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Page: Company Financials

Northeast Bank

Ticker: NBN | Industry: Banks - Regional | Sector: Financial Services
$114.13 -5.14 (-4.31%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 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
Stock Price 100.16 88.99 93.56 71.22 43.54 37.35 31.43 17.53 21.49 20.13 21.24 11.64 10.05 9.46 9.67 9.84 13.44 13.53 8.20 11.20 17.15 20.23 21.71 20.18 16.91 14.56 12.00 8.55 9.07 13.30 12.63 8.67
Market Capitalization 828.60M 732.65M 771.15M 558.21M 324.69M 276.49M 256.97M 146.33M 194.35M 180.58M 188.12M 106.58M 97.27M 97.07M 100.87M 72.99M 46.93M 31.53M 19.00M 25.91M 41.44M 49.24M 55.08M 51.13M 43.34M 38.58M 30.84M 23.01M 24.41M 32.64M 32.75M 17.31M
(-) Cash & Equivalents 0.00M 413.62M 252.57M 282.37M 211.01M 182.29M 458.39M 136.26M 91.12M 180.70M 147.44M 120.26M 86.87M 80.86M 87.32M 105.83M 56.34M 33.94M 10.05M 10.78M 9.45M 10.51M 12.19M 15.47M 16.29M 12.08M 13.70M 9.41M 9.68M 12.93M 14.88M 5.23M
(+) Total Debt 0.00M 339.24M 245.75M 380.93M 502.12M 118.56M 55.41M 41.26M 46.31M 39.57M 43.26M 49.09M 47.72M 64.14M 69.02M 103.25M 127.36M 186.14M 172.82M 193.47M 157.50M 134.91M 131.22M 125.52M 109.91M 97.63M 111.57M 141.94M 124.45M 107.23M 81.20M 35.85M
Enterprise Value 828.60M 658.27M 764.33M 656.77M 615.80M 212.76M -146.02M 51.33M 149.55M 39.45M 83.94M 35.40M 58.11M 80.36M 82.57M 70.41M 117.95M 183.73M 181.77M 208.60M 189.49M 173.64M 174.11M 161.18M 136.96M 124.13M 128.72M 155.55M 139.18M 126.94M 99.07M 47.93M

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
Revenue 357M 270M 351M 261M 180M 110M 147M 95M 86M 72M 66M 54M 50M 42M 44M 36M 58M 43M 45M 46M 44M 42M 38M 33M 34M 36M 39M 35M 30M 27M 24M 22M
Cost of Revenue 150M 117M 147M 111M 61M 3M 10M 23M 21M 14M 12M 9M 8M 7M 8M 7M 11M 15M 19M 22M 21M 18M 15M 13M 15M 18M 23M 19M 15M 14M 12M 11M
Gross Profit 207M 154M 204M 149M 119M 107M 137M 72M 65M 58M 54M 44M 42M 35M 36M 28M 47M 28M 25M 24M 23M 24M 23M 20M 19M 18M 16M 16M 14M 14M 12M 12M
Gross Profit Margin 58.0% 56.9% 58.1% 57.4% 66.3% 97.6% 93.4% 75.5% 75.8% 80.4% 82.3% 82.3% 84.2% 82.8% 82.5% 79.6% 81.2% 64.6% 57.2% 52.6% 51.7% 57.2% 59.6% 60.5% 56.5% 50.3% 42.0% 44.4% 48.7% 50.0% 50.4% 52.0%
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
SG&A Expenses 52M 45M 48M 44M 38M 32M 23M 25M 24M 22M 22M 20M 20M 19M 19M 17M 17M 15M 14M 13M 12M 11M 10M 8M 8M 7M 6M 5M 5M 5M 5M 5M
Operating Expenses 75M 63M 78M 61M 54M 46M 36M 38M 46M 34M 34M 32M 31M 30M 30M 27M 32M 25M 24M 22M 20M 18M 17M 15M 14M 12M 11M 11M 11M 10M 10M 10M
Operating Income (EBIT) 132M 91M 126M 88M 65M 62M 101M 33M 20M 23M 20M 12M 11M 4M 6M 1M 15M 3M 1M 2M 2M 6M 6M 5M 6M 6M 5M 5M 4M 4M 2M 2M
Operating Income Margin 37.0% 33.6% 35.8% 33.8% 36.2% 56.1% 68.8% 35.1% 22.8% 32.4% 30.6% 21.9% 22.2% 10.3% 14.0% 3.4% 26.1% 6.0% 2.2% 5.3% 5.7% 13.9% 15.5% 15.6% 16.8% 16.4% 13.8% 14.2% 12.8% 13.7% 10.0% 9.0%
Interest Income 339M 265M 326M 258M 177M 89M 78M 84M 82M 66M 58M 47M 45M 38M 37M 27M 28M 31M 34M 35M 36M 35M 33M 28M 29M 32M 36M 32M 27M 24M 22M 20M
