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Definitive Analysis

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Page: Company Financials

Imdex Limited

Ticker: IMD.AX | Industry: Industrial - Machinery | Sector: Industrials
$3.85 -0.02 (-0.52%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1998 1996 1995 1993 1992 1991
Stock Price 2.28 1.89 2.00 2.46 1.40 1.35 1.14 0.89 0.39 0.25 0.55 0.61 1.70 1.97 1.24 0.68 0.94 1.99 0.73 0.26 0.15 0.14 0.20 0.22 0.13 0.18 0.21 0.22 0.13 0.06 0.04
Market Capitalization 1,194.31M 957.35M 806.29M 988.73M 555.09M 522.67M 445.60M 363.27M 109.09M 58.11M 117.68M 130.34M 357.24M 406.38M 249.15M 132.50M 183.84M 368.98M 112.64M 32.82M 17.18M 16.48M 22.35M 21.75M 12.63M 17.01M 19.11M 19.14M 7.28M 1.66M 16.59M
(-) Cash & Equivalents 50.80M 54.27M 40.62M 50.00M 49.02M 30.60M 20.35M 16.01M 14.91M 13.68M 9.82M 12.43M 10.64M 9.19M 4.50M 5.99M 6.64M 7.64M 3.21M 0.05M 0.03M 0.16M 0.07M 0.14M 0.16M 0.08M 0.04M 0.05M 0.02M 0.01M 0.00M
(+) Total Debt 120.46M 151.84M 45.91M 51.74M 49.54M 26.06M 6.11M 6.53M 28.50M 41.21M 45.03M 54.62M 29.71M 17.51M 16.01M 15.77M 17.78M 20.22M 1.45M 3.47M 3.83M 3.82M 3.33M 3.95M 2.14M 1.85M 2.70M 0.92M 0.36M 0.80M 0.79M
Enterprise Value 1,263.97M 1,054.92M 811.58M 990.47M 555.60M 518.13M 431.36M 353.79M 122.68M 85.64M 152.89M 172.53M 376.31M 414.70M 260.66M 142.29M 194.97M 381.57M 110.88M 36.24M 20.99M 20.13M 25.61M 25.56M 14.61M 18.78M 21.77M 20.01M 7.62M 2.45M 17.37M

Income Statement

Metric TTM TTM-1 2025-06-30 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 1989-06-30
Revenue 877M 753M 431M 445M 411M 342M 264M 238M 244M 219M 176M 144M 188M 183M 166M 182M 142M 101M 103M 118M 99M 61M 47M 39M 31M 31M 29M 0M 0M 0M 23M 20M 14M 11M 7M 6M 5M 4M 4M
Cost of Revenue 522M 499M 119M 126M 129M 225M 82M 78M 84M 78M 62M 53M 89M 87M 101M 105M 85M 58M 62M 60M 54M 33M 22M 19M 15M 20M 14M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 355M 254M 312M 320M 282M 117M 183M 160M 160M 140M 114M 91M 100M 97M 65M 77M 58M 43M 42M 59M 45M 28M 25M 20M 15M 11M 15M 0M 0M 0M 23M 20M 14M 11M 7M 6M 5M 4M 4M
Gross Profit Margin 40.5% 33.7% 72.4% 71.8% 68.6% 34.3% 69.1% 67.4% 65.6% 64.2% 64.7% 63.1% 52.9% 52.7% 39.1% 42.4% 40.6% 42.4% 40.3% 49.7% 45.8% 46.5% 53.8% 50.9% 49.4% 34.6% 51.7% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 54M 0M 34M 27M 26M 12M 2M 16M 13M 0M 0M 1M 3M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 159M 124M 137M 133M 108M 88M 70M 70M 77M 68M 58M 55M 64M 59M 59M 51M 37M 30M 31M 25M 18M 13M 5M 6M 6M 6M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 159M 124M 241M 249M 221M 169M 138M 160M 122M 110M 114M 90M 100M 101M 65M 77M 58M 43M 42M 50M 15M 24M 21M 17M 15M 11M 15M -1M -2M 2M 1M 20M 1M 0M 0M 0M 0M 4M 4M
Operating Income (EBIT) 195M 130M 71M 70M 61M -51M 45M 0M 38M 30M 0M 1M 0M -4M 0M 0M 0M 0M 0M 9M 30M 5M 4M 3M 0M 0M 0M 1M 2M -2M 22M 0M 13M 11M 7M 6M 5M 0M 0M
Operating Income Margin 22.3% 17.3% 16.5% 15.8% 14.9% -15.0% 16.9% 0.0% 15.7% 13.8% 0.1% 0.4% 0.0% -2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 7.7% 30.8% 7.4% 8.4% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 94.5% 0.0% 96.1% 95.6% 95.2% 94.3% 92.2% 0.0% 0.0%
Interest Income 4M 4M 2M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 24M 9M 12M 12M 6M 3M 3M 3M 1M 1M 17M 10M 3M 3M 3M 2M 3M 2M 3M 3M 3M 0M 0M 1M 1M 0M 1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -20M -5M -10M -10M -5M -3M -3M -3M -1M -1M -17M -10M -3M -3M -3M -2M -3M -1M -1M -1M -2M 0M 0M -1M -1M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -53M -6M 6M -11M 0M 117M 3M 32M 0M -1M 20M 5M -16M 0M 32M 69M 41M -20M 19M 24M -8M 8M 0M -6M 2M 0M 3M -3M -4M 3M -14M 1M -12M -10M -7M -6M -7M 0M 0M
