Page: Company Financials
JB Hi-Fi Limited
$85.89
-0.12 (-0.14%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 76.75 | 48.39 | 40.21 | 49.45 | 45.83 | 31.67 | 22.33 | 24.16 | 25.85 | 19.13 | 16.73 | 18.59 | 10.40 | 17.42 | 19.26 | 12.14 | 12.97 | 5.71 | 3.74 | 2.76 | 2.17 |
| Market Capitalization | 8,389.26M | 5,289.77M | 4,453.73M | 5,681.38M | 5,264.93M | 3,638.10M | 2,590.28M | 2,805.33M | 2,722.85M | 1,923.91M | 1,683.47M | 1,872.48M | 1,042.54M | 1,907.27M | 2,107.28M | 1,314.81M | 1,376.08M | 598.82M | 389.01M | 260.52M | 224.31M |
| (-) Cash & Equivalents | 437.05M | 332.65M | 258.40M | 553.85M | 362.15M | 98.00M | 94.55M | 127.75M | 88.20M | 75.27M | 55.75M | 56.16M | 31.34M | 13.62M | 25.87M | 17.90M | 11.85M | 2.81M | 1.18M | 5.54M | 5.01M |
| (+) Total Debt | 674.70M | 639.50M | 584.95M | 619.55M | 711.85M | 771.30M | 400.10M | 466.50M | 266.57M | 69.73M | 89.88M | 87.14M | 49.93M | 116.29M | 34.81M | 44.68M | 59.22M | 50.28M | 38.82M | 14.53M | 16.00M |
| Enterprise Value | 8,626.91M | 5,596.62M | 4,780.28M | 5,747.08M | 5,614.63M | 4,311.40M | 2,895.83M | 3,144.08M | 2,901.22M | 1,918.36M | 1,717.60M | 1,903.46M | 1,061.13M | 2,009.94M | 2,116.23M | 1,341.59M | 1,423.44M | 646.29M | 426.65M | 269.51M | 235.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,147M | 18,858M | 10,555M | 9,592M | 9,626M | 9,232M | 8,916M | 7,919M | 7,095M | 6,854M | 5,628M | 3,955M | 3,652M | 3,484M | 3,308M | 3,128M | 2,959M | 2,731M | 2,327M | 1,829M | 1,282M | 946M | 694M | 452M | 356M |
| Cost of Revenue | 15,646M | 14,596M | 8,194M | 7,452M | 7,444M | 7,152M | 6,939M | 6,225M | 5,568M | 5,384M | 4,398M | 3,089M | 2,854M | 2,728M | 2,596M | 2,468M | 2,307M | 2,137M | 1,824M | 1,429M | 998M | 733M | 534M | 346M | 276M |
| Gross Profit | 4,501M | 4,263M | 2,360M | 2,140M | 2,183M | 2,080M | 1,977M | 1,694M | 1,527M | 1,470M | 1,231M | 865M | 798M | 756M | 712M | 660M | 652M | 594M | 504M | 400M | 283M | 212M | 159M | 106M | 80M |
| Gross Profit Margin | 22.3% | 22.6% | 22.4% | 22.3% | 22.7% | 22.5% | 22.2% | 21.4% | 21.5% | 21.4% | 21.9% | 21.9% | 21.9% | 21.7% | 21.5% | 21.1% | 22.0% | 21.8% | 21.6% | 21.9% | 22.1% | 22.5% | 23.0% | 23.4% | 22.5% |
| 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 |
| SG&A Expenses | 2,985M | 2,572M | 1,569M | 1,415M | 1,346M | 1,226M | 1,181M | 1,141M | 1,082M | 1,043M | 865M | 606M | 562M | 532M | 504M | 466M | 429M | 391M | 336M | 278M | 205M | 159M | 116M | 77M | 57M |
| Operating Expenses | 2,985M | 2,572M | 1,923M | 1,415M | 1,346M | 1,226M | 1,181M | 1,141M | 1,154M | 1,119M | 961M | 644M | 597M | 564M | 568M | 660M | 483M | 594M | 504M | 400M | 283M | 212M | 159M | 87M | 276M |
| Operating Income (EBIT) | 1,516M | 1,691M | 438M | 725M | 836M | 855M | 797M | 553M | 374M | 351M | 270M | 222M | 201M | 192M | 144M | 0M | 169M | 0M | 0M | 0M | 0M | 0M | 0M | 19M | -196M |
| Operating Income Margin | 7.5% | 9.0% | 4.1% | 7.6% | 8.7% | 9.3% | 8.9% | 7.0% | 5.3% | 5.1% | 4.8% | 5.6% | 5.5% | 5.5% | 4.4% | 0.0% | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | -55.1% |
| Interest Income | 15M | 46M | 0M | 0M | 0M | 0M | 0M | 36M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 0M | 0M |
| Interest Expense | 69M | 46M | 38M | 31M | 26M | 20M | 25M | 34M | 14M | 17M | 11M | 4M | 6M | 9M | 10M | 14M | 6M | 7M | 8M | 9M | 7M | 6M | 5M | 3M | 4M |
| Net Interest Income | -54M | 0M | -38M | -31M | -26M | -20M | -25M | 2M | -14M | -17M | -11M | -4M | -6M | -8M | -10M | -13M | -4M | -6M | -6M | -8M | -6M | -5M | -4M | -2M | -4M |