Interest Expense 142M 115M 138M 109M 58M 5M 11M 19M 20M 13M 10M 8M 7M 7M 7M 6M 9M 14M 17M 21M 20M 17M 14M 12M 14M 17M 22M 18M 15M 13M 11M 10M
Net Interest Income 197M 150M 187M 149M 119M 83M 67M 65M 62M 53M 48M 39M 37M 32M 30M 21M 18M 18M 17M 14M 16M 19M 19M 16M 15M 15M 14M 14M 12M 12M 11M 10M
Unusual Items -197M -150M -187M -149M -119M -83M -67M -65M -62M -53M -48M -39M -37M -32M -30M -21M -18M -18M -17M -14M -16M -19M -19M -16M -15M -15M -14M -14M -12M -12M -11M -10M
EBT Excluding Unusual Items 329M 241M 313M 237M 184M 145M 168M 98M 82M 77M 68M 51M 49M 36M 36M 22M 33M 20M 18M 17M 18M 25M 25M 21M 21M 21M 19M 19M 16M 15M 13M 12M
Pre-Tax Income 132M 91M 126M 88M 65M 62M 101M 33M 20M 23M 20M 12M 11M 4M 6M 1M 15M 3M 1M 2M 2M 6M 6M 5M 6M 6M 5M 5M 4M 4M 2M 2M
Pre-Tax Margin 37.0% 33.6% 35.8% 33.8% 36.2% 56.1% 68.8% 35.1% 22.8% 32.4% 30.6% 21.9% 22.2% 10.3% 14.0% 3.4% 26.1% 6.0% 2.2% 5.3% 5.7% 13.9% 15.5% 15.6% 16.8% 16.4% 13.8% 14.2% 12.8% 13.7% 10.0% 9.0%
Income Tax Expense 43M 31M 42M 30M 21M 19M 30M 11M 6M 7M 8M 4M 4M 2M 2M 0M 1M 1M 0M 1M 1M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M
Net Income 89M 60M 83M 58M 44M 42M 72M 23M 14M 16M 12M 8M 7M 3M 4M 2M 14M 2M 1M 2M 2M 4M 4M 4M 4M 4M 3M 3M 2M 2M 2M 1M
Net Income Margin 24.9% 22.3% 23.8% 22.4% 24.6% 38.4% 48.7% 24.0% 16.1% 22.6% 18.7% 14.2% 14.2% 6.5% 10.0% 6.1% 24.9% 4.0% 2.2% 4.2% 4.3% 9.5% 10.6% 10.6% 11.3% 10.7% 9.0% 9.2% 8.1% 8.9% 6.3% 5.8%
Depreciation & Amortization 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 3M 3M 3M 3M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
EBITDA 135M 94M 129M 91M 68M 64M 104M 36M 21M 25M 22M 14M 13M 7M 9M 4M 18M 4M 3M 4M 4M 7M 7M 6M 7M 7M 6M 6M 5M 5M 3M 3M
EBITDA Margin 37.9% 34.7% 36.7% 35.0% 38.0% 58.4% 70.6% 38.2% 24.8% 34.8% 33.4% 25.8% 26.7% 16.8% 20.1% 10.6% 30.5% 10.2% 6.5% 9.1% 8.9% 17.0% 18.1% 18.3% 19.3% 18.7% 16.3% 17.3% 16.9% 17.0% 13.8% 13.5%
NOPAT 89M 60M 83M 58M 44M 42M 72M 23M 14M 16M 12M 8M 7M 3M 4M 1M 14M 2M 1M 2M 2M 4M 4M 4M 4M 4M 3M 3M 2M 2M 2M 1M
NOPAT Margin 24.9% 22.3% 23.8% 22.4% 24.6% 38.4% 48.7% 24.0% 16.1% 22.6% 18.7% 14.2% 14.2% 6.5% 9.7% 2.9% 24.9% 4.0% 2.2% 4.2% 4.3% 9.5% 10.6% 10.6% 11.3% 10.7% 9.0% 9.2% 8.1% 8.9% 6.3% 5.8%
Owner's Earnings 91M 61M 86M 59M 45M 44M 73M 25M 15M 17M 14M 9M 8M 4M 4M 2M 15M 3M 2M 2M 2M 4M 4M 3M 4M 4M 4M 4M 2M 3M 1M 2M
Owner's Earnings Margin 25.6% 22.5% 24.5% 22.6% 25.0% 39.8% 49.6% 25.9% 17.8% 23.6% 20.5% 15.9% 16.2% 10.4% 9.6% 6.1% 26.7% 6.4% 3.7% 3.9% 5.0% 9.9% 9.9% 10.0% 12.2% 11.3% 10.4% 11.4% 7.4% 10.7% 5.8% 8.5%
EPS (Basic) 10.84 7.84 10.31 7.69 6.02 5.40 8.64 2.57 1.54 1.82 1.39 0.80 0.72 0.26 0.39 0.41 4.11 0.64 0.36 0.82 0.77 1.61 1.60 1.38 1.46 1.48 1.32 1.17 0.88 1.00 0.63 0.55
EPS (Diluted) 10.63 7.71 10.08 7.58 5.96 5.34 8.55 2.53 1.52 1.77 1.38 0.80 0.72 0.26 0.42 0.50 4.08 0.74 0.41 0.82 0.76 1.59 1.57 1.35 1.44 1.44 1.30 1.17 0.86 0.86 0.63 0.55
Shares (Basic) 8M 8M 8M 8M 7M 8M 8M 9M 9M 9M 9M 9M 10M 10M 10M 4M 3M 2M 2M 2M 2M 2M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M
Shares (Diluted) 8M 8M 8M 8M 7M 8M 8M 9M 9M 9M 9M 9M 10M 10M 10M 4M 4M 2M 2M 2M 2M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M

