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Page: Company Financials

Michael Hill International Limited

Ticker: MHJ.AX | Industry: Luxury Goods | Sector: Consumer Cyclical
$0.37 -0.01 (-2.63%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 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
Stock Price 0.57 1.05 1.16 0.53 0.64 0.86 1.25 1.31 1.38 1.33 1.42 1.59 1.62 1.55 1.56 1.50 1.39 1.45 1.37 1.40 1.39 1.49 1.56 1.60 1.51 1.48 1.38 1.42 1.41
Market Capitalization 219.87M 405.63M 450.84M 204.15M 246.80M 258.27M 298.29M 502.82M 529.07M 514.11M 554.44M 610.40M 619.66M 594.79M 598.02M 236.61M 108.70M 112.38M 105.29M 107.63M 107.24M 57.19M 60.15M 61.78M 58.16M 57.00M 106.54M 54.45M 54.12M
(-) Cash & Equivalents 26.23M 43.90M 38.87M 6.00M 4.14M 3.94M 2.98M 4.64M 3.40M 4.05M 6.23M 8.50M 4.27M 3.14M 11.76M 5.01M 4.21M 2.04M 3.62M 7.01M 1.15M 0.34M 0.32M 0.00M 0.00M 0.66M 0.08M 0.67M 0.69M
(+) Total Debt 218.01M 156.50M 71.82M 90.28M 17.11M 19.20M 23.64M 21.44M 22.56M 28.00M 16.67M 11.02M 22.71M 25.85M 30.24M 37.12M 24.76M 31.07M 20.08M 20.30M 21.24M 14.07M 13.88M 11.14M 11.01M 8.68M 8.93M 8.61M 9.03M
Enterprise Value 411.65M 518.24M 483.78M 288.43M 259.77M 273.53M 318.95M 519.62M 548.23M 538.06M 564.89M 612.93M 638.10M 617.50M 616.49M 268.72M 129.25M 141.41M 121.75M 120.93M 127.33M 70.92M 73.71M 72.92M 69.17M 65.01M 115.39M 62.39M 62.46M

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
Revenue 1,408M 1,245M 692M 703M 684M 657M 595M 522M 592M 625M 610M 575M 566M 519M 549M 511M 489M 443M 412M 377M 349M 306M 272M 237M 226M 215M 189M 0M 0M 0M 118M 110M 88M
Cost of Revenue 782M 775M 274M 278M 245M 233M 223M 207M 226M 227M 222M 207M 205M 187M 199M 195M 185M 170M 165M 140M 142M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 626M 470M 419M 426M 439M 424M 372M 315M 366M 398M 387M 368M 362M 333M 350M 317M 304M 273M 247M 236M 207M 306M 272M 237M 226M 215M 189M 0M 0M 0M 118M 110M 88M
Gross Profit Margin 44.4% 37.8% 60.5% 60.5% 64.2% 64.5% 62.5% 60.3% 61.8% 63.6% 63.5% 64.0% 63.9% 64.1% 63.7% 61.9% 62.1% 61.7% 60.0% 62.7% 59.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 611M 450M 297M 314M 293M 248M 225M 226M 295M 298M 285M 265M 236M 224M 254M 172M 163M 155M 142M 131M 117M 98M 19M 16M 0M 13M 12M 0M 0M 0M 0M 0M 0M
Operating Expenses 426M 292M 389M 414M 380M 351M 310M 317M 366M 298M 340M 368M 319M 288M 288M 317M 304M 273M 247M 236M 172M 152M 272M 237M 225M 214M 189M 17M 15M 18M 10M 110M 88M
Operating Income (EBIT) 199M 179M 29M 12M 60M 73M 62M -2M 0M 100M 48M 0M 43M 45M 62M 0M 0M 0M 0M 0M 34M 154M 1M 0M 1M 1M 0M -17M -15M -18M 109M 0M 0M
Operating Income Margin 14.2% 14.3% 4.3% 1.7% 8.7% 11.1% 10.4% -0.4% 0.0% 16.0% 7.8% 0.0% 7.6% 8.6% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 9.8% 50.4% 0.2% 0.0% 0.5% 0.6% 0.0% 0.0% 0.0% 0.0% 91.9% 0.0% 0.0%
Interest Income 0M 12M 1M 0M 1M 3M 0M 4M 4M 2M 2M 3M 2M 1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 27M 14M 6M 15M 10M 1M 1M 2M 3M 3M 3M 6M 5M 5M 3M 4M 6M 6M 6M 5M 5M 3M 3M 3M 3M 2M 2M 2M 2M 0M 2M 2M 1M
