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Definitive Analysis

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Periods / Units / Analysis

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Page: Company Financials

Eumundi Group Limited

Ticker: EBG.AX | Industry: Travel Lodging | Sector: Consumer Cyclical
$1.69 0.00 (0.00%)
As of: 2025-02-03

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2005 2004 2003 2002 2001 2000 1998 1997 1996 1995 1994 1993 1992 1991
Stock Price 1.16 1.08 1.03 0.86 0.99 0.93 0.90 0.78 0.60 0.50 0.47 0.40 0.41 0.39 0.61 2.14 1.70 1.49 1.23 0.82 0.58 0.51 1.00 0.39 0.34 0.35 0.26 0.42 0.46 0.35 0.54
Market Capitalization 52.64M 46.47M 42.79M 35.73M 38.66M 34.64M 33.05M 27.58M 19.83M 14.90M 7.76M 6.49M 6.83M 4.93M 6.17M 25.06M 20.44M 17.85M 12.61M 6.72M 4.80M 4.19M 6.16M 1.87M 1.47M 1.63M 1.34M 2.13M 2.33M 4.12M 15.55M
(-) Cash & Equivalents 1.49M 1.81M 1.36M 1.03M 1.34M 1.08M 0.96M 1.38M 1.43M 1.41M 1.11M 0.83M 0.47M 0.38M 0.42M 1.24M 1.22M 1.03M 0.51M 0.58M 0.41M 0.34M 0.20M 0.18M 0.39M 0.03M 0.03M 0.03M 0.01M 0.01M -0.08M
(+) Total Debt 29.14M 31.47M 31.09M 28.08M 26.96M 21.55M 14.95M 8.13M 9.50M 23.73M 28.73M 16.11M 18.06M 20.54M 13.68M 15.73M 8.61M 12.89M 16.24M 1.57M 1.65M 1.75M 1.47M 3.57M 5.10M 1.32M 2.67M 2.62M 4.36M 5.12M 4.54M
Enterprise Value 80.29M 76.13M 72.52M 62.77M 64.28M 55.10M 47.04M 34.33M 27.90M 37.22M 35.38M 21.77M 24.42M 25.10M 19.43M 39.55M 27.82M 29.71M 28.34M 7.71M 6.05M 5.60M 7.43M 5.26M 6.18M 2.92M 3.97M 4.72M 6.67M 9.24M 20.17M

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 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Revenue 50M 43M 30M 30M 27M 26M 21M 20M 24M 21M 20M 19M 23M 16M 14M 14M 15M 15M 14M 12M 11M 13M 14M 12M 10M 10M 0M 0M 0M 8M 4M 4M 4M 4M 3M 4M 4M
Cost of Revenue 30M 30M 8M 9M 9M 8M 8M 8M 9M 9M 9M 9M 9M 8M 7M 7M 8M 8M 8M 6M 9M 7M 8M 7M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 20M 13M 22M 21M 19M 18M 13M 12M 16M 12M 12M 10M 14M 8M 7M 6M 7M 7M 6M 6M 3M 7M 6M 5M 4M 10M 0M 0M 0M 8M 4M 4M 4M 4M 3M 4M 4M
Gross Profit Margin 39.6% 29.5% 72.9% 70.7% 68.8% 68.6% 63.3% 58.0% 64.5% 58.6% 57.2% 52.9% 59.8% 48.0% 48.8% 46.5% 47.3% 47.1% 43.7% 47.9% 23.3% 48.6% 41.9% 39.7% 41.9% 100.0% 0.0% 0.0% 0.0% 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 0M 0M 0M 0M
SG&A Expenses 6M 6M 6M 6M 5M 5M 5M 5M 5M 6M 1M 4M 4M 3M 3M 3M 4M 3M 3M 2M 2M 2M 3M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 6M 6M 4M 21M 19M 18M 13M 14M 9M 9M 8M 8M 8M 8M 7M 6M 7M 7M 6M 6M 3M 7M 6M 5M 4M 10M 1M 2M 1M 8M 4M 4M 0M 0M 0M 4M 4M
Operating Income (EBIT) 14M 7M 18M 0M 0M 0M 0M -2M 7M 4M 3M 2M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -2M -1M 0M 0M 0M 4M 4M 3M 0M 0M
Operating Income Margin 28.6% 15.6% 61.1% 0.0% 0.0% 0.0% 1.0% -9.7% 27.8% 16.5% 15.4% 9.6% 25.3% -0.2% 0.0% 0.9% 0.2% 1.4% 0.0% -0.6% -3.6% 0.1% -0.7% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 98.2% 93.3% 86.0% 0.0% 0.0%
Interest Income 1M 0M 0M 1M 0M 1M 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
Interest Expense 4M 1M 2M 1M 1M 1M 1M 1M 1M 0M 0M 1M 2M 2M 3M 3M 2M 2M 3M 1M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Interest Income -3M -1M -2M 0M -1M 0M -1M -1M -1M 0M 0M -1M -1M -2M -3M -3M -2M -2M -2M -1M -1M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M
