Page: Company Financials
Western Asset High Income Fund II Inc.
$4.21
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.08 | 4.41 | 4.38 | 4.49 | 4.97 | 7.20 | 5.98 | 6.71 | 6.32 | 7.28 | 6.99 | 7.58 | 9.11 | 9.83 |
| Market Capitalization | 367.34M | 397.05M | 393.90M | 504.80M | 613.37M | 845.25M | 609.86M | 586.75M | 543.27M | 627.13M | 602.14M | 653.01M | 784.72M | 845.81M |
| (-) Cash & Equivalents | 2.46M | 0.65M | 0.52M | 1.47M | 2.32M | 1.01M | 1.68M | 0.47M | 1.34M | 0.77M | 1.00M | 6.76M | 4.35M | 5.82M |
| (+) Total Debt | 193.10M | 200.51M | 189.54M | 124.87M | 174.91M | 178.20M | 211.24M | 259.94M | 243.14M | 240.00M | 240.00M | 253.00M | 264.86M | 243.94M |
| Enterprise Value | 557.98M | 596.92M | 582.92M | 628.20M | 785.96M | 1,022.44M | 819.42M | 846.22M | 785.08M | 866.36M | 841.14M | 899.25M | 1,045.23M | 1,083.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92M | 79M | 44M | 30M | -30M | -40M | 120M | -46M | 39M | 16M | 68M | 73M | 80M | 85M | 88M |
| Cost of Revenue | 17M | 0M | 11M | 0M | -73M | 5M | 75M | -109M | 7M | 7M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 75M | 79M | 33M | 30M | 43M | -45M | 45M | 63M | 32M | 9M | 68M | 73M | 80M | 85M | 88M |
| Gross Profit Margin | 81.3% | 100.0% | 74.8% | 100.0% | -145.8% | 112.0% | 37.7% | -136.8% | 81.8% | 54.3% | 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 |
| SG&A Expenses | 9M | 11M | 1M | 1M | 1M | 0M | 1M | 1M | 0M | 0M | 8M | 8M | 9M | 9M | 9M |
| Operating Expenses | 16M | 160M | 0M | 1M | 1M | 1M | 1M | 2M | 1M | 1M | 52M | 125M | 84M | 14M | 57M |
| Operating Income (EBIT) | 59M | -81M | 32M | 29M | 43M | -46M | 44M | 61M | 31M | 8M | 15M | -51M | -4M | 71M | 30M |
| Operating Income Margin | 63.9% | -101.8% | 73.8% | 96.9% | -143.2% | 113.5% | 37.0% | -132.5% | 80.1% | 50.6% | 22.7% | -70.0% | -5.5% | 83.8% | 34.5% |
| Interest Income | 47M | 0M | 51M | 43M | 43M | 38M | 45M | 62M | 59M | 60M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 18M | 4M | 11M | 8M | 6M | 1M | 2M | 7M | 8M | 5M | 3M | 3M | 2M | 2M | 2M |
| Net Interest Income | 30M | -4M | 40M | 35M | 37M | 37M | 43M | 56M | 52M | 55M | -3M | -3M | -2M | -2M | -2M |
| Unusual Items | -20M | 46M | -40M | -35M | -110M | -32M | 31M | -164M | -45M | -48M | 105M | 0M | 0M | 0M | 115M |
| EBT Excluding Unusual Items | 88M | -85M | 72M | 65M | 80M | -9M | 88M | 116M | 83M | 63M | 12M | -54M | -7M | 69M | 28M |
| Pre-Tax Income | 68M | -39M | 32M | 29M | -31M | -41M | 119M | -48M | 38M | 16M | 117M | -54M | -7M | 69M | 143M |
| Pre-Tax Margin | 74.0% | -49.7% | 73.8% | 96.9% | 102.7% | 101.5% | 99.3% | 104.3% | 98.3% | 96.2% | 172.3% | -73.5% | -8.5% | 81.0% | 162.9% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 53M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 68M | -39M | 32M | 29M | -31M | -41M | 119M | -48M | 38M | 16M | 117M | -54M | -7M | 69M | 143M |
| Net Income Margin | 74.0% | -49.7% | 73.8% | 96.9% | 102.7% | 101.5% | 99.3% | 104.3% | 98.3% | 96.2% | 172.3% | -73.5% | -8.5% | 81.0% | 162.9% |
| Depreciation & Amortization | -83M | -69M | 0M | -39M | -39M | -33M | -39M | -54M | -53M | -53M | -60M | -66M | -71M | -76M | -79M |