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
Cash & Cash Equivalents 413.62M 344.08M 413.62M 242.16M 197.91M 172.08M 1,010.49M 143.66M 56.91M 157.40M 163.28M 151.16M 89.85M 82.26M 65.93M 128.27M 83.93M 7.02M 13.02M 12.54M 10.74M 10.67M 10.32M 14.65M 17.28M 15.02M 10.10M 8.48M 5.30M 12.20M 18.80M 11.60M
Short-Term Investments 15.31M 17.44M 15.31M 48.98M 53.40M 54.91M 59.74M 64.92M 75.77M 81.07M 96.69M 100.57M 101.91M 113.88M 121.60M 133.26M 80.70M 13.42M 0.00M 0.00M 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 428.93M 361.51M 428.93M 291.14M 251.31M 226.99M 1,070.23M 208.58M 132.68M 238.47M 259.98M 251.73M 191.76M 196.14M 187.53M 261.54M 164.64M 20.44M 13.02M 12.54M 10.74M 10.67M 10.32M 14.65M 17.28M 15.02M 10.10M 8.48M 5.30M 12.20M 18.80M 11.60M
Net Receivables 16.90M 17.45M 16.90M 15.16M 6.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.84M 1.24M 2.08M 2.20M 2.29M 2.59M 2.68M 2.55M 2.19M 1.93M 2.23M 2.40M 2.40M 2.00M 1.90M 1.60M 1.40M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current 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
Total Current Assets 445.82M 378.96M 445.82M 306.30M 257.95M 226.99M 1,070.23M 208.58M 132.68M 238.47M 259.98M 251.73M 191.76M 196.14M 187.53M 263.38M 165.88M 22.52M 15.22M 14.84M 13.33M 13.35M 12.87M 16.84M 19.21M 17.25M 12.51M 10.89M 7.30M 14.10M 20.40M 13.00M
Property, Plant & Equipment 24.70M 25.34M 24.70M 27.14M 27.74M 9.61M 11.27M 9.67M 5.58M 6.59M 6.94M 7.80M 8.25M 9.14M 10.08M 9.21M 8.27M 8.00M 8.74M 8.68M 7.55M 7.32M 4.51M 4.35M 3.95M 4.15M 4.12M 4.40M 5.00M 4.50M 4.80M 3.60M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.70M 0.81M 0.70M 0.98M 1.53M 1.29M 2.06M 2.11M 3.29M 3.84M 4.15M 3.50M 2.21M 2.80M 3.54M 4.49M 13.13M 11.37M 8.31M 0.00M 0.00M 0.00M 0.00M 0.00M 1.93M 0.00M 0.00M 0.00M 0.00M 1.90M 0.00M 0.00M
Long-Term Investments 3,715.86M 3,766.12M 3,715.86M 2,741.46M 2,519.83M 1,306.64M 1,040.54M 999.12M 980.21M 880.77M 780.23M 697.61M 619.25M 526.99M 442.83M 365.31M 382.91M 554.95M 538.73M 538.51M 507.80M 516.99M 530.61M 496.03M 420.08M 404.19M 398.04M 401.57M 334.50M 293.10M 248.90M 197.40M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 91.99M 57.28M 91.99M 56.32M 62.89M 38.24M 50.30M 38.16M 32.10M 28.07M 25.59M 25.52M 29.25M 26.86M 26.66M 26.81M 26.20M 25.78M 22.65M 23.41M 21.14M 22.94M 25.34M 20.79M 23.45M 15.37M 15.72M 15.81M 16.10M 8.90M 7.80M 5.70M
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
Total Non-Current Assets 3,833.24M 3,849.55M 3,833.24M 2,825.90M 2,611.99M 1,355.77M 1,104.17M 1,049.06M 1,021.18M 919.27M 816.90M 734.42M 658.96M 565.79M 483.11M 405.82M 430.51M 600.09M 582.93M 570.60M 536.48M 547.24M 560.46M 521.18M 449.42M 423.71M 417.88M 421.78M 355.60M 308.40M 261.50M 206.70M
Total Assets 4,279.07M 4,228.50M 4,279.07M 3,132.20M 2,869.94M 1,582.76M 2,174.40M 1,257.64M 1,153.86M 1,157.74M 1,076.87M 986.15M 850.72M 761.93M 670.64M 669.20M 596.39M 622.61M 598.15M 585.44M 549.81M 560.59M 573.33M 538.02M 468.63M 440.96M 430.38M 432.66M 362.90M 322.50M 281.90M 219.70M
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