| Unusual Items | -167M | -169M | 268M | -67M | -63M | -59M | -52M | -107M | 0M | 0M | 0M | 0M | 0M | 0M | 33M | 161M | -6M | 175M | 142M | 102M | 66M | 44M | 35M | 3M | 212M |
| EBT Excluding Unusual Items | 1,463M | 1,691M | 400M | 694M | 810M | 835M | 772M | 555M | 359M | 335M | 259M | 218M | 196M | 183M | 135M | -13M | 165M | -6M | -6M | -8M | -6M | -5M | -4M | 17M | -200M |
| Pre-Tax Income | 1,295M | 1,522M | 668M | 627M | 747M | 775M | 720M | 448M | 359M | 335M | 259M | 218M | 196M | 183M | 168M | 148M | 159M | 170M | 135M | 94M | 59M | 39M | 31M | 20M | 12M |
| Pre-Tax Margin | 6.4% | 8.1% | 6.3% | 6.5% | 7.8% | 8.4% | 8.1% | 5.7% | 5.1% | 4.9% | 4.6% | 5.5% | 5.4% | 5.2% | 5.1% | 4.7% | 5.4% | 6.2% | 5.8% | 5.1% | 4.6% | 4.1% | 4.5% | 4.4% | 3.5% |
| Income Tax Expense | 394M | 453M | 205M | 189M | 223M | 230M | 214M | 146M | 110M | 101M | 87M | 66M | 59M | 54M | 51M | 44M | 49M | 51M | 41M | 29M | 18M | 12M | 31M | 20M | 12M |
| Net Income | 901M | 1,070M | 462M | 439M | 525M | 545M | 506M | 302M | 250M | 233M | 172M | 152M | 137M | 128M | 116M | 105M | 110M | 119M | 94M | 65M | 40M | 26M | -1M | 14M | 9M |
| Net Income Margin | 4.5% | 5.7% | 4.4% | 4.6% | 5.4% | 5.9% | 5.7% | 3.8% | 3.5% | 3.4% | 3.1% | 3.8% | 3.7% | 3.7% | 3.5% | 3.3% | 3.7% | 4.3% | 4.1% | 3.6% | 3.2% | 2.7% | -0.2% | 3.1% | 2.4% |
| Depreciation & Amortization | 313M | 437M | 256M | 235M | 222M | 215M | 211M | 214M | 55M | 60M | 54M | 41M | 39M | 36M | 33M | 31M | 27M | 23M | 19M | 15M | 11M | 7M | 5M | 3M | 1M |
| EBITDA | 1,829M | 2,128M | 693M | 960M | 1,059M | 1,070M | 1,007M | 767M | 428M | 412M | 324M | 263M | 241M | 227M | 178M | 31M | 196M | 23M | 19M | 15M | 11M | 7M | 5M | 22M | -195M |
| EBITDA Margin | 9.1% | 11.3% | 6.6% | 10.0% | 11.0% | 11.6% | 11.3% | 9.7% | 6.0% | 6.0% | 5.8% | 6.6% | 6.6% | 6.5% | 5.4% | 1.0% | 6.6% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 4.9% | -54.7% |
| NOPAT | 1,055M | 1,188M | 303M | 507M | 587M | 601M | 560M | 373M | 260M | 245M | 180M | 155M | 141M | 135M | 100M | 0M | 117M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| NOPAT Margin | 5.2% | 6.3% | 2.9% | 5.3% | 6.1% | 6.5% | 6.3% | 4.7% | 3.7% | 3.6% | 3.2% | 3.9% | 3.9% | 3.9% | 3.0% | 0.0% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 1,057M | 1,377M | 636M | 600M | 675M | 702M | 659M | 474M | 245M | 239M | 177M | 141M | 133M | 128M | 114M | 89M | 92M | 85M | 69M | 28M | 17M | 4M | -12M | 3M | 4M |
| Owner's Earnings Margin | 5.2% | 7.3% | 6.0% | 6.2% | 7.0% | 7.6% | 7.4% | 6.0% | 3.5% | 3.5% | 3.1% | 3.6% | 3.6% | 3.7% | 3.5% | 2.9% | 3.1% | 3.1% | 3.0% | 1.5% | 1.3% | 0.4% | -1.7% | 0.7% | 1.0% |
| EPS (Basic) | 8.25 | 9.60 | 4.23 | 4.01 | 4.80 | 4.79 | 4.41 | 2.63 | 2.17 | 2.03 | 1.54 | 1.52 | 1.38 | 1.28 | 1.16 | 1.05 | 1.01 | 1.08 | 0.87 | 0.61 | 0.38 | 0.25 | 0.20 | 0.16 | 0.08 |
| EPS (Diluted) | 8.21 | 9.55 | 4.21 | 4.00 | 4.78 | 4.77 | 4.38 | 2.61 | 2.15 | 2.01 | 1.53 | 1.50 | 1.36 | 1.27 | 1.16 | 1.05 | 1.00 | 1.07 | 0.87 | 0.60 | 0.38 | 0.24 | -0.01 | 0.16 | 0.08 |
| Shares (Basic) | 109M | 111M | 109M | 109M | 109M | 114M | 115M | 115M | 115M | 115M | 112M | 100M | 100M | 101M | 100M | 100M | 109M | 109M | 108M | 107M | 105M | 104M | 104M | 86M | 103M |