| EBITDA | -24M | -149M | 32M | -10M | 4M | -79M | 6M | 7M | -21M | -45M | -44M | -117M | -75M | -5M | -49M |
| EBITDA Margin | -25.9% | -188.5% | 73.8% | -31.9% | -13.4% | 195.7% | 4.7% | -15.1% | -54.2% | -277.7% | -65.7% | -159.5% | -94.4% | -5.3% | -55.5% |
| NOPAT | 59M | -64M | 32M | 29M | 34M | -36M | 44M | 48M | 31M | -20M | 15M | -41M | -3M | 71M | 30M |
| NOPAT Margin | 63.9% | -80.4% | 73.8% | 96.9% | -113.1% | 89.7% | 37.0% | -104.6% | 80.1% | -121.9% | 22.7% | -55.3% | -4.3% | 83.8% | 34.5% |
| Owner's Earnings | -14M | -108M | 32M | -10M | -69M | -74M | 80M | -102M | -14M | -38M | 57M | -119M | -78M | -7M | 64M |
| Owner's Earnings Margin | -15.7% | -136.4% | 73.8% | -31.9% | 232.4% | 183.7% | 67.0% | 221.7% | -36.0% | -232.0% | 83.9% | -163.0% | -97.4% | -8.1% | 72.8% |
| EPS (Basic) | 0.80 | -0.62 | 0.36 | 0.33 | -0.47 | -0.69 | 14.00 | -0.54 | 0.43 | 0.18 | 1.35 | -0.62 | -0.08 | 0.80 | 1.66 |
| EPS (Diluted) | 0.68 | -0.33 | 0.36 | 0.33 | -0.47 | -0.69 | 14.00 | -0.54 | 0.43 | 0.18 | 1.35 | -0.62 | -0.08 | 0.80 | 1.66 |
| Shares (Basic) | 101M | 121M | 90M | 90M | 65M | 60M | 0M | 89M | 90M | 85M | 86M | 86M | 86M | 86M | 86M |
| Shares (Diluted) | 101M | 121M | 90M | 90M | 65M | 60M | 0M | 89M | 90M | 85M | 86M | 86M | 86M | 86M | 86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.46M | 0.65M | 2.46M | 0.40M | 2.61M | 2.16M | 0.09M | 3.22M | 0.91M | 2.34M | 0.65M | 0.78M | 10.23M | 6.84M | 8.82M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | 0.23M | 3.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2.46M | 0.65M | 2.46M | 0.40M | 2.61M | 2.87M | 0.32M | 6.24M | 0.91M | 2.34M | 0.65M | 0.78M | 10.23M | 6.84M | 8.82M |
| Net Receivables | 15.07M | 15.55M | 15.07M | 14.35M | 10.39M | 21.61M | 9.50M | 29.60M | 23.12M | 21.26M | 23.79M | 32.51M | 25.59M | 25.29M | 24.13M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 7.74M | 0.00M | 0.22M | 1.07M | 0.95M | 0.07M | 0.00M | 0.07M | 0.26M | 0.00M | 0.14M | 1.55M | 18.19M | 22.05M |
| Total Current Assets | 17.53M | 23.94M | 17.53M | 14.97M | 14.06M | 25.43M | 9.89M | 35.84M | 50.43M | 23.86M | 24.44M | 33.43M | 37.36M | 50.32M | 55.00M |
| 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 |
| 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 |
| 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 |
| Long-Term Investments | 0.00M | 599.49M | 0.00M | 595.18M | 432.32M | 516.26M | 606.02M | 737.89M | 878.03M | 885.24M | 902.76M | 851.40M | 981.88M | 1,052.65M | 1,017.12M |
| 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 |
| Other Non-Current Assets | 568.20M | 0.41M | 568.20M | 0.33M | -0.01M | -1.10M | -0.29M | -3.02M | -5.74M | -885.24M | -902.76M | -851.40M | -981.88M | -1,052.65M | -1,017.12M |
| Other Assets | 0.00M | 617.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.76M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 568.20M | 1,217.38M | 568.20M | 595.51M | 432.31M | 515.16M | 605.73M | 734.86M | 877.05M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Assets | 585.73M | 1,241.32M | 585.73M | 610.48M | 446.38M | 540.59M | 615.61M | 770.71M | 927.48M | 24.01M | 24.44M | 33.43M | 37.36M | 50.32M | 55.00M |