EBT Excluding Unusual Items 176M 125M 61M 61M 57M -55M 42M -3M 37M 29M -16M -10M -3M -7M -3M -2M -3M -1M -1M 8M 29M 4M 3M 2M -1M 0M 0M 1M 2M -2M 21M 0M 13M 11M 7M 6M 5M 0M 0M
Pre-Tax Income 123M 120M 67M 50M 56M 63M 45M 29M 37M 29M 4M -4M -19M -7M 29M 68M 39M -21M 18M 32M 20M 12M 3M -4M 1M -1M 2M -1M -2M 1M 7M 1M 2M 0M 0M -1M -2M 0M 0M
Pre-Tax Margin 14.0% 15.9% 15.6% 11.3% 13.7% 18.3% 16.8% 12.3% 15.4% 13.1% 2.2% -3.1% -9.9% -3.8% 17.2% 37.0% 27.1% -20.9% 17.6% 26.9% 20.6% 19.4% 7.4% -9.6% 4.8% -2.6% 7.6% 0.0% 0.0% 0.0% 29.6% 5.2% 11.3% 3.7% 3.1% -11.0% -41.8% 0.4% 5.5%
Income Tax Expense 30M 37M 12M 18M 20M 18M 13M 7M 10M 7M 1M -1M 4M -2M 9M 22M 10M 0M 6M 11M 7M 4M 3M -4M 1M -1M 2M -1M -2M 1M 7M 1M 2M 0M 0M 0M 0M 0M 0M
Net Income 88M 80M 55M 32M 35M 45M 32M 22M 28M 21M 4M -56M -23M -5M 19M 46M 29M -22M 12M 32M 14M 8M 3M -4M 1M -1M 2M 0M 0M 0M 5M 1M 1M 0M 0M -1M -2M 0M 0M
Net Income Margin 10.0% 10.6% 12.8% 7.3% 8.5% 13.1% 12.0% 9.2% 11.3% 9.7% 2.1% -39.1% -12.0% -2.9% 11.7% 25.1% 20.4% -21.4% 11.7% 27.0% 13.7% 13.0% 6.6% -9.4% 3.0% -1.7% 6.1% 0.0% 0.0% 0.0% 19.7% 7.1% 9.2% 3.7% 3.1% -11.0% -41.8% 0.4% -1.7%
Depreciation & Amortization 104M 77M 53M 53M 41M 36M 31M 26M 14M 13M 11M 9M 12M 9M 11M 13M 12M 11M 10M 9M 8M 2M 2M 2M 2M 2M 2M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M
EBITDA 299M 208M 124M 123M 103M -15M 76M 26M 52M 43M 11M 10M 12M 5M 11M 13M 12M 11M 10M 18M 38M 7M 6M 5M 2M 2M 2M 1M 2M -2M 23M 1M 14M 11M 7M 6M 5M 0M 0M
EBITDA Margin 34.1% 27.6% 28.7% 27.7% 24.9% -4.4% 28.6% 11.1% 21.5% 19.8% 6.5% 6.9% 6.3% 2.6% 6.7% 7.0% 8.8% 10.5% 9.5% 15.6% 38.7% 11.4% 12.6% 11.5% 6.0% 6.3% 7.7% 0.0% 0.0% 0.0% 99.1% 4.5% 100.0% 100.0% 100.0% 100.0% 100.0% 7.6% 6.7%
NOPAT 148M 89M 58M 46M 40M -37M 32M 0M 28M 22M 0M 0M 0M -3M 0M 0M 0M 0M 0M 6M 20M 3M 0M 2M 0M 0M 0M 1M 2M 0M 0M 0M 0M 11M 7M 5M 4M 0M 0M
NOPAT Margin 16.8% 11.9% 13.5% 10.2% 9.7% -10.7% 12.0% 0.0% 11.5% 10.2% 0.1% 0.3% 0.0% -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 5.1% 20.4% 5.0% 0.0% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 95.6% 95.2% 74.5% 72.9% 0.0% 0.0%
Owner's Earnings 111M 92M 50M 56M 49M 43M 35M 25M 27M 18M 9M -50M -27M -13M 6M 46M 29M -22M 14M 36M 15M 4M 2M -4M 0M 0M 2M -1M -1M -2M 2M -1M -3M -1M 0M -1M -3M 0M 0M
Owner's Earnings Margin 12.6% 12.3% 11.7% 12.6% 11.9% 12.7% 13.4% 10.5% 11.0% 8.2% 4.9% -34.9% -14.2% -7.2% 3.4% 25.3% 20.7% -21.7% 13.7% 30.8% 15.0% 6.0% 3.7% -9.3% 1.4% -1.1% 5.6% 0.0% 0.0% 0.0% 8.9% -6.9% -18.1% -11.4% -6.6% -18.5% -51.3% 8.0% 5.0%
EPS (Basic) 0.17 0.19 0.11 0.06 0.08 0.11 0.08 0.06 0.07 0.06 0.01 -0.23 -0.10 -0.03 0.09 0.22 0.14 -0.11 0.06 0.17 0.09 0.06 0.03 -0.03 0.01 0.00 0.02 0.00 0.00 0.00 0.05 0.02 0.01 0.01 0.00 -0.01 -0.01 0.00 0.00
EPS (Diluted) 0.16 0.18 0.10 0.06 0.07 0.11 0.08 0.05 0.07 0.05 0.01 -0.23 -0.10 -0.02 0.09 0.22 0.14 -0.11 0.06 0.16 0.08 0.06 0.03 -0.03 0.01 0.00 0.02 0.00 0.00 0.00 0.05 0.02 0.01 0.01 0.00 -0.02 -0.01 0.00 0.00
Shares (Basic) 517M 429M 512M 537M 440M 403M 402M 392M 380M 374M 344M 247M 219M 214M 213M 208M 201M 198M 192M 191M 172M 134M 116M 122M 121M 106M 98M 98M 98M 98M 92M 89M 86M 69M 49M 30M 374M 374M 374M
Shares (Diluted) 539M 442M 540M 537M 482M 414M 413M 405M 400M 393M 351M 247M 222M 214M 215M 213M 207M 198M 197M 198M 172M 136M 116M 122M 121M 106M 98M 98M 98M 98M 92M 89M 86M 69M 49M 30M 374M 374M 374M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 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 1989-06-30
Cash & Cash Equivalents 42.51M 54.46M 42.51M 47.13M 58.13M 36.37M 58.48M 38.26M 29.48M 13.94M 19.38M 12.98M 8.42M 10.07M 9.98M 11.23M 18.39M 9.01M 11.98M 13.28M 15.27M 6.42M 0.10M 0.06M 0.33M 0.15M 0.27M 0.47M 0.57M 0.25M 0.18M 0.08M 0.15M 1.71M 0.06M 0.02M 0.01M 0.16M 0.01M
