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Page: Company Financials

Harboes Bryggeri A/S

Ticker: HARB-B.CO | Industry: Beverages - Alcoholic | Sector: Consumer Defensive
$120.00 -0.40 (-0.33%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 143.67 139.80 68.75 75.30 87.05 57.40 77.85 86.35 125.63 128.63 100.63 90.63 78.88 90.25 116.50 121.13 120.00
Market Capitalization 606.67M 590.16M 290.31M 317.97M 367.62M 242.45M 332.52M 394.54M 572.84M 585.13M 464.05M 456.88M 432.84M 514.63M 621.16M 680.81M 695.33M
(-) Cash & Equivalents 23.08M 45.58M -0.31M 2.33M 10.76M 26.74M 15.03M 13.37M 22.87M 52.97M 95.40M 66.85M 23.97M 23.36M 29.37M 31.97M 0.00M
(+) Total Debt 235.05M 158.73M 146.47M 138.87M 114.10M 122.44M 201.98M 199.44M 183.00M 186.59M 243.35M 311.82M 319.63M 417.30M 453.03M 354.09M 0.00M
Enterprise Value 818.64M 703.31M 437.09M 454.51M 470.96M 338.16M 519.48M 580.61M 732.97M 718.75M 612.00M 701.86M 728.50M 908.57M 1,044.83M 1,002.93M 695.33M

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 2009-04-30 2008-04-30 2007-04-30 2006-04-30
Revenue 1,823M 1,817M 1,823M 1,817M 1,621M 1,419M 1,328M 1,414M 1,370M 1,338M 1,431M 1,376M 1,371M 1,420M 1,344M 1,410M 1,558M 1,525M 1,545M 1,371M 1,383M 1,361M
Cost of Revenue 1,467M 1,464M 1,467M 1,464M 1,350M 1,162M 1,105M 1,155M 1,112M 1,077M 1,123M 1,080M 1,097M 1,178M 1,118M 1,122M 1,241M 1,247M 1,299M 1,159M 918M 876M
Gross Profit 356M 353M 356M 353M 271M 258M 223M 259M 257M 261M 309M 297M 274M 243M 226M 288M 317M 277M 245M 212M 465M 486M
Gross Profit Margin 19.5% 19.4% 19.5% 19.4% 16.7% 18.2% 16.8% 18.3% 18.8% 19.5% 21.6% 21.6% 20.0% 17.1% 16.8% 20.4% 20.3% 18.2% 15.9% 15.4% 33.6% 35.7%
R&D Expenses 0M 0M 0M 0M 15M 15M 13M 21M 13M 10M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 302M 279M 302M 279M 277M 263M 223M 299M 268M 256M 267M 242M 244M 240M 221M 236M 235M 221M 216M 193M 15M 9M
Operating Expenses 292M 284M 292M 276M 280M 264M 221M 302M 269M 258M 266M 243M 243M 236M 224M 229M 230M 213M 205M 183M 384M 394M
Operating Income (EBIT) 64M 68M 64M 77M -8M -6M 1M -42M -12M 3M 43M 53M 31M 6M 1M 60M 87M 64M 41M 29M 81M 92M
Operating Income Margin 3.5% 3.8% 3.5% 4.2% -0.5% -0.4% 0.1% -3.0% -0.8% 0.2% 3.0% 3.9% 2.3% 0.4% 0.1% 4.2% 5.6% 4.2% 2.6% 2.1% 5.9% 6.7%
Interest Income 2M 1M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 3M 3M 4M 6M 5M 11M 18M 1M 1M 0M
Interest Expense 9M 10M 9M 10M 8M 5M 7M 6M 5M 5M 4M 5M 6M 6M 9M 14M 11M 14M 26M 7M 4M 4M
Net Interest Income -8M -9M -8M -9M -6M -5M -6M -6M -5M -4M -4M -4M -4M -4M -6M -8M -6M -3M -7M -7M -3M -4M
Unusual Items 0M 8M 0M 0M 6M 4M 8M 6M 6M 6M 7M 2M 6M 8M 8M 0M 0M -3M 1M -6M 8M 7M
EBT Excluding Unusual Items 56M 59M 56M 68M -15M -11M -5M -48M -16M -2M 39M 49M 27M 3M -4M 51M 81M 62M 34M 22M 78M 88M