Net Interest Income -27M -2M -5M -14M -9M 2M -1M 2M 1M 0M -1M -4M -3M -4M -3M -4M -6M -5M -6M -5M -4M -2M -2M -2M -3M -2M -2M -2M -2M 0M -2M -2M -1M
Unusual Items -171M -54M -22M 2M 4M -3M 9M 5M 19M -48M 1M 47M -3M -1M -12M 46M 46M 36M 26M 42M 1M -130M 25M 24M 18M 19M 17M 34M 30M 29M -99M 10M 8M
EBT Excluding Unusual Items 173M 176M 24M -3M 51M 75M 61M 0M 1M 99M 47M -4M 40M 40M 59M -4M -6M -5M -6M -5M 30M 152M -1M -2M -2M -1M -2M -19M -17M -18M 107M -2M -1M
Pre-Tax Income 2M 123M 2M 0M 54M 72M 70M 5M 20M 52M 47M 44M 37M 40M 47M 42M 40M 31M 20M 37M 31M 23M 24M 22M 17M 19M 15M 16M 14M 11M 8M 8M 7M
Pre-Tax Margin 0.1% 9.8% 0.3% -0.1% 7.9% 11.0% 11.7% 0.9% 3.3% 8.3% 7.7% 7.6% 6.6% 7.6% 8.6% 8.2% 8.2% 7.0% 4.9% 10.0% 8.9% 7.3% 8.9% 9.3% 7.4% 8.7% 8.0% 0.0% 0.0% 0.0% 6.8% 7.4% 7.4%
Income Tax Expense 1M 36M 0M 0M 16M 21M 21M 2M 2M 14M 13M 23M 11M 13M 7M 6M 5M 4M -49M 12M 10M 7M 24M 22M 17M 19M 15M 16M 14M 11M 8M 8M 7M
Net Income 2M 87M 2M -1M 38M 52M 49M 3M 17M 5M 34M 21M 28M 25M 40M 37M 34M 27M 17M 25M 21M 16M 17M 15M 12M 13M 10M 10M 9M 7M 5M 5M 4M
Net Income Margin 0.2% 7.0% 0.3% -0.1% 5.6% 7.9% 8.2% 0.6% 2.9% 0.8% 5.6% 3.6% 4.9% 4.8% 7.3% 7.1% 7.1% 6.0% 4.0% 6.7% 6.0% 5.1% 6.1% 6.4% 5.1% 5.9% 5.3% 0.0% 0.0% 0.0% 4.4% 4.8% 4.8%
Depreciation & Amortization 83M 88M 71M 74M 63M 58M 55M 17M 20M 20M 21M 20M 16M 13M 13M 12M 11M 10M 10M 9M 7M 7M 6M 5M 5M 5M 4M 0M 0M 0M 2M 2M 1M
EBITDA 282M 267M 100M 86M 122M 131M 117M 15M 20M 120M 69M 20M 59M 58M 75M 12M 11M 10M 10M 9M 42M 161M 6M 5M 6M 6M 4M -17M -15M -18M 111M 2M 1M
EBITDA Margin 20.0% 21.4% 14.4% 12.2% 17.9% 19.9% 19.6% 2.8% 3.4% 19.2% 11.3% 3.4% 10.4% 11.1% 13.7% 2.4% 2.3% 2.3% 2.4% 2.3% 11.9% 52.6% 2.4% 2.3% 2.7% 2.9% 2.3% 0.0% 0.0% 0.0% 93.9% 1.8% 1.7%
NOPAT 128M 127M 28M 9M 42M 52M 43M -1M 0M 73M 35M 0M 31M 30M 53M 0M 0M 0M 0M 0M 23M 108M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 9.1% 10.2% 4.1% 1.3% 6.2% 7.9% 7.3% -0.3% 0.0% 11.7% 5.7% 0.0% 5.4% 5.8% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 6.6% 35.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 48M 116M 62M 51M 64M 84M 83M 1M 21M -1M 20M 14M 19M 13M 21M 31M 32M 26M 16M 22M 17M 12M 13M 14M 6M 11M 6M 1M 4M 4M 5M 4M 1M
Owner's Earnings Margin 3.4% 9.3% 8.9% 7.2% 9.3% 12.9% 14.0% 0.2% 3.5% -0.2% 3.4% 2.5% 3.3% 2.5% 3.9% 6.0% 6.5% 5.9% 3.9% 5.8% 4.9% 3.9% 4.9% 6.0% 2.8% 5.3% 3.3% 0.0% 0.0% 0.0% 4.0% 3.2% 1.4%
EPS (Basic) 0.00 0.23 0.01 0.00 0.10 0.13 0.13 0.01 0.04 0.01 0.09 0.05 0.08 0.07 0.10 0.10 0.09 0.07 0.04 0.07 0.27 0.20 0.21 0.20 0.15 0.33 0.26 0.26 0.23 0.19 0.13 0.14 0.11
EPS (Diluted) 0.01 0.22 0.01 0.00 0.10 0.13 0.12 0.01 0.04 0.01 0.09 0.05 0.07 0.06 0.10 0.10 0.09 0.07 0.04 0.07 0.27 0.20 0.21 0.20 0.15 0.33 0.26 0.26 0.23 0.19 0.13 0.14 0.11
Shares (Basic) 388M 387M 385M 384M 382M 388M 388M 388M 387M 387M 386M 383M 383M 383M 383M 383M 383M 382M 383M 382M 78M 78M 77M 77M 77M 39M 39M 39M 38M 39M 38M 39M 39M
Shares (Diluted) 390M 393M 397M 384M 391M 394M 390M 388M 388M 387M 386M 385M 385M 389M 389M 384M 384M 383M 383M 382M 78M 78M 77M 77M 77M 39M 39M 39M 38M 39M 38M 39M 39M