| Shares (Diluted) | 110M | 112M | 110M | 110M | 110M | 114M | 116M | 116M | 116M | 116M | 113M | 101M | 100M | 101M | 101M | 100M | 110M | 111M | 109M | 109M | 107M | 107M | 104M | 86M | 103M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 284.10M | 556.40M | 284.10M | 317.70M | 177.30M | 125.60M | 263.20M | 251.50M | 119.20M | 72.00M | 72.80M | 51.90M | 49.13M | 43.45M | 67.37M | 39.71M | 27.25M | 51.74M | 35.79M | -0.01M | 23.71M | 5.62M | 2.35M | 16.62M | 10.02M |
| 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 | 1.62M | 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 | 284.10M | 556.40M | 284.10M | 317.70M | 177.30M | 125.60M | 263.20M | 251.50M | 119.20M | 72.00M | 72.80M | 51.90M | 49.13M | 45.07M | 67.37M | 39.71M | 27.25M | 51.74M | 35.79M | -0.01M | 23.71M | 5.62M | 2.35M | 16.62M | 10.02M |
| Net Receivables | 186.50M | 205.20M | 186.50M | 135.10M | 146.50M | 132.60M | 211.60M | 220.30M | 236.00M | 55.50M | 53.50M | 31.00M | 27.68M | 23.62M | 64.25M | 58.38M | 58.25M | 63.50M | 60.27M | 53.00M | 45.18M | 28.28M | 19.85M | 13.17M | 9.12M |
| Inventory | 1,298.50M | 1,320.40M | 1,298.50M | 1,093.60M | 1,040.90M | 1,135.30M | 938.80M | 739.30M | 886.70M | 891.10M | 859.70M | 546.40M | 478.87M | 458.63M | 426.00M | 428.29M | 406.94M | 334.75M | 324.52M | 271.88M | 211.31M | 161.14M | 104.55M | 70.35M | 49.07M |
| Other Current Assets | 0.00M | 163.30M | 0.00M | 0.00M | 0.00M | 0.90M | 50.10M | 3.90M | 191.40M | 160.10M | 151.70M | 70.00M | 61.22M | 47.12M | 1.78M | 2.48M | 4.44M | 1.38M | 2.33M | 1.83M | 1.14M | 0.00M | 2.39M | 0.15M | 0.68M |
| Total Current Assets | 1,769.10M | 2,245.30M | 1,769.10M | 1,546.40M | 1,364.70M | 1,394.40M | 1,463.70M | 1,215.00M | 1,433.30M | 1,178.70M | 1,137.70M | 699.30M | 616.90M | 574.44M | 559.39M | 528.86M | 496.88M | 451.37M | 422.91M | 326.69M | 281.34M | 195.04M | 129.14M | 100.29M | 68.90M |
| Property, Plant & Equipment | 863.50M | 833.80M | 863.50M | 765.20M | 712.90M | 630.60M | 705.30M | 814.50M | 191.50M | 198.00M | 208.20M | 183.60M | 176.21M | 181.56M | 181.10M | 182.05M | 169.59M | 163.98M | 136.06M | 112.92M | 80.86M | 57.21M | 35.59M | 21.94M | 14.88M |
| Goodwill | 780.20M | 779.60M | 780.20M | 747.00M | 747.00M | 747.00M | 747.00M | 747.00M | 747.00M | 747.00M | 747.00M | 49.50M | 35.52M | 36.19M | 34.69M | 29.82M | 29.65M | 34.84M | 34.72M | 34.54M | 34.11M | 20.02M | 1.64M | 0.00M | 0.00M |
| Intangible Assets | 300.50M | 300.50M | 300.50M | 284.40M | 1,031.40M | 1,031.40M | 1,031.40M | 1,031.40M | 290.30M | 290.30M | 290.30M | 49.00M | 49.02M | 49.02M | 49.02M | 49.02M | 49.02M | 49.02M | 46.64M | 46.64M | 46.64M | 46.64M | 64.63M | 46.52M | 43.09M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 272.60M | -747.00M | -747.00M | -747.00M | -747.00M | 1,226.10M | 1,135.90M | 1,156.00M | 255.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.69M | 0.70M | 0.57M | 0.01M | 0.00M |
| Tax Assets | 65.70M | 0.00M | 65.70M | 50.20M | 301.10M | 30.60M | 30.30M | 22.20M | 2.70M | 99.40M | 89.50M | 26.84M | 17.36M | 14.91M | 14.84M | 16.20M | 17.80M | 11.97M | 17.99M | 10.93M | 7.09M | 4.87M | 1.53M | 0.41M | 1.73M |
| Other Non-Current Assets | 57.20M | 118.90M | 57.20M | 326.10M | 50.20M | 44.10M | 39.00M | 38.40M | -1,228.80M | -1,235.30M | -1,245.50M | -282.10M | -17.37M | -14.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | 0.84M | 0.67M | 0.21M | 0.25M | 3.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | -272.60M | 0.00M | 0.00M | 0.00M | 0.00M | 43.50M | 45.90M | 46.80M | 7.80M | 17.36M | 14.91M | 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 | 2,067.10M | 2,032.80M | 2,067.10M | 2,172.90M | 2,095.60M | 1,736.70M | 1,806.00M | 1,906.50M | 1,272.30M | 1,281.20M | 1,292.30M | 289.90M | 278.11M | 281.69M | 279.65M | 277.09M | 266.07M | 259.81M | 235.41M | 205.63M | 170.23M | 130.09M | 104.17M | 69.13M | 62.99M |