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 14.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.50M 0.00M 0.00M 0.00M 0.00M 0.00M 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 42.51M 54.46M 42.51M 47.13M 58.13M 36.37M 58.48M 38.26M 29.48M 13.94M 19.38M 12.98M 8.42M 24.78M 9.98M 11.23M 18.39M 9.01M 11.98M 13.28M 15.27M 10.92M 0.10M 0.06M 0.33M 0.15M 0.27M 0.47M 0.57M 0.25M 0.18M 0.08M 0.15M 1.71M 0.06M 0.02M 0.01M 0.16M 0.01M
Net Receivables 99.90M 89.92M 99.90M 90.65M 90.07M 73.35M 60.57M 46.68M 55.68M 49.90M 41.82M 29.34M 34.81M 40.01M 47.89M 59.69M 50.22M 41.21M 35.71M 45.09M 39.36M 18.80M 13.92M 9.36M 7.62M 7.50M 8.85M 6.51M 6.87M 6.57M 5.56M 4.76M 3.58M 1.91M 1.66M 1.22M 1.06M 0.74M 0.81M
Inventory 59.06M 68.14M 59.06M 63.01M 68.63M 57.06M 41.50M 41.16M 37.06M 33.61M 29.90M 27.38M 37.30M 42.63M 53.36M 52.11M 40.57M 28.60M 26.54M 21.72M 13.84M 9.71M 8.36M 6.34M 6.72M 5.22M 5.58M 5.94M 4.78M 5.79M 3.43M 3.69M 2.50M 1.31M 0.96M 0.73M 0.80M 1.19M 1.07M
Other Current Assets 17.11M 22.02M 17.11M 16.42M 18.70M 10.20M 5.19M 4.00M 6.39M 4.94M 3.66M 8.89M 32.22M 0.00M 0.00M 0.00M 0.00M 0.00M 8.13M 4.50M 16.06M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 13.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 218.58M 234.54M 218.58M 217.20M 235.52M 176.98M 165.74M 130.10M 128.61M 102.39M 94.76M 78.59M 112.75M 107.42M 111.23M 123.03M 109.17M 78.82M 82.35M 84.58M 84.53M 39.43M 22.38M 15.75M 14.67M 13.00M 14.71M 12.91M 12.22M 12.61M 22.58M 8.53M 6.23M 4.93M 2.67M 1.96M 1.86M 2.09M 1.89M
Property, Plant & Equipment 115.81M 98.11M 115.81M 94.17M 90.31M 83.73M 78.58M 79.63M 39.37M 36.54M 32.23M 38.16M 42.00M 47.18M 44.71M 23.33M 17.34M 19.89M 14.69M 7.14M 13.21M 9.97M 11.02M 12.41M 12.71M 11.93M 13.93M 12.71M 12.25M 12.13M 10.96M 11.49M 10.55M 6.30M 3.87M 3.47M 3.56M 4.58M 4.33M
Goodwill 301.04M 300.95M 301.04M 301.04M 295.67M 62.20M 62.10M 57.78M 59.18M 58.89M 59.49M 59.36M 59.33M 60.38M 61.78M 54.58M 38.71M 30.71M 55.27M 52.63M 35.03M 1.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.87M 2.95M 2.51M 0.06M 0.10M 0.13M 0.16M 0.19M 0.22M 0.26M 0.29M
Intangible Assets 110.88M 117.97M 110.88M 113.43M 420.87M 97.79M 92.94M 83.58M 0.35M 0.56M 0.87M 1.48M 2.01M 1.02M 1.60M 2.96M 17.15M 12.99M 20.01M 27.29M 27.75M 1.31M 0.01M 0.00M 0.00M 7.50M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 8.24M 9.50M 8.24M 11.27M 13.87M 5.03M -62.10M 105.43M 77.88M 73.75M 69.04M 79.67M 87.70M 26.27M 25.56M 45.67M 16.12M 6.80M 0.00M 0.00M 0.00M 0.12M 1.48M 5.41M 8.81M 0.06M 0.10M 0.18M 0.18M 0.35M 0.68M 0.68M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M
Tax Assets 59.33M 0.00M 59.33M 44.84M 33.82M 27.59M 25.14M 24.81M 21.02M 22.25M 23.54M 19.33M 15.63M 15.83M 8.63M 13.70M 16.03M 10.70M 0.00M 0.00M 0.00M 0.00M 0.66M 0.60M 0.61M 0.56M 0.19M 0.49M 0.35M 0.25M 0.37M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 5.48M 53.68M 5.48M 4.20M -291.04M -58.65M 3.71M -163.21M -98.90M -95.99M -92.59M -98.99M -103.33M -15.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.00M 0.00M 0.00M 0.00M 3.46M 2.23M 0.49M 0.35M 0.63M 0.54M 0.57M 0.17M 0.16M 0.08M 0.00M 0.39M 0.15M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.71M 27.76M 23.54M 19.33M 16.92M 17.65M 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 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 600.78M 580.21M 600.78M 568.94M 563.49M 217.69M 200.38M 188.02M 130.61M 123.75M 116.13M 118.32M 120.25M 152.50M 142.28M 140.23M 105.35M 81.08M 89.96M 87.06M 76.65M 13.31M 13.17M 18.42M 22.13M 23.50M 16.44M 13.85M 19.99M 16.30M 15.07M 13.28M 10.81M 6.59M 4.12M 3.66M 4.20M 4.98M 4.62M