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
Cash & Cash Equivalents 11.03M 30.41M 11.03M 22.04M 22.71M 106.27M 77.75M 11.99M 8.29M 7.87M 5.96M 9.29M 7.68M 8.73M 12.46M 12.06M 8.54M 6.27M 23.53M 10.01M 8.43M 4.09M 7.23M 14.02M 2.29M 0.69M 0.64M 0.00M 0.00M 1.33M 0.15M 1.34M 1.38M
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 0.00M 0.00M 0.00M 0.00M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.03M 30.41M 11.03M 22.04M 22.71M 106.27M 77.75M 11.99M 8.29M 7.87M 5.96M 9.29M 7.68M 8.73M 12.46M 12.06M 8.54M 6.27M 23.53M 10.01M 8.43M 4.09M 7.23M 14.02M 2.29M 0.69M 1.20M 0.00M 0.00M 1.33M 0.15M 1.34M 1.38M
Net Receivables 15.78M 16.87M 15.78M 16.17M 9.34M 4.73M 8.97M 26.76M 31.03M 27.67M 25.43M 27.55M 21.67M 22.50M 15.42M 8.92M 5.70M 3.72M 4.80M 6.28M 5.57M 10.81M 19.25M 17.51M 18.63M 14.62M 8.21M 7.59M 7.59M 5.99M 5.51M 4.49M 4.19M
Inventory 214.38M 235.13M 214.38M 213.93M 221.20M 201.29M 184.00M 191.31M 187.80M 209.41M 214.04M 209.73M 205.82M 192.92M 183.77M 187.02M 173.06M 150.88M 119.11M 143.71M 101.59M 122.05M 76.96M 67.46M 63.69M 59.02M 58.77M 54.55M 51.50M 41.82M 37.28M 34.06M 30.01M
Other Current Assets 15.15M 10.28M 15.15M 9.66M 13.22M 12.54M 18.66M 6.74M 6.51M 1.14M 1.83M 1.03M 14.52M 0.06M 0.00M 0.00M 0.00M 3.31M 2.41M 0.00M 0.86M 0.72M 0.00M 0.00M 0.83M 4.19M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 256.35M 292.69M 256.35M 261.80M 266.47M 324.82M 289.38M 236.81M 233.63M 246.10M 247.26M 247.60M 249.68M 224.21M 211.65M 208.00M 187.30M 164.18M 149.84M 160.00M 116.45M 137.67M 103.45M 98.99M 85.46M 78.51M 68.73M 62.13M 59.08M 49.13M 42.94M 39.88M 35.58M
Property, Plant & Equipment 187.80M 203.61M 187.80M 212.09M 214.23M 164.54M 152.93M 181.22M 66.14M 72.68M 83.41M 75.45M 73.24M 59.61M 60.07M 47.12M 42.21M 34.90M 35.28M 35.29M 28.75M 27.85M 23.63M 21.40M 21.89M 16.49M 22.24M 18.52M 13.77M 12.35M 12.21M 12.70M 11.45M
Goodwill 20.70M 0.00M 20.70M 21.00M 19.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.21M 0.29M 0.36M 0.43M 0.50M 0.57M 0.64M 0.71M 0.79M 0.86M
Intangible Assets 30.41M 62.21M 30.41M 42.15M 39.41M 12.18M 35.29M 26.15M 16.15M 13.77M 9.22M 5.83M 7.33M 6.90M 2.79M 0.07M 0.15M 0.28M 0.47M 0.88M 1.21M 1.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 1.08M 0.25M 0.00M 11.48M 7.31M 2.91M 2.49M 0.34M -15.15M -9.16M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.81M 0.82M 0.90M 0.92M 0.00M
Tax Assets 61.28M 0.00M 61.28M 57.37M 53.45M 64.92M 65.10M 79.70M 70.84M 67.48M 60.79M 67.21M 54.64M 67.07M 66.78M 64.09M 60.60M 57.76M 61.34M 7.82M 7.94M 7.29M 3.19M 2.23M 1.60M 1.06M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.66M 56.59M 1.66M 1.34M 0.81M 0.98M 1.37M 1.85M 2.66M 3.15M 2.16M 2.30M 2.54M 2.81M 2.38M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.13M 0.18M 0.25M 0.26M 0.36M 0.46M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 301.84M 322.41M 301.84M 333.97M 328.25M 242.87M 254.69M 300.40M 163.10M 159.99M 158.06M 151.13M 122.61M 127.22M 133.28M 112.72M 102.96M 92.94M 97.09M 44.00M 37.89M 36.67M 26.97M 23.84M 23.77M 17.90M 23.16M 20.26M 15.34M 14.06M 14.08M 14.77M 12.76M