| Total Assets | 3,836.20M | 4,278.10M | 3,836.20M | 3,719.30M | 3,460.30M | 3,131.10M | 3,269.70M | 3,121.50M | 2,705.60M | 2,459.90M | 2,430.00M | 989.20M | 895.01M | 856.13M | 839.04M | 805.94M | 762.95M | 711.19M | 658.32M | 532.32M | 451.57M | 325.13M | 233.31M | 169.41M | 131.88M |
| Accounts Payable | 787.30M | 1,078.20M | 787.30M | 640.10M | 581.60M | 660.60M | 607.30M | 796.20M | 585.70M | 582.00M | 580.70M | 302.14M | 253.71M | 244.44M | 334.92M | 364.95M | 264.58M | 257.08M | 246.26M | 184.05M | 168.20M | 114.65M | 65.59M | 60.37M | 46.34M |
| Short-Term Debt | 0.00M | 0.30M | 201.20M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 35.00M | 0.00M | 1.50M | 0.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 23.90M | 4.30M | 54.80M | 92.20M | 32.30M | 5.10M | 9.60M | 13.60M | 10.92M | 0.00M | 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 | 311.50M | 0.00M | 311.50M | 248.10M | 231.00M | 253.50M | 212.90M | 196.60M | 165.80M | 150.50M | 141.80M | 45.11M | -0.11M | 29.26M | -0.96M | 0.00M | 0.00M | 69.09M | 0.00M | 9.24M | 39.83M | 22.07M | 3.97M | 1.72M | 0.00M |
| Other Current Liabilities | 152.40M | 522.10M | -48.80M | 81.90M | 80.40M | 62.50M | 62.80M | 59.80M | 56.90M | 96.90M | 149.30M | 21.23M | 16.54M | 35.11M | 31.57M | 42.35M | 45.13M | 38.63M | 34.83M | 31.80M | 18.34M | 9.21M | 9.16M | 7.62M | 10.31M |
| Total Current Liabilities | 1,251.20M | 1,600.60M | 1,251.20M | 1,009.00M | 897.30M | 1,031.40M | 975.20M | 1,084.90M | 813.70M | 839.00M | 885.40M | 379.40M | 270.25M | 308.80M | 365.54M | 407.31M | 309.71M | 399.81M | 281.09M | 226.59M | 227.00M | 145.94M | 78.71M | 69.71M | 56.65M |
| Long-Term Debt | 0.00M | 1.00M | 0.00M | 0.00M | 49.80M | 59.40M | 0.00M | 0.00M | 439.10M | 469.40M | 558.80M | 109.74M | 139.46M | 179.68M | 124.33M | 149.78M | 232.58M | 34.62M | 89.36M | 123.02M | 117.71M | 100.04M | 57.00M | 32.00M | 32.00M |
| Capital Lease Obligations | 714.40M | 690.70M | 714.40M | 642.40M | 431.20M | 378.00M | 464.00M | 577.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.09M | 0.52M | 20.64M | 11.60M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 260.00M | 378.00M | 0.00M | 0.00M | 349.00M | 105.10M | 105.60M | 6.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.32M | 0.00M |
| Other Non-Current Liabilities | 64.70M | 61.90M | 64.70M | 41.90M | 302.50M | 42.70M | 42.60M | 41.50M | 48.40M | 48.10M | 54.30M | 31.06M | 31.74M | 33.34M | 32.77M | 24.54M | 25.57M | 23.26M | 19.32M | 9.51M | 7.47M | 4.80M | 1.18M | 0.83M | 4.64M |
| Total Non-Current Liabilities | 779.10M | 753.60M | 779.10M | 684.30M | 1,043.50M | 858.10M | 506.60M | 619.10M | 836.50M | 622.60M | 718.70M | 146.94M | 171.20M | 213.02M | 157.10M | 174.31M | 258.15M | 57.89M | 108.68M | 132.54M | 125.27M | 105.36M | 79.37M | 44.75M | 36.64M |
| Total Liabilities | 2,030.30M | 2,354.20M | 2,030.30M | 1,693.30M | 1,940.80M | 1,889.50M | 1,481.80M | 1,704.00M | 1,650.20M | 1,461.60M | 1,604.10M | 526.34M | 441.45M | 521.82M | 522.64M | 581.62M | 567.86M | 457.70M | 389.77M | 359.13M | 352.27M | 251.30M | 158.09M | 114.46M | 93.29M |
| 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 |
| Common Stock | 291.40M | 291.40M | 291.40M | 312.30M | 329.30M | 346.80M | 393.00M | 403.20M | 434.80M | 441.70M | 438.70M | 49.30M | 56.52M | 58.38M | 62.77M | 61.69M | 58.21M | 53.58M | 44.78M | 39.54M | 35.88M | 33.04M | 32.43M | 32.20M | 32.03M |
