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Definitive Analysis

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Page: Company Financials

Macmahon Holdings Limited

Ticker: MAH.AX | Industry: Industrial Materials | Sector: Basic Materials
$0.69 -0.01 (-0.72%)
As of: 2026-01-23

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 1999 1998 1997 1996 1995 1994
Stock Price 0.31 0.17 0.14 0.19 0.26 0.24 0.22 0.20 0.09 0.08 0.09 0.14 0.42 0.46 0.47 0.28 1.23 0.88 0.61 0.39 0.23 0.14 0.20 0.10 0.14 0.32 0.37 0.82 0.60 0.36 0.53
Market Capitalization 649.29M 357.24M 294.02M 393.78M 544.63M 502.17M 451.00M 415.56M 207.85M 169.16M 190.16M 298.51M 931.85M 1,023.42M 1,046.68M 608.62M 2,708.73M 1,943.33M 1,353.55M 861.81M 502.36M 632.27M 433.07M 212.21M 304.02M 701.57M 827.16M 1,818.90M 2,650.38M 805.51M 2,355.91M
(-) Cash & Equivalents 208.19M 209.15M 196.98M 171.62M 145.13M 113.67M 93.52M 66.56M 58.16M 152.80M 117.08M 129.69M 106.13M 57.82M 51.10M 54.64M 60.05M 57.32M 43.71M 20.04M 16.45M -11.12M 2.26M 1.45M 0.56M 7.64M 13.38M 7.23M 10.36M 9.91M 3.49M
(+) Total Debt 399.94M 416.34M 428.01M 358.06M 240.08M 201.76M 117.48M 21.60M 4.05M 82.32M 167.64M 215.83M 72.49M 38.07M 29.21M 55.57M 74.66M 84.71M 81.20M 50.79M 42.18M 34.66M 43.54M 61.53M 86.76M 54.20M 59.41M 75.86M 64.13M 37.85M 24.72M
Enterprise Value 841.03M 564.43M 525.06M 580.21M 639.59M 590.26M 474.96M 370.60M 153.74M 98.68M 240.72M 384.66M 898.22M 1,003.68M 1,024.79M 609.55M 2,723.34M 1,970.72M 1,391.04M 892.56M 528.10M 678.05M 474.34M 272.28M 390.22M 748.13M 873.19M 1,887.52M 2,704.15M 833.45M 2,377.15M

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 4,459M 3,604M 2,427M 2,031M 1,906M 1,698M 1,351M 1,380M 1,103M 710M 363M 347M 660M 1,016M 1,166M 1,661M 1,089M 896M 1,358M 1,201M 903M 804M 555M 361M 403M 432M 377M 0M 0M 0M 428M 357M 310M 212M 247M 223M 230M 229M 218M
Cost of Revenue 2,326M 3,029M 624M 478M 1,608M 1,422M 1,169M 1,187M 468M 362M 181M 160M 590M 283M 367M 540M 357M 282M 605M 516M 400M 696M 216M 148M 180M 182M 165M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 2,132M 575M 1,804M 1,553M 298M 277M 182M 193M 635M 348M 182M 187M 70M 733M 799M 1,122M 732M 615M 753M 685M 503M 108M 339M 213M 223M 250M 211M 0M 0M 0M 428M 357M 310M 212M 247M 223M 230M 229M 218M
Gross Profit Margin 47.8% 15.9% 74.3% 76.5% 15.6% 16.3% 13.5% 14.0% 57.5% 49.0% 50.2% 53.9% 10.6% 72.2% 68.5% 67.5% 67.2% 68.6% 55.4% 57.1% 55.7% 13.5% 61.1% 59.0% 55.4% 57.8% 56.1% 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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 4M 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 1,520M 382M 1,350M 1,106M 955M 840M 589M 542M 444M 253M 14M 148M 313M 471M 543M 693M 486M 393M 505M 472M 358M 316M 232M 146M 191M 177M 165M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 1,888M 389M 1,651M 1,452M 1,211M 1,098M 782M 106M 570M 341M 187M 135M 426M 614M 715M 1,070M 698M 595M 739M 618M 459M 72M 316M 228M 216M 232M 221M -50M -11M 23M 42M 33M 24M 15M 12M 13M 13M 8M 6M
Operating Income (EBIT) 244M 186M 153M 102M -913M -821M -600M 87M 64M 8M -5M 52M -356M 119M 84M 51M 34M 19M 14M 67M 44M 36M 23M -16M 7M 17M -9M 50M 11M -23M 386M 323M 286M 197M 234M 210M 217M 222M 212M
Operating Income Margin 5.5% 5.2% 6.3% 5.0% -47.9% -48.4% -44.4% 6.3% 5.8% 1.1% -1.4% 15.0% -53.9% 11.7% 7.2% 3.1% 3.1% 2.1% 1.1% 5.6% 4.9% 4.5% 4.2% -4.3% 1.7% 4.0% -2.4% 0.0% 0.0% 0.0% 90.3% 90.6% 92.2% 92.8% 95.0% 94.2% 94.5% 96.7% 97.3%
Interest Income 13M 38M 2M 2M 1M 0M 0M 1M 1M 1M 0M 1M 2M 0M 0M 3M 2M 2M 2M 5M 3M 3M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 60M 43M 36M 29M 26M 19M 15M 15M 11M 3M 0M 4M 26M 19M 18M 17M 14M 8M 11M 13M 14M 11M 4M 6M 8M 10M 14M 12M 6M 5M 6M 5M 3M 7M 7M 10M 14M 11M 10M
Net Interest Income -47M -5M -34M -27M -24M -19M -15M -15M -11M -2M 0M -2M -24M -19M -18M -15M -12M -6M -9M -8M -10M -8M -2M -6M -8M -10M -14M -12M -6M -5M -6M -5M -3M -7M -7M -10M -14M -11M -10M