Total Assets 558.19M 615.10M 558.19M 595.76M 594.72M 567.70M 544.07M 537.21M 396.73M 406.08M 405.33M 398.73M 372.29M 351.44M 344.93M 320.72M 290.26M 257.11M 246.93M 203.99M 154.34M 174.34M 130.42M 122.83M 109.23M 96.41M 91.89M 82.39M 74.42M 63.20M 57.02M 54.64M 48.35M
Accounts Payable 43.89M 102.69M 43.89M 42.01M 42.90M 49.40M 47.81M 31.02M 21.65M 26.91M 29.03M 24.89M 25.33M 22.96M 28.53M 32.88M 33.80M 28.16M 25.08M 23.63M 29.95M 35.04M 10.62M 9.10M 6.18M 4.59M 4.93M 3.68M 3.11M 3.14M 2.77M 3.28M 5.21M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.32M 0.00M 0.00M 0.00M 0.00M 0.17M 0.17M 0.23M 0.41M 0.97M 0.18M 0.15M 0.65M 0.30M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.29M 0.00M 0.29M 0.26M 2.20M 0.89M 0.81M 0.39M 1.31M 28.87M 27.22M 25.89M 24.30M 26.62M 15.65M 8.33M 2.20M 0.76M 0.00M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 4.64M -4.66M -0.41M -0.97M -0.18M 3.68M 3.30M 0.50M
Other Current Liabilities 29.96M 28.04M 29.96M 39.77M 44.29M 45.70M 45.67M 56.09M 62.07M 13.60M 6.10M 31.39M 4.62M 4.24M 7.80M 9.20M 3.59M 2.19M 1.67M 1.77M 1.42M 1.41M 12.57M 7.60M 4.94M 4.69M 8.11M 10.95M 9.12M 4.20M 3.14M 3.12M 0.50M
Total Current Liabilities 74.15M 130.72M 74.15M 82.03M 89.40M 95.99M 94.29M 87.50M 85.03M 69.38M 62.35M 82.17M 54.26M 53.81M 51.99M 50.41M 39.59M 31.11M 26.76M 49.36M 31.37M 36.44M 23.19M 16.70M 11.29M 14.09M 8.60M 14.64M 12.23M 7.35M 9.74M 10.35M 6.51M
Long-Term Debt 56.10M 41.25M 56.10M 64.36M 13.60M 0.00M 0.00M 11.43M 34.22M 38.39M 47.28M 42.89M 50.96M 60.26M 33.35M 33.06M 45.41M 51.71M 60.49M 50.93M 49.52M 62.13M 40.16M 40.60M 42.30M 27.97M 27.53M 21.86M 21.05M 17.17M 17.71M 16.58M 17.77M
Capital Lease Obligations 152.24M 161.51M 152.24M 168.90M 172.59M 143.66M 143.64M 169.12M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 11.84M 0.00M 0.00M 0.00M 7.27M 0.00M -58.82M -53.20M -49.86M -32.05M -33.34M -25.38M -10.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.80M 1.13M 1.20M 1.42M 1.42M
Other Non-Current Liabilities 61.92M 66.68M 61.92M 65.69M 64.66M 73.29M 68.56M 66.23M 58.39M 5.35M 65.36M 58.66M 42.56M 27.27M 35.34M 2.06M 1.44M 1.25M 1.28M 0.89M 0.95M 1.00M 1.68M 1.49M 1.18M 1.03M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 270.26M 269.44M 270.26M 298.95M 262.69M 216.95M 212.20M 246.78M 99.88M 43.74M 53.83M 48.34M 43.66M 55.47M 35.35M 9.74M 36.17M 52.96M 61.76M 51.81M 50.46M 63.14M 41.84M 42.09M 43.48M 28.99M 28.50M 21.87M 21.85M 18.30M 18.90M 18.00M 19.19M
Total Liabilities 344.41M 400.16M 344.41M 380.98M 352.09M 312.94M 306.49M 334.28M 184.91M 113.12M 116.18M 130.51M 97.92M 109.28M 87.34M 60.15M 75.77M 84.07M 88.52M 101.18M 81.84M 99.58M 65.03M 58.79M 54.77M 43.09M 37.11M 36.50M 34.08M 25.65M 28.64M 28.35M 25.69M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 13.84M 14.15M 13.84M 13.95M 12.09M 12.63M 12.13M 11.79M 11.49M 11.19M 10.52M 3.95M 4.25M 3.93M 4.16M 4.08M 3.98M 3.85M 3.85M 3.85M 4.75M 13.86M 7.89M 7.48M 7.71M 7.71M 7.71M 0.00M 7.71M 7.71M 28.02M 26.11M 7.71M