Pre-Tax Income 56M 68M 56M 68M -9M -7M 3M -42M -10M 5M 45M 51M 33M 10M 4M 51M 81M 58M 35M 16M 86M 95M
Pre-Tax Margin 3.1% 3.7% 3.1% 3.7% -0.6% -0.5% 0.2% -2.9% -0.8% 0.3% 3.2% 3.7% 2.4% 0.7% 0.3% 3.6% 5.2% 3.8% 2.3% 1.2% 6.2% 6.9%
Income Tax Expense 11M 13M 11M 13M -5M -3M 2M -9M 3M 4M 14M 16M 9M 0M 1M 13M 20M 15M 9M 5M 29M 3M
Net Income 45M 55M 45M 55M -4M 0M 5M -33M -13M 0M 32M 35M 24M 11M 3M 39M 61M 43M 26M 12M 57M 92M
Net Income Margin 2.5% 3.0% 2.5% 3.0% -0.3% 0.0% 0.4% -2.3% -0.9% 0.0% 2.2% 2.5% 1.8% 0.7% 0.2% 2.7% 3.9% 2.8% 1.7% 0.9% 4.1% 6.8%
Depreciation & Amortization 79M 81M 79M 81M 84M 96M 97M 99M 101M 94M 87M 92M 92M 87M 81M 86M 135M 133M 118M 109M 102M 101M
EBITDA 142M 149M 142M 158M 76M 90M 99M 56M 89M 97M 130M 145M 123M 93M 83M 145M 222M 198M 159M 138M 183M 193M
EBITDA Margin 7.8% 8.2% 7.8% 8.7% 4.7% 6.3% 7.4% 4.0% 6.5% 7.3% 9.1% 10.6% 9.0% 6.6% 6.2% 10.3% 14.3% 13.0% 10.3% 10.1% 13.3% 14.2%
NOPAT 51M 55M 51M 62M -7M -5M 1M -34M -9M 0M 30M 36M 22M 6M 1M 45M 65M 47M 30M 21M 54M 89M
NOPAT Margin 2.8% 3.0% 2.8% 3.4% -0.4% -0.3% 0.1% -2.4% -0.7% 0.0% 2.1% 2.6% 1.6% 0.5% 0.1% 3.2% 4.2% 3.1% 1.9% 1.5% 3.9% 6.6%
Owner's Earnings 8M 6M 8M 6M 19M 45M 56M 1M 44M 14M -57M 33M 61M 52M 44M 18M 42M 12M 4M 31M 65M 90M
Owner's Earnings Margin 0.4% 0.4% 0.4% 0.4% 1.1% 3.2% 4.2% 0.1% 3.2% 1.0% -4.0% 2.4% 4.5% 3.6% 3.2% 1.3% 2.7% 0.8% 0.3% 2.2% 4.7% 6.6%
EPS (Basic) 10.61 12.98 10.61 12.97 -1.02 -1.01 1.23 -7.72 -2.91 0.06 6.91 7.61 5.15 2.02 0.56 6.87 10.64 7.30 4.40 1.97 9.52 11.00
EPS (Diluted) 10.61 12.97 10.61 12.97 -1.02 0.01 1.23 -7.72 -2.91 0.06 6.91 7.61 5.15 2.02 0.56 6.87 10.11 7.29 4.40 1.97 9.52 15.45
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 6M 6M

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 2009-04-30 2008-04-30 2007-04-30 2006-04-30
Cash & Cash Equivalents 30.44M 15.72M 30.44M 33.13M 9.37M 46.09M 16.64M 45.94M 15.18M 15.60M 35.59M 67.26M 84.70M 96.24M 13.78M 24.14M 39.91M 43.77M 59.86M 12.31M 27.36M 77.56M
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 0.00M
Cash & Short-Term Investments 30.44M 15.72M 30.44M 33.13M 9.37M 46.09M 16.64M 45.94M 15.18M 15.60M 35.59M 67.26M 84.70M 96.24M 13.78M 24.14M 39.91M 43.77M 59.86M 12.31M 27.36M 77.56M
Net Receivables 371.69M 389.28M 371.69M 418.23M 310.73M 236.76M 239.58M 204.19M 0.00M 284.35M 0.00M 0.00M 0.00M 284.70M 299.26M 298.75M 311.98M 308.12M 306.73M 0.00M 241.51M 197.05M
Inventory 199.46M 204.03M 199.46M 194.42M 205.37M 164.93M 144.73M 174.50M 160.52M 149.98M 169.41M 164.58M 139.11M 161.49M 133.39M 136.88M 138.25M 122.21M 118.47M 114.65M 102.02M 87.51M
Other Current Assets 52.74M 0.00M 52.74M 2.43M 66.61M 53.73M 89.06M 49.73M 3.13M 0.00M 0.00M 0.00M 0.00M 2.20M 2.40M 2.40M 2.99M 2.99M 309.98M 0.00M 0.00M 0.00M