| Retained Earnings | 1,310.30M | 1,316.10M | 1,310.30M | 1,218.30M | 1,064.90M | 910.70M | 831.60M | 635.70M | 555.60M | 463.20M | 381.60M | 328.30M | 269.32M | 219.99M | 168.81M | 117.69M | 90.08M | 235.85M | 184.28M | 123.06M | 74.88M | 43.88M | 29.96M | 16.68M | 6.56M |
| Accumulated OCI | 14.90M | 7.60M | 14.90M | 28.50M | 25.40M | 22.80M | 83.80M | 66.80M | 53.70M | 42.70M | 33.20M | 27.14M | 17.64M | 16.27M | 11.76M | 5.12M | 4.03M | 3.87M | 0.19M | 1.29M | 2.34M | 2.04M | -11.62M | -6.78M | 0.00M |
| Minority Interest | 5.20M | 5.30M | 5.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.69M | 4.71M | 3.74M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,616.60M | 1,615.10M | 1,616.60M | 1,559.10M | 1,419.60M | 1,280.30M | 1,308.40M | 1,105.70M | 1,044.10M | 947.60M | 853.50M | 404.74M | 343.48M | 294.63M | 243.35M | 184.50M | 152.31M | 293.30M | 229.25M | 163.89M | 113.11M | 78.95M | 50.78M | 42.10M | 38.59M |
| Total Equity | 1,621.80M | 1,620.40M | 1,621.80M | 1,559.10M | 1,419.60M | 1,280.30M | 1,308.40M | 1,105.70M | 1,044.10M | 947.60M | 853.50M | 404.74M | 343.48M | 294.63M | 243.83M | 184.50M | 152.31M | 293.30M | 229.25M | 163.89M | 118.80M | 83.66M | 54.52M | 42.10M | 38.59M |
| Total Liabilities & Equity | 3,652.10M | 3,974.60M | 3,652.10M | 3,252.40M | 3,360.40M | 3,169.80M | 2,790.20M | 2,809.70M | 2,694.30M | 2,409.20M | 2,457.60M | 931.08M | 784.93M | 816.45M | 766.47M | 766.12M | 720.17M | 750.99M | 619.02M | 523.02M | 471.07M | 334.96M | 212.60M | 156.55M | 131.88M |
| Tangible Assets | 2,755.50M | 3,198.00M | 2,755.50M | 2,687.90M | 1,681.90M | 1,352.70M | 1,491.30M | 1,343.10M | 1,668.30M | 1,422.60M | 1,392.70M | 890.70M | 810.47M | 770.91M | 755.33M | 727.10M | 684.28M | 627.33M | 576.97M | 451.15M | 370.83M | 258.48M | 167.04M | 122.90M | 88.79M |
| Tangible Equity | 541.10M | 540.30M | 541.10M | 527.70M | -358.80M | -498.10M | -470.00M | -672.70M | 6.80M | -89.70M | -183.80M | 306.24M | 258.94M | 209.42M | 160.12M | 105.66M | 73.64M | 209.44M | 147.90M | 82.72M | 38.06M | 17.01M | -11.75M | -4.42M | -4.50M |
| Tangible Book Value | 541.10M | 540.30M | 541.10M | 527.70M | -358.80M | -498.10M | -470.00M | -672.70M | 6.80M | -89.70M | -183.80M | 306.24M | 258.94M | 209.42M | 160.12M | 105.66M | 73.64M | 209.44M | 147.90M | 82.72M | 38.06M | 17.01M | -11.75M | -4.42M | -4.50M |
| Total Investments | 0.00M | 0.00M | 0.00M | 284.40M | -747.00M | -747.00M | -747.00M | -747.00M | 1,226.10M | 1,135.90M | 1,156.00M | 255.26M | 0.00M | 1.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.69M | 0.70M | 0.57M | 0.01M | 0.00M |
| Net Debt | -284.10M | -555.10M | -82.90M | -302.70M | -127.50M | -66.20M | -263.20M | -251.50M | 320.10M | 397.40M | 486.00M | 57.84M | 90.44M | 136.23M | 56.96M | 110.07M | 205.34M | 17.89M | 53.57M | 124.53M | 94.64M | 94.42M | 54.65M | 15.38M | 21.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 264.6M | 276.5M | 264.6M | 275.5M | 214.4M | 118.4M | 94.0M | -100.1M | 349.4M | 293.3M | 282.1M | 255.6M | 236.6M | 226.0M | 121.3M | 94.6M | 155.1M | 91.4M | 102.5M | 90.8M | 73.8M | 58.4M | 35.0M | 20.1M | 12.2M |
| Total Capital | 2,331.0M | 2,307.1M | 2,331.0M | 2,216.5M | 2,074.7M | 1,884.7M | 1,939.7M | 1,847.3M | 1,483.2M | 1,417.0M | 1,412.3M | 514.4M | 482.9M | 474.3M | 367.7M | 334.3M | 384.9M | 362.9M | 318.6M | 288.4M | 231.5M | 179.5M | 140.0M | 92.5M | 70.6M |