Unusual Items -4M 9M -12M 2M 10M 5M -1M 5M -1M -1M 0M 2M 0M 0M 3M 4M -3M -4M 5M 5M 8M 4M 0M 0M 0M 1M 2M 4M 2M 1M 0M 0M -4M -3M -6M -11M -3M
EBT Excluding Unusual Items 11M 6M 17M 0M -1M 0M -1M -3M 6M 3M 3M 1M 4M -2M -3M -3M -2M -2M -2M -1M -2M -2M -1M 0M 0M 0M -1M -2M -1M 0M 0M 0M 4M 3M 3M 0M -1M
Pre-Tax Income 7M 15M 5M 2M 9M 5M -1M 2M 6M 2M 3M 3M 4M -2M 0M 1M -5M -6M 3M 3M 6M 2M -1M 0M 0M 1M 1M 2M 1M 0M 0M -1M 0M 0M -3M -11M -4M
Pre-Tax Margin 13.5% 34.3% 16.0% 6.6% 33.3% 21.1% -6.8% 11.1% 23.0% 9.8% 14.1% 17.4% 18.9% -11.5% 1.6% 9.8% -33.1% -41.4% 19.4% 28.4% 54.2% 15.9% -6.1% 1.6% 1.9% 5.1% 0.0% 0.0% 0.0% 3.5% -3.2% -12.4% 2.3% -4.9% -99.0% -304.5% -105.9%
Income Tax Expense 2M 3M 1M 0M 2M 1M 0M 0M 2M 1M 1M 1M 1M -1M 0M 0M -2M -2M 1M 1M 2M 2M 0M 0M 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 5M 11M 4M 1M 7M 4M -1M 2M 4M 1M 2M 2M 3M -1M 0M 2M -3M -4M 2M 2M 4M 3M -1M 0M 0M 1M 1M 2M 1M 0M 0M 11M 0M 0M -3M -11M -4M
Net Income Margin 10.1% 26.5% 12.0% 5.0% 25.6% 16.4% -5.0% 9.8% 16.1% 6.9% 9.8% 12.4% 13.7% -8.0% 1.2% 13.0% -23.0% -28.6% 13.7% 20.0% 38.0% 19.3% -6.1% 1.6% 1.1% 5.1% 0.0% 0.0% 0.0% 3.5% 0.0% 254.7% 2.3% -4.9% -99.0% -304.5% -105.9%
Depreciation & Amortization 3M 3M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 18M 10M 20M 2M 2M 2M 2M -1M 8M 5M 4M 3M 6M 0M 0M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M -1M -2M -1M 0M 0M 0M 4M 4M 3M 0M 0M
EBITDA Margin 35.3% 23.8% 66.7% 6.3% 6.5% 6.5% 10.5% -2.8% 32.8% 21.3% 19.6% 13.9% 27.5% 2.4% 2.7% 3.8% 3.7% 5.6% 4.3% 1.9% -1.0% 2.3% 1.8% 2.3% 2.9% 2.8% 0.0% 0.0% 0.0% 1.5% 1.0% 1.5% 100.0% 100.0% 100.0% 0.0% 0.0%
NOPAT 11M 5M 14M 0M 0M 0M 0M -2M 5M 2M 2M 1M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -2M 0M 0M 0M 0M 4M 3M 2M 0M 0M
NOPAT Margin 21.5% 12.0% 45.9% 0.0% 0.0% 0.0% 0.8% -8.6% 19.5% 11.6% 10.7% 6.8% 18.3% -0.1% 0.0% 0.7% 0.2% 1.1% 0.0% -0.4% -2.5% 0.0% -0.6% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 98.2% 73.7% 68.0% 0.0% 0.0%
Owner's Earnings 5M 9M 5M 1M 8M 1M -2M -1M 4M 2M 1M 2M 3M -1M 0M 2M -4M -4M 2M 2M 4M 3M -32M 0M 0M 1M 1M 2M 0M 0M 0M 11M 0M 0M -3M -11M -4M
Owner's Earnings Margin 10.3% 20.6% 15.7% 2.1% 28.8% 3.4% -8.9% -4.8% 18.3% 8.8% 7.4% 11.2% 12.1% -7.3% 2.2% 14.3% -24.6% -26.1% 15.2% 19.5% 38.1% 19.6% -232.7% 2.6% 3.2% 7.1% 0.0% 0.0% 0.0% 4.7% 0.8% 254.7% 3.6% 1.6% -85.1% -308.9% -105.9%
EPS (Basic) 0.11 0.27 0.08 0.03 0.17 0.10 -0.03 0.05 0.11 0.04 0.06 0.07 0.14 -0.07 0.01 0.12 -0.34 -0.41 0.16 0.20 0.35 0.14 -0.10 0.02 0.02 0.06 0.10 0.37 0.14 0.07 -0.02 -0.10 0.02 -0.04 -0.16 -0.29 -0.10
EPS (Diluted) 0.11 0.27 0.08 0.03 0.17 0.10 -0.03 0.05 0.11 0.04 0.06 0.07 0.14 -0.07 0.01 0.12 -0.34 -0.41 0.16 0.20 0.35 0.22 -0.10 0.02 0.01 0.06 0.10 0.37 0.14 0.07 0.00 2.16 0.02 -0.04 -0.16 -0.29 -0.10
Shares (Basic) 46M 42M 47M 44M 42M 42M 41M 38M 37M 36M 34M 32M 23M 18M 18M 15M 10M 10M 11M 12M 12M 12M 8M 8M 8M 8M 6M 5M 4M 4M 5M 5M 5M 5M 22M 38M 38M
Shares (Diluted) 46M 42M 47M 44M 42M 42M 41M 38M 37M 36M 34M 32M 23M 18M 18M 15M 10M 10M 11M 12M 12M 12M 8M 8M 8M 8M 6M 5M 4M 4M 5M 5M 5M 5M 22M 38M 38M