Total Current Assets 654.33M 609.03M 654.33M 648.20M 592.07M 501.51M 490.01M 474.36M 178.84M 449.93M 205.00M 231.84M 223.81M 544.62M 448.83M 462.17M 493.14M 477.10M 795.04M 126.96M 370.90M 362.12M
Property, Plant & Equipment 739.30M 740.38M 739.30M 636.87M 589.01M 613.58M 667.95M 719.16M 760.37M 797.51M 773.79M 694.53M 689.87M 719.62M 757.67M 802.87M 871.97M 857.59M 801.19M 793.21M 835.00M 771.66M
Goodwill 3.57M 0.00M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 3.57M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.21M 3.83M 0.21M 0.41M 0.63M 2.65M 9.85M 15.42M 19.71M 18.22M 17.17M 21.11M 25.12M 29.93M 34.06M 32.59M 19.84M 12.85M 11.39M 6.33M 0.00M 0.00M
Long-Term Investments 0.00M 1.54M 0.00M 0.00M 1.54M 2.36M 5.89M 3.96M 5.21M 30.72M 68.49M 61.36M 65.27M -33.50M 246.91M 0.00M 0.00M 0.00M 588.94M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 31.46M 692.05M 21.61M 0.00M 4.36M 5.53M 5.04M 4.51M 5.80M 3.81M 3.28M 0.89M 1.30M 1.58M 2.09M 0.00M 0.00M
Other Non-Current Assets 23.63M 22.92M 23.63M 26.80M -594.75M 0.00M -672.35M 0.00M -788.86M 0.00M 2.47M 2.46M 2.45M 105.11M 0.00M 266.25M 288.09M 285.97M -293.38M 8.10M 5.95M 5.50M
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
Total Non-Current Assets 766.71M 768.68M 766.71M 667.65M 0.00M 653.62M 706.95M 763.71M 0.00M 854.38M 871.01M 788.07M 790.79M 830.52M 1,046.02M 1,108.56M 1,184.35M 1,161.29M 1,109.71M 809.73M 840.95M 777.16M
Total Assets 1,421.04M 1,377.70M 1,421.04M 1,315.85M 592.07M 1,155.13M 1,196.96M 1,238.07M 178.84M 1,304.31M 1,076.01M 1,019.91M 1,014.61M 1,375.15M 1,494.85M 1,570.72M 1,677.49M 1,638.38M 1,904.75M 936.69M 1,211.84M 1,139.27M
Accounts Payable 254.77M 200.65M 254.77M 244.51M 145.12M 158.60M 117.91M 164.95M 155.21M 152.41M 208.78M 153.33M 127.94M 172.01M 172.34M 189.63M 216.39M 187.56M 200.14M 186.09M 213.10M 154.47M
Short-Term Debt 90.15M 74.04M 90.15M 39.21M 107.57M 15.99M 16.20M 16.26M 81.53M 66.09M 20.47M 21.02M 56.16M 94.25M 84.89M 118.62M 205.78M 180.72M 141.12M 5.56M 38.78M 17.19M
Tax Payables 5.86M 0.00M 5.86M 7.28M 2.61M 1.96M 12.13M 6.70M 4.19M 7.67M 24.00M 19.96M 9.62M 2.31M 2.26M 6.64M 20.61M 16.37M 14.53M 0.00M 18.06M 53.35M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 31.69M 31.47M 48.98M 44.43M 41.49M 44.00M 60.39M 54.29M 44.05M 91.98M 117.92M 113.76M 135.81M 128.16M 140.24M 10.07M 18.06M 53.35M
Other Current Liabilities 81.50M 112.39M 81.50M 106.77M 109.22M 82.08M 76.50M 130.57M 114.13M 73.83M 70.85M 69.63M 74.89M 70.97M 113.38M 102.27M 27.96M 41.63M 35.64M 202.01M 135.15M 107.84M
Total Current Liabilities 432.29M 387.09M 432.29M 397.76M 396.20M 290.09M 271.72M 362.91M 396.54M 344.00M 384.48M 318.23M 312.66M 431.52M 490.79M 530.92M 606.54M 554.44M 531.66M 403.72M 423.16M 386.20M
Long-Term Debt 87.18M 134.13M 87.18M 91.20M 54.18M 70.32M 86.30M 102.94M 119.20M 135.39M 151.86M 168.16M 184.35M 200.47M 216.16M 231.94M 253.40M 290.92M 0.00M 23.11M 34.67M 53.23M