Unusual Items -13M -53M -10M 0M 1,020M 886M 694M 0M 0M 34M 0M -39M 159M -51M 1M 39M 1M 36M 15M 7M 10M -9M 0M 34M 10M 2M 1M -100M -22M 47M -357M -303M -274M -211M -248M -239M -197M -206M -192M
EBT Excluding Unusual Items 197M 181M 119M 75M -938M -840M -615M 72M 54M 5M -5M 50M -379M 100M 66M 37M 22M 13M 5M 60M 34M 28M 21M -21M -1M 8M -23M 37M 6M -29M 380M 318M 283M 190M 227M 200M 204M 210M 202M
Pre-Tax Income 184M 128M 109M 75M 82M 46M 79M 72M 54M 39M -5M 11M -220M 49M 66M 75M 23M 49M 21M 67M 44M 19M 21M 12M 9M 10M -22M -62M -17M 18M 23M 16M 9M -22M -21M -39M 7M 4M 10M
Pre-Tax Margin 4.1% 3.6% 4.5% 3.7% 4.3% 2.7% 5.9% 5.3% 4.9% 5.5% -1.4% 3.2% -33.3% 4.8% 5.7% 4.5% 2.2% 5.5% 1.5% 5.6% 4.9% 2.3% 3.8% 3.4% 2.2% 2.2% -5.8% 0.0% 0.0% 0.0% 5.3% 4.4% 2.8% -10.2% -8.4% -17.4% 3.2% 1.8% 4.6%
Income Tax Expense 57M 43M 35M 22M 25M 19M 4M 8M 8M 8M 0M 0M 0M 20M 23M 19M -1M 11M 3M 18M 14M 11M 21M 12M 9M 10M -22M -62M -17M 18M 23M 0M 0M 0M -21M -39M 7M 4M 10M
Net Income 127M 85M 74M 53M 58M 27M 77M 65M 46M 33M -23M 2M -218M 30M -45M 56M 1M 38M 17M 49M 45M 7M 20M 12M 8M 7M -33M -46M -16M 13M 18M 16M 9M -22M -16M -34M 6M 0M 1M
Net Income Margin 2.9% 2.4% 3.0% 2.6% 3.0% 1.6% 5.7% 4.7% 4.2% 4.7% -6.3% 0.5% -33.0% 3.0% -3.9% 3.4% 0.1% 4.2% 1.3% 4.1% 4.9% 0.9% 3.5% 3.2% 2.1% 1.6% -8.7% 0.0% 0.0% 0.0% 4.2% 4.4% 2.8% -10.2% -6.4% -15.2% 2.4% -0.2% 0.3%
Depreciation & Amortization 339M 395M 222M 212M 197M 198M 155M 147M 106M 78M 33M 29M 60M 102M 86M 78M 57M 44M 44M 40M 35M 35M 31M 46M 22M 28M 32M 0M 0M 0M 42M 33M 24M 15M 12M 13M 13M 8M 6M
EBITDA 583M 581M 375M 313M -716M -623M -446M 235M 171M 85M 28M 81M -296M 220M 170M 129M 91M 64M 58M 108M 79M 71M 54M 31M 29M 46M 23M 50M 11M -23M 428M 357M 310M 212M 247M 223M 230M 229M 218M
EBITDA Margin 13.1% 16.1% 15.4% 15.4% -37.6% -36.7% -33.0% 17.0% 15.5% 12.0% 7.8% 23.3% -44.8% 21.7% 14.6% 7.8% 8.4% 7.1% 4.3% 9.0% 8.8% 8.8% 9.7% 8.5% 7.2% 10.5% 6.1% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
NOPAT 168M 123M 103M 72M -638M -486M -571M 78M 55M 6M -4M 51M -281M 71M 55M 38M 36M 15M 13M 50M 30M 14M 0M 0M 0M 0M -7M 39M 9M 0M 0M 323M 286M 155M 185M 166M 0M 0M 0M
NOPAT Margin 3.8% 3.4% 4.3% 3.6% -33.5% -28.6% -42.2% 5.7% 5.0% 0.9% -1.1% 14.7% -42.6% 7.0% 4.7% 2.3% 3.3% 1.7% 0.9% 4.1% 3.4% 1.8% 0.0% 0.0% 0.0% 0.0% -1.9% 0.0% 0.0% 0.0% 0.0% 90.6% 92.2% 73.3% 75.0% 74.4% 0.0% 0.0% 0.0%
Owner's Earnings 138M 124M 117M 115M 62M 62M 25M 131M 101M 70M -24M 7M -178M 33M -161M -52M -24M 43M 22M 52M 46M -84M -7M 0M 20M 24M -6M -53M -33M 6M 40M 30M 4M -13M -11M -23M -5M 7M 7M
Owner's Earnings Margin 3.1% 3.4% 4.8% 5.7% 3.2% 3.7% 1.9% 9.5% 9.1% 9.8% -6.7% 2.0% -27.0% 3.3% -13.8% -3.1% -2.2% 4.8% 1.6% 4.3% 5.1% -10.4% -1.3% 0.1% 5.0% 5.6% -1.6% 0.0% 0.0% 0.0% 9.3% 8.4% 1.2% -6.1% -4.5% -10.4% -2.0% 3.1% 3.0%
EPS (Basic) 0.06 0.04 0.03 0.03 0.03 0.01 0.04 0.03 0.02 0.02 0.00 0.00 -0.10 0.02 -0.01 0.06 0.00 0.04 0.03 0.08 0.07 0.01 0.04 0.03 0.03 0.02 -0.01 -0.02 -0.01 0.01 0.01 0.08 0.05 -0.35 -0.32 -0.70 0.00 0.00 0.01
EPS (Diluted) 0.06 0.04 0.03 0.02 0.03 0.01 0.03 0.03 0.02 0.02 -0.01 0.00 -0.10 0.01 -0.02 0.03 0.00 0.02 0.01 0.02 0.02 0.00 0.01 0.01 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.02 0.00 0.00 0.00
Shares (Basic) 2,115M 2,100M 2,129M 2,107M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M
Shares (Diluted) 2,148M 2,126M 2,150M 2,143M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M 2,211M

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 263.89M 221.81M 263.89M 194.58M 218.16M 197.96M 182.08M 141.84M 113.17M 109.62M 62.93M 56.70M 236.89M 109.42M 153.45M 134.89M 115.63M 102.19M 109.29M 120.10M 114.64M 87.42M 40.07M 32.90M 0.00M 4.52M 2.91M 1.12M 15.27M 26.76M 14.43M 20.72M 19.83M 6.98M 2.49M 0.10M 0.20M 2.45M 0.07M