Retained Earnings 168.32M 188.71M 168.32M 168.51M 190.33M 199.95M 191.14M 148.10M 167.36M 193.12M 201.48M 187.23M 199.25M 184.91M 205.55M 188.48M 171.11M 153.30M 141.01M 82.97M 68.40M 56.81M 57.92M 49.93M 41.83M 44.55M 37.84M 30.32M 25.59M 21.26M 17.74M 15.28M 12.48M
Accumulated OCI 1.56M 0.92M 1.56M -0.11M 2.84M 3.74M 4.54M 4.73M 6.07M 1.99M 0.30M 4.33M 8.41M 6.24M -2.84M 1.79M 3.28M 2.78M 4.63M 4.19M -0.65M 4.09M -0.42M 0.20M 1.21M 1.48M 4.02M 4.56M 3.75M 3.34M 2.57M 3.12M 2.11M
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
Total Shareholders’ Equity 183.72M 203.78M 183.72M 182.34M 205.26M 216.32M 207.80M 164.62M 184.93M 206.30M 212.29M 195.51M 211.91M 195.08M 206.87M 194.36M 178.38M 159.92M 149.48M 91.00M 72.50M 74.76M 65.39M 57.61M 50.75M 53.74M 49.57M 34.88M 37.05M 32.32M 48.33M 44.51M 22.30M
Total Equity 183.72M 203.78M 183.72M 182.34M 205.26M 216.32M 207.80M 164.62M 184.93M 206.30M 212.29M 195.51M 211.91M 195.08M 206.87M 194.36M 178.38M 159.92M 149.48M 91.00M 72.50M 74.76M 65.39M 57.61M 50.75M 53.74M 49.57M 34.88M 37.05M 32.32M 48.33M 44.51M 22.30M
Total Liabilities & Equity 528.13M 603.94M 528.13M 563.33M 557.35M 529.26M 514.29M 498.91M 369.84M 319.42M 328.47M 326.02M 309.82M 304.36M 294.20M 254.50M 254.14M 243.99M 238.00M 192.18M 154.34M 174.34M 130.42M 116.40M 105.52M 96.83M 86.68M 71.38M 71.13M 57.96M 76.97M 72.85M 48.00M
Tangible Assets 507.09M 552.89M 507.09M 532.61M 536.05M 555.51M 508.78M 511.07M 380.58M 392.32M 396.10M 392.89M 364.96M 344.53M 342.14M 320.65M 290.11M 256.83M 246.46M 203.11M 153.14M 172.80M 130.27M 122.62M 108.94M 96.06M 91.46M 81.89M 73.85M 62.55M 56.30M 53.86M 47.49M
Tangible Equity 132.61M 141.57M 132.61M 119.18M 146.59M 204.13M 172.51M 138.47M 168.77M 192.54M 203.06M 189.68M 204.57M 188.18M 204.08M 194.29M 178.22M 159.64M 149.01M 90.12M 71.30M 73.22M 65.24M 57.39M 50.46M 53.39M 49.14M 34.38M 36.48M 31.67M 47.62M 43.72M 21.45M
Tangible Book Value 132.61M 141.57M 132.61M 119.18M 146.59M 204.13M 172.51M 138.47M 168.77M 192.54M 203.06M 189.68M 204.57M 188.18M 204.08M 194.29M 178.22M 159.64M 149.01M 90.12M 71.30M 73.22M 65.24M 57.39M 50.46M 53.39M 49.14M 34.38M 36.48M 31.67M 47.62M 43.72M 21.45M
Total Investments 0.00M 0.00M 0.00M 0.00M 1.08M 0.25M 0.00M 11.48M 7.31M 2.91M 2.49M 0.34M -15.15M -9.16M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 1.12M 0.81M 0.82M 0.90M 0.92M 0.00M
Net Debt 45.07M 10.84M 45.07M 42.31M -9.11M -106.27M -77.75M -0.56M 25.93M 30.52M 41.33M 33.60M 43.28M 51.53M 20.89M 20.99M 36.87M 45.44M 36.96M 64.23M 41.09M 58.05M 32.93M 26.59M 40.18M 27.45M 27.11M 22.27M 22.02M 16.02M 17.71M 15.89M 16.69M

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
Working Capital 110.4M 107.1M 110.4M 103.3M 97.8M 148.1M 128.4M 65.9M 123.6M 153.0M 166.9M 145.9M 158.5M 141.6M 142.3M 142.1M 133.0M 119.9M 114.2M 98.8M 85.1M 101.2M 80.3M 75.9M 69.8M 64.4M 54.9M 44.2M 43.6M 36.6M 32.8M 29.3M 28.7M