| Accounts Payable | 8.00M | 3.43M | 8.00M | 20.24M | 6.08M | 11.82M | 15.91M | 7.87M | 15.91M | 36.44M | 10.64M | 24.18M | 16.90M | 21.86M | 21.05M |
| Short-Term Debt | 0.00M | 200.51M | 0.00M | 178.57M | 122.09M | 179.37M | 176.56M | 236.22M | 257.62M | 235.00M | 240.00M | 240.00M | 263.00M | 262.15M | 224.20M |
| 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -122.09M | -179.37M | -176.56M | -236.22M | -257.62M | -198.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 4.41M | 0.00M | 6.31M | 3.54M | 3.03M | 2.89M | 4.19M | 3.92M | -272.05M | 4.62M | 6.30M | 0.06M | 1.72M | 4.47M |
| Total Current Liabilities | 8.00M | 208.35M | 8.00M | 205.13M | 9.62M | 14.85M | 18.80M | 12.06M | 19.83M | -199.16M | 255.26M | 270.48M | 279.97M | 285.72M | 249.72M |
| Long-Term Debt | 193.10M | 200.51M | 193.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Other Non-Current Liabilities | 1.08M | 0.58M | 1.08M | 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 Liabilities | 194.18M | 201.09M | 194.18M | 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 | 202.18M | 409.44M | 202.18M | 205.13M | 9.62M | 14.85M | 18.80M | 12.06M | 19.83M | -199.16M | 255.26M | 270.48M | 279.97M | 285.72M | 249.72M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 622.15M | 123.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.06M | 0.06M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Retained Earnings | -276.28M | -269.29M | -276.28M | -272.39M | -268.75M | -207.13M | -134.73M | -219.20M | -130.48M | -4.56M | -275.98M | -404.74M | -279.95M | -201.74M | -199.91M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -123.87M | 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 |
| Total Shareholders’ Equity | -276.19M | -269.20M | -276.19M | -272.30M | -268.69M | -207.08M | -134.68M | -219.11M | 491.75M | -4.48M | -275.89M | -404.65M | -279.87M | -201.65M | -199.83M |
| Total Equity | -276.19M | -269.20M | -276.19M | -272.30M | -268.69M | -207.08M | -134.68M | -219.11M | 491.75M | -4.48M | -275.89M | -404.65M | -279.87M | -201.65M | -199.83M |
| Total Liabilities & Equity | -74.00M | 140.24M | -74.00M | -67.18M | -259.07M | -192.22M | -115.88M | -207.05M | 511.58M | -203.64M | -20.64M | -134.17M | 0.10M | 84.07M | 49.89M |
| Tangible Assets | 585.73M | 1,241.32M | 585.73M | 610.48M | 446.38M | 540.59M | 615.61M | 770.71M | 927.48M | 24.01M | 24.44M | 33.43M | 37.36M | 50.32M | 55.00M |
| Tangible Equity | -276.19M | -269.20M | -276.19M | -272.30M | -268.69M | -207.08M | -134.68M | -219.11M | 491.75M | -4.48M | -275.89M | -404.65M | -279.87M | -201.65M | -199.83M |
| Tangible Book Value | -276.19M | -269.20M | -276.19M | -272.30M | -268.69M | -207.08M | -134.68M | -219.11M | 491.75M | -4.48M | -275.89M | -404.65M | -279.87M | -201.65M | -199.83M |
| Total Investments | 0.00M | 599.49M | 0.00M | 595.18M | 432.32M | 515.16M | 605.73M | 734.86M | 878.03M | 885.24M | 902.76M | 851.40M | 981.88M | 1,052.65M | 1,017.12M |