| Capital Employed | 2,331.7M | 2,309.3M | 2,331.7M | 2,175.8M | 2,310.0M | 1,855.1M | 1,900.0M | 1,806.4M | 1,621.7M | 1,574.5M | 1,574.4M | 545.5M | 514.7M | 507.6M | 400.9M | 371.7M | 421.2M | 351.2M | 337.9M | 296.4M | 244.0M | 188.5M | 139.2M | 89.3M | 75.2M |
| Invested Capital | 2,046.9M | 1,750.7M | 2,046.9M | 1,898.8M | 1,897.4M | 1,759.1M | 1,676.5M | 1,595.8M | 1,364.0M | 1,345.0M | 1,339.5M | 462.5M | 433.8M | 430.8M | 300.3M | 294.6M | 357.6M | 311.2M | 282.8M | 288.4M | 207.8M | 173.9M | 137.7M | 75.9M | 60.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 901.20M | 1,069.50M | 0.00M | 438.80M | 524.60M | 544.90M | 506.10M | 302.30M | 249.80M | 233.20M | 172.40M | 152.20M | 136.51M | 128.36M | 0.00M | 104.64M | 109.70M | 118.65M | 94.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 494.00M | 437.10M | 0.00M | 235.20M | 222.30M | 214.80M | 210.90M | 214.40M | 54.70M | 60.40M | 53.90M | 40.90M | 39.12M | 35.53M | 0.00M | 30.75M | 27.29M | 23.28M | 18.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | -0.30M | 0.00M | 0.00M | -432.70M | -0.30M | -8.10M | -0.50M | -8.40M | -10.40M | -8.50M | -3.34M | 29.34M | 32.16M | 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 | 24.00M | 26.60M | 0.00M | 0.00M | 13.80M | 12.80M | 13.50M | 12.10M | 10.20M | 7.80M | 5.30M | 4.30M | 3.51M | 3.59M | 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 | -136.20M | -206.20M | -30.40M | 55.10M | -49.80M | -156.40M | -181.00M | 430.40M | -23.00M | -43.70M | -53.30M | -81.10M | -32.85M | -35.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -28.40M | -43.60M | -39.60M | 11.20M | -14.30M | -29.30M | -21.50M | 36.30M | -28.90M | -10.70M | 3.00M | -16.30M | -10.84M | -6.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -196.20M | -101.80M | -143.60M | 0.00M | 95.90M | -197.70M | -199.30M | 146.60M | 5.90M | -33.00M | -56.30M | -64.80M | -22.01M | -29.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 67.00M | -2.10M | 139.70M | 0.00M | -55.90M | 53.80M | -46.50M | 181.90M | -11.10M | 22.40M | -14.70M | 58.19M | 0.00M | 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 | 21.40M | -58.70M | 13.10M | 43.90M | -75.50M | 16.80M | 86.30M | 65.60M | 11.10M | -22.40M | 14.70M | -58.19M | 0.86M | 2.50M | 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 | 228.50M | 1,065.40M | 742.00M | 23.50M | 438.20M | 11.60M | 17.30M | 22.60M | 18.30M | 44.80M | 20.80M | 72.14M | 33.60M | -90.41M | 156.41M | -135.40M | -136.98M | -141.93M | -113.19M | 42.44M | 64.03M | 15.62M | -3.42M | 14.79M | 23.65M |
| Net Cash from Operating Activities | 1,464.20M | 1,343.80M | 711.60M | 752.60M | 716.40M | 627.40M | 558.70M | 981.30M | 301.60M | 292.10M | 190.60M | 185.10M | 179.90M | 41.33M | 156.41M | 215.01M | 109.95M | 152.10M | 145.58M | 42.44M | 64.03M | 15.62M | -3.42M | 14.79M | 23.65M |
| Capital Expenditures (PPE) | -156.80M | -129.60M | -82.30M | -74.50M | -72.00M | -57.60M | -57.70M | -43.10M | -59.30M | -54.40M | -49.10M | -52.30M | -42.47M | -35.91M | -35.31M | -46.08M | -45.06M | -56.85M | -44.44M | -51.57M | -34.41M | -29.05M | -15.81M | -10.28M | -6.25M |
| Acquisitions (Net) | -40.50M | 0.50M | -40.80M | 0.00M | 0.30M | 0.20M | 0.00M | 0.10M | 0.20M | 0.40M | -836.40M | 0.34M | -2.40M | -3.00M | -4.20M | 0.00M | 0.00M | 0.00M | 0.00M | -8.19M | -19.23M | 0.00M | -22.11M | 0.00M | 0.00M |
| Purchases of 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 | 0.00M | 0.00M | -0.01M |
