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Page: Company Financials

Nick Scali Limited

Ticker: NCK.AX | Industry: Specialty Retail | Sector: Consumer Cyclical
$25.15 -0.57 (-2.22%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2005 2004 2003
Stock Price 14.21 10.72 9.45 13.54 8.07 6.53 6.01 6.42 5.57 3.84 2.76 2.49 1.44 1.78 1.43 0.61 2.27 1.58 1.34 1.30
Market Capitalization 1,193.64M 867.92M 765.29M 1,096.19M 653.19M 528.60M 486.41M 519.42M 450.71M 311.06M 223.40M 201.94M 116.84M 288.36M 170.51M 79.79M 310.77M 164.70M 103.69M 105.30M
(-) Cash & Equivalents 84.46M 78.78M 31.76M 83.75M 75.34M 39.97M 37.39M 34.05M 37.05M 29.38M 33.77M 26.84M 13.33M 8.78M 8.66M 5.75M 2.62M 2.23M 4.29M 0.00M
(+) Total Debt 313.69M 309.72M 323.82M 285.03M 219.66M 131.98M 33.66M 26.66M 21.16M 15.36M 8.26M 6.76M 1.17M 1.75M 0.00M 0.00M 0.00M 0.00M 1.09M 0.00M
Enterprise Value 1,422.87M 1,098.86M 1,057.36M 1,297.47M 797.51M 620.60M 482.69M 512.03M 434.82M 297.05M 197.89M 181.86M 104.68M 281.33M 161.85M 74.04M 308.15M 162.47M 100.49M 105.30M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30
Revenue 963M 949M 495M 468M 508M 441M 373M 262M 268M 251M 233M 203M 156M 141M 127M 109M 100M 96M 78M 79M 77M 65M 54M 43M 36M
Cost of Revenue 482M 357M 181M 161M 185M 172M 136M 98M 99M 94M 87M 80M 61M 56M 50M 43M 37M 36M 32M 31M 31M 26M 23M 18M 0M
Gross Profit 481M 591M 315M 307M 322M 269M 237M 165M 169M 157M 146M 123M 94M 85M 78M 67M 63M 60M 45M 47M 46M 38M 32M 25M 36M
Gross Profit Margin 49.9% 62.3% 63.5% 65.5% 63.5% 61.0% 63.5% 62.7% 62.9% 62.7% 62.5% 60.8% 60.7% 60.4% 60.8% 60.8% 62.7% 62.7% 58.1% 60.2% 59.5% 59.5% 58.6% 58.6% 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
SG&A Expenses 167M 237M 142M 122M 120M 102M 75M 67M 100M 66M 91M 84M 69M 64M 59M 33M 46M 44M 38M 38M 21M 17M 21M 16M 0M
Operating Expenses 207M 237M 213M 134M 128M 109M 83M 78M 106M 96M 91M 84M 69M 64M 55M 55M 47M 46M 40M 39M 35M 27M 21M 17M 14M
Operating Income (EBIT) 274M 354M 102M 173M 195M 160M 153M 87M 63M 62M 55M 40M 26M 21M 22M 12M 16M 14M 5M 9M 11M 11M 10M 9M 22M
Operating Income Margin 28.5% 37.3% 20.5% 36.9% 38.3% 36.2% 41.1% 33.0% 23.4% 24.6% 23.6% 19.5% 16.4% 15.1% 17.4% 10.8% 15.9% 14.9% 7.1% 11.0% 14.3% 17.2% 19.3% 19.8% 61.9%
Interest Income 11M 20M 4M 3M 2M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 32M 23M 17M 15M 13M 9M 7M 7M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -21M -3M -13M -12M -11M -9M -7M -7M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -50M -100M -1M -45M -40M -43M -25M -20M -3M -3M -2M -2M -2M -2M 0M 0M 0M 1M 1M 0M 1M 0M 1M 1M 0M
EBT Excluding Unusual Items 253M 352M 88M 161M 184M 150M 147M 80M 63M 61M 55M 40M 26M 22M 23M 13M 17M 15M 6M 9M 11M 12M 11M 9M 22M