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 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Cash & Cash Equivalents 1.43M 1.38M 1.43M 1.61M 1.83M 1.47M 0.69M 0.95M 0.98M 0.84M 1.51M 1.45M 1.40M 0.97M 0.68M 0.94M 0.75M 1.26M 1.26M 2.47M 2.45M 2.06M 1.04M 1.15M 0.80M 0.68M 0.60M 0.46M 0.36M 0.40M 0.06M 0.03M 0.03M 0.01M 0.01M -0.10M 0.01M
Short-Term Investments 0.03M 0.00M 0.03M 0.04M 0.20M 0.03M 0.02M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.05M 0.00M 0.00M 0.24M 0.10M 0.54M 0.00M 0.04M 0.04M 0.04M 0.11M 0.15M 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 1.46M 1.38M 1.46M 1.65M 2.03M 1.50M 0.71M 1.01M 0.98M 0.84M 1.51M 1.45M 1.40M 1.01M 0.73M 0.94M 0.75M 1.50M 1.36M 3.01M 2.45M 2.10M 1.08M 1.19M 0.91M 0.83M 0.60M 0.46M 0.36M 0.40M 0.06M 0.03M 0.03M 0.01M 0.01M -0.10M 0.01M
Net Receivables 0.19M 0.24M 0.19M 0.22M 0.22M 0.19M 0.73M 0.32M 0.18M 0.30M 0.18M 0.21M 0.17M 0.40M 0.10M 1.04M 0.46M 0.44M 0.41M 0.31M 0.28M 0.21M 0.35M 0.12M 0.17M 0.26M 0.20M 0.13M 0.21M 0.12M 0.09M 0.20M 0.12M 2.37M 0.08M 0.39M 0.51M
Inventory 1.39M 1.46M 1.39M 1.33M 1.34M 1.19M 1.15M 1.21M 1.27M 1.49M 1.45M 1.45M 1.60M 1.39M 1.08M 1.31M 1.55M 1.30M 1.58M 1.10M 0.80M 0.76M 1.19M 0.96M 0.83M 0.77M 0.88M 0.79M 0.61M 0.56M 0.12M 0.14M 0.14M 0.12M 0.17M 0.66M 0.44M
Other Current Assets 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M 0.42M 0.09M 0.00M 0.00M 0.10M 0.00M 0.04M 0.04M 0.05M 0.18M 0.15M 0.05M 0.01M 0.01M 0.14M 0.01M 0.02M 0.01M 0.01M 0.15M 0.01M 0.02M 0.02M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3.03M 3.46M 3.03M 3.20M 3.58M 2.88M 3.01M 2.64M 2.43M 2.63M 3.25M 3.11M 3.21M 2.84M 1.96M 3.47M 2.91M 3.28M 3.35M 4.44M 3.66M 3.09M 2.64M 2.29M 1.93M 2.01M 1.68M 1.40M 1.19M 1.12M 0.28M 0.37M 0.28M 2.50M 0.25M 0.95M 0.97M
Property, Plant & Equipment 53.77M 53.90M 53.77M 53.90M 48.72M 40.70M 31.70M 35.63M 32.73M 32.43M 27.60M 24.86M 24.22M 9.92M 8.89M 9.03M 7.78M 13.24M 15.79M 13.62M 11.83M 11.27M 12.71M 5.95M 6.08M 6.18M 6.38M 6.40M 6.29M 6.10M 1.48M 1.51M 2.00M 2.05M 4.80M 7.08M 15.53M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.42M 2.42M 2.42M 2.42M 2.37M 2.37M 1.81M 1.81M 0.54M 0.54M 0.55M 0.55M 0.55M 0.07M 0.07M 0.08M 0.90M 1.08M 1.88M 0.09M 0.09M 0.09M 0.10M 0.09M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 47.10M 46.30M 47.10M 46.35M 48.15M 35.54M 32.70M 33.52M 31.00M 13.70M 13.70M 12.60M 24.40M 36.67M 39.95M 42.50M 42.91M 47.69M 48.46M 45.12M 27.30M 29.83M 29.82M 0.05M 0.13M 0.13M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 56.32M 51.10M 43.08M 33.58M 37.44M -31.00M -13.70M -13.70M -12.60M 0.18M 0.89M 0.44M 0.38M 0.91M 0.00M 0.00M 0.00M 0.67M 0.04M 0.98M 0.96M 0.97M 1.15M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.03M 0.00M -56.32M -51.09M -43.07M -33.50M -37.44M 31.00M 13.70M 13.70M 12.60M 0.00M 0.00M 0.00M 0.01M 0.23M 0.27M 0.40M 0.55M 0.06M 1.05M 0.24M 0.08M 0.00M 0.00M 1.45M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.88M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 103.28M 102.65M 103.28M 102.67M 99.25M 78.62M 66.28M 70.96M 64.27M 46.67M 41.85M 38.00M 49.35M 47.55M 49.36M 51.99M 52.73M 62.28M 66.53M 59.37M 39.96M 42.28M 43.84M 7.14M 7.29M 7.56M 7.93M 7.83M 6.39M 6.21M 1.48M 1.51M 2.00M 2.05M 4.80M 7.08M 16.41M
Total Assets 106.32M 106.11M 106.32M 105.87M 102.83M 81.49M 69.30M 73.59M 66.70M 49.30M 45.09M 41.11M 52.56M 50.39M 51.33M 55.46M 55.64M 65.56M 69.88M 63.80M 43.62M 45.37M 46.48M 9.43M 9.22M 9.57M 9.61M 9.23M 7.59M 7.32M 1.75M 1.87M 2.28M 4.55M 5.05M 8.03M 17.37M