Total Assets 819.36M 814.74M 819.36M 786.14M 799.02M 394.67M 366.11M 318.12M 259.21M 226.14M 210.89M 196.91M 233.00M 259.92M 253.51M 263.26M 214.52M 159.90M 172.31M 171.63M 161.18M 52.74M 35.55M 34.17M 36.79M 36.50M 31.15M 26.77M 32.21M 28.92M 37.66M 21.81M 17.05M 11.52M 6.80M 5.62M 6.06M 7.06M 6.51M
Accounts Payable 16.40M 40.09M 16.40M 13.31M 20.81M 16.38M 19.17M 21.34M 22.57M 22.36M 23.61M 20.77M 11.97M 13.79M 19.77M 17.38M 22.93M 20.39M 7.92M 9.84M 12.29M 11.28M 6.80M 6.36M 4.91M 4.44M 4.93M 4.26M 3.47M 3.26M 0.00M 3.19M 2.60M 2.76M 1.45M 0.64M 0.54M 0.45M 0.54M
Short-Term Debt 7.59M 28.00M 0.00M 28.00M 28.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 9.00M 35.24M 6.71M 14.49M 12.48M 28.23M 17.64M 13.03M 13.02M 10.44M 0.00M 2.97M 3.51M 2.35M 3.45M 2.92M 5.50M 0.00M 0.39M 2.71M 1.80M 0.00M 0.00M 0.62M 1.13M 1.08M 0.20M 0.07M
Tax Payables 0.00M 0.00M 0.00M 9.18M 4.47M 5.57M 4.58M 2.38M 1.36M 1.66M 3.19M 2.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4.47M 5.57M 4.58M 2.38M -0.07M -0.13M -4.46M -9.46M -35.73M -6.90M 7.91M 25.51M 31.85M 14.07M 11.43M 15.48M 13.36M 4.41M 0.57M 0.04M -0.66M 0.00M 0.30M 5.38M -0.59M -1.22M 3.96M 0.27M 0.28M 0.00M 0.00M 0.00M 0.01M 0.00M 0.23M
Other Current Liabilities 14.28M 23.41M 21.87M 30.62M 12.45M 21.45M 25.20M 5.64M 2.77M 4.10M 7.42M 7.36M 12.23M 15.77M 10.69M 15.97M 12.58M 5.30M 1.18M 2.69M 4.45M 2.35M 1.43M 0.68M 1.23M 0.98M 0.29M 1.02M 0.56M 0.63M 3.02M 0.22M 0.25M 0.07M 0.06M 0.05M 0.05M 0.04M 0.03M
Total Current Liabilities 38.27M 91.50M 38.27M 81.11M 70.21M 48.96M 53.54M 31.75M 26.63M 27.99M 33.76M 29.96M 23.71M 29.37M 52.86M 71.35M 95.58M 57.40M 33.56M 41.02M 40.54M 18.04M 11.77M 10.59M 7.83M 8.87M 8.43M 16.16M 3.44M 3.07M 9.69M 5.49M 3.12M 2.83M 2.13M 1.82M 1.67M 0.68M 0.87M
Long-Term Debt 55.45M 41.78M 55.45M 54.14M 95.05M 12.17M 11.13M 6.12M 6.17M 5.88M 2.55M 34.02M 5.12M 43.07M 48.99M 46.48M 5.50M 10.44M 16.85M 19.85M 27.59M 0.00M 1.13M 1.70M 2.95M 1.75M 3.50M 0.00M 4.00M 4.30M 5.20M 3.20M 2.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 44.86M 43.49M 44.86M 45.52M 32.51M 30.35M 34.81M 35.13M 0.07M 0.07M 0.14M 0.68M 1.49M 0.36M 0.51M 0.47M 1.29M 3.94M 1.66M 0.00M 2.41M 2.89M 2.84M 2.46M 2.33M 1.46M 1.47M 0.91M 1.04M 0.85M 0.59M 0.41M 0.47M 0.45M 0.46M 0.47M 0.50M 0.52M 0.14M
Deferred Tax Liabilities 22.41M 23.61M 22.41M 25.49M 29.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.34M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 3.67M 5.02M 5.48M 0.46M 0.00M 0.37M 0.49M 0.69M 0.63M 0.63M 0.71M 0.72M 0.18M 0.10M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.84M 0.62M 0.84M 0.37M 0.29M 0.30M 9.16M 14.87M 0.20M 0.22M 0.16M 0.96M 2.69M 2.15M 1.07M 1.27M 1.28M 0.72M 0.55M 0.56M 0.45M 0.23M 0.10M 0.13M 0.12M 0.07M 0.21M 0.09M 0.04M 0.08M 0.06M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 123.56M 109.50M 123.56M 125.51M 157.38M 42.82M 55.10M 56.12M 6.44M 6.17M 2.95M 35.99M 9.75M 45.58M 50.56M 48.21M 8.08M 15.10M 22.75M 25.43M 35.93M 3.58M 4.07M 4.66M 5.89M 3.98M 5.81M 1.64M 5.80M 5.96M 6.04M 3.82M 3.16M 0.45M 0.46M 0.47M 0.50M 0.52M 0.14M
Total Liabilities 161.83M 201.00M 161.83M 206.62M 227.59M 91.78M 108.64M 87.87M 33.07M 34.16M 36.71M 65.95M 33.45M 74.95M 103.42M 119.56M 103.66M 72.49M 56.30M 66.45M 76.47M 21.61M 15.84M 15.25M 13.71M 12.85M 14.25M 17.80M 9.23M 9.03M 15.73M 9.31M 6.28M 3.28M 2.59M 2.29M 2.17M 1.21M 1.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 412.41M 412.41M 412.41M 409.55M 401.16M 169.08M 169.08M 158.70M 156.48M 151.97M 149.69M 99.17M 93.26M 90.26M 89.27M 87.06M 70.06M 67.42M 67.14M 64.88M 60.98M 26.49M 19.01M 21.06M 21.06M 18.61M 15.52M 15.52M 15.52M 19.20M 17.60M 13.06M 12.83M 11.82M 8.20M 7.54M 7.42M 7.17M 6.83M