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 0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 263.89M 221.81M 263.89M 194.58M 218.16M 197.96M 182.08M 141.84M 113.17M 109.62M 62.93M 56.70M 236.89M 109.42M 153.45M 134.89M 115.63M 102.19M 109.29M 120.10M 114.64M 87.42M 41.06M 32.90M 0.00M 4.52M 2.91M 1.12M 15.27M 26.76M 14.43M 20.72M 19.83M 6.98M 2.49M 0.10M 0.20M 2.45M 0.07M
Net Receivables 444.72M 370.28M 444.72M 310.17M 116.93M 292.20M 241.73M 197.30M 177.07M 152.26M 53.42M 72.33M 53.18M 135.19M 159.13M 228.68M 116.35M 63.12M 131.59M 128.58M 103.82M 103.61M 75.52M 42.51M 36.79M 50.56M 59.21M 40.72M 44.97M 43.63M 34.34M 35.38M 28.21M 12.01M 19.35M 15.36M 26.14M 25.56M 26.91M
Inventory 104.17M 100.91M 104.17M 105.43M 92.25M 89.95M 68.50M 57.28M 45.82M 41.98M 32.09M 37.26M 50.91M 87.49M 80.62M 165.30M 78.69M 37.05M 38.69M 33.45M 34.14M 22.26M 11.41M 7.94M 10.26M 11.67M 10.97M 50.29M 49.85M 65.24M 41.65M 41.84M 27.03M 19.18M 28.47M 21.88M 18.64M 20.82M 31.01M
Other Current Assets 11.78M 100.79M 11.78M 82.09M 68.16M 47.87M 36.97M 0.83M 15.45M 33.22M 25.21M 30.98M 41.59M 37.29M 45.05M 0.00M 54.44M 23.25M 33.67M 52.69M 0.00M 0.25M 0.49M 1.57M 1.44M 3.41M 0.42M 5.04M 0.00M 0.00M 0.00M 0.73M 0.00M 0.00M 1.30M 2.59M 1.96M 11.41M 3.59M
Total Current Assets 824.57M 793.78M 824.57M 692.26M 495.51M 627.98M 529.27M 397.25M 351.50M 337.09M 173.64M 197.27M 382.57M 369.39M 438.24M 528.88M 365.12M 225.61M 313.23M 334.82M 252.61M 213.54M 128.49M 84.92M 48.48M 70.17M 73.50M 97.17M 110.08M 135.63M 90.42M 98.67M 75.07M 38.16M 51.60M 39.94M 46.94M 60.24M 61.57M
Property, Plant & Equipment 680.40M 681.37M 680.40M 671.91M 720.06M 672.58M 582.66M 457.00M 399.61M 380.14M 122.68M 117.65M 141.48M 442.88M 471.08M 417.75M 311.20M 286.31M 268.73M 257.94M 255.67M 245.39M 155.61M 126.03M 100.56M 125.37M 146.75M 207.35M 241.80M 244.62M 241.36M 193.30M 132.69M 82.11M 68.86M 76.80M 118.72M 113.90M 128.10M
Goodwill 40.32M 0.00M 40.32M 8.81M 8.81M 8.81M 8.81M 8.81M 3.03M 3.03M 122.85M 0.00M 0.00M 18.30M 18.30M 22.55M 22.55M 22.55M 22.55M 22.25M 20.51M 11.04M 6.14M 6.79M 7.08M 7.72M 8.36M 9.00M 9.78M 10.27M 10.91M 11.55M 12.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 21.33M 56.71M 21.33M 1.57M 10.56M 15.99M 23.11M 21.33M 7.22M 2.78M 5.81M 72.33M 0.02M 0.07M 4.27M 8.52M 12.80M 17.03M 19.93M 9.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.56M 26.91M
Long-Term Investments 52.97M 1.34M 52.97M 1.07M 56.12M 23.44M 6.73M 19.06M 10.95M 9.27M 6.89M 6.29M 0.17M 0.22M 0.96M 11.13M 4.24M 27.43M 7.46M 5.89M 4.66M 6.52M 30.81M 28.99M 14.31M 3.52M 0.00M -7.59M 12.71M 14.35M 7.29M 1.70M 0.55M 0.17M 0.86M 2.17M 1.37M 1.22M 0.28M
Tax Assets 78.26M 70.30M 78.26M 22.99M 24.52M 35.50M 33.33M 23.06M 11.84M 2.11M 0.92M 0.62M 0.07M 1.64M 6.24M 0.17M 3.37M 0.12M 0.88M 0.36M 1.20M 0.89M 0.00M 0.00M 0.00M -3.52M 0.00M 9.00M 2.79M 3.53M 0.75M 2.52M 3.79M 2.04M 1.70M 1.13M 1.20M 0.40M 0.31M
Other Non-Current Assets 52.09M 113.27M 52.09M 45.10M -8.81M -8.81M -8.81M -8.81M -11.84M -2.11M -129.57M -123.95M -0.07M 6.06M 8.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.18M 0.08M 3.52M 0.94M 9.00M 8.93M 9.33M 17.82M 6.97M 2.27M 4.43M 38.91M 47.34M 74.59M 16.11M 3.43M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.39M 16.53M 0.92M 0.62M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 925.37M 922.99M 925.37M 751.45M 811.26M 747.50M 645.83M 520.44M 475.20M 411.76M 130.49M 73.56M 141.74M 469.16M 509.21M 460.12M 354.16M 353.43M 319.54M 295.50M 282.04M 263.85M 192.57M 161.99M 122.03M 136.61M 156.05M 226.77M 276.01M 282.10M 278.13M 216.04M 151.41M 88.75M 110.32M 127.44M 195.88M 157.19M 159.02M
Total Assets 1,749.94M 1,716.77M 1,749.94M 1,443.71M 1,306.77M 1,375.48M 1,175.11M 917.69M 826.69M 748.84M 304.13M 270.83M 524.31M 838.55M 947.45M 989.00M 719.27M 579.04M 632.77M 630.32M 534.65M 477.39M 321.06M 246.91M 170.51M 206.78M 229.55M 323.93M 386.09M 417.73M 368.56M 314.71M 226.48M 126.92M 161.92M 167.38M 242.82M 217.43M 220.60M