Accounts Payable 2.07M 3.71M 2.07M 1.87M 2.57M 2.18M 1.20M 2.35M 1.51M 1.61M 2.03M 1.63M 1.62M 1.36M 1.49M 1.87M 1.92M 1.54M 1.88M 1.62M 0.59M 0.99M 1.50M 1.12M 0.87M 0.90M 0.75M 0.76M 0.62M 0.63M 0.23M 0.21M 0.16M 0.19M 0.26M 0.64M 1.35M
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 0.87M 0.87M 23.21M 23.69M 0.60M 0.80M 0.83M 1.25M 4.47M 0.25M 3.15M 3.35M 4.12M 0.20M 0.20M 4.80M 0.56M 0.58M 0.50M 2.81M 3.01M 2.15M 1.50M
Tax Payables 0.36M 0.31M 0.36M 0.52M 0.40M 0.00M 0.00M 0.00M 0.11M 0.24M 0.10M 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 Revenue 0.00M 0.31M 0.36M -0.19M -0.23M -0.22M -0.14M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.50M 0.05M 0.06M 0.88M 0.53M 0.14M 0.00M 0.00M 0.00M -4.27M -4.25M -4.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.16M
Other Current Liabilities 1.79M 0.31M 1.07M 1.71M 1.92M 1.29M 0.87M 0.79M 1.00M 0.92M 1.01M 0.85M 0.67M 0.59M -0.11M 0.00M 0.00M 0.50M -0.05M -0.06M 0.51M 0.65M 0.13M 0.09M 0.05M 0.09M 0.07M 0.06M 0.04M -4.56M 0.02M 0.03M 0.02M 0.01M 0.01M 0.02M 0.08M
Total Current Liabilities 4.23M 4.64M 3.87M 3.91M 4.65M 3.26M 1.93M 3.00M 2.62M 2.76M 3.15M 2.48M 2.29M 1.95M 2.36M 2.74M 25.13M 26.23M 2.48M 2.42M 2.82M 3.42M 6.23M 1.46M 4.07M 4.34M 0.67M -3.23M -3.69M 0.86M 0.81M 0.81M 0.67M 3.01M 3.28M 2.91M 3.08M
Long-Term Debt 26.21M 27.63M 26.21M 29.56M 31.43M 27.89M 27.82M 25.03M 21.59M 7.77M 8.73M 9.68M 24.32M 31.74M 31.35M 35.24M 17.87M 17.35M 36.02M 30.65M 16.38M 24.50M 27.85M 2.75M 0.00M 0.00M 0.00M 2.29M 2.49M 2.69M 2.09M 2.09M 2.09M 2.09M 2.09M 2.17M 0.00M
Capital Lease Obligations 0.41M 0.34M 0.41M 0.60M 0.45M 0.67M 0.43M 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 0.03M 0.16M 0.14M 0.16M 0.15M 0.28M 0.30M 0.14M 0.00M 0.00M 0.01M 0.02M 0.04M 0.08M 0.10M 0.21M
Deferred Tax Liabilities 8.80M 8.62M 8.80M 8.57M 7.99M 4.43M 1.90M 3.89M 3.99M 2.82M 1.36M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 2.36M 5.04M 3.31M 1.65M 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
Other Non-Current Liabilities 0.05M 0.05M 0.05M 0.05M 0.04M 0.04M 0.04M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.02M 0.02M 0.02M 0.01M 0.02M 0.04M 0.04M 0.06M 0.04M 0.03M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M
Total Non-Current Liabilities 35.46M 36.64M 35.46M 38.78M 39.91M 33.02M 30.19M 29.30M 25.58M 10.59M 10.09M 10.10M 24.32M 31.74M 31.35M 35.24M 17.87M 19.72M 41.06M 33.98M 18.05M 24.54M 28.02M 2.90M 0.24M 0.19M 0.34M 2.63M 2.66M 2.71M 2.10M 2.10M 2.11M 2.14M 2.17M 2.20M 0.21M
Total Liabilities 39.69M 41.27M 39.32M 42.69M 44.57M 36.28M 32.12M 32.29M 28.19M 13.35M 13.24M 12.57M 26.61M 33.68M 33.71M 37.99M 43.00M 45.95M 43.54M 36.40M 20.86M 27.96M 34.25M 4.36M 4.31M 4.53M 1.01M -0.61M -1.03M 3.58M 2.91M 2.91M 2.78M 5.14M 5.45M 5.10M 3.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 33.08M 31.56M 33.08M 30.08M 27.28M 25.94M 25.94M 24.13M 21.81M 21.81M 20.73M 19.19M 18.57M 11.04M 11.04M 11.04M 8.70M 8.70M 8.70M 13.01M 13.01M 12.97M 10.83M 9.29M 9.29M 9.29M 9.29M 7.20M 7.20M 7.20M 7.20M 7.20M 18.00M 18.00M 18.00M 18.00M 18.00M