Capital Lease Obligations 44.13M 40.47M 44.13M 44.32M 46.16M 42.71M 49.90M 47.57M 26.62M 19.99M 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 47.73M 42.66M 47.73M 42.66M 43.38M 46.45M 44.63M 50.19M 40.13M 47.58M 52.16M 51.33M 47.61M 49.53M 52.34M 52.78M 37.86M 33.56M 39.58M 37.78M 51.08M 48.88M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 4.74M 0.00M -48.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 385.24M 3.44M 38.28M 31.16M
Total Non-Current Liabilities 179.04M 217.26M 179.04M 178.18M 143.71M 159.48M 180.86M 205.44M 185.95M 154.26M 204.01M 219.49M 231.96M 250.00M 268.49M 284.72M 291.26M 324.48M 424.82M 64.33M 124.03M 133.27M
Total Liabilities 611.33M 604.35M 611.33M 575.93M 539.91M 449.57M 452.58M 568.34M 582.50M 498.27M 588.50M 537.72M 544.61M 681.52M 759.28M 815.64M 897.81M 878.91M 956.48M 468.05M 547.19M 519.46M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 676.77M 0.00M 0.00M 675.83M 708.45M 0.48M 3.19M 2.61M 4.17M 4.07M 4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M
Retained Earnings 695.93M 707.55M 695.93M 659.58M 616.81M 621.13M 621.07M 615.84M 648.45M 690.29M 701.91M 679.52M 653.89M 650.49M 673.99M 684.38M 657.92M 639.10M 572.16M 582.58M 572.84M 564.18M
Accumulated OCI 0.00M 0.00M 0.00M -0.01M -0.18M -0.23M -1.28M -2.07M -0.71M -0.48M -3.19M -2.61M -4.17M -4.07M -4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.04M -0.04M -0.01M -0.01M 0.05M 0.07M -0.05M 0.01M 0.13M 0.14M 0.18M 0.22M 0.21M 0.19M 0.19M 0.24M 0.41M 0.42M
Total Shareholders’ Equity 755.93M 767.55M 755.93M 719.57M 1,353.41M 680.90M 679.79M 1,349.60M 1,416.18M 750.29M 761.91M 739.52M 713.89M 710.49M 733.99M 744.38M 717.92M 699.10M 632.16M 642.58M 632.84M 624.18M
Total Equity 755.93M 767.55M 755.93M 719.57M 1,353.45M 680.86M 679.78M 1,349.59M 1,416.23M 750.35M 761.86M 739.53M 714.02M 710.63M 734.16M 744.59M 718.13M 699.29M 632.35M 642.82M 633.25M 624.60M
Total Liabilities & Equity 1,367.25M 1,371.90M 1,367.25M 1,295.50M 1,893.36M 1,130.44M 1,132.36M 1,917.93M 1,998.73M 1,248.62M 1,350.36M 1,277.25M 1,258.63M 1,392.15M 1,493.44M 1,560.23M 1,615.93M 1,578.20M 1,588.83M 1,110.87M 1,180.44M 1,144.06M
Tangible Assets 1,417.26M 1,373.87M 1,417.26M 1,311.87M 587.86M 1,148.91M 1,183.54M 1,219.08M 155.55M 1,282.52M 1,055.27M 995.23M 985.91M 1,341.65M 1,457.22M 1,534.56M 1,654.08M 1,621.96M 1,893.37M 930.36M 1,211.84M 1,139.27M
Tangible Equity 752.14M 763.72M 752.14M 715.58M 1,349.25M 674.65M 666.36M 1,330.60M 1,392.94M 728.56M 741.12M 714.85M 685.33M 677.13M 696.53M 708.43M 694.72M 682.87M 620.96M 636.49M 633.25M 624.60M
Tangible Book Value 752.14M 763.72M 752.14M 715.58M 1,349.25M 674.65M 666.36M 1,330.60M 1,392.94M 728.56M 741.12M 714.85M 685.33M 677.13M 696.53M 708.43M 694.72M 682.87M 620.96M 636.49M 633.25M 624.60M