Accounts Payable 226.42M 438.18M 226.42M 138.50M 157.54M 111.14M 95.05M 64.88M 57.92M 68.26M 28.31M 24.36M 19.60M 54.65M 54.46M 40.67M 200.76M 110.53M 135.84M 160.29M 126.17M 119.84M 26.21M 17.15M 10.81M 29.30M 24.91M 40.91M 44.11M 68.08M 38.28M 38.84M 31.34M 18.00M 24.45M 19.30M 20.98M 19.76M 25.45M
Short-Term Debt 18.43M 62.51M 18.43M 43.43M 37.62M 30.99M 28.28M 0.83M 0.00M 0.00M 0.00M 0.00M 159.00M 137.85M 0.00M 50.10M 30.65M 3.18M 0.02M 5.13M 2.37M 0.56M 1.26M 17.66M 21.34M 24.06M 18.29M 6.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.46M 2.77M 0.65M 4.57M
Tax Payables 0.00M 0.00M 0.00M 14.51M 0.00M 0.00M 4.21M 5.64M 3.95M 2.01M 0.00M 0.19M 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 0.00M 0.00M 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 0.00M 0.00M 4.21M 5.64M -29.55M -21.21M -1.94M -0.20M -162.41M 146.01M 196.03M 71.37M 17.13M 0.69M 2.89M 11.66M 5.10M 2.03M 0.62M 0.89M -20.91M 0.00M 5.00M -68.70M -60.53M -64.63M -71.91M 32.63M -21.63M -14.19M -15.16M -6.87M -9.70M -7.16M -10.00M
Other Current Liabilities 163.58M 68.74M 163.58M 84.16M 61.22M 57.33M 42.20M 31.33M 38.44M 21.94M 18.61M 21.18M 37.91M -105.96M 225.71M 220.79M 24.03M 12.09M 23.27M 2.94M 13.33M 3.48M 0.32M 11.93M 10.58M 11.07M 8.22M 15.89M 11.69M 11.07M 8.32M 7.76M 5.60M 3.01M 3.30M 3.37M 5.63M 2.06M 2.35M
Total Current Liabilities 408.43M 569.44M 408.43M 280.61M 256.38M 199.46M 173.94M 108.32M 70.76M 70.99M 44.98M 45.52M 54.11M 232.56M 476.21M 382.93M 272.57M 126.50M 162.02M 180.02M 146.98M 125.92M 28.41M 47.64M 21.81M 64.42M 56.42M -5.26M -4.74M 14.52M -25.31M 79.23M 15.30M 6.81M 13.20M 16.26M 19.69M 15.31M 22.37M
Long-Term Debt 285.21M 259.26M 285.21M 149.48M 184.40M 143.32M 69.66M 13.02M 0.00M 0.00M 0.00M 0.00M 0.00M 20.16M 203.68M 159.21M 34.19M 31.58M 29.59M 44.40M 44.70M 46.68M 32.62M 66.71M 25.73M 31.76M 57.39M 81.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.60M 38.77M 44.02M 9.13M 14.45M
Capital Lease Obligations 122.70M 136.93M 122.70M 148.25M 113.85M 157.85M 134.59M 153.49M 136.30M 85.06M 6.91M 0.20M 3.69M 7.65M 11.51M 8.16M 11.30M 23.65M 81.53M 99.79M 122.34M 115.16M 67.70M 0.00M 22.25M 31.26M 47.37M 85.81M 108.39M 118.82M 151.72M 128.26M 75.71M 49.45M 35.01M 21.96M 22.18M 23.67M 19.93M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 13.00M 8.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.05M 0.00M 21.13M 19.92M 18.97M 9.32M 6.43M 5.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.22M 11.81M 7.08M 3.87M 3.79M 2.04M 3.00M 8.43M 11.93M 11.56M 10.72M
Other Non-Current Liabilities 12.01M 13.38M 12.01M 9.63M 5.89M 6.10M 3.34M -9.90M 0.34M 1.16M 0.44M 0.38M 0.90M 6.38M 4.21M 4.10M 3.68M 2.72M 2.24M 1.93M 1.04M 2.35M 1.86M 1.99M 1.11M 0.91M 0.82M 1.20M 76.15M 45.23M 4.74M 19.02M 15.64M 24.00M 29.09M 32.79M 60.55M 62.52M 55.79M
Total Non-Current Liabilities 419.92M 409.58M 419.92M 320.37M 312.44M 307.27M 207.59M 156.61M 136.64M 86.22M 7.35M 0.59M 4.59M 38.23M 219.39M 192.60M 69.09M 76.92M 122.67M 152.55M 173.71M 164.19M 102.18M 68.70M 49.08M 63.92M 105.58M 168.08M 195.76M 175.86M 163.54M 151.15M 95.14M 75.49M 104.70M 101.94M 138.68M 106.88M 100.89M
Total Liabilities 828.35M 979.02M 828.35M 600.97M 568.83M 506.72M 381.53M 264.93M 207.39M 157.21M 52.33M 46.11M 58.69M 270.78M 695.60M 575.53M 341.66M 203.42M 284.69M 332.57M 320.69M 290.10M 130.59M 116.33M 70.89M 128.35M 162.00M 162.82M 191.02M 190.39M 138.23M 230.37M 110.45M 82.30M 117.90M 118.20M 158.37M 122.19M 123.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.42M 12.93M 1.47M 9.07M 8.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 563.12M 563.12M 563.12M 563.12M 563.12M 563.12M 563.12M 563.12M 563.12M 563.12M 390.58M 392.48M 391.39M 391.39M 391.39M 307.96M 307.96M 307.96M 308.28M 240.88M 229.96M 224.22M 166.55M 165.75M 135.86M 135.66M 135.66M 135.66M 91.66M 77.99M 77.29M 76.04M 76.04M 61.38M 39.90M 36.77M 36.77M 33.89M 33.86M
Retained Earnings 132.00M 100.15M 132.00M 82.84M 47.36M 2.28M -12.60M -65.43M -113.50M -157.13M -189.93M -165.65M -168.11M 49.85M 18.12M 64.42M 24.25M 30.33M 0.19M 9.65M -19.58M -52.53M -44.23M -61.90M -73.46M -81.77M -88.84M -56.01M -10.16M 13.09M 9.76M 1.12M -11.07M -48.44M -28.71M -12.97M 20.87M 16.82M 16.82M