| Sales / Maturities of 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 | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.10M | 0.50M | 0.20M | 0.10M | 0.30M | 0.20M | 0.00M | 0.10M | 0.20M | 0.40M | 0.20M | -0.04M | 0.50M | 0.67M | 1.20M | 1.26M | 1.14M | 1.06M | 0.59M | 0.23M | 0.18M | 0.20M | 0.05M | -3.40M | 0.48M |
| Net Cash from Investing Activities | -197.30M | -129.10M | -122.90M | -74.40M | -71.70M | -57.40M | -57.70M | -43.00M | -59.10M | -54.00M | -885.50M | -52.00M | -44.37M | -38.24M | -38.30M | -44.82M | -43.92M | -55.79M | -43.85M | -59.52M | -53.46M | -28.85M | -37.87M | -13.68M | -5.78M |
| Net Debt Issuance | -66.40M | -238.10M | -16.40M | -34.80M | -10.00M | 60.00M | 0.00M | -440.00M | -30.50M | -89.70M | 450.00M | -30.00M | -40.11M | 54.06M | -26.21M | -84.17M | 162.38M | -20.00M | -35.28M | 5.84M | 15.79M | 43.02M | 25.00M | -0.60M | -3.17M |
| Long-Term Debt Issuance | -50.00M | -238.10M | -16.40M | -34.80M | -10.00M | 60.00M | 0.00M | -440.00M | -30.50M | -89.70M | 450.00M | -30.00M | -40.11M | 54.06M | -26.21M | -84.17M | 162.38M | -20.00M | -35.28M | 5.84M | 15.79M | 43.02M | 25.00M | -0.60M | -3.17M |
| Short-Term Debt Issuance | -16.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -37.90M | -296.50M | -20.90M | 0.00M | 0.00M | -250.00M | -10.20M | -31.60M | -6.90M | 3.00M | 386.70M | -7.27M | -1.87M | -25.83M | 1.08M | 3.47M | -164.83M | 6.84M | 4.16M | 2.96M | 2.24M | 0.61M | 0.23M | 10.30M | 0.00M |
| Common Stock Issuance | 67.00M | 334.00M | 0.00M | 0.00M | 27.60M | 0.00M | 0.00M | 1.30M | 1.90M | 3.00M | 386.70M | 5.91M | 3.10M | 21.41M | 1.08M | 3.51M | 9.31M | 6.84M | 4.16M | 2.96M | 2.24M | 0.61M | 0.23M | 10.30M | 0.00M |
| Common Stock Repurchased | -37.90M | -296.40M | -20.90M | -17.00M | -17.60M | -278.80M | -10.20M | -32.90M | -8.80M | 0.00M | -9.20M | -13.18M | -4.97M | -25.83M | 0.00M | -0.04M | -174.13M | 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 | -21.41M | 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 | -684.40M | -692.90M | -385.90M | -298.50M | -382.70M | -310.20M | -310.20M | -172.30M | -157.40M | -151.60M | -119.10M | -93.21M | -87.17M | -77.18M | -65.26M | -77.03M | -88.41M | -67.08M | -33.22M | -16.91M | -9.39M | -7.43M | -7.39M | -13.69M | 0.00M |
| Common Dividends Paid | -684.40M | -692.90M | -385.90M | -298.50M | -382.70M | -310.20M | -310.20M | -172.30M | -157.40M | -151.60M | -119.10M | -93.21M | -87.17M | -77.18M | -65.26M | -77.03M | -88.41M | -67.08M | -33.22M | -16.91M | -9.39M | -7.43M | -7.39M | -13.69M | 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 |
| Other Financing Activities | -371.60M | -72.80M | -199.20M | -204.60M | -200.40M | -207.00M | -168.90M | -161.90M | -0.60M | -0.80M | -1.70M | -0.09M | -0.48M | 21.34M | -0.63M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.12M | 8.65M | 6.32M | -2.27M |
| Net Cash from Financing Activities | -1,160.30M | -1,300.30M | -622.40M | -537.90M | -593.10M | -707.20M | -489.30M | -805.80M | -195.40M | -239.10M | 715.90M | -130.50M | -129.64M | -27.61M | -91.02M | -157.74M | -90.86M | -80.25M | -64.34M | -8.11M | 8.64M | 16.09M | 26.49M | 2.33M | -5.44M |
| Effect of FX on Cash | 0.20M | -0.30M | 0.10M | 0.10M | 0.10M | -0.40M | 0.00M | -0.20M | 0.10M | 0.20M | -0.10M | 0.20M | -0.20M | 0.60M | 0.57M | 0.02M | 0.35M | -0.13M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 106.80M | -85.90M | -33.60M | 140.40M | 51.70M | -137.60M | 11.70M | 132.30M | 47.20M | -0.80M | 20.90M | 2.77M | 5.69M | -23.92M | 27.66M | 12.46M | -24.49M | 15.95M | 37.28M | -25.20M | 19.21M | 2.86M | -14.80M | 3.44M | 12.43M |