Retained Earnings 12.60M 12.21M 12.60M 12.21M 13.78M 8.21M 3.95M 6.85M 7.31M 5.43M 5.97M 5.73M 4.06M 2.32M 3.60M 3.42M 1.58M 5.06M 9.24M 7.38M 4.96M -1.57M -4.94M -4.10M -4.20M -4.40M -4.92M -5.51M -7.43M -8.05M -8.35M -8.24M -18.50M -18.59M -18.41M -14.98M -3.92M
Accumulated OCI 21.13M 20.92M 21.13M 20.43M 16.69M 10.60M 6.29M 9.99M 9.43M 8.98M 5.24M 3.70M 3.35M 3.56M 3.05M 3.06M 2.18M 6.17M 8.05M 6.88M 5.27M 6.82M 6.70M -1.74M -1.45M -1.28M -1.01M -0.52M -0.40M -0.33M -0.27M -0.23M -0.27M -0.17M -0.12M 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 0.10M 0.10M 0.15M 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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 66.80M 64.69M 66.80M 62.71M 57.74M 44.75M 36.18M 40.96M 38.55M 36.22M 31.94M 28.63M 25.98M 16.91M 17.69M 17.52M 12.45M 19.93M 25.99M 27.28M 23.24M 18.22M 12.59M 3.45M 3.64M 3.62M 3.36M 1.17M -0.64M -1.19M -1.42M -1.27M -0.77M -0.77M -0.53M 3.02M 14.08M
Total Equity 66.80M 64.69M 66.80M 62.71M 57.74M 44.75M 36.18M 40.96M 38.55M 36.22M 31.94M 28.63M 25.98M 16.91M 17.69M 17.52M 12.55M 20.03M 26.13M 27.28M 23.24M 18.22M 12.59M 3.45M 3.64M 3.62M 3.36M 1.17M -0.64M -1.19M -1.42M -1.27M -0.77M -0.77M -0.53M 3.02M 14.08M
Total Liabilities & Equity 106.49M 105.96M 106.13M 105.40M 102.31M 81.03M 68.30M 73.26M 66.74M 49.57M 45.18M 41.20M 52.59M 50.60M 51.40M 55.51M 55.55M 65.97M 69.67M 63.68M 44.10M 46.19M 46.84M 7.81M 7.95M 8.15M 4.37M 0.56M -1.66M 2.39M 1.49M 1.64M 2.01M 4.38M 4.93M 8.13M 17.37M
Tangible Assets 103.90M 103.69M 103.90M 103.45M 100.46M 79.12M 67.49M 71.79M 66.16M 48.76M 44.55M 40.56M 52.01M 50.31M 51.25M 55.38M 54.74M 64.48M 68.00M 63.72M 43.53M 45.28M 46.38M 9.33M 9.12M 9.48M 9.51M 9.13M 7.48M 7.22M 1.75M 1.87M 2.28M 4.55M 5.05M 8.03M 17.37M
Tangible Equity 64.39M 62.27M 64.39M 60.29M 55.37M 42.38M 34.37M 39.16M 38.01M 35.68M 31.39M 28.08M 25.43M 16.84M 17.62M 17.44M 11.66M 18.95M 24.25M 27.19M 23.15M 18.13M 12.49M 3.36M 3.54M 3.52M 3.26M 1.07M -0.74M -1.29M -1.42M -1.27M -0.77M -0.77M -0.53M 3.02M 14.08M
Tangible Book Value 64.39M 62.27M 64.39M 60.29M 55.37M 42.38M 34.37M 39.16M 38.01M 35.68M 31.39M 28.08M 25.43M 16.84M 17.62M 17.44M 11.66M 18.95M 24.25M 27.19M 23.15M 18.13M 12.49M 3.36M 3.54M 3.52M 3.26M 1.07M -0.74M -1.29M -1.42M -1.27M -0.77M -0.77M -0.53M 3.02M 14.08M
Total Investments 47.13M 46.30M 47.13M 46.39M 48.35M 35.56M 0.02M 0.06M 31.00M 13.70M 13.70M 12.60M 24.40M 36.71M 40.00M 42.50M 42.91M 47.93M 48.56M 45.66M 27.30M 29.88M 29.86M 0.09M 0.25M 0.28M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 24.78M 26.25M 24.78M 27.96M 29.60M 26.42M 27.13M 24.08M 20.60M 6.93M 7.22M 8.23M 22.92M 30.77M 31.54M 35.18M 40.33M 39.77M 35.36M 28.98M 14.77M 23.69M 31.28M 1.84M 2.35M 2.67M 3.52M 2.04M 2.34M 7.09M 2.59M 2.64M 2.56M 4.89M 5.10M 4.42M 1.49M

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 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Working Capital -1.2M -1.3M -1.2M -1.4M -1.8M -1.1M -0.1M -0.8M -0.1M 0.1M 0.2M 0.7M 1.0M 1.1M -0.3M 0.8M -22.3M -22.5M 0.7M 1.9M 1.3M 0.5M -3.3M 0.9M -2.2M -2.6M -3.4M -3.7M -4.0M -4.3M -0.5M -0.5M -0.4M -0.5M -3.1M -1.9M -2.2M
Total Capital 93.4M 92.8M 93.4M 92.9M 89.6M 73.3M 64.4M 66.3M 60.1M 44.0M 40.7M 38.3M 50.3M 48.7M 49.9M 53.6M 53.5M 61.0M 62.6M 58.7M 40.5M 44.0M 45.1M 8.3M 8.3M 8.4M 8.8M 8.4M 6.9M 6.6M 1.5M 1.6M 2.1M 4.3M 4.8M 7.3M 15.8M