Retained Earnings 189.24M 172.71M 189.24M 148.38M 134.36M 114.51M 82.89M 58.47M 56.71M 32.11M 11.00M 7.33M 62.78M 83.60M 90.47M 85.84M 53.11M 27.60M 49.14M 43.05M 17.02M 6.55M 0.12M -2.96M 0.73M -0.17M 0.35M -1.42M -0.05M 2.33M 2.01M -0.89M -2.34M -3.61M -4.02M -4.24M -3.55M -1.34M -1.36M
Accumulated OCI 27.71M 22.13M 27.71M 13.35M 20.68M 13.64M 1.09M 4.46M 6.82M 2.05M -0.87M 1.12M 4.78M 3.06M 8.71M -4.83M 2.24M -0.52M -0.08M -2.29M -1.39M -0.39M -11.41M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M -3.68M -4.19M 0.33M 0.28M 0.03M 0.03M 0.03M 0.02M 0.02M 0.02M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 629.36M 607.25M 629.36M 571.28M 556.21M 297.23M 253.05M 221.63M 220.01M 186.13M 160.69M 107.63M 160.82M 176.92M 188.45M 168.07M 125.41M 94.50M 116.20M 105.64M 83.31M 32.65M 7.71M 18.11M 21.80M 18.45M 15.87M 14.10M 15.47M 17.85M 18.69M 12.50M 10.76M 8.24M 4.21M 3.33M 3.89M 5.85M 5.50M
Total Equity 629.36M 607.25M 629.36M 571.28M 556.21M 297.23M 253.05M 221.63M 220.01M 186.13M 160.69M 107.63M 160.82M 176.92M 188.45M 168.07M 125.41M 94.50M 116.20M 105.64M 83.31M 32.65M 7.71M 18.11M 21.80M 18.45M 15.87M 14.10M 15.47M 17.85M 18.69M 12.50M 10.76M 8.24M 4.21M 3.33M 3.89M 5.85M 5.50M
Total Liabilities & Equity 791.19M 808.25M 791.19M 777.90M 783.80M 389.01M 361.69M 309.50M 253.08M 220.29M 197.40M 173.58M 194.27M 251.87M 291.87M 287.62M 229.07M 166.99M 172.50M 172.09M 159.79M 54.27M 23.55M 33.36M 35.51M 31.29M 30.12M 31.90M 24.71M 26.88M 34.42M 21.81M 17.05M 11.52M 6.80M 5.62M 6.06M 7.06M 6.51M
Tangible Assets 407.44M 395.83M 407.44M 371.68M 82.48M 234.68M 211.07M 176.76M 199.68M 166.68M 150.53M 136.07M 171.67M 198.52M 190.13M 205.73M 158.67M 116.21M 97.04M 91.72M 98.40M 49.52M 35.53M 34.17M 36.79M 28.99M 31.15M 26.77M 25.34M 25.96M 35.13M 21.75M 16.95M 11.39M 6.61M 5.43M 5.84M 6.81M 6.22M
Tangible Equity 217.44M 188.34M 217.44M 156.81M -160.33M 137.23M 98.00M 80.27M 160.48M 126.67M 100.32M 46.79M 99.48M 115.52M 125.07M 110.53M 69.56M 50.80M 40.92M 25.73M 20.54M 29.43M 7.70M 18.11M 21.80M 10.94M 15.87M 14.10M 8.60M 14.90M 16.16M 12.44M 10.67M 8.11M 4.02M 3.14M 3.67M 5.60M 5.21M
Tangible Book Value 217.44M 188.34M 217.44M 156.81M -160.33M 137.23M 98.00M 80.27M 160.48M 126.67M 100.32M 46.79M 99.48M 115.52M 125.07M 110.53M 69.56M 50.80M 40.92M 25.73M 20.54M 29.43M 7.70M 18.11M 21.80M 10.94M 15.87M 14.10M 8.60M 14.90M 16.16M 12.44M 10.67M 8.11M 4.02M 3.14M 3.67M 5.60M 5.21M
Total Investments 8.24M 9.50M 8.24M 11.27M 13.87M 5.03M -62.10M 105.43M 77.88M 73.75M 69.04M 79.67M 87.70M 40.98M 25.56M 45.67M 16.12M 6.80M 0.00M 0.00M 0.00M 4.62M 1.48M 5.41M 8.81M 0.06M 0.10M 0.18M 0.18M 0.35M 0.68M 0.68M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M
Net Debt 20.53M 15.32M 12.94M 35.01M 64.92M -24.20M -47.35M -32.15M -23.30M -8.06M -12.83M 30.04M 31.94M 39.71M 53.50M 47.73M 15.34M 19.07M 17.91M 19.59M 22.76M -6.42M 3.99M 5.15M 4.97M 5.06M 6.14M 5.03M 3.43M 4.44M 7.74M 4.92M 2.15M -1.71M 0.56M 1.12M 1.07M 0.04M 0.07M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 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 1989-06-30
Working Capital 144.6M 130.5M 144.6M 122.1M 150.1M 122.4M 107.8M 89.7M 95.8M 68.5M 46.6M 33.3M 49.8M 69.8M 96.5M 75.7M 27.4M 27.1M 48.5M 44.0M 34.4M 21.5M 8.9M 3.4M 4.7M 2.9M 4.8M 2.0M 7.6M 7.3M 6.2M 2.9M 2.9M 1.9M 0.4M 0.0M 0.1M 1.3M 1.0M
Total Capital 729.7M 720.5M 729.7M 698.9M 717.6M 344.0M 303.1M 269.3M 226.3M 192.2M 167.0M 167.7M 202.7M 227.1M 252.4M 227.5M 160.4M 126.5M 147.7M 141.2M 117.1M 35.5M 26.1M 25.8M 29.4M 25.1M 23.8M 20.5M 20.5M 22.8M 21.4M 17.9M 13.5M 8.7M 5.3M 4.9M 5.5M 6.6M 5.7M