Accumulated OCI -2.77M 5.57M -2.77M -1.38M 11.03M 7.01M -1.75M 16.30M 15.75M 3.84M -10.42M -12.93M -1.47M -9.07M -8.30M -15.57M -9.06M -2.28M -0.29M -1.23M -0.31M -0.83M -4.46M -4.46M -4.46M -4.46M -4.46M -4.45M -4.45M 30.56M 35.21M 13.96M 14.21M 9.36M 11.15M 11.15M 11.29M 14.17M 14.13M
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 -0.03M 3.73M 2.82M 1.69M 1.07M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.74M 1.29M
Total Shareholders’ Equity 692.34M 668.84M 692.34M 644.58M 621.51M 572.41M 548.77M 513.99M 465.37M 409.83M 200.65M 226.83M 223.28M 441.24M 409.51M 356.81M 323.16M 336.01M 308.19M 249.31M 210.08M 170.87M 117.87M 99.39M 57.94M 49.44M 42.37M 75.20M 77.06M 121.64M 144.25M 91.12M 79.18M 22.30M 22.34M 34.96M 68.94M 64.89M 64.80M
Total Equity 692.34M 668.84M 692.34M 644.58M 621.51M 572.41M 548.77M 513.99M 465.37M 409.83M 200.65M 226.83M 223.28M 441.24M 409.51M 356.81M 323.12M 339.74M 311.00M 251.00M 211.15M 171.92M 117.87M 99.39M 57.94M 49.44M 42.37M 75.20M 77.06M 121.64M 144.25M 91.12M 79.18M 22.30M 22.34M 34.96M 68.94M 66.62M 66.09M
Total Liabilities & Equity 1,520.69M 1,647.86M 1,520.69M 1,245.55M 1,190.33M 1,079.13M 930.30M 778.92M 672.77M 567.05M 252.98M 272.94M 281.97M 712.02M 1,105.10M 932.34M 664.78M 543.16M 595.70M 583.57M 531.84M 462.02M 248.46M 215.72M 128.83M 177.78M 204.36M 238.02M 268.08M 312.02M 282.49M 321.49M 189.62M 104.60M 140.25M 153.16M 227.31M 188.81M 189.34M
Tangible Assets 1,688.29M 1,660.06M 1,688.29M 1,433.33M 1,287.40M 1,350.68M 1,143.19M 887.55M 816.45M 743.04M 175.47M 198.51M 524.29M 820.18M 924.88M 957.93M 683.92M 539.47M 590.30M 599.00M 514.14M 466.35M 314.92M 240.12M 163.43M 199.06M 221.19M 314.93M 376.31M 407.46M 357.64M 303.15M 214.38M 126.92M 161.92M 167.38M 242.82M 191.87M 193.69M
Tangible Equity 630.70M 612.13M 630.70M 634.20M 602.14M 547.61M 516.86M 483.85M 455.13M 404.03M 71.99M 154.50M 223.26M 422.87M 386.94M 325.75M 287.77M 300.16M 268.53M 219.68M 190.64M 160.87M 111.73M 92.60M 50.86M 41.72M 34.01M 66.20M 67.28M 111.36M 133.34M 79.57M 67.07M 22.30M 22.34M 34.96M 68.94M 41.06M 39.18M
Tangible Book Value 630.70M 612.13M 630.70M 634.20M 602.14M 547.61M 516.86M 483.85M 455.13M 404.03M 71.99M 154.50M 223.26M 422.87M 386.94M 325.75M 287.77M 300.16M 268.53M 219.68M 190.64M 160.87M 111.73M 92.60M 50.86M 41.72M 34.01M 66.20M 67.28M 111.36M 133.34M 79.57M 67.07M 22.30M 22.34M 34.96M 68.94M 41.06M 39.18M
Total Investments 52.97M 1.34M 52.97M 1.07M 56.12M 23.44M 6.73M 19.06M 10.95M 9.27M 6.89M 6.29M 0.17M 0.22M 0.96M 11.13M 4.24M 27.43M 7.46M 5.89M 4.66M 6.52M 31.80M 28.99M 14.31M 3.52M 0.00M -7.59M 12.71M 14.35M 7.29M 1.70M 0.55M 0.17M 0.86M 2.17M 1.37M 1.22M 0.28M
Net Debt 39.75M 99.97M 39.75M -1.67M 3.86M -23.65M -84.14M -127.99M -113.17M -109.62M -62.93M -56.70M -77.89M 48.59M 50.23M 74.42M -50.79M -67.43M -79.68M -70.57M -67.57M -40.18M -6.20M 51.47M 47.07M 51.30M 72.78M 86.59M -15.27M -26.76M -14.43M -20.72M -19.83M -6.98M 35.72M 39.12M 46.59M 7.33M 18.95M

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 115.5M 109.2M 115.5M 141.7M 110.0M 119.3M 97.6M 134.0M 109.1M 84.3M 61.9M 83.2M 81.3M -2.6M 107.7M 84.2M 31.2M 50.6M 87.5M 80.6M 71.4M 38.3M 3.3M 6.1M -29.6M -39.5M -36.8M -26.0M -5.0M -11.3M -31.1M -14.7M 1.3M -5.0M 3.0M 5.2M 6.2M 22.0M 17.2M
Total Capital 1,118.7M 1,127.5M 1,118.7M 974.7M 1,029.0M 973.0M 848.3M 713.6M 613.5M 516.1M 193.8M 207.6M 384.5M 597.5M 616.4M 574.3M 399.3M 394.4M 419.3M 398.6M 379.5M 332.0M 219.5M 183.8M 127.3M 136.5M 165.4M 248.7M 299.4M 302.5M 296.0M 219.4M 154.9M 71.7M 95.6M 96.1M 137.9M 98.3M 103.7M
Capital Employed 1,040.9M 1,032.2M 1,040.9M 893.2M 921.3M 866.8M 743.5M 654.4M 584.3M 496.1M 192.3M 207.8M 223.0M 466.5M 616.9M 544.3M 385.4M 404.1M 407.1M 376.1M 353.4M 302.1M 195.9M 168.1M 92.5M 97.1M 119.2M 200.7M 271.0M 270.8M 247.0M 201.3M 152.7M 83.6M 112.5M 130.5M 200.7M 167.0M 161.5M