Capital Employed 102.1M 101.3M 102.1M 101.3M 97.4M 77.6M 66.2M 70.1M 64.1M 46.8M 42.0M 38.7M 50.3M 48.7M 49.0M 52.8M 30.4M 39.7M 67.2M 61.3M 41.3M 42.7M 40.5M 8.0M 5.1M 5.0M 4.6M 4.2M 2.4M 1.9M 0.9M 1.1M 1.6M 1.5M 1.7M 5.2M 14.2M
Invested Capital 92.0M 91.4M 92.0M 91.3M 87.8M 71.8M 63.7M 65.4M 59.2M 43.1M 39.2M 36.9M 48.9M 47.7M 49.2M 52.7M 52.8M 59.7M 61.3M 56.3M 38.0M 41.9M 44.0M 7.2M 7.5M 7.7M 8.2M 7.9M 6.5M 6.2M 1.4M 1.6M 2.1M 4.3M 4.8M 7.4M 15.8M

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 1993-06-30 1992-06-30 1991-06-30
Net Income 5.10M 11.29M 3.62M 1.48M 7.02M 4.26M -1.02M 1.97M 3.90M 1.46M 1.98M 2.30M 3.17M -1.29M 0.18M 1.76M -3.47M -4.18M 1.86M 2.43M 4.21M 0.00M -0.84M 0.19M 0.11M 0.52M 0.59M 1.92M 0.00M 0.00M 0.00M 10.79M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 3.55M 3.48M 1.67M 1.86M 1.79M 1.69M 1.94M 1.40M 1.20M 1.02M 0.85M 0.79M 0.51M 0.41M 0.39M 0.32M 0.53M 0.61M 0.59M 0.29M 0.28M 0.29M 0.34M 0.29M 0.30M 0.29M 0.00M 0.00M 0.00M 0.13M 0.03M 0.06M 0.07M 0.25M 0.49M 0.66M
Deferred Income Tax 0.00M 2.54M 0.00M -0.66M 0.22M 1.01M 0.05M -0.31M 0.97M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.01M 0.00M 0.00M 0.02M 0.00M 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.05M -0.08M -0.09M 0.00M -0.24M 0.20M -0.07M -0.07M 0.38M -0.79M 0.18M 0.20M 0.25M -0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.04M 0.07M 0.04M 0.00M -0.10M 0.24M -0.13M -0.13M 0.13M -0.12M 0.03M -0.04M 0.23M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.05M -0.09M 0.00M 0.00M -0.15M -0.04M 0.06M 0.05M 0.23M -0.22M -0.08M 0.20M -0.01M -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 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.08M -0.02M 0.14M 1.29M -1.05M 0.75M -0.02M -0.69M 0.36M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.04M -0.06M -0.05M 0.02M -0.14M -1.29M 1.05M -0.75M 0.05M 0.25M -0.14M 0.04M 0.02M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.95M 0.81M -0.98M 1.55M -3.92M 0.13M 0.25M -0.06M -5.10M -0.77M -0.29M -0.41M -1.01M 2.40M 3.40M 0.14M 3.83M 4.90M -1.03M -1.16M -2.08M 1.08M 0.93M -0.47M -0.05M 0.28M -0.59M -1.92M 0.00M 0.50M 0.02M -10.91M -0.20M -0.21M -1.41M -3.23M
Net Cash from Operating Activities 9.11M 11.17M 4.22M 4.89M 4.89M 6.28M 1.16M 3.25M 2.98M 1.72M 2.54M 2.67M 2.67M 1.52M 3.96M 2.23M 0.89M 1.33M 1.42M 1.56M 2.41M 1.38M 0.43M 0.00M 0.36M 1.10M 0.00M 0.00M 0.00M 0.63M 0.06M -0.06M -0.13M 0.04M -0.92M -2.57M
Capital Expenditures (PPE) -3.29M -5.97M -0.58M -2.71M -0.91M -5.06M -2.75M -4.34M -0.65M -0.62M -1.33M -1.00M -0.89M -0.29M -0.25M -0.21M -0.77M -0.24M -0.38M -0.34M -0.27M -0.27M -31.35M -0.17M -0.08M -0.07M -0.08M -0.08M -0.19M -0.03M -0.01M -0.07M -0.02M -0.01M 0.00M -0.16M
Acquisitions (Net) 0.06M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.48M 0.43M 0.00M 1.16M -0.12M 0.00M -0.94M 0.00M 0.00M 4.47M 0.00M 0.00M 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 -0.08M -7.04M -0.02M -0.06M -6.75M -0.29M -1.13M -2.16M -14.04M -0.01M 0.00M -0.07M -0.01M -0.43M -0.07M -0.25M -1.09M -5.24M -1.89M -15.49M -8.50M -0.01M -30.99M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 5.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M -0.11M 0.18M 0.00M 13.15M 0.06M 0.04M 0.00M 0.00M 0.36M 0.00M 0.00M 0.00M 14.99M 4.47M 0.00M 0.00M 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 Investing Activities -0.16M -3.81M 0.03M 0.03M -6.75M -0.86M -1.13M -3.43M 0.12M 0.19M 0.00M 13.08M -0.48M -0.43M 0.00M 0.02M 0.12M 0.00M 0.00M 0.03M 0.00M -4.46M 30.99M -0.08M 0.01M 0.00M -0.25M 0.00M 0.01M -5.11M 0.00M 0.00M 2.50M 0.19M 0.05M 0.00M