Pre-Tax Income 204M 251M 87M 116M 144M 108M 121M 60M 60M 59M 53M 37M 24M 20M 23M 13M 17M 16M 7M 9M 12M 12M 11M 10M 22M
Pre-Tax Margin 21.1% 26.5% 17.6% 24.9% 28.3% 24.5% 32.5% 22.9% 22.3% 23.5% 22.8% 18.4% 15.7% 14.4% 17.9% 11.6% 16.8% 16.7% 8.9% 11.9% 15.9% 17.9% 21.1% 22.0% 61.6%
Income Tax Expense 65M 75M 30M 36M 42M 33M 37M 18M 18M 18M 16M 11M 7M 6M 7M 4M 5M 5M 2M 3M 4M 3M 11M 10M 22M
Net Income 138M 176M 58M 81M 101M 75M 84M 42M 42M 41M 37M 26M 17M 14M 16M 9M 12M 11M 5M 7M 9M 8M 8M 7M 0M
Net Income Margin 14.4% 18.6% 11.6% 17.2% 19.9% 17.0% 22.6% 16.0% 15.7% 16.3% 16.0% 12.9% 11.0% 10.1% 12.6% 8.2% 11.6% 11.7% 6.2% 8.4% 11.2% 12.5% 14.9% 15.5% 0.0%
Depreciation & Amortization 99M 84M 53M 45M 43M 42M 31M 30M 4M 4M 3M 3M 3M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M
EBITDA 373M 439M 155M 218M 237M 201M 184M 117M 67M 65M 58M 43M 29M 23M 24M 13M 17M 15M 6M 10M 12M 12M 11M 9M 23M
EBITDA Margin 38.7% 46.2% 31.2% 46.6% 46.7% 45.6% 49.4% 44.4% 25.0% 26.1% 24.8% 21.0% 18.4% 16.4% 18.7% 12.0% 16.9% 15.9% 8.2% 12.3% 15.5% 18.6% 20.4% 21.3% 63.0%
NOPAT 186M 248M 67M 120M 137M 111M 107M 61M 44M 43M 39M 28M 18M 15M 15M 8M 11M 10M 4M 6M 8M 8M 0M 0M 0M
NOPAT Margin 19.3% 26.1% 13.5% 25.6% 27.0% 25.1% 28.6% 23.1% 16.5% 17.1% 16.5% 13.6% 11.4% 10.5% 12.2% 7.7% 11.0% 10.5% 4.9% 7.8% 10.0% 12.1% 0.0% 0.0% 0.0%
Owner's Earnings 195M 228M 96M 98M 131M 97M 99M 63M 41M 16M 26M 6M 6M 13M 8M 8M 3M 11M 4M 7M 8M 8M 7M 7M 0M
Owner's Earnings Margin 20.3% 24.1% 19.5% 21.0% 25.8% 22.1% 26.7% 24.2% 15.3% 6.4% 11.1% 2.8% 3.6% 9.4% 6.6% 7.4% 2.6% 11.4% 5.7% 8.3% 10.1% 12.1% 12.5% 15.6% 1.1%
EPS (Basic) 1.66 2.17 0.68 0.99 1.25 0.93 1.04 0.52 0.52 0.51 0.46 0.32 0.21 0.18 0.20 0.11 0.14 0.14 0.06 0.08 0.11 0.10 0.10 0.09 0.00
EPS (Diluted) 1.65 2.17 0.68 0.99 1.25 0.92 1.04 0.52 0.52 0.51 0.46 0.32 0.21 0.18 0.20 0.11 0.14 0.14 0.06 0.08 0.11 0.10 0.10 0.09 0.00
Shares (Basic) 84M 81M 85M 82M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 77M 81M
Shares (Diluted) 84M 81M 85M 82M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 81M 77M 81M

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
Cash & Cash Equivalents 100.99M 87.60M 100.99M 81.33M 89.25M 34.62M 106.89M 63.04M 36.28M 36.59M 39.94M 37.04M 33.68M 35.90M 26.44M 20.69M 17.55M 17.31M 11.50M 7.45M 7.85M 6.29M 6.68M 8.58M
Short-Term Investments 0.00M 0.00M 0.00M 30.00M 0.00M 40.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.27M 0.01M 0.00M 0.00M 0.01M 0.70M 0.00M 0.02M 0.05M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 100.99M 87.60M 100.99M 111.33M 89.25M 74.62M 106.89M 63.04M 36.28M 36.59M 39.94M 37.08M 33.95M 35.91M 26.44M 20.69M 17.56M 18.01M 11.50M 7.48M 7.89M 6.29M 6.68M 8.58M