Total Capital 392.1M 406.5M 392.1M 415.6M 391.5M 360.0M 351.4M 345.2M 219.1M 244.7M 259.6M 238.4M 238.6M 241.5M 240.2M 227.4M 223.8M 211.6M 210.0M 165.2M 122.0M 136.9M 105.6M 98.2M 92.5M 81.5M 77.3M 57.1M 59.1M 49.7M 45.9M 43.3M 40.4M
Capital Employed 412.2M 429.5M 412.2M 437.3M 426.0M 390.9M 383.1M 366.3M 286.7M 313.0M 324.9M 297.1M 281.1M 268.8M 275.6M 254.9M 235.9M 212.9M 211.2M 142.8M 123.0M 137.9M 107.2M 99.7M 93.5M 82.3M 78.1M 64.5M 58.9M 50.6M 46.9M 44.1M 41.5M
Invested Capital 381.0M 376.1M 381.0M 393.6M 368.7M 253.7M 273.7M 333.2M 210.9M 236.8M 253.6M 229.1M 230.9M 232.8M 227.8M 215.4M 215.2M 205.4M 186.4M 155.2M 113.6M 132.8M 98.3M 84.2M 90.2M 80.8M 76.7M 57.1M 59.1M 48.3M 45.7M 42.0M 39.0M

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
Net Income 2.20M 86.54M 0.00M -0.52M 38.18M 51.79M 48.70M 3.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.03M 36.51M 34.50M 26.51M 69.53M 25.23M 21.02M 15.77M 16.51M 15.06M 11.57M 12.71M 10.04M 9.94M 8.77M 7.19M 5.15M 5.32M 4.21M
Depreciation & Amortization 139.46M 112.93M 0.00M 0.00M 59.51M 57.11M 51.65M 57.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.03M 12.33M 11.45M 10.08M 9.83M 8.57M 7.26M 6.71M 5.90M 5.49M 5.07M 4.86M 4.28M 0.00M 0.00M 0.00M 2.40M 2.00M 1.49M
Deferred Income Tax 0.00M -48.12M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.36M 2.29M 0.00M 0.00M 1.97M 0.31M 0.24M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -7.61M -1.23M -7.19M -0.42M -5.16M 3.92M 9.64M -2.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.15M 6.27M 0.01M -0.16M -9.16M 15.43M 14.14M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4.52M -14.90M -3.53M 8.05M -3.01M -11.89M 8.23M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -11.97M 7.39M -3.67M -8.31M 7.02M 0.38M -12.74M -3.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -35.84M 114.48M 66.49M 42.30M -7.36M 10.57M 43.90M 31.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.72M 3.29M -2.63M -23.84M -31.72M -26.04M 12.83M -24.85M -12.32M 4.23M -16.64M -8.69M -6.43M -9.94M -8.77M -7.19M -4.51M -0.24M -4.49M
Net Cash from Operating Activities 98.58M 203.78M 59.30M 41.36M 87.14M 123.71M 154.13M 89.58M 40.77M 59.85M 41.74M 50.13M 54.57M 14.69M 52.35M 52.13M 43.32M 12.75M 47.64M 7.76M 41.11M -2.36M 10.09M 24.78M 6.79M 8.87M 7.89M 14.21M 2.78M 8.50M 3.05M 7.08M 1.21M
Capital Expenditures (PPE) -37.21M -59.19M -9.46M -23.05M -37.30M -24.92M -20.44M -18.57M -16.88M -26.77M -34.80M -25.75M -24.98M -24.99M -31.66M -18.13M -14.01M -10.33M -10.55M -12.14M -11.09M -10.62M -9.15M -6.41M -10.31M -6.26M -8.03M -9.16M -4.53M -2.73M -2.77M -3.77M -4.51M
Acquisitions (Net) -0.24M -48.05M 0.00M 0.00M -52.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.47M -8.32M -1.45M -7.44M -0.08M 0.04M 0.08M 0.16M 0.45M 0.60M -5.84M -1.45M -1.85M -3.70M 0.52M 0.23M 0.16M 0.26M 0.22M 0.50M 0.23M 0.22M 0.44M 0.29M 5.47M 1.81M 0.18M 0.15M 0.22M 0.24M 0.10M 0.24M 0.21M
Net Cash from Investing Activities -38.92M -107.20M -10.91M -30.49M -89.59M -24.88M -20.37M -18.42M -16.43M -26.17M -34.50M -25.53M -24.66M -24.88M -31.14M -17.90M -13.85M -10.07M -10.33M -11.64M -10.86M -10.41M -8.71M -6.12M -4.84M -4.45M -7.85M -9.02M -4.31M -2.50M -2.67M -3.53M -4.30M