Short-Term Debt 7.12M 0.00M 7.12M 0.00M 313.55M 15.00M 0.00M 12.44M 0.00M 0.00M 0.00M 0.00M 12.39M 13.18M 26.02M 67.39M 70.52M 111.17M 99.44M 72.84M 33.11M 29.64M 33.38M 24.88M 16.10M 8.87M 8.82M 104.69M 54.20M 49.90M 61.90M 5.30M
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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 3,365.87M 3,295.79M 3,365.87M 2,339.46M 1,934.66M 1,287.69M 1,862.43M 1,012.35M 942.37M 954.94M 889.85M 800.43M 674.76M 574.33M 484.62M 422.19M 401.12M 384.20M 385.39M 363.37M 364.55M 395.29M 396.22M 377.82M 318.74M 303.20M 274.14M 259.98M 219.40M 184.00M 172.90M 145.20M
Total Current Liabilities 3,372.99M 3,295.79M 3,372.99M 2,339.46M 2,248.21M 1,302.69M 1,862.43M 1,024.79M 942.37M 954.94M 889.85M 800.43M 687.15M 587.51M 510.65M 489.58M 471.64M 495.37M 484.82M 436.21M 397.66M 424.93M 429.60M 402.70M 334.85M 312.07M 282.95M 364.67M 273.60M 233.90M 234.80M 150.50M
Long-Term Debt 313.07M 378.54M 313.07M 345.19M 251.62M 15.00M 30.05M 42.38M 29.83M 38.96M 43.63M 53.41M 38.81M 51.26M 36.31M 51.56M 54.11M 67.00M 60.57M 113.99M 114.46M 95.17M 102.69M 96.56M 93.77M 85.96M 108.05M 38.22M 62.30M 60.70M 25.00M 52.10M
Capital Lease Obligations 19.04M 19.47M 19.04M 20.25M 21.92M 4.45M 6.06M 4.50M 0.32M 0.61M 0.87M 1.13M 1.37M 1.56M 1.74M 1.91M 2.08M 2.23M 2.38M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 69.95M 67.19M 69.95M 50.66M 51.54M 12.29M 43.47M 21.23M 27.76M 24.80M 19.72M 14.60M 10.66M 9.53M 8.15M 7.01M 3.62M 7.11M 3.06M 7.80M 3.83M 3.73M 3.74M 3.04M 2.57M 2.29M 2.68M 2.83M 1.80M 2.80M 2.10M 1.50M
Total Non-Current Liabilities 402.07M 465.19M 402.07M 416.11M 325.07M 31.75M 79.58M 68.10M 57.91M 64.37M 64.23M 69.13M 50.85M 62.35M 46.19M 60.48M 59.80M 76.34M 66.01M 121.79M 118.29M 98.89M 106.43M 99.60M 96.34M 88.24M 110.73M 41.05M 64.10M 63.50M 27.10M 53.60M
Total Liabilities 3,775.05M 3,760.99M 3,775.05M 2,755.57M 2,573.28M 1,334.44M 1,942.01M 1,092.90M 1,000.28M 1,019.31M 954.08M 869.56M 737.99M 649.87M 556.84M 550.06M 531.44M 571.70M 550.83M 558.00M 515.95M 523.82M 536.03M 502.30M 431.18M 400.31M 393.68M 405.73M 337.70M 297.40M 261.90M 204.10M
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 1.00M 2.00M 2.00M
Common Stock 8.53M 8.53M 8.53M 8.13M 7.67M 7.44M 8.15M 8.20M 9.04M 8.94M 8.83M 9.32M 9.59M 10.14M 10.45M 10.38M 3.51M 2.32M 2.32M 2.32M 2.45M 2.45M 2.52M 2.53M 2.79M 2.79M 2.79M 2.79M 2.80M 0.00M 0.00M 0.00M
Retained Earnings 387.04M 361.90M 387.04M 303.93M 246.87M 202.98M 161.13M 89.96M 67.58M 54.24M 38.14M 26.16M 19.03M 12.29M 12.52M 12.24M 11.73M 37.34M 36.70M 36.68M 35.60M 34.60M 31.49M 28.38M 25.76M 22.75M 19.54M 16.72M 14.10M 12.30M 11.30M 10.40M
Accumulated OCI 0.00M 0.01M 0.00M -0.18M -0.72M -0.85M -1.31M -1.72M -1.14M -1.76M -1.63M -1.91M -1.29M -1.28M -1.91M 0.16M -0.23M 4.35M 1.45M -1.30M -1.91M -2.62M -0.67M -1.40M 0.09M 0.18M -0.18M -0.78M -0.40M -0.10M -0.30M -0.80M
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 7.17M 7.17M 7.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 395.56M 370.44M 395.56M 311.87M 253.82M 209.57M 167.97M 96.44M 75.49M 61.41M 45.34M 33.57M 27.33M 21.15M 21.06M 22.78M 15.01M 44.01M 40.47M 37.69M 36.13M 34.42M 33.34M 29.51M 28.63M 25.71M 22.15M 18.73M 16.50M 13.20M 13.00M 11.60M