| Cash at Beginning of Period | 1,539.40M | 1,624.50M | 317.70M | 177.30M | 125.60M | 263.20M | 251.50M | 119.20M | 72.00M | 72.80M | 51.90M | 49.13M | 43.45M | 67.37M | 39.71M | 27.25M | 51.74M | 35.79M | -1.49M | 23.71M | 4.49M | 1.63M | 16.43M | 12.99M | 0.56M |
| Cash at End of Period | 1,646.20M | 1,538.60M | 284.10M | 317.70M | 177.30M | 125.60M | 263.20M | 251.50M | 119.20M | 72.00M | 72.80M | 51.90M | 49.13M | 43.45M | 67.37M | 39.71M | 27.25M | 51.74M | 35.79M | -1.49M | 23.71M | 4.49M | 1.63M | 16.43M | 12.99M |
| Operating Cash Flow | 1,464.20M | 1,343.80M | 711.60M | 752.60M | 716.40M | 627.40M | 558.70M | 981.30M | 301.60M | 292.10M | 190.60M | 185.10M | 179.90M | 41.33M | 156.41M | 215.01M | 109.95M | 152.10M | 145.58M | 42.44M | 64.03M | 15.62M | -3.42M | 14.79M | 23.65M |
| Capital Expenditure | -156.80M | -129.60M | -82.30M | -74.50M | -72.00M | -57.60M | -57.70M | -43.10M | -59.30M | -54.40M | -49.10M | -52.30M | -42.47M | -35.91M | -35.31M | -46.08M | -45.06M | -56.85M | -44.44M | -51.57M | -34.41M | -29.05M | -15.81M | -13.83M | -6.25M |
| Free Cash Flow | 1,307.40M | 1,214.20M | 629.30M | 678.10M | 644.40M | 569.80M | 501.00M | 938.20M | 242.30M | 237.70M | 141.50M | 132.80M | 137.43M | 5.41M | 121.10M | 168.93M | 64.88M | 95.26M | 101.13M | -9.14M | 29.62M | -13.43M | -19.23M | 0.97M | 17.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,828.80M | 2,128.20M | 1,046.60M | 960.40M | 1,058.70M | 1,069.50M | 1,007.40M | 767.30M | 499.90M | 487.60M | 419.50M | 300.76M | 275.37M | 259.25M | 241.12M | 225.06M | 250.80M | 226.33M | 186.09M | 136.93M | 89.68M | 60.53M | 49.08M | 31.66M | 24.20M |
| (-) Tax Adjustment | 555.95M | 633.12M | 321.50M | 288.70M | 315.30M | 317.83M | 299.28M | 249.54M | 152.35M | 147.66M | 140.48M | 90.59M | 83.12M | 76.96M | 73.78M | 66.34M | 77.31M | 67.99M | 56.39M | 42.08M | 27.19M | 18.65M | 17.18M | 11.08M | 8.47M |
| (-) Change In Working Capital | -136.20M | -206.20M | -30.40M | 55.10M | -49.80M | -156.40M | -181.00M | 430.40M | -23.00M | -43.70M | -53.30M | -81.10M | -32.85M | -35.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -156.80M | -129.60M | -82.30M | -74.50M | -72.00M | -57.60M | -57.70M | -43.10M | -59.30M | -54.40M | -49.10M | -52.30M | -42.47M | -35.91M | -35.31M | -46.08M | -45.06M | -56.85M | -44.44M | -51.57M | -34.41M | -29.05M | -15.81M | -13.83M | -6.25M |
| Unlevered Free Cash Flow | 1,252.25M | 1,571.68M | 673.20M | 542.10M | 721.20M | 850.47M | 831.42M | 44.26M | 311.25M | 329.24M | 283.22M | 238.97M | 182.63M | 182.12M | 132.03M | 112.65M | 128.42M | 101.49M | 85.26M | 43.27M | 28.08M | 12.84M | 16.09M | 6.75M | 9.48M |
| (-) Net Interest Income After Taxes | -37.44M | 0.00M | -26.12M | -21.68M | -18.47M | -14.13M | -17.36M | 1.35M | -9.94M | -11.57M | -7.12M | -2.70M | -4.14M | -5.94M | -6.73M | -9.23M | -2.79M | -3.85M | -4.51M | -5.73M | -4.28M | -3.66M | -2.61M | -1.40M | -2.38M |
| Net Debt Issuance | -66.40M | -238.10M | -16.40M | -34.80M | -10.00M | 60.00M | 0.00M | -440.00M | -30.50M | -89.70M | 450.00M | -30.00M | -40.11M | 54.06M | -26.21M | -84.17M | 162.38M | -20.00M | -35.28M | 5.84M | 15.79M | 43.02M | 25.00M | -0.60M | -3.17M |
| Levered Free Cash Flow | 1,223.29M | 1,333.58M | 682.92M | 528.98M | 729.67M | 924.60M | 848.78M | -397.09M | 290.69M | 251.11M | 740.34M | 211.67M | 146.65M | 242.12M | 112.56M | 37.70M | 293.59M | 85.35M | 54.49M | 54.85M | 48.15M | 59.52M | 43.70M | 7.55M | 8.69M |