Net Debt Issuance -37.39M 0.00M -7.32M 64.36M 13.60M -44.49M -11.48M -23.33M -3.35M -10.90M 4.72M -4.20M -10.99M 28.00M 2.50M -11.54M -11.96M -8.30M -11.59M 16.26M -6.88M 15.73M 0.00M 0.00M 14.66M 2.33M 6.25M 0.00M 3.46M -1.75M 1.15M -1.63M 5.76M
Long-Term Debt Issuance -37.39M 0.00M -7.32M 64.36M 13.60M -44.49M -11.48M -23.33M -3.35M -10.90M 4.72M -4.20M -10.99M 28.00M 2.50M -11.54M -11.96M -8.30M -11.59M 16.26M -6.88M 15.73M 0.00M 0.00M 14.66M 2.33M 6.25M 0.00M 3.46M -1.75M 1.15M -1.63M 5.76M
Short-Term Debt 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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -11.11M 0.00M 0.00M 0.00M 0.00M 0.00M 5.07M 0.00M 0.10M 0.20M 0.07M 0.09M 0.00M 0.00M 0.00M -0.98M -9.11M 2.29M 0.39M 0.33M -0.31M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M
Common Stock Issuance 0.00M 35.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.07M 0.00M 0.10M 0.10M 0.07M 0.09M 0.00M 0.00M 0.00M 1.38M 0.00M 2.29M 0.39M 0.37M 0.11M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M
Common Stock Repurchased 0.00M -10.21M 0.00M 0.00M -11.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M -2.36M -9.11M 0.00M 0.00M -0.03M -0.42M 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
Net Dividends Paid -20.20M -58.70M 0.00M -22.07M -33.43M -27.75M -12.50M -6.23M -20.26M -21.12M -20.23M -18.34M -23.18M -22.34M -22.97M -19.14M -15.31M -11.47M -11.49M -10.67M -9.43M -8.93M -8.50M -6.94M -14.27M -5.98M -5.41M -4.64M -4.06M -3.09M -2.70M -2.01M -1.59M
Common Dividends Paid -20.20M -58.70M 0.00M -22.07M -33.43M -27.75M -12.50M -6.23M -20.26M -21.12M -20.23M -18.34M -23.18M -22.34M -22.97M -19.14M -15.31M -11.47M -11.49M -10.67M -9.43M -8.93M -8.50M -6.94M -14.27M -5.98M -5.41M -4.64M -4.06M -3.09M -2.70M -2.01M -1.59M
Preferred Dividends Paid 0.00M -0.89M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -13.20M -86.78M -51.76M -53.80M -49.08M -0.61M -44.05M -38.02M 0.00M 0.00M 0.00M 0.00M 3.15M 0.45M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M
Net Cash from Financing Activities -70.79M -146.37M -59.08M -11.51M -80.01M -72.85M -68.03M -67.58M -23.61M -32.02M -10.44M -22.54M -38.48M 6.31M -20.40M -30.59M -27.15M -19.77M -23.08M 4.61M -25.41M 9.09M -8.11M -6.49M 0.08M -4.09M 0.84M -4.64M -0.60M -4.84M -1.54M -3.64M 4.07M
Effect of FX on Cash -0.09M 0.92M 0.00M -0.09M 0.87M 0.05M -0.03M -0.08M 0.00M 0.03M -0.14M 0.09M 0.03M 0.23M -0.41M -0.12M -0.05M -0.17M -0.72M 0.85M -0.50M 0.53M -0.05M -0.45M 0.69M -0.29M -0.02M 0.01M 0.02M 0.01M -0.02M 0.06M 0.01M
Net Change in Cash -0.69M -56.88M -10.69M -0.76M -81.59M 26.04M 65.71M 3.51M 0.74M 1.68M -3.34M 2.16M -1.48M -2.53M 0.40M 3.52M 2.27M -17.26M 13.52M 1.59M 4.34M -3.15M -6.78M 11.72M 2.71M 0.05M 0.86M 0.57M -2.12M 1.18M -1.19M -0.03M 0.99M
Cash at Beginning of Period 75.84M 351.47M 21.72M 22.80M 104.30M 80.23M 12.04M 8.48M 7.55M 6.19M 9.30M 7.13M 9.16M 11.26M 12.06M 8.54M 6.27M 23.53M 10.01M 8.43M 4.09M 7.23M 14.02M 2.29M -0.42M 0.64M -0.22M -0.79M 1.33M 0.15M 1.34M 1.37M 0.38M