Total Equity 395.56M 370.44M 395.56M 311.87M 253.82M 209.57M 167.97M 96.44M 75.49M 61.41M 45.34M 33.57M 27.33M 21.15M 21.06M 22.78M 15.01M 44.01M 40.47M 37.69M 36.13M 34.42M 33.34M 29.51M 35.81M 32.89M 29.33M 18.73M 16.50M 13.20M 13.00M 11.60M
Total Liabilities & Equity 4,170.61M 4,131.42M 4,170.61M 3,067.44M 2,827.10M 1,544.01M 2,109.98M 1,189.33M 1,075.76M 1,080.72M 999.42M 903.13M 765.32M 671.02M 577.89M 572.84M 546.45M 615.71M 591.31M 595.69M 552.09M 558.24M 569.37M 531.81M 466.99M 433.20M 423.01M 424.46M 354.20M 310.60M 274.90M 215.70M
Tangible Assets 4,278.37M 4,227.69M 4,278.37M 3,131.22M 2,868.41M 1,581.47M 2,172.34M 1,255.52M 1,150.57M 1,153.90M 1,072.73M 982.65M 848.51M 759.13M 667.10M 664.71M 583.26M 611.24M 585.35M 585.44M 549.81M 560.59M 573.33M 538.02M 466.69M 440.96M 430.38M 432.66M 362.90M 320.60M 281.90M 219.70M
Tangible Equity 394.86M 369.63M 394.86M 310.89M 252.29M 208.29M 165.91M 94.32M 72.20M 57.58M 41.20M 30.07M 25.12M 18.35M 17.51M 18.29M 1.88M 32.64M 27.67M 37.69M 36.13M 34.42M 33.34M 29.51M 33.87M 32.89M 29.33M 18.73M 16.50M 11.30M 13.00M 11.60M
Tangible Book Value 394.86M 369.63M 394.86M 310.89M 252.29M 208.29M 165.91M 94.32M 72.20M 57.58M 41.20M 30.07M 25.12M 18.35M 17.51M 18.29M 1.88M 32.64M 27.67M 37.69M 36.13M 34.42M 33.34M 29.51M 33.87M 32.89M 29.33M 18.73M 16.50M 11.30M 13.00M 11.60M
Total Investments 3,731.16M 3,783.55M 3,731.16M 2,790.44M 2,573.23M 1,361.55M 1,100.28M 1,064.03M 1,055.98M 961.84M 876.92M 798.18M 721.15M 640.88M 564.42M 498.58M 463.61M 568.36M 538.73M 538.51M 507.80M 516.99M 530.61M 496.03M 420.08M 404.19M 398.04M 401.57M 334.50M 293.10M 248.90M 197.40M
Net Debt -93.43M 34.47M -93.43M 103.03M 367.26M -142.08M -980.44M -88.84M -27.08M -118.44M -119.65M -97.75M -38.65M -17.81M -3.60M -9.33M 40.70M 171.15M 146.99M 174.29M 136.82M 114.13M 125.75M 106.80M 92.59M 79.81M 106.77M 134.43M 111.20M 98.40M 68.10M 45.80M

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
Working Capital -2,929.8M -2,916.8M -2,929.8M -2,033.2M -1,990.3M -1,075.7M -792.2M -816.2M -809.7M -716.5M -629.9M -548.7M -495.4M -391.4M -323.1M -226.2M -305.8M -472.8M -469.6M -421.4M -384.3M -411.6M -416.7M -385.9M -315.6M -294.8M -270.4M -353.8M -266.3M -219.8M -214.4M -137.5M
Total Capital 833.5M 865.5M 833.5M 742.1M 881.2M 282.8M 268.5M 224.1M 183.7M 178.0M 167.3M 171.1M 165.4M 178.1M 177.9M 240.0M 191.7M 231.3M 209.7M 227.1M 188.4M 163.9M 175.9M 157.9M 146.4M 129.6M 147.3M 171.0M 143.2M 135.7M 109.1M 75.6M
Capital Employed 903.5M 932.7M 903.5M 792.7M 621.7M 280.1M 312.0M 232.8M 211.5M 202.8M 187.0M 185.7M 163.7M 174.4M 160.0M 179.6M 124.8M 127.2M 113.3M 162.1M 159.1M 138.0M 146.3M 136.0M 132.8M 130.1M 148.3M 69.2M 90.8M 88.6M 49.3M 71.8M
Invested Capital 419.9M 521.4M 419.9M 499.9M 683.3M 110.7M -742.0M 80.4M 126.8M 20.6M 4.0M 20.0M 75.6M 95.8M 111.9M 111.7M 107.7M 224.3M 196.7M 214.6M 177.7M 153.2M 165.6M 143.2M 129.1M 114.5M 137.2M 162.6M 137.9M 123.5M 90.3M 64.0M

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