| Net Debt | 190.64M | 400.37M | 190.64M | 178.17M | 119.48M | 177.21M | 176.47M | 233.00M | 256.71M | 232.66M | 239.35M | 239.22M | 252.78M | 255.31M | 215.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9.6M | -192.5M | 9.6M | -190.9M | -118.7M | -169.8M | -186.5M | -213.5M | -254.9M | -12.8M | -231.7M | -237.8M | -243.5M | -236.3M | -194.7M |
| Total Capital | 576.7M | 608.0M | 576.7M | 583.2M | 435.7M | 524.8M | 595.8M | 757.6M | 879.8M | 871.8M | 911.1M | 853.6M | 1,001.4M | 1,078.5M | 1,046.6M |
| Capital Employed | 577.8M | 407.4M | 577.8M | 404.6M | 313.6M | 345.4M | 419.3M | 521.3M | 622.1M | 872.6M | 671.1M | 613.6M | 738.4M | 816.3M | 822.4M |
| Invested Capital | 574.2M | 607.3M | 574.2M | 582.8M | 433.1M | 522.6M | 595.7M | 754.3M | 878.9M | 869.5M | 910.4M | 852.9M | 991.2M | 1,071.6M | 1,037.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.10M | -39.38M | 32.25M | 29.31M | -30.51M | -41.12M | 119.24M | -47.81M | 38.47M | 15.63M | 116.71M | -53.84M | -6.77M | 68.69M | 142.96M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Change in Working Capital | -3.33M | 6.01M | -13.39M | -3.25M | 5.61M | -16.21M | 28.03M | -15.00M | -17.59M | 24.11M | 8.87M | -6.76M | 1.26M | -1.02M | 10.39M |
| Accounts Receivable | 9.18M | -0.45M | 5.34M | -3.99M | 11.24M | -12.10M | 20.10M | -6.49M | -1.86M | 2.53M | 8.72M | -6.93M | -0.30M | -1.16M | 12.03M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 5.88M | 4.17M | -7.89M | 8.22M | 15.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 8.72M | 6.26M | 0.00M | 14.73M | -5.88M | -4.17M | 7.89M | -8.22M | -15.88M | 21.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -38.79M | 0.20M | -18.74M | -14.00M | -5.63M | -4.11M | 7.94M | -8.51M | -15.73M | -0.10M | 0.15M | 0.17M | 1.56M | 0.14M | -1.64M |
| Other Non-Cash Items | -175.60M | 84.48M | 28.94M | -148.70M | 83.39M | 90.36M | 129.03M | 142.32M | 7.41M | 18.13M | -65.24M | 139.37M | 79.16M | -32.81M | -40.67M |
| Net Cash from Operating Activities | -116.10M | 56.92M | 47.80M | -122.65M | 58.49M | 33.03M | 276.30M | 79.51M | 28.29M | 57.88M | 60.34M | 78.77M | 73.65M | 34.86M | 112.68M |
| 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 |
| 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 |
| Purchases of Investments | -928.97M | -854.03M | 0.00M | -327.13M | -595.85M | -313.17M | -334.93M | -565.71M | -897.68M | -812.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 711.60M | 900.29M | 0.00M | 0.00M | 622.91M | 339.25M | 545.00M | 633.30M | 893.67M | 815.37M | 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 |
| Net Cash from Investing Activities | 61.78M | 46.26M | 0.00M | 0.00M | 27.07M | 26.08M | 210.07M | 67.60M | -4.01M | 2.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -38.36M | -10.17M | 3.94M | 56.48M | -57.28M | 0.00M | -59.66M | -21.40M | 11.50M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -38.36M | -10.17M | 3.94M | 56.48M | -57.28M | -3.50M | -50.00M | -38.50M | 11.50M | -5.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.66M | -21.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.27M | -179.30M | 0.00M | 0.00M | 0.00M | 0.00M | -179.30M | -4.51M | -6.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 204.40M | 30.94M | 0.00M | 102.09M | 35.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -5.40M | -190.30M | 0.00M | 0.00M | -0.02M | 0.00M | -179.30M | -4.51M | -6.27M | 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 |
