect of FX on Cash | 0.54M | -1.84M | 7.88M | 0.00M | -25.66M | -9.94M | 18.40M | 0.00M | -19.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.43M | -8.67M | 0.42M | 0.00M | 0.00M | -1.74M | 1.74M | 99.87M | 0.00M | 20.76M | 10.42M | 12.41M | -6.67M | 6.67M | 0.00M | 0.00M | -2.07M | 1.06M |
| Cash at Beginning of Period | 0.03M | 1.74M | 0.01M | 0.00M | 0.00M | 1.74M | 0.00M | 0.00M | 0.00M | -20.76M | 0.30M | -12.11M | 6.67M | 0.00M | 0.00M | 0.00M | 2.07M | 1.02M |
| Cash at End of Period | 0.45M | -6.93M | 0.43M | 0.01M | 0.00M | 0.00M | 1.74M | 99.87M | 0.00M | 0.00M | 10.72M | 0.30M | 0.00M | 6.67M | 0.00M | 0.00M | 0.00M | 2.07M |
| Operating Cash Flow | 57.74M | 36.89M | 19.73M | 38.81M | 49.14M | 43.91M | 12.87M | 131.71M | 89.72M | 61.84M | 60.52M | 57.86M | 51.47M | 64.44M | 63.39M | 67.39M | 65.75M | 76.82M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 57.74M | 36.89M | 19.73M | 38.81M | 49.14M | 43.91M | 12.87M | 131.71M | 89.72M | 61.84M | 60.52M | 57.86M | 51.47M | 64.44M | 63.39M | 67.39M | 65.75M | 76.82M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 111.55M | 0.00M | 31.93M | 35.85M | -14.88M | -33.23M | 37.71M | 43.76M | 30.02M | 17.49M | 99.37M | -36.44M | 34.76M | 43.88M | 96.46M | 39.60M | 99.22M | 236.87M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 1.16M | -26.71M | -9.45M | 10.61M | -8.37M | -18.35M | 21.59M | 3.07M | -4.17M | -2.71M | 5.67M | 5.62M | -15.24M | 9.08M | 6.56M | 6.33M | 0.50M | -1.30M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 110.38M | 26.71M | 41.38M | 25.24M | -6.51M | -14.88M | 16.12M | 40.68M | 34.19M | 16.87M | 93.71M | -42.06M | 49.99M | 34.80M | 89.90M | 33.27M | 98.72M | 238.18M |
| (-) Net Interest Income After Taxes | 43.78M | -4.21M | 36.33M | 33.57M | 33.68M | 38.25M | 38.00M | 38.43M | 43.02M | 38.54M | 55.51M | 58.98M | 59.07M | 62.86M | 67.00M | 73.31M | 77.71M | 79.82M |
| Net Debt Issuance | 0.00M | -5.00M | 0.00M | 0.00M | -5.00M | 0.00M | 30.60M | -67.63M | 1.03M | 0.00M | 0.00M | 0.20M | -0.22M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 66.60M | 25.93M | 5.05M | -8.33M | -45.19M | -53.14M | 8.72M | -65.38M | -7.81M | -21.68M | 38.20M | -100.83M | -9.29M | -28.07M | 23.05M | -40.04M | 21.01M | 158.36M |