Invested Capital 854.8M 905.7M 854.8M 780.1M 810.8M 775.0M 666.2M 571.8M 500.3M 406.5M 130.9M 150.9M 147.6M 488.0M 462.9M 439.4M 283.7M 292.2M 310.0M 278.5M 264.8M 244.5M 179.4M 150.9M 127.3M 132.0M 162.5M 247.6M 284.2M 275.7M 281.5M 198.7M 135.1M 64.8M 93.1M 96.0M 137.7M 95.9M 103.7M

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 1990-06-30 1989-06-30
Net Income 127.17M 85.07M 0.00M 53.23M 57.67M 27.40M 75.41M 64.95M 46.09M 33.23M -22.81M 1.73M -217.92M 30.43M -29.48M 56.05M 1.05M 37.89M 17.16M 48.76M 44.51M 7.50M 19.55M 11.56M 8.48M 7.07M -32.83M -45.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M 0.57M
Depreciation & Amortization 433.73M 395.02M 0.00M 211.79M 197.15M 197.87M 154.58M 147.45M 105.85M 77.73M 33.48M 28.78M 59.58M 101.66M 85.64M 78.21M 57.07M 44.31M 43.84M 40.21M 34.81M 34.78M 30.99M 23.15M 22.06M 27.44M 32.29M 0.00M 0.00M 0.00M 41.59M 33.41M 24.30M 15.19M 12.36M 12.85M 12.68M 7.66M 5.93M
Deferred Income Tax 0.00M -237.60M 0.00M 0.00M -407.57M -433.40M -291.61M -333.65M 42.72M 103.40M 4.64M -20.01M -65.23M -35.33M -128.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7.34M 2.08M 0.00M 0.00M 1.98M 0.10M 0.93M 2.59M 2.63M 0.26M -0.19M 0.74M -0.47M 1.30M 2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -81.46M -138.13M 23.53M -42.85M -2.72M -18.83M 22.82M -21.44M -45.35M -103.66M -4.45M 19.27M 65.70M 34.03M 126.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -90.64M -138.25M -14.68M 0.00M -60.42M -77.83M -37.10M 4.67M -41.52M -93.77M -5.30M 6.94M 67.28M 43.82M 158.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -8.42M -27.18M 0.03M 0.00M -2.29M -24.90M 8.98M -4.43M -3.83M -9.90M 0.85M 12.33M -1.58M -9.80M -32.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 46.43M 0.00M 51.43M 65.16M 46.59M -36.40M -8.54M 85.40M 15.49M -31.45M 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 0.00M 0.00M 0.00M 0.00M
Other Working Capital 17.60M 27.31M -8.25M -42.85M 8.57M 18.74M 4.34M 14.72M 8.54M -85.40M -15.49M 31.45M -43.95M -37.48M 29.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 334.61M 804.71M 310.47M 48.65M 420.34M 454.77M 276.87M 333.80M -59.44M -5.21M 24.18M -41.45M 146.87M -89.51M -76.46M -47.49M 34.25M 34.90M -7.60M -0.68M -10.59M 25.91M -0.98M 16.66M -30.54M 8.86M 28.20M 45.85M 0.00M 0.00M 1.12M 10.14M 3.25M 3.86M -13.17M 0.59M 5.77M -7.21M -6.50M
Net Cash from Operating Activities 604.82M 494.76M 334.00M 270.82M 266.85M 227.91M 238.99M 193.69M 92.51M 105.75M 30.22M 9.07M 53.75M 77.91M 108.63M 86.77M 92.36M 117.10M 53.39M 88.29M 68.73M 68.18M 49.56M 51.37M 0.00M 43.38M 27.66M 0.27M 16.05M 66.48M 42.71M 43.55M 27.55M 19.05M -0.81M 13.44M 18.45M 0.00M 0.00M
Capital Expenditures (PPE) -328.57M -356.17M -178.54M -149.99M -193.26M -162.91M -206.60M -81.46M -51.83M -41.32M -34.92M -23.53M -19.67M -99.02M -201.72M -186.36M -82.16M -39.51M -39.17M -37.25M -33.01M -126.13M -57.54M -57.50M -10.50M -10.82M -5.52M -7.40M -16.91M -7.60M -19.61M -19.05M -29.50M -6.61M -7.76M -2.25M -22.74M 0.00M 0.00M
Acquisitions (Net) -57.87M 14.73M -63.07M 0.00M 5.25M 9.49M 8.04M -14.95M 2.42M 1.52M 12.58M 17.57M 84.64M 0.00M 0.00M -5.79M 0.00M 0.00M 0.00M -9.27M -29.25M -2.88M -2.65M -0.35M 0.00M 0.00M 0.00M 0.00M -3.10M 9.25M -0.03M -3.20M 8.16M 6.12M 3.40M 35.48M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M 1.86M -5.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.94M -2.34M -16.21M -11.01M 0.00M 0.00M -0.45M -1.82M -8.02M -5.24M -1.24M 0.11M -7.30M 0.00M 1.67M -44.44M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.86M -11.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.88M 2.65M 0.35M 0.00M 0.00M 0.00M 4.58M 0.00M 0.64M 0.06M 14.47M 3.33M 0.84M 2.00M 0.02M 0.00M 0.00M 0.00M
Other Investing Activities 17.47M -16.28M 12.62M 7.58M -5.13M -17.10M -3.15M -2.11M -4.84M -2.78M -1.86M 11.95M 14.00M 31.62M 59.08M 7.21M 1.14M -9.15M -11.38M 4.24M 79.48M 0.24M -1.04M 10.00M 12.76M 5.04M 30.11M 18.44M 24.13M 1.32M 8.90M -1.18M 0.73M 7.13M 14.56M -1.45M 15.12M 0.00M 0.00M