Capital Employed 745.3M 710.7M 745.3M 691.0M 713.6M 340.0M 308.1M 277.8M 226.4M 192.3M 162.8M 151.6M 170.1M 222.3M 238.8M 215.9M 132.8M 108.1M 138.5M 131.1M 111.1M 34.8M 22.1M 21.9M 26.9M 21.9M 21.1M 15.3M 20.9M 23.6M 21.3M 16.1M 13.8M 8.5M 4.5M 3.7M 4.3M 6.3M 5.6M
Invested Capital 687.2M 666.1M 687.2M 651.8M 659.4M 307.7M 244.6M 231.0M 196.8M 178.3M 147.6M 154.7M 194.2M 217.0M 242.5M 216.3M 142.0M 117.5M 135.8M 127.9M 101.8M 29.1M 26.0M 25.7M 29.1M 25.0M 23.5M 20.0M 19.9M 22.6M 21.2M 17.8M 13.4M 7.0M 5.2M 4.9M 5.5M 6.4M 5.7M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 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 1989-06-30
Net Income 87.59M 79.71M 0.00M 0.00M 35.00M 44.71M 31.67M 21.76M 27.61M 21.12M 3.66M -56.25M -22.50M -5.28M 19.38M 45.78M 29.00M -21.55M 12.07M 31.97M 13.52M 7.98M 3.07M -3.69M 0.91M -0.52M 1.77M 0.03M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M
Depreciation & Amortization 105.73M 77.40M 0.00M 53.05M 41.19M 36.21M 30.78M 26.49M 14.26M 13.11M 11.28M 9.42M 11.79M 8.15M 11.09M 12.72M 12.50M 10.55M 9.85M 9.32M 7.80M 2.43M 1.95M 1.94M 1.83M 1.94M 2.24M 0.00M 0.00M 0.00M 1.08M 0.91M 0.54M 0.49M 0.35M 0.36M 0.41M 0.27M
Deferred Income Tax 0.00M -47.85M 0.00M 0.00M -94.85M 4.35M 5.78M -4.80M 0.58M -0.59M -3.33M -2.94M -12.70M -11.63M -20.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 12.98M 0.00M 0.00M 8.17M 4.81M 3.01M 3.04M 2.54M 1.93M 1.47M 0.95M 0.77M 0.85M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -53.80M -12.39M 0.00M -11.79M -40.54M -13.07M 6.55M -6.60M -10.30M -19.76M -0.38M 11.93M 10.78M 19.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -28.76M -13.44M 0.00M -9.29M -18.55M -17.14M 8.42M -3.28M -7.04M -16.53M -0.64M 9.09M 0.06M 20.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -19.05M 6.71M 0.00M -0.65M -18.40M -2.84M -6.65M -3.32M -3.26M -3.23M 0.26M 2.84M 10.73M -1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.52M -11.06M 5.64M -2.15M 11.14M 0.00M 3.06M 9.71M 13.89M -6.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -5.99M -5.14M 1.00M -7.48M -1.45M -4.23M 4.78M -3.06M -9.71M -13.89M 6.12M -0.11M 3.45M 6.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 90.91M 135.92M 135.89M 55.00M 104.79M 6.18M -1.13M -0.46M -3.20M -9.36M 19.76M 42.63M 6.83M -11.59M -11.95M -31.44M -5.61M 16.70M -5.75M -31.03M -5.18M -0.34M -1.85M 3.21M -2.74M -1.67M -2.40M -0.03M -0.16M 0.00M 1.30M -0.45M -1.20M 0.17M 0.59M 0.09M -0.61M -0.20M
Net Cash from Operating Activities 231.55M 138.23M 123.50M 108.05M 82.51M 55.72M 57.04M 52.56M 35.19M 15.90M 13.07M -6.57M 8.81M 2.91M 38.97M 27.06M 35.89M 5.70M 16.18M 10.26M 16.14M 10.07M 3.17M 1.46M 0.00M -0.25M 1.61M 0.00M 0.00M 0.00M 2.38M 0.46M -0.66M 0.66M 0.94M 0.44M -0.20M 0.00M
Capital Expenditures (PPE) -83.87M -64.82M -47.03M -33.51M -27.16M -37.67M -27.14M -23.17M -14.95M -16.26M -6.21M -3.44M -16.00M -16.90M -24.76M -12.32M -12.09M -10.87M -7.74M -4.80M -6.49M -6.73M -3.28M -1.93M -2.31M -1.76M -2.37M -0.65M -1.62M -1.83M -3.57M -3.76M -4.31M -2.15M -1.04M -0.82M -0.92M 0.00M
Acquisitions (Net) 0.04M -313.96M -4.60M 0.00M -305.30M -8.67M -1.00M 2.54M 0.00M 0.00M 2.03M 0.54M -0.16M -0.16M -3.87M -31.22M -14.48M -2.10M -5.51M -3.53M -32.36M 3.84M 0.19M 0.00M -0.83M 4.16M 0.00M -3.33M 0.10M -3.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.67M -16.07M 0.00M -0.79M -10.37M -5.71M 0.00M -2.54M -2.28M -3.23M 0.00M 0.00M -16.84M 0.00M 0.00M -21.42M 0.00M 0.00M 0.00M 0.00M -11.31M 0.00M 0.00M 0.00M -1.33M -3.46M 0.00M -3.33M 0.00M -0.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 317.02M 0.00M 0.00M 0.00M 0.00M 0.00M 6.36M 0.00M 0.00M 0.00M 0.00M 17.00M 28.41M 0.00M 20.53M 0.00M 0.00M 0.00M 0.00M 11.53M 0.00M 0.00M 0.00M 0.05M 4.16M 0.00M 0.01M 0.05M 16.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M