Total Investments 0.00M 1.54M 0.00M 0.00M 1.54M 2.36M 5.89M 3.96M 5.21M 30.72M 68.49M 61.36M 65.27M -33.50M 246.91M 190.96M 288.09M 283.74M 588.94M 8.10M 5.95M 5.50M
Net Debt 146.89M 192.45M 146.89M 97.28M 152.38M 40.22M 85.86M 73.25M 185.55M 185.88M 136.74M 121.91M 155.81M 198.49M 287.26M 326.43M 419.27M 427.86M 81.25M 16.36M 46.10M -7.14M

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 2009-04-30 2008-04-30 2007-04-30 2006-04-30
Working Capital 179.5M 217.9M 179.5M 244.1M 201.5M 194.5M 164.5M 132.9M 103.8M 114.1M 133.4M 219.7M 205.9M 186.9M 69.9M 31.4M -84.8M -42.5M -20.4M -4.1M -31.1M 33.5M
Total Capital 989.6M 1,016.2M 989.6M 906.3M 884.5M 809.9M 832.2M 840.5M 935.1M 952.3M 931.0M 926.1M 950.2M 1,001.1M 1,081.5M 1,140.3M 1,212.4M 1,201.7M 805.4M 725.4M 758.9M 747.4M
Capital Employed 946.2M 986.5M 946.2M 911.8M 824.3M 848.1M 871.5M 896.6M 916.3M 968.5M 1,004.4M 1,007.8M 996.7M 1,017.4M 1,116.0M 1,140.0M 1,099.5M 1,118.8M 1,089.3M 805.6M 809.8M 810.7M
Invested Capital 959.2M 1,000.5M 959.2M 873.2M 875.1M 763.8M 815.6M 794.6M 919.9M 936.7M 895.5M 858.8M 865.5M 904.9M 1,067.7M 1,116.2M 1,172.5M 1,157.9M 745.5M 713.1M 731.5M 669.8M

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 2009-04-30 2008-04-30 2007-04-30 2006-04-30
Net Income 63.77M 72.40M 63.77M 77.10M -2.96M -0.80M 10.03M -36.15M -5.03M 10.14M 50.06M 61.21M 38.64M 16.70M 9.44M 59.91M 86.96M 64.34M 40.90M 20.11M 88.33M 98.85M
Depreciation & Amortization 78.67M 80.91M 78.67M 80.91M 88.08M 99.81M 97.76M 106.10M 111.24M 94.96M 90.88M 91.21M 90.73M 89.92M 81.43M 79.88M 130.18M 125.72M 118.19M 109.10M 101.16M 100.81M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -24.77M 39.97M -24.77M 39.97M -127.40M 16.68M -71.19M 98.23M -3.88M -29.56M 48.89M -6.61M -1.27M -37.96M -19.45M -14.26M 1.10M -73.49M 23.42M -33.40M -62.96M -34.60M
Accounts Receivable 0.00M 0.00M 5.34M -66.30M -70.85M -40.97M 2.23M 82.38M -7.97M -3.62M -0.08M 4.62M 12.47M 9.21M -9.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -5.04M 10.95M -40.44M -20.20M 29.78M -13.98M -10.55M 19.44M -4.83M -25.69M 22.37M -28.01M 3.69M 0.00M -16.02M 1.80M 0.00M 0.00M -14.57M -0.08M
Accounts Payable 0.00M 0.00M 0.00M 99.38M 0.00M 40.69M -47.05M 11.08M 2.80M -56.37M 55.44M 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 -24.77M 99.09M -25.07M -4.06M -16.11M 37.16M -56.16M 18.75M 11.84M -48.99M 53.72M 19.08M -23.64M -9.95M -23.15M 0.00M 17.12M -75.28M 0.00M 0.00M -48.39M -34.52M
Other Non-Cash Items -31.55M -9.57M -31.55M -15.98M -16.50M -15.56M -15.19M -16.40M -22.07M -35.97M -21.08M -14.38M -18.20M -22.06M -20.30M -34.19M -26.03M -22.39M -33.88M -38.87M -39.93M -40.26M
Net Cash from Operating Activities 86.12M 182.01M 86.12M 182.01M -58.79M 100.13M 21.40M 151.77M 80.26M 39.57M 168.74M 131.44M 109.91M 46.60M 51.12M 91.34M 192.21M 94.18M 148.63M 56.94M 86.59M 124.80M