| Net Dividends Paid | -104.44M | -69.70M | -52.94M | -39.20M | -36.70M | -32.74M | -43.27M | -48.27M | -46.90M | -50.47M | -60.47M | -65.21M | -71.12M | -74.79M | -77.00M |
| Common Dividends Paid | -65.45M | -34.85M | -52.94M | -39.20M | -36.70M | -32.74M | -43.27M | -48.27M | -46.90M | -50.47M | -60.47M | -65.21M | -71.12M | -74.79M | -77.00M |
| Preferred Dividends Paid | -38.98M | -25.62M | 0.00M | 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 | 317.42M | 119.82M | 4.19M | 102.09M | 35.74M | 2.81M | 0.00M | 0.00M | 11.12M | -5.00M | 0.00M | -23.00M | -4.15M | 37.95M | -29.68M |
| Net Cash from Financing Activities | 174.36M | -233.86M | -44.81M | 119.37M | -58.24M | -29.93M | -282.22M | -74.18M | -30.54M | -55.47M | -60.47M | -88.22M | -70.27M | -36.83M | -106.69M |
| Effect of FX on Cash | 5.04M | -3.18M | 0.00M | 0.00M | -27.07M | -26.08M | -210.07M | -67.60M | 4.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -2.56M | 2.67M | 2.98M | -3.27M | 0.25M | 3.11M | -5.92M | 5.33M | -2.25M | 2.40M | -0.13M | -9.45M | 3.38M | -1.98M | 5.99M |
| Cash at Beginning of Period | 6.73M | 6.18M | 0.40M | 3.67M | 3.42M | 0.32M | 6.24M | 0.91M | 3.16M | 0.65M | 0.78M | 10.23M | 6.84M | 8.82M | 2.83M |
| Cash at End of Period | 4.95M | 8.84M | 3.38M | 0.40M | 3.67M | 3.42M | 0.32M | 6.24M | 0.91M | 3.06M | 0.65M | 0.78M | 10.23M | 6.84M | 8.82M |
| Operating Cash Flow | -103.42M | 56.92M | 47.80M | -122.65M | 58.49M | 33.03M | 276.30M | 79.51M | 28.29M | 57.88M | 60.34M | 78.77M | 73.65M | 34.86M | 112.68M |
| 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 |
| Free Cash Flow | -103.42M | 56.92M | 47.80M | -122.65M | 58.49M | 33.03M | 276.30M | 79.51M | 28.29M | 57.88M | 60.34M | 78.77M | 73.65M | 34.86M | 112.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -17.21M | 0.00M | 32.02M | -9.39M | 4.21M | -79.06M | 5.85M | 8.04M | -20.94M | -44.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -3.33M | 6.01M | -13.39M | -3.25M | 5.61M | -16.21M | 28.03M | -15.00M | -17.59M | 24.11M | 8.87M | -6.76M | 1.26M | -1.02M | 10.39M |
| (-) 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 |
| Unlevered Free Cash Flow | -13.88M | -6.01M | 45.41M | -6.14M | -1.40M | -62.84M | -22.18M | 23.03M | -3.35M | -53.34M | -8.87M | 6.76M | -1.26M | 1.02M | -10.39M |
| (-) Net Interest Income After Taxes | 29.60M | -4.38M | 40.14M | 35.49M | 37.16M | 36.88M | 43.40M | 55.79M | 51.86M | 35.82M | -3.38M | -2.56M | -2.38M | -2.39M | -2.26M |
| Net Debt Issuance | -38.36M | -10.17M | 3.94M | 56.48M | -57.28M | 0.00M | -59.66M | -21.40M | 11.50M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -81.83M | -11.81M | 9.21M | 14.85M | -95.84M | -99.72M | -125.24M | -54.16M | -43.71M | -89.15M | -5.49M | 9.32M | 6.12M | 3.41M | -8.13M |