Other Investing Activities -17.18M -19.00M -12.36M -1.60M -3.31M -1.00M -2.43M -2.54M 0.15M 0.10M 2.90M -1.76M -1.04M 0.61M 0.31M 1.34M 0.42M 4.50M -1.42M 1.59M -9.23M 0.75M 0.64M 0.34M 1.55M -3.93M -0.11M 3.54M 0.25M -3.31M -1.65M 0.49M 0.10M 0.14M 0.01M 0.05M 0.02M 0.00M
Net Cash from Investing Activities -99.89M -399.16M -64.00M -35.90M -346.13M -53.04M -28.14M -19.35M -17.08M -19.40M -1.29M -4.66M -0.20M 12.12M -28.33M -43.08M -26.16M -8.47M -14.67M -6.75M -47.86M -2.14M -2.45M -1.58M -2.86M -0.83M -2.49M -3.77M -1.22M 7.87M -5.22M -3.27M -4.21M -2.02M -1.03M -0.78M -0.92M 0.00M
Net Debt Issuance -74.34M 101.17M -28.24M -43.16M 101.17M 0.00M 5.23M -0.27M 0.00M -1.45M -47.37M 10.34M -12.19M -13.44M 1.61M 24.86M 6.25M 0.04M 0.41M 2.02M 28.19M -4.16M -0.93M 0.93M 2.81M -1.75M -1.00M 2.07M -0.30M -1.70M 2.00M 1.70M 2.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -74.34M 101.17M -28.24M -43.16M 101.17M 0.00M 5.23M -0.07M 0.00M -1.02M -0.61M 10.34M -12.19M -13.18M 1.61M 24.86M 6.25M 0.04M 0.41M 2.02M 28.19M -2.19M 0.11M 0.93M 2.81M -1.75M -1.00M 2.07M -0.30M -1.70M 2.00M 1.70M 2.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M 0.00M -0.43M -46.76M 0.00M 0.00M -0.27M 0.00M 0.00M 0.00M 2.03M 0.00M 0.00M 0.00M -0.47M -2.34M 0.00M 0.00M 0.00M 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 215.82M 0.00M 0.00M 215.82M 0.00M 0.00M 0.00M 0.00M -0.47M 42.43M 5.82M -0.32M -0.46M 0.00M 3.28M 2.12M 0.26M 0.09M 0.67M 16.89M 3.89M 0.00M 0.00M 0.00M 2.89M 0.00M 0.00M 0.00M 0.62M 0.01M 0.04M 1.01M 3.63M 0.66M 0.13M 0.25M 0.00M
Common Stock Issuance 0.00M 215.82M 0.00M 0.00M 215.82M 0.00M 0.00M 0.00M 0.00M 0.00M 42.59M 5.92M 0.00M 0.00M 0.00M 3.28M 2.12M 0.26M 0.09M 0.67M 17.62M 4.00M 0.00M 0.00M 0.00M 3.10M 0.00M -0.07M 0.00M 0.62M 0.01M 0.04M 1.01M 3.63M 0.66M 0.13M 0.25M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.47M -0.15M -0.10M -0.32M -0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.73M -0.11M 0.00M 0.00M 0.00M -0.21M 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 0.00M 0.00M
Net Dividends Paid -32.71M -28.23M -14.33M -18.38M -15.14M -13.08M -6.74M -17.08M -3.01M 0.00M -17.93M -3.93M 0.00M -0.84M -13.59M -12.33M -3.49M 0.00M -5.97M -5.93M -3.05M -1.40M 0.00M 0.00M 0.00M -0.78M 0.00M 0.00M 0.00M -0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -32.71M -28.23M -14.33M -18.38M -15.14M -13.08M -6.74M -17.08M -3.01M 0.00M 0.00M -3.93M 0.00M -0.84M -13.59M -12.33M -3.49M 0.00M -5.97M -5.93M -3.05M -1.40M 0.00M 0.00M 0.00M -0.78M 0.00M 0.00M 0.00M -0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -37.05M -28.13M -22.14M -17.85M -15.99M -11.64M -6.89M -6.39M -0.13M 0.00M 0.00M -0.47M 1.09M 0.00M -0.58M -6.70M -3.12M 0.00M 1.61M -1.59M -1.80M 0.47M 1.04M -1.23M -0.87M -0.78M -0.48M -0.46M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -144.09M 261.14M -64.70M -79.39M 285.86M -24.72M -8.40M -23.73M -3.14M -1.92M -4.94M 15.68M -11.43M -14.75M -12.56M 9.12M 1.76M 0.30M -3.86M -4.83M 40.23M -1.21M 0.11M -0.31M 1.94M 0.36M -1.48M 1.61M -0.14M -2.02M 2.01M 1.74M 3.31M 3.63M 0.66M 0.13M 0.25M 0.00M
Effect of FX on Cash -3.18M -0.55M 0.58M -3.76M -0.48M -0.07M -0.29M -0.69M 0.56M -0.02M -0.45M 0.10M 1.16M -0.20M 0.67M -0.25M -2.12M -0.50M 1.05M -0.67M 0.34M 0.06M 0.26M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -15.62M -0.35M -4.62M -11.00M 21.76M -22.11M 20.21M 8.79M 15.53M -5.44M 6.40M 4.56M -1.65M 0.09M -1.25M -7.16M 9.38M -2.97M -1.30M -2.00M 8.85M 6.79M 1.09M -0.43M 1.28M -0.72M -2.06M -0.10M 0.71M 1.60M -0.82M -1.07M -1.56M 2.27M 0.56M -0.21M -0.87M 0.00M