Net Cash from Investing Activities -3.48M -13.02M -0.57M -2.74M -7.66M -5.35M -3.88M -6.51M -14.68M -0.44M -1.33M 12.09M -0.84M -0.68M -0.31M 0.72M -1.50M -5.48M -3.20M -15.80M 6.22M 4.21M -31.35M -0.17M -0.07M -0.24M -0.33M -0.08M -0.18M -0.08M -0.01M -0.07M 2.48M 0.18M 0.04M -0.16M
Net Debt Issuance -3.76M 0.00M -3.35M -1.86M 3.54M 0.03M 2.82M 3.44M 13.91M -1.03M -0.95M -14.70M -7.40M -0.55M -3.90M -5.00M 0.10M 4.15M 5.19M 14.31M -8.25M -6.50M 29.30M -0.20M -0.20M -0.75M -0.20M -0.60M -0.51M -0.20M 0.00M 0.10M -2.30M -0.15M 1.20M 0.00M
Long-Term Debt Issuance -3.76M 0.00M -3.35M -1.86M 3.54M 0.03M 2.82M 3.44M 13.91M -1.03M -0.95M -14.70M -7.40M -0.55M -3.90M -5.00M 0.10M 4.15M 5.19M 14.31M -8.28M -6.50M 29.30M -0.20M -0.20M -0.75M -0.20M -0.60M -0.51M -0.20M 0.00M 0.10M -2.30M -0.15M 1.20M 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 0.03M 0.00M 0.00M 0.00M 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 -0.02M 0.00M -0.02M -0.01M -0.01M 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M -0.02M 6.00M 0.00M 0.00M 2.28M 0.00M 0.00M -4.62M 0.00M 0.00M 2.14M 1.53M 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
Common Stock Issuance -0.04M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.39M 0.00M 0.00M 2.48M 0.00M 0.00M 0.00M 0.00M 0.00M 2.24M 1.60M 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
Common Stock Repurchased 0.00M 0.00M -0.02M -0.01M -0.01M 0.00M -0.01M -0.01M 0.00M -0.01M 0.00M -0.02M -0.39M 0.00M 0.00M -0.20M 0.00M 0.00M -4.62M 0.00M 0.00M -0.10M -0.06M 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
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 0.00M 0.00M 0.00M
Net Dividends Paid -0.46M -0.13M -0.22M -0.24M -0.13M 0.00M -0.08M -0.11M -2.02M -0.91M -0.20M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Dividends Paid -0.56M -0.13M -0.22M -0.24M -0.13M 0.00M -0.08M -0.11M -2.02M -0.91M -0.20M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Dividends Paid 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.62M 0.60M -0.25M -0.27M -0.26M -0.19M -0.28M 0.00M -0.05M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.13M -0.07M 0.07M 0.02M -0.01M -0.03M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.79M
Net Cash from Financing Activities -7.86M 2.99M -3.83M -2.37M 3.14M -0.15M 2.46M 3.32M 11.84M -1.95M -1.14M -14.72M -1.40M -0.55M -3.90M -2.76M 0.10M 4.15M 0.57M 14.31M -8.28M -4.49M 30.92M -0.13M -0.18M -0.56M -0.23M -0.50M -0.51M -0.20M 0.00M 0.10M -2.30M -0.15M 1.20M 2.79M
Effect of FX on Cash 0.11M 2.10M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M -0.15M 0.00M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.40M 1.14M -0.18M -0.23M 0.36M 0.78M -0.26M -0.03M 0.15M -0.67M 0.06M 0.05M 0.43M 0.29M -0.25M 0.19M -0.51M 0.00M -1.22M 0.07M 0.35M 1.10M -0.16M 0.31M 0.12M 0.10M 0.12M 0.10M -0.04M 0.35M 0.05M -0.03M 0.06M 0.07M 0.32M 0.06M