Capital Expenditures (PPE) -115.71M -129.25M -115.71M -129.25M -61.52M -50.67M -46.16M -64.71M -43.61M -80.53M -175.65M -93.80M -54.45M -45.89M -41.02M -106.42M -153.65M -164.22M -139.34M -90.19M -93.72M -102.98M
Acquisitions (Net) 0.00M 2.20M 0.00M 0.00M 3.63M 0.21M 9.54M 4.15M 0.30M 5.20M 1.39M 1.06M 1.95M 2.33M 6.97M 16.61M 0.00M 2.16M 0.00M -6.11M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -3.63M -0.21M -9.90M -4.15M -0.30M -0.02M -0.01M -1.42M -0.71M -0.02M -172.80M -186.35M 0.00M 3.26M -308.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.82M 3.31M 0.36M 0.03M 3.14M 0.21M 0.27M 0.28M 2.52M 169.22M 181.03M 288.15M 2.59M 7.81M 0.00M 0.00M 0.12M 0.28M
Other Investing Activities 16.11M 2.12M 16.11M 2.20M 3.63M 0.24M 9.90M 4.18M 0.33M -4.43M -0.21M 0.26M 1.05M -0.19M 5.17M -5.20M 2.65M -1.70M 8.45M -1.20M -17.38M -15.73M
Net Cash from Investing Activities -99.59M -127.04M -99.59M -127.04M -57.07M -47.12M -36.26M -60.50M -40.14M -79.59M -174.20M -93.63M -49.64M 125.45M -20.66M 6.79M -148.41M -152.68M -438.93M -97.50M -110.98M -118.43M
Net Debt Issuance 31.92M -29.42M 31.92M -29.42M 75.44M -16.19M -16.70M -16.13M -16.74M -16.30M -16.06M -16.13M -15.78M -15.57M -17.94M -36.34M -29.54M -8.27M 291.11M -17.08M -16.66M -16.66M
Long-Term Debt Issuance 13.78M 64.04M 31.92M -16.07M -15.99M -16.19M -16.70M -16.13M -16.74M -16.30M -16.06M -16.13M -15.78M -15.57M -17.94M -36.34M -29.54M -8.27M 291.11M -17.08M -16.66M -16.66M
Short-Term Debt Issuance -8.11M -93.47M 0.00M -13.35M 91.43M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -26.98M 0.00M 0.00M 0.00M -11.25M -76.80M -5.19M -3.73M -33.34M 0.00M -25.30M 0.00M 0.00M 0.00M
Common 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
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -26.98M 0.00M 0.00M 0.00M -11.25M -76.80M -5.19M -3.73M -33.34M 0.00M -25.30M 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
Net Dividends Paid -8.45M 0.00M -8.45M 0.00M 0.00M 0.00M 0.00M 0.00M -4.57M -9.13M -9.13M -9.13M -9.37M -8.32M -8.33M -8.47M -8.47M -8.84M -8.93M -8.93M -47.60M -8.93M
Common Dividends Paid -8.45M 0.00M -8.45M 0.00M 0.00M 0.00M 0.00M 0.00M -4.57M -9.13M -9.13M -9.13M -9.37M -8.32M -8.33M -8.47M -8.47M -8.84M -8.93M -8.93M -47.60M -8.93M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -12.75M -1.83M -12.75M -1.83M 3.40M -7.19M 2.52M 21.46M -7.58M 0.00M 0.00M 5.74M 3.23M 1.80M 25.04M 0.00M 7.58M 39.96M 2.36M 16.36M 19.62M 8.44M
Net Cash from Financing Activities 10.73M -31.26M 10.73M -31.26M 78.84M -23.38M -14.18M 5.13M -56.90M -25.43M -25.19M -19.52M -33.17M -98.89M -6.43M -48.55M -63.78M 22.85M 259.25M -9.64M -44.65M -17.14M
Effect of FX on Cash 0.00M 0.06M 0.06M 0.05M 0.29M -0.18M -0.27M -0.36M 0.70M 0.00M -0.37M -0.52M -0.19M 0.04M 0.17M -0.02M 0.14M -0.41M -0.13M -0.16M -0.31M 0.29M