Net Cash from Investing Activities -371.40M -363.66M -228.99M -142.41M -193.14M -170.52M -201.83M -96.41M -54.25M -42.58M -20.48M -11.59M 78.96M -67.40M -142.64M -184.94M -81.02M -48.66M -50.55M -42.28M 17.23M -128.83M -60.91M -63.71M -8.76M -5.79M 24.59M 15.17M 2.31M -4.40M -15.93M -10.20M -17.17M 0.17M 12.20M 33.47M -52.06M 0.00M 0.00M
Net Debt Issuance -4.04M 41.37M 64.92M -49.94M -41.19M -31.50M 60.58M 1.25M 0.00M -12.34M 0.00M -162.40M -3.43M -50.00M -13.82M 147.05M 17.42M 10.40M -53.14M -29.79M -51.36M 58.13M 17.21M 20.17M -22.69M -35.97M -43.82M -36.06M -20.45M -40.26M -68.52M -29.42M -30.31M -17.15M -9.33M -43.22M 28.72M 0.00M 0.00M
Long-Term Debt Issuance -4.04M 41.37M 64.92M -49.94M 44.25M 51.58M 60.58M 1.25M 0.00M -4.58M 0.00M -162.40M -3.43M -53.86M -6.37M 147.05M 30.07M 10.40M -53.14M -29.79M -51.36M 58.13M 17.21M 20.17M -22.69M -35.97M -43.82M -36.06M -20.45M -40.26M -68.52M -29.42M -30.31M -17.15M -9.33M -43.22M 28.72M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -85.44M -83.08M 0.00M 0.00M 0.00M -7.76M 0.00M 0.00M 0.00M 3.86M -7.45M 0.00M -12.65M 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
Net Stock Issuance -2.76M -0.51M -2.76M 0.00M -0.19M -0.32M -0.18M -0.25M -12.72M 0.00M -1.16M -5.43M 0.00M -1.00M 83.18M -5.22M -1.68M -0.32M 58.40M 1.75M 1.52M 56.13M 0.80M 29.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.94M 43.94M 0.00M 34.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M -52.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 83.43M 0.00M 0.00M -0.32M 58.40M 1.75M 1.52M 56.13M 0.80M 30.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.94M 43.94M 0.00M 34.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.76M -0.51M -2.76M 0.00M -0.19M -0.32M -0.18M -0.25M -12.72M 0.00M -1.16M -5.43M 0.00M -1.00M -0.25M -5.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.89M 0.00M 0.00M 0.00M 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 0.00M
Net Dividends Paid -43.77M -27.47M -24.55M -19.22M -13.82M -13.65M -13.65M -15.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18.29M -10.94M -10.89M -10.98M -18.92M -11.97M -8.78M -5.74M -1.88M 0.00M 0.00M 0.00M 0.00M 0.00M -9.90M -9.83M -7.21M -3.04M 0.00M 0.00M 0.00M -1.47M 0.00M 0.00M 0.00M
Common Dividends Paid -43.77M -27.47M -24.55M -19.22M -13.82M -13.65M -13.65M -15.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18.29M -10.94M -10.89M -10.98M -18.92M -11.97M -8.78M -5.74M -1.88M 0.00M 0.00M 0.00M 0.00M 0.00M -9.90M -9.83M -7.21M -3.04M 0.00M 0.00M 0.00M -1.47M 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 0.00M
Other Financing Activities -137.65M -114.05M -74.77M -81.91M 0.00M 0.00M -40.84M -54.55M -22.89M -4.21M -1.43M -9.20M -4.90M -3.86M 0.00M -11.36M 0.00M -75.45M 0.00M 0.00M 0.00M 0.00M 2.39M 0.10M 0.20M 0.00M 0.00M 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 Financing Activities -188.22M -100.66M -37.16M -151.07M -55.20M -45.47M 5.91M -69.25M -35.61M -16.55M -2.60M -177.04M -8.33M -54.86M 51.07M 119.53M 4.86M -76.35M -13.66M -40.01M -58.62M 108.52M 18.53M 50.15M -22.49M -35.97M -43.82M -36.06M -30.35M -49.15M -31.80M -32.47M 4.40M -17.15M -9.33M -44.70M 28.72M 0.00M 0.00M
Effect of FX on Cash 0.53M 5.64M 1.46M -0.93M 1.69M 3.96M -2.82M 0.65M 0.89M 0.07M -0.92M -0.63M 3.08M 0.33M 1.49M -2.10M -2.76M 0.82M 0.00M -0.54M -0.11M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.50M -0.60M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 45.73M 36.08M 69.32M -23.58M 20.20M 15.88M 40.24M 28.67M 3.54M 46.70M 6.23M -180.19M 127.47M -44.03M 18.56M 19.26M 13.44M -7.09M -10.81M 5.45M 27.23M 47.34M 7.18M 37.82M -9.44M 1.62M 8.43M -20.79M -11.49M 12.33M -5.01M 0.89M 14.78M 2.07M 2.06M 2.22M -4.89M 0.00M 0.00M