Cash at Beginning of Period 6.60M 4.78M 1.61M 1.83M 1.47M 0.69M 0.95M 0.98M 0.84M 1.51M 1.45M 1.40M 0.97M 0.68M 0.94M 0.75M 1.26M 1.26M 2.47M 2.40M 2.05M 0.95M 1.11M 0.80M 0.68M 0.58M 0.46M 0.35M 0.40M 0.05M 0.00M 0.03M -0.03M -0.10M -0.42M -0.49M
Cash at End of Period 6.20M 5.91M 1.43M 1.61M 1.83M 1.47M 0.69M 0.95M 0.98M 0.84M 1.51M 1.45M 1.40M 0.97M 0.68M 0.94M 0.75M 1.26M 1.26M 2.47M 2.40M 2.05M 0.95M 1.11M 0.80M 0.68M 0.58M 0.46M 0.35M 0.40M 0.05M 0.00M 0.03M -0.03M -0.10M -0.42M
Operating Cash Flow 9.11M 11.17M 4.22M 4.89M 4.89M 6.28M 1.16M 3.25M 2.98M 1.72M 2.54M 2.67M 2.67M 1.52M 3.96M 2.23M 0.89M 1.33M 1.42M 1.56M 2.41M 1.38M 0.43M 0.00M 0.36M 1.10M 0.00M 0.00M 0.00M 0.63M 0.06M -0.06M -0.13M 0.04M -0.92M -2.57M
Capital Expenditure -3.29M -5.97M -0.58M -2.71M -0.91M -5.06M -2.75M -4.34M -0.65M -0.62M -1.33M -1.00M -0.89M -0.29M -0.25M -0.21M -0.77M -0.24M -0.38M -0.34M -0.27M -0.27M -31.35M -0.17M -0.08M -0.07M -0.08M -0.08M -0.19M -0.03M -0.01M -0.07M -0.02M -0.01M 0.00M -0.16M
Free Cash Flow 5.82M 5.19M 3.64M 2.18M 3.98M 1.22M -1.59M -1.10M 2.33M 1.10M 1.21M 1.68M 1.78M 1.23M 3.71M 2.02M 0.12M 1.09M 1.04M 1.22M 2.14M 1.11M -30.93M -0.17M 0.29M 1.02M -0.08M -0.08M -0.19M 0.60M 0.05M -0.13M -0.14M 0.03M -0.93M -2.73M

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 1993-06-30 1992-06-30 1991-06-30
EBITDA 17.61M 10.07M 17.14M 17.17M 15.23M 14.34M 10.36M 7.71M 11.57M 7.88M 11.10M 6.50M 10.34M 4.87M 4.20M 3.55M 4.01M 4.02M 3.67M 3.98M 1.04M 4.49M 3.50M 2.74M 2.62M 10.44M 0.00M 0.00M 0.00M 8.62M 3.61M 4.30M 4.12M 4.01M 3.95M 3.63M
(-) Tax Adjustment 4.38M 2.29M 4.27M 4.25M 3.52M 3.17M 2.78M 0.89M 3.47M 2.36M 3.37M 1.89M 2.86M 1.49M 1.02M 1.03M 1.21M 1.21M 1.09M 1.19M 0.31M 1.57M 0.00M 0.00M 0.92M 3.65M 0.00M 0.00M 0.00M 3.02M 1.26M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.05M -0.08M -0.09M 0.00M -0.24M 0.20M -0.07M -0.07M 0.38M -0.79M 0.18M 0.20M 0.25M -0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.29M -5.97M -0.58M -2.71M -0.91M -5.06M -2.75M -4.34M -0.65M -0.62M -1.33M -1.00M -0.89M -0.29M -0.25M -0.21M -0.77M -0.24M -0.38M -0.34M -0.27M -0.27M -31.35M -0.17M -0.08M -0.07M -0.08M -0.08M -0.19M -0.03M -0.01M -0.07M -0.02M -0.01M 0.00M -0.16M
Unlevered Free Cash Flow 9.99M 1.89M 12.38M 10.20M 11.04M 5.91M 4.90M 2.55M 7.07M 5.69M 6.22M 3.41M 6.35M 3.77M 2.94M 2.31M 2.03M 2.57M 2.20M 2.45M 0.46M 2.66M -27.85M 2.57M 1.63M 6.71M -0.08M -0.08M -0.19M 5.58M 2.34M 4.23M 4.10M 4.00M 3.95M 3.47M
(-) Net Interest Income After Taxes -2.45M -0.48M -1.27M 0.01M -0.53M 0.00M -0.56M -0.76M -0.46M -0.22M -0.24M -0.57M -1.07M -1.46M -2.00M -2.04M -1.65M -1.65M -1.72M -0.83M -0.98M -1.24M -0.73M -0.09M -0.08M -0.07M -0.25M -0.21M -0.16M -0.16M -0.03M -0.04M -0.15M -0.27M -0.31M -0.30M
Net Debt Issuance -3.76M 0.00M -3.35M -1.86M 3.54M 0.03M 2.82M 3.44M 13.91M -1.03M -0.95M -14.70M -7.40M -0.55M -3.90M -5.00M 0.10M 4.15M 5.19M 14.31M -8.25M -6.50M 29.30M -0.20M -0.20M -0.75M -0.20M -0.60M -0.51M -0.20M 0.00M 0.10M -2.30M -0.15M 1.20M 0.00M
Levered Free Cash Flow 8.68M 2.37M 10.30M 8.34M 15.10M 5.95M 8.28M 6.75M 21.43M 4.88M 5.52M -10.71M 0.02M 4.68M 1.03M -0.66M 3.78M 8.37M 9.12M 17.59M -6.81M -2.60M 2.18M 2.45M 1.50M 6.03M -0.03M -0.47M -0.54M 5.54M 2.37M 4.38M 1.95M 4.12M 5.46M 3.77M