Net Income 83.44M 58.23M 83.44M 58.23M 44.19M 42.16M 71.50M 22.74M 13.88M 16.17M 12.34M 7.62M 7.14M 2.69M 4.42M 2.16M 14.35M 1.72M 0.96M 1.93M 1.89M 4.00M 4.02M 3.51M 3.86M 3.85M 3.48M 3.21M 2.40M 2.40M 1.50M 1.30M
Depreciation & Amortization 3.15M 3.06M 3.15M 3.06M 3.21M 2.60M 2.60M 2.95M 1.76M 1.73M 1.88M 2.11M 2.26M 2.75M 2.69M 2.57M 2.52M 1.80M 1.90M 1.73M 1.40M 1.29M 0.96M 0.88M 0.85M 0.79M 0.98M 1.08M 1.20M 0.90M 0.90M 1.00M
Deferred Income Tax -2.44M -0.29M -2.44M -0.29M -4.72M 0.82M -0.71M -4.39M -3.73M 0.50M -1.03M 2.12M -1.19M -2.67M -0.43M 1.83M 0.24M 0.18M -0.18M 0.22M -0.33M -0.32M -0.20M -0.29M -0.03M 0.16M -0.27M -0.15M 0.10M 0.00M -0.10M 0.00M
Stock-Based Compensation 6.78M 5.30M 6.78M 5.30M 3.43M 1.87M 0.98M 1.10M 1.37M 0.87M 0.95M 0.61M 0.71M 0.69M 0.56M 0.45M 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
Change in Working Capital 18.62M -9.06M 18.62M -10.80M 21.32M -4.11M -2.02M 4.37M 1.45M 4.45M 4.51M 0.22M 0.59M 2.02M 6.46M -0.56M -0.30M -2.05M 0.31M 1.45M -0.86M -0.12M -0.36M -0.30M 0.30M -0.39M -0.21M 0.30M -1.30M 0.20M -0.20M -0.20M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M 0.84M 0.12M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital 18.62M -9.06M 18.62M -10.80M 21.32M -4.11M -2.02M 4.37M 1.45M 4.45M 4.51M 0.22M 0.59M 2.02M 6.46M 0.04M -1.14M -2.17M 0.23M 1.45M -0.86M -0.12M -0.36M -0.30M 0.30M -0.39M -0.21M 0.30M -1.30M 0.20M -0.20M -0.20M
Other Non-Cash Items -55.42M -54.70M -55.42M -52.95M -7.32M -12.85M -64.01M -10.47M 4.05M -4.26M 15.34M -7.59M 12.02M -11.01M -12.38M -13.41M -8.45M -9.50M -0.11M -0.38M 1.16M 0.59M 1.24M 3.40M -3.95M 0.62M -0.56M 0.86M 0.10M -0.20M 0.70M 0.00M
Net Cash from Operating Activities 54.13M 2.56M 54.13M 2.56M 60.11M 30.50M 8.34M 16.31M 18.77M 19.45M 33.99M 5.09M 21.52M -5.54M 1.32M -6.97M 8.35M -7.86M 2.88M 4.95M 3.26M 5.44M 5.66M 7.20M 1.02M 5.04M 3.41M 5.30M 2.50M 3.30M 2.80M 2.10M
Capital Expenditures (PPE) -0.71M -2.45M -0.71M -2.45M -2.46M -1.06M -1.26M -1.16M -0.30M -0.98M -0.70M -1.19M -1.24M -1.09M -2.90M -2.57M -1.45M -0.72M -1.21M -1.87M -1.12M -1.11M -1.24M -1.11M -0.53M -0.60M -0.43M -0.33M -1.40M -0.40M -1.00M -0.40M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.89M 0.15M 0.53M -0.72M -3.74M -2.45M 0.00M -0.99M 0.00M -7.12M -0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -7.64M -20.60M -7.64M -20.60M -26.05M -16.93M -42.82M -15.05M -32.97M -26.17M -19.53M -45.16M 0.00M -48.48M -167.54M -185.99M -226.05M -61.69M -55.58M -78.50M -14.72M -25.37M -22.86M -47.43M -42.69M -30.80M -1.59M -10.14M -16.00M -17.30M -12.60M -38.60M
Sales / Maturities of Investments 41.67M 25.83M 41.67M 25.83M 27.19M 20.02M 46.91M 26.29M 39.16M 33.74M 21.20M 46.50M 11.41M 57.94M 174.78M 202.20M 238.26M 50.78M 40.79M 36.34M 16.21M 11.58M 16.99M 22.36M 31.01M 19.32M 5.51M 3.63M 11.00M 49.30M 15.30M 18.30M
Other Investing Activities -953.18M -161.03M -953.18M -161.03M -1,229.14M -250.98M 24.63M -8.59M -95.27M -90.19M -94.66M -67.79M -104.31M -73.21M -67.43M -42.17M 67.64M 7.95M 13.42M 12.76M 8.76M 25.10M -30.02M -53.51M -3.04M 5.08M 0.99M -62.92M -36.80M -76.70M -36.40M -0.20M