Cash at End of Period 75.24M 294.59M 11.03M 22.04M 22.71M 106.27M 77.75M 11.99M 8.29M 7.87M 5.96M 9.29M 7.68M 8.73M 12.46M 12.06M 8.54M 6.27M 23.53M 10.01M 8.43M 4.09M 7.23M 14.02M 2.29M 0.69M 0.64M -0.22M -0.79M 1.33M 0.15M 1.34M 1.37M
Operating Cash Flow 98.58M 203.78M 59.30M 41.36M 87.14M 123.71M 154.13M 89.58M 40.77M 59.85M 41.74M 50.13M 54.57M 14.69M 52.35M 52.13M 43.32M 12.75M 47.64M 7.76M 41.11M -2.36M 10.09M 24.78M 6.79M 8.87M 7.89M 14.21M 2.78M 8.50M 3.05M 7.08M 1.21M
Capital Expenditure -37.21M -59.19M -10.91M -23.10M -37.30M -24.92M -20.44M -18.57M -16.88M -26.77M -34.80M -25.75M -24.98M -24.99M -31.66M -18.13M -14.01M -10.33M -10.55M -12.14M -11.09M -10.62M -9.15M -6.41M -10.31M -6.26M -8.03M -9.16M -4.53M -2.73M -2.77M -3.77M -4.51M
Free Cash Flow 61.37M 144.59M 48.39M 18.26M 49.85M 98.79M 133.69M 71.01M 23.89M 33.08M 6.94M 24.38M 29.59M -10.31M 20.68M 34.00M 29.31M 2.42M 37.10M -4.37M 30.02M -12.98M 0.94M 18.37M -3.52M 2.62M -0.14M 5.05M -1.75M 5.77M 0.27M 3.31M -3.30M

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
EBITDA 97.71M 108.84M 192.50M 186.13M 209.74M 233.63M 202.41M 105.46M 91.00M 120.13M 123.06M 123.00M 141.29M 121.54M 108.89M 157.01M 152.05M 128.80M 114.96M 113.78M 97.31M 215.40M 258.87M 226.24M 230.90M 206.49M 181.18M 0.00M 0.00M 0.00M 120.70M 112.06M 89.15M
(-) Tax Adjustment 34.20M 31.62M 8.25M 0.00M 61.41M 67.53M 60.84M 33.53M 11.19M 32.01M 33.69M 43.05M 41.17M 38.78M 16.22M 20.64M 20.86M 18.35M 0.00M 37.20M 31.64M 64.46M 90.60M 79.18M 80.82M 72.27M 63.41M 0.00M 0.00M 0.00M 42.25M 39.22M 31.20M
(-) Change In Working Capital -7.61M -1.23M -7.19M -0.42M -5.16M 3.92M 9.64M -2.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -37.21M -59.19M -10.91M -23.10M -37.30M -24.92M -20.44M -18.57M -16.88M -26.77M -34.80M -25.75M -24.98M -24.99M -31.66M -18.13M -14.01M -10.33M -10.55M -12.14M -11.09M -10.62M -9.15M -6.41M -10.31M -6.26M -8.03M -9.16M -4.53M -2.73M -2.77M -3.77M -4.51M
Unlevered Free Cash Flow 33.90M 19.26M 180.53M 163.45M 116.20M 137.26M 111.49M 55.95M 62.93M 61.35M 54.56M 54.20M 75.15M 57.76M 61.01M 118.25M 117.18M 100.11M 104.41M 64.45M 54.58M 140.31M 159.11M 140.65M 139.77M 127.96M 109.74M -9.16M -4.53M -2.73M 75.68M 69.07M 53.44M
(-) Net Interest Income After Taxes -17.41M -1.55M -5.06M -14.31M -6.31M 1.24M -0.71M 1.45M 0.91M -0.34M -0.74M -2.43M -1.98M -2.90M -2.57M -3.35M -4.88M -4.57M -6.04M -3.22M -2.66M -1.29M -1.02M -1.19M -1.74M -1.27M -1.34M -1.04M -1.00M 0.00M -1.03M -1.07M -0.93M
Net Debt Issuance -37.39M 0.00M -7.32M 64.36M 13.60M -44.49M -11.48M -23.33M -3.35M -10.90M 4.72M -4.20M -10.99M 28.00M 2.50M -11.54M -11.96M -8.30M -11.59M 16.26M -6.88M 15.73M 0.00M 0.00M 14.66M 2.33M 6.25M 0.00M 3.46M -1.75M 1.15M -1.63M 5.76M
Levered Free Cash Flow 13.92M 20.81M 178.27M 242.11M 136.11M 91.53M 100.72M 31.16M 58.67M 50.78M 60.03M 52.43M 66.14M 88.67M 66.07M 110.06M 110.09M 96.38M 98.87M 83.93M 50.36M 157.33M 160.13M 141.83M 156.17M 131.56M 117.32M -8.12M -0.08M -4.48M 77.87M 68.50M 60.13M