Net Change in Cash -2.69M 23.77M -2.69M 23.77M -36.73M 29.45M -29.30M 96.04M -16.07M -65.44M -31.02M 17.77M 26.91M 73.19M 24.20M 49.57M -19.83M -36.06M -31.19M -50.35M -69.34M -10.49M
Cash at Beginning of Period 124.32M 116.40M 33.13M 9.37M 46.09M 16.64M 45.94M -50.10M -34.03M 31.42M 62.44M 44.66M 17.76M -55.44M -79.64M -129.21M -109.38M -73.32M -42.14M 8.21M 77.56M 88.04M
Cash at End of Period 121.63M 140.17M 30.44M 33.13M 9.37M 46.09M 16.64M 45.94M -50.10M -34.03M 31.42M 62.44M 44.66M 17.76M -55.44M -79.64M -129.21M -109.38M -73.32M -42.14M 8.21M 77.56M
Operating Cash Flow 86.12M 182.01M 86.12M 182.01M -58.79M 100.13M 21.40M 151.77M 80.26M 39.57M 168.74M 131.44M 109.91M 46.60M 51.12M 91.34M 192.21M 94.18M 148.63M 56.94M 86.59M 124.80M
Capital Expenditure -115.71M -129.25M -115.71M -129.25M -61.52M -50.67M -46.16M -64.71M -43.61M -80.53M -175.65M -93.80M -54.45M -45.89M -41.02M -106.42M -153.65M -164.22M -139.34M -90.19M -93.72M -102.98M
Free Cash Flow -29.59M 52.77M -29.59M 52.77M -120.30M 49.46M -24.75M 87.06M 36.65M -40.96M -6.91M 37.64M 55.46M 0.70M 10.10M -15.07M 38.56M -70.03M 9.28M -33.25M -7.13M 21.82M

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 2009-04-30 2008-04-30 2007-04-30 2006-04-30
EBITDA 132.77M 154.38M 132.77M 154.38M 63.27M 75.90M 83.68M 37.99M 77.19M 89.55M 127.65M 145.37M 121.19M 87.88M 85.45M 137.84M 216.94M 189.66M 147.36M 127.40M 551.78M 578.20M
(-) Tax Adjustment 26.84M 29.82M 26.84M 29.82M 22.14M 26.56M 29.29M 8.22M 0.00M 31.34M 39.14M 46.83M 34.03M 0.00M 21.09M 34.29M 54.72M 49.75M 39.61M 36.22M 187.27M 16.01M
(-) Change In Working Capital -24.77M 39.97M -24.77M 39.97M -127.40M 16.68M -71.19M 98.23M -3.88M -29.56M 48.89M -6.61M -1.27M -37.96M -19.45M -14.26M 1.10M -73.49M 23.42M -33.40M -62.96M -34.60M
(-) Capital Expenditure -115.71M -129.25M -115.71M -129.25M -61.52M -50.67M -46.16M -64.71M -43.61M -80.53M -175.65M -93.80M -54.45M -45.89M -41.02M -106.42M -153.65M -164.22M -139.34M -90.19M -93.72M -102.98M
Unlevered Free Cash Flow -72.12M -44.66M 15.00M -44.66M 107.01M -18.02M 79.43M -133.17M 37.47M 7.23M -136.03M 11.35M 33.98M 79.94M 42.79M 11.40M 7.47M 49.17M -55.01M 34.38M 333.75M 493.80M
(-) Net Interest Income After Taxes -6.12M -7.27M -6.12M -7.27M -4.21M -3.21M -4.20M -4.37M -4.72M -2.82M -2.86M -2.91M -2.53M -3.61M -4.21M -6.34M -4.37M -2.04M -5.31M -4.71M -2.06M -3.70M
Net Debt Issuance 31.92M -29.42M 31.92M -29.42M 75.44M -16.19M -16.70M -16.13M -16.74M -16.30M -16.06M -16.13M -15.78M -15.57M -17.94M -36.34M -29.54M -8.27M 291.11M -17.08M -16.66M -16.66M
Levered Free Cash Flow -34.08M -66.82M 53.04M -66.82M 186.66M -31.00M 66.92M -144.93M 25.44M -6.25M -149.23M -1.87M 20.73M 67.99M 29.05M -18.61M -17.70M 42.94M 241.41M 22.02M 319.15M 480.85M