Net Cash from Investing Activities -919.85M -158.25M -919.85M -158.25M -1,230.46M -248.95M 27.46M 1.50M -89.38M -83.60M -93.68M -67.64M -94.14M -64.84M -63.08M -18.64M 78.55M -3.15M -3.30M -35.01M 6.68M 10.20M -38.13M -79.68M -22.38M -7.29M 4.48M -69.75M -43.20M -45.10M -34.70M -20.90M
Net Debt Issuance -26.21M -219.09M -26.21M -219.09M 546.07M -16.66M 11.08M 11.06M -0.28M -5.27M -10.26M 1.92M -13.33M 2.18M -55.76M -3.60M -52.31M 20.64M -49.44M 36.17M 20.39M -14.16M 14.63M 11.16M 7.87M -22.04M -18.87M 26.47M 5.80M 23.70M 28.00M 17.10M
Long-Term Debt Issuance -26.21M 91.91M -26.21M 91.91M 250.07M -16.66M 11.08M 11.06M -0.28M -5.27M -10.26M 4.27M -12.69M -0.18M -55.17M -2.29M -8.65M 9.72M -51.04M -3.57M 16.92M -10.42M 11.51M 0.05M 0.64M -22.09M 0.00M 6.49M -0.30M 23.60M 26.70M 15.90M
Short-Term Debt Issuance 0.00M -311.00M 0.00M -311.00M 296.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.35M -0.64M 2.36M -0.58M -1.31M -43.65M 10.92M 1.59M 39.74M 3.47M -3.74M 3.12M 11.11M 7.23M 0.05M -18.87M 19.99M 6.10M 0.10M 1.30M 1.20M
Net Stock Issuance 28.07M 17.33M 31.25M 18.24M 2.83M -27.98M -5.74M -11.47M -16.50M 0.00M -6.94M -3.36M -6.67M -2.82M -4.33M 52.67M 16.26M 0.02M 4.25M -2.27M -0.06M -1.93M -0.42M -1.18M -1.15M 0.44M -1.10M -0.80M 0.10M 1.00M 0.30M 0.80M
Common Stock Issuance 31.25M 19.15M 31.25M 18.24M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.67M 16.26M 0.02M 4.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.49M -0.91M 0.00M 0.00M -5.16M -27.98M -5.74M -11.47M 0.00M 0.00M -6.94M -3.36M -6.67M -2.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.50M 0.00M 0.00M 0.00M 0.00M 0.00M -4.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.34M -0.31M -0.34M -0.31M -0.30M -0.32M -0.33M -0.36M -0.36M -0.36M -0.36M -0.38M -0.40M -2.92M -3.86M -1.47M -1.26M -1.05M -0.92M -0.85M -0.88M -0.90M -0.91M -0.89M -0.85M -0.65M -0.66M -0.63M -0.60M -0.60M -0.50M -0.40M
Common Dividends Paid -0.34M -0.31M -0.34M -0.31M -0.30M -0.32M -0.33M -0.36M -0.36M -0.36M -0.36M -0.38M -0.40M -2.92M -3.75M -1.26M -1.26M -1.05M -0.92M -0.85M -0.88M -0.90M -0.91M -0.89M -0.85M -0.65M -0.66M -0.63M -0.60M -0.60M -0.50M -0.40M
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 -0.11M -0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1,035.65M 402.00M 1,032.47M 401.09M 647.57M -575.01M 826.03M 69.72M -12.75M 63.89M 89.37M 125.67M 100.60M 90.27M 63.37M 22.36M 13.90M -1.19M 47.01M -1.18M -30.74M -0.42M 18.40M 59.22M 15.55M 29.06M 14.15M 40.09M 35.30M 11.10M 9.00M -1.90M
Net Cash from Financing Activities 1,037.18M 199.94M 1,037.18M 199.94M 1,196.18M -619.96M 831.03M 68.94M -29.89M 58.27M 71.82M 123.85M 80.21M 86.70M -0.58M 69.96M -23.41M 18.42M 0.90M 31.86M -11.30M -17.41M 31.70M 68.32M 21.42M 6.82M -6.48M 65.14M 40.60M 35.20M 36.80M 15.60M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash 171.46M 44.25M 171.46M 44.25M 25.83M -838.41M 866.83M 86.75M -100.50M -5.88M 12.13M 61.31M 7.59M 16.33M -62.34M 44.34M 63.50M 7.41M 0.48M 1.80M -1.36M -1.77M -0.77M -4.16M 0.06M 4.56M 1.41M 0.68M -0.10M -6.60M 4.90M -14.70M