Cash at Beginning of Period 210.14M 181.26M 47.13M 58.13M 36.37M 58.48M 38.26M 29.48M 13.94M 19.38M 12.98M 8.42M 10.07M 9.98M 11.23M 18.39M 9.01M 11.98M 13.28M 15.27M 6.42M -0.36M -1.45M -1.02M -2.31M -1.59M 0.47M 0.57M -0.14M -1.74M -0.92M 0.15M 1.71M -0.56M -1.12M -0.91M -0.04M 0.00M
Cash at End of Period 194.53M 180.91M 42.51M 47.13M 58.13M 36.37M 58.48M 38.26M 29.48M 13.94M 19.38M 12.98M 8.42M 10.07M 9.98M 11.23M 18.39M 9.01M 11.98M 13.28M 15.27M 6.42M -0.36M -1.45M -1.02M -2.31M -1.59M 0.47M 0.57M -0.14M -1.74M -0.92M 0.15M 1.71M -0.56M -1.12M -0.91M 0.00M
Operating Cash Flow 231.55M 138.23M 123.50M 108.05M 82.51M 55.72M 57.04M 52.56M 35.19M 15.90M 13.07M -6.57M 8.81M 2.91M 38.97M 27.06M 35.89M 5.70M 16.18M 10.26M 16.14M 10.07M 3.17M 1.46M 0.00M -0.25M 1.61M 0.00M 0.00M 0.00M 2.38M 0.46M -0.66M 0.66M 0.94M 0.44M -0.20M 0.00M
Capital Expenditure -80.54M -64.82M -57.40M -29.32M -27.16M -37.67M -27.14M -23.17M -14.95M -16.26M -6.21M -3.44M -16.00M -16.90M -24.76M -12.32M -12.09M -10.87M -7.74M -4.80M -6.49M -6.73M -3.28M -1.93M -2.31M -1.76M -2.37M -0.65M -1.62M -1.83M -3.57M -3.76M -4.31M -2.15M -1.04M -0.82M -0.92M 0.00M
Free Cash Flow 151.01M 73.41M 66.11M 74.54M 55.35M 18.06M 29.90M 29.39M 20.24M -0.36M 6.86M -10.01M -7.18M -13.99M 14.21M 14.74M 23.80M -5.17M 8.43M 5.45M 9.65M 3.34M -0.11M -0.47M -2.31M -2.00M -0.77M -0.65M -1.62M -1.83M -1.19M -3.30M -4.97M -1.49M -0.10M -0.38M -1.11M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 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 1989-06-30
EBITDA 299.08M 153.97M 228.34M 205.48M 187.40M 39.40M 131.43M 114.54M 80.87M 73.02M 67.03M 45.64M 46.27M 43.05M 17.18M 39.18M 33.60M 23.02M 20.15M 42.88M 34.49M 17.74M 22.09M 16.04M 11.11M 6.65M 11.90M 0.00M 0.00M 0.00M 24.12M 21.31M 14.38M 11.55M 7.53M 6.61M 5.71M 4.29M
(-) Tax Adjustment 73.10M 48.26M 41.55M 71.92M 65.28M 11.24M 37.97M 29.02M 21.26M 19.09M 21.88M 5.55M 0.00M 10.88M 5.50M 12.61M 8.35M 0.00M 6.79M 14.53M 11.65M 5.80M 7.73M 5.62M 3.89M 2.33M 4.17M 0.00M 0.00M 0.00M 8.44M 7.46M 5.03M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M -53.80M -12.39M 0.00M -11.79M -40.54M -13.07M 6.55M -6.60M -10.30M -19.76M -0.38M 11.93M 10.78M 19.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -80.54M -64.82M -57.40M -29.32M -27.16M -37.67M -27.14M -23.17M -14.95M -16.26M -6.21M -3.44M -16.00M -16.90M -24.76M -12.32M -12.09M -10.87M -7.74M -4.80M -6.49M -6.73M -3.28M -1.93M -2.31M -1.76M -2.37M -0.65M -1.62M -1.83M -3.57M -3.76M -4.31M -2.15M -1.04M -0.82M -0.92M 0.00M
Unlevered Free Cash Flow 145.44M 94.69M 141.79M 104.24M 106.75M 31.03M 79.40M 55.80M 51.26M 47.96M 58.70M 37.02M 18.34M 4.48M -32.20M 14.25M 13.15M 12.16M 5.62M 23.55M 16.35M 5.21M 11.08M 8.50M 4.91M 2.56M 5.36M -0.65M -1.62M -1.83M 12.11M 10.09M 5.04M 9.39M 6.48M 5.78M 4.80M 4.29M
(-) Net Interest Income After Taxes -14.82M -3.37M -8.11M -6.30M -3.08M -2.30M -2.21M -1.96M -0.57M -0.59M -11.16M -8.83M -2.94M -2.10M -2.25M -1.25M -2.09M -0.77M -0.55M -0.57M -1.32M -0.15M -0.32M -0.36M -0.35M -0.32M -0.32M 0.00M -0.25M -0.28M -0.40M -0.28M -0.09M -0.07M -0.11M -0.13M -0.16M -0.06M
Net Debt Issuance -74.34M 101.17M -28.24M -43.16M 101.17M 0.00M 5.23M -0.27M 0.00M -1.45M -47.37M 10.34M -12.19M -13.44M 1.61M 24.86M 6.25M 0.04M 0.41M 2.02M 28.19M -4.16M -0.93M 0.93M 2.81M -1.75M -1.00M 2.07M -0.30M -1.70M 2.00M 1.70M 2.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 85.92M 199.23M 121.66M 67.38M 211.00M 33.33M 86.84M 57.50M 51.83M 47.10M 22.49M 56.18M 9.09M -6.86M -28.34M 40.36M 21.49M 12.97M 6.58M 26.13M 45.85M 1.19M 10.46M 9.79M 8.06M 1.13M 4.68M 1.42M -1.67M -3.25M 14.51M 12.07M 7.42M 9.47M 6.59M 5.91M 4.95M 4.35M