Net Receivables 4.70M 10.60M 4.70M 2.10M 1.76M 3.55M 1.69M 2.57M 1.11M 1.86M 0.20M 0.20M 0.24M 0.16M 7.25M 1.11M 0.76M 0.61M 0.64M 0.62M 0.80M 0.94M 2.18M 0.24M
Inventory 58.10M 61.39M 58.10M 58.05M 54.56M 70.53M 46.73M 36.27M 37.60M 36.18M 29.20M 25.85M 24.21M 19.01M 14.57M 13.65M 12.25M 13.87M 11.61M 12.74M 13.19M 10.99M 9.89M 6.42M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.50M 4.82M 3.07M 0.00M 1.50M 2.94M 0.00M 0.00M 0.27M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 163.80M 159.59M 163.80M 171.48M 146.07M 153.51M 158.39M 101.88M 76.49M 77.56M 69.34M 63.13M 58.67M 55.15M 48.26M 35.45M 30.56M 32.49M 23.75M 20.84M 21.88M 18.22M 18.75M 15.24M
Property, Plant & Equipment 363.77M 354.33M 363.77M 365.25M 323.00M 327.89M 269.53M 251.40M 92.66M 91.89M 66.85M 55.49M 35.09M 22.87M 22.05M 14.57M 13.71M 4.66M 4.39M 3.99M 3.97M 3.14M 2.89M 1.56M
Goodwill 126.51M 119.94M 126.51M 118.17M 90.59M 129.43M 2.69M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.10M 0.00M
Intangible Assets 39.87M 39.46M 39.87M 39.39M 129.77M 129.43M 2.69M 2.38M 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 0.28M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 20.00M 362.18M 327.89M 269.53M 251.40M 0.00M 0.00M 69.12M 57.54M 0.00M 0.00M 24.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 6.15M 4.25M 6.15M 5.79M 5.49M 4.26M 57.76M 57.85M 0.00M 0.00M 0.11M 0.33M 0.00M 0.00M 1.19M 1.20M 1.41M 1.12M 0.78M 0.51M 0.38M 0.32M 0.34M 0.30M
Other Non-Current Assets 0.00M 0.00M 0.00M -40.00M -452.77M -457.31M -272.22M -253.78M -95.04M -94.27M -69.23M -57.87M -37.47M -25.25M -24.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 536.29M 517.98M 536.29M 508.60M 458.26M 461.57M 329.98M 311.63M 2.38M 0.00M 69.33M 58.20M 0.00M 0.00M 25.62M 18.16M 17.49M 8.16M 7.55M 6.88M 6.72M 5.83M 5.61M 1.85M
Total Assets 700.09M 677.57M 700.09M 680.08M 604.34M 615.08M 488.37M 413.51M 78.87M 77.56M 138.67M 121.33M 58.67M 55.15M 73.88M 53.61M 48.05M 40.65M 31.29M 27.72M 28.60M 24.05M 24.36M 17.10M
Accounts Payable 19.62M 20.49M 19.62M 26.40M 10.13M 17.52M 11.54M 11.03M 11.19M 11.58M 7.60M 6.25M 7.11M 6.14M 5.55M 4.53M 4.71M 4.87M 2.89M 2.98M 2.60M 1.35M 1.32M 1.16M
Short-Term Debt 11.00M 62.07M 11.00M 2.30M 2.30M 20.10M 15.50M 2.30M 13.60M 20.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 0.00M 0.00M 0.01M 2.16M
Tax Payables 0.00M 0.00M 0.00M 2.42M 5.56M 7.67M 15.59M 5.59M 0.36M 1.31M 1.06M 1.77M 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 66.30M 0.76M 66.30M 0.81M 0.20M 0.33M 0.48M 0.20M 0.67M 0.23M 0.49M 0.41M 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 9.89M 23.25M 9.89M 81.06M 75.60M 102.38M 62.08M 52.55M 32.56M 32.48M 33.13M 28.95M 25.92M 22.64M 16.98M 14.69M 10.85M 11.49M 8.36M 6.27M 8.27M 7.60M 1.63M 0.94M