Cash at Beginning of Period 1,268.39M 832.61M 242.16M 197.91M 172.08M 1,010.49M 143.66M 56.91M 157.40M 163.28M 151.16M 89.85M 82.26M 65.93M 128.27M 83.93M 79.03M 13.02M 12.54M 10.74M 12.10M 13.87M 14.65M 18.81M 18.75M 14.19M 12.78M 12.09M 12.20M 18.80M 13.90M 14.70M
Cash at End of Period 1,439.85M 876.86M 413.62M 242.16M 197.91M 172.08M 1,010.49M 143.66M 56.91M 157.40M 163.28M 151.16M 89.85M 82.26M 65.93M 128.27M 142.53M 20.44M 13.02M 12.54M 10.74M 12.10M 13.87M 14.65M 18.81M 18.75M 14.19M 12.78M 12.10M 12.20M 18.80M 30.30M
Operating Cash Flow 54.13M 2.56M 54.13M 2.56M 60.11M 30.50M 8.34M 16.31M 18.77M 19.45M 33.99M 5.09M 21.52M -5.54M 1.32M -6.97M 8.35M -7.86M 2.88M 4.95M 3.26M 5.44M 5.66M 7.20M 1.02M 5.04M 3.41M 5.30M 2.50M 3.30M 2.80M 2.10M
Capital Expenditure -0.71M -2.45M -0.71M -2.45M -2.46M -1.06M -1.26M -1.16M -0.30M -0.98M -0.70M -1.19M -1.24M -1.09M -2.90M -2.57M -1.45M -0.72M -1.21M -1.87M -1.12M -1.11M -1.24M -1.11M -0.53M -0.60M -0.43M -0.33M -1.40M -0.40M -1.00M -0.40M
Free Cash Flow 53.42M 0.11M 53.42M 0.11M 57.64M 29.44M 7.08M 15.15M 18.48M 18.47M 33.30M 3.90M 20.28M -6.63M -1.57M -9.54M 6.91M -8.58M 1.67M 3.08M 2.14M 4.33M 4.42M 6.10M 0.49M 4.44M 2.98M 4.97M 1.10M 2.90M 1.80M 1.70M

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
EBITDA 151.44M 108.61M 158.83M 108.62M 84.58M 77.47M 116.59M 49.27M 42.75M 36.95M 33.67M 25.95M 24.97M 18.69M 20.53M 14.08M 31.94M 14.67M 13.61M 13.03M 11.92M 14.22M 13.96M 12.55M 12.52M 12.26M 11.66M 11.28M 10.72M 9.80M 8.40M 7.90M
(-) Tax Adjustment 50.91M 36.84M 53.39M 36.84M 27.27M 24.40M 34.12M 15.61M 12.49M 11.20M 11.79M 9.08M 8.74M 6.54M 6.25M 2.13M 1.50M 5.02M 0.53M 2.80M 2.80M 4.50M 4.41M 4.00M 4.10M 4.25M 4.08M 3.95M 3.75M 3.43M 2.94M 2.77M
(-) Change In Working Capital 18.62M -9.06M 18.62M -10.80M 21.32M -4.11M -2.02M 4.37M 1.45M 4.45M 4.51M 0.22M 0.59M 2.02M 6.46M -0.56M -0.30M -2.05M 0.31M 1.45M -0.86M -0.12M -0.36M -0.30M 0.30M -0.39M -0.21M 0.30M -1.30M 0.20M -0.20M -0.20M
(-) Capital Expenditure -0.71M -2.45M -0.71M -2.45M -2.46M -1.06M -1.26M -1.16M -0.30M -0.98M -0.70M -1.19M -1.24M -1.09M -2.90M -2.57M -1.45M -0.72M -1.21M -1.87M -1.12M -1.11M -1.24M -1.11M -0.53M -0.60M -0.43M -0.33M -1.40M -0.40M -1.00M -0.40M
Unlevered Free Cash Flow 81.21M 78.38M 86.11M 80.13M 33.53M 56.12M 83.22M 28.14M 28.51M 20.32M 16.68M 15.46M 14.40M 9.04M 4.91M 9.95M 29.29M 10.97M 11.56M 6.91M 8.86M 8.74M 8.68M 7.74M 7.59M 7.79M 7.36M 6.71M 6.87M 5.77M 4.66M 4.94M
(-) Net Interest Income After Taxes 124.39M 98.18M 124.39M 98.18M 80.49M 57.15M 47.45M 44.40M 44.11M 37.15M 31.09M 25.60M 24.29M 20.62M 20.83M 17.57M 17.52M 11.60M 15.95M 11.27M 11.92M 12.78M 12.80M 10.61M 9.97M 9.58M 9.13M 9.13M 8.00M 7.48M 6.89M 6.50M
Net Debt Issuance -26.21M -219.09M -26.21M -219.09M 546.07M -16.66M 11.08M 11.06M -0.28M -5.27M -10.26M 1.92M -13.33M 2.18M -55.76M -3.60M -52.31M 20.64M -49.44M 36.17M 20.39M -14.16M 14.63M 11.16M 7.87M -22.04M -18.87M 26.47M 5.80M 23.70M 28.00M 17.10M
Levered Free Cash Flow -69.38M -238.89M -64.48M -237.15M 499.10M -17.69M 46.85M -5.21M -15.88M -22.10M -24.66M -8.22M -23.21M -9.40M -71.67M -11.22M -40.53M 20.01M -53.84M 31.81M 17.32M -18.21M 10.50M 8.29M 5.49M -23.83M -20.64M 24.05M 4.67M 22.00M 25.77M 15.54M