Cash at Beginning of Period 834.68M 737.21M 194.58M 218.16M 197.96M 182.08M 141.84M 113.17M 109.62M 62.93M 56.70M 236.89M 109.42M 153.45M 134.89M 115.63M 102.19M 109.29M 120.10M 114.64M 87.42M 40.07M 32.90M -4.92M 4.52M 2.91M -5.52M 15.27M 26.76M 14.43M 19.45M 18.56M 3.78M 1.70M -0.35M -2.57M 2.32M 0.00M 0.00M
Cash at End of Period 880.41M 773.29M 263.89M 194.58M 218.16M 197.96M 182.08M 141.84M 113.17M 109.62M 62.93M 56.70M 236.89M 109.42M 153.45M 134.89M 115.63M 102.19M 109.29M 120.10M 114.64M 87.42M 40.07M 32.90M -4.92M 4.52M 2.91M -5.52M 15.27M 26.76M 14.43M 19.45M 18.56M 3.78M 1.70M -0.35M -2.57M 0.00M 0.00M
Operating Cash Flow 604.82M 494.76M 334.00M 270.82M 266.85M 227.91M 238.99M 193.69M 92.51M 105.75M 30.22M 9.07M 53.75M 77.91M 108.63M 86.77M 92.36M 117.10M 53.39M 88.29M 68.73M 68.18M 49.56M 51.37M 0.00M 43.38M 27.66M 0.27M 16.05M 66.48M 42.71M 43.55M 27.55M 19.05M -0.81M 13.44M 18.45M 0.00M 0.00M
Capital Expenditure -328.55M -356.17M -178.54M -150.03M -193.26M -162.91M -206.60M -81.46M -51.83M -41.32M -34.92M -23.53M -19.67M -99.02M -201.72M -186.36M -82.16M -39.51M -39.17M -37.25M -33.01M -126.13M -57.54M -57.50M -10.50M -10.82M -5.52M -7.40M -16.91M -7.60M -19.61M -19.05M -29.50M -6.61M -7.76M -2.25M -22.74M 0.00M 0.00M
Free Cash Flow 276.27M 138.59M 155.47M 120.79M 73.60M 65.00M 32.40M 112.23M 40.68M 64.44M -4.70M -14.47M 34.08M -21.11M -93.09M -99.59M 10.20M 77.59M 14.22M 51.03M 35.72M -57.95M -7.97M -6.13M -10.50M 32.55M 22.14M -7.13M -0.86M 58.88M 23.10M 24.50M -1.95M 12.44M -8.56M 11.20M -4.29M 0.00M 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 1990-06-30 1989-06-30
EBITDA 951.47M 587.88M 676.10M 658.68M -459.40M -365.75M -252.52M -201.35M 297.28M 173.48M 201.59M 68.28M -182.77M 359.97M 337.52M 507.14M 303.20M 266.18M 292.12M 253.44M 179.94M -172.83M 138.62M 112.60M 54.37M 101.47M 78.64M 0.00M 0.00M 0.00M 469.34M 390.23M 334.59M 227.00M 259.01M 235.45M 242.76M 236.86M 223.83M
(-) Tax Adjustment 294.93M 199.70M 218.51M 190.53M -138.42M -128.01M -12.45M -20.94M 42.68M 33.60M 0.00M 1.53M 0.00M 125.99M 115.58M 129.21M 0.00M 57.33M 37.00M 67.15M 56.64M -60.49M 48.52M 39.41M 19.03M 35.51M 27.52M 0.00M 0.00M 0.00M 164.27M 0.00M 0.00M 0.00M 90.65M 82.41M 84.97M 82.90M 78.34M
(-) Change In Working Capital -81.46M -138.13M 23.53M -42.85M -2.72M -18.83M 22.82M -21.44M -45.35M -103.66M -4.45M 19.27M 65.70M 34.03M 126.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -328.55M -356.17M -178.54M -150.03M -193.26M -162.91M -206.60M -81.46M -51.83M -41.32M -34.92M -23.53M -19.67M -99.02M -201.72M -186.36M -82.16M -39.51M -39.17M -37.25M -33.01M -126.13M -57.54M -57.50M -10.50M -10.82M -5.52M -7.40M -16.91M -7.60M -19.61M -19.05M -29.50M -6.61M -7.76M -2.25M -22.74M 0.00M 0.00M
Unlevered Free Cash Flow 409.44M 170.13M 255.52M 360.97M -511.52M -381.83M -469.48M -240.43M 248.12M 202.23M 171.13M 23.95M -268.14M 100.94M -106.25M 191.57M 221.04M 169.34M 215.95M 149.04M 90.29M -238.46M 32.57M 15.69M 24.84M 55.13M 45.59M -7.40M -16.91M -7.60M 285.46M 371.18M 305.10M 220.39M 160.60M 150.80M 135.06M 153.96M 145.49M
(-) Net Interest Income After Taxes -32.47M -3.38M -22.82M -19.02M -16.99M -12.38M -13.88M -13.30M -9.14M -1.96M -0.15M -2.31M -23.73M -12.20M -12.00M -10.86M -12.04M -4.55M -7.74M -5.52M -7.15M -5.27M -1.47M -3.87M -5.20M -6.36M -8.78M -8.11M -3.58M -3.42M -3.85M -4.94M -3.39M -6.67M -4.68M -6.46M -8.81M -7.25M -6.20M
Net Debt Issuance -4.04M 41.37M 64.92M -49.94M -41.19M -31.50M 60.58M 1.25M 0.00M -12.34M 0.00M -162.40M -3.43M -50.00M -13.82M 147.05M 17.42M 10.40M -53.14M -29.79M -51.36M 58.13M 17.21M 20.17M -22.69M -35.97M -43.82M -36.06M -20.45M -40.26M -68.52M -29.42M -30.31M -17.15M -9.33M -43.22M 28.72M 0.00M 0.00M
Levered Free Cash Flow 437.87M 214.88M 343.25M 330.05M -535.73M -400.94M -395.01M -225.88M 257.26M 191.84M 171.28M -136.14M -247.84M 63.14M -108.07M 349.48M 250.50M 184.28M 170.55M 124.77M 46.08M -175.06M 51.25M 39.74M 7.35M 25.52M 10.55M -35.36M -33.79M -44.43M 220.80M 346.70M 278.17M 209.92M 155.95M 114.04M 172.58M 161.22M 151.69M