Total Current Liabilities 106.82M 106.57M 106.82M 112.99M 93.79M 147.99M 105.19M 71.66M 58.39M 65.96M 42.28M 37.38M 33.03M 28.77M 22.53M 19.22M 15.56M 16.36M 11.24M 10.54M 10.86M 8.94M 2.96M 4.25M
Long-Term Debt 60.69M 55.56M 60.69M 69.39M 89.39M 71.56M 18.16M 31.36M 20.06M 13.30M 21.16M 21.16M 12.06M 6.76M 6.76M 3.50M 3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 244.45M 235.33M 244.45M 248.69M 190.92M 201.74M 166.01M 157.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M
Deferred Tax Liabilities 9.47M 9.45M 9.47M 9.92M 9.17M 8.13M 52.42M 50.81M 0.19M 0.80M 19.68M 19.63M 0.49M 0.41M 0.26M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.68M 1.61M 1.68M 1.57M 1.63M 1.99M 53.82M 52.26M 1.44M 1.44M 2.20M 2.13M 0.28M 0.32M 2.34M 0.31M 0.23M 0.26M 0.21M 0.14M 0.05M 0.09M 0.25M 0.09M
Total Non-Current Liabilities 316.28M 301.95M 316.28M 329.56M 291.09M 283.42M 290.41M 292.20M 21.69M 15.54M 43.04M 42.92M 12.84M 7.50M 9.35M 3.81M 3.73M 0.29M 0.21M 0.14M 0.05M 0.09M 0.25M 0.12M
Total Liabilities 423.10M 408.52M 423.10M 442.56M 384.88M 431.41M 395.60M 363.86M 80.07M 81.49M 85.32M 80.30M 45.87M 36.27M 31.88M 23.03M 19.29M 16.65M 11.46M 10.68M 10.92M 9.03M 3.21M 4.37M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.49M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 62.00M 62.00M 62.00M 58.21M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M 3.36M
Retained Earnings 204.16M 202.18M 204.16M 200.27M 176.36M 136.03M 109.70M 76.09M 81.29M 78.86M 67.04M 54.92M 42.54M 36.80M 32.29M 23.98M 22.24M 17.93M 15.18M 12.38M 13.08M 10.49M 8.86M 4.02M
Accumulated OCI 0.52M 2.62M 0.52M -0.70M 0.19M 1.54M 0.96M -4.04M 0.53M 1.44M -0.02M -0.49M 0.32M -0.04M 0.69M 0.01M 0.03M 0.14M -0.12M 0.08M 0.08M 0.08M 0.08M 0.08M
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
Total Shareholders’ Equity 266.68M 266.79M 266.68M 257.78M 179.91M 140.93M 114.03M 75.41M 85.18M 83.66M 70.41M 58.28M 46.23M 40.17M 36.33M 27.35M 25.64M 21.43M 18.42M 15.83M 16.52M 13.93M 12.31M 7.46M
Total Equity 266.68M 266.79M 266.68M 257.78M 179.91M 140.93M 114.03M 75.41M 85.18M 83.66M 70.41M 58.28M 46.23M 40.17M 36.33M 27.35M 25.64M 21.43M 18.42M 15.83M 16.52M 13.93M 12.31M 7.46M
Total Liabilities & Equity 689.78M 675.32M 689.78M 700.33M 564.79M 572.34M 509.63M 439.27M 165.26M 165.16M 155.73M 138.58M 92.10M 76.43M 68.22M 50.38M 44.93M 38.08M 29.88M 26.51M 27.44M 22.96M 15.51M 11.83M
Tangible Assets 533.71M 518.17M 533.71M 522.52M 383.98M 356.23M 482.99M 408.75M 74.11M 75.18M 136.30M 118.95M 56.30M 52.77M 71.50M 51.23M 45.67M 38.27M 28.92M 25.34M 26.22M 21.68M 21.98M 17.10M
Tangible Equity 100.30M 107.39M 100.30M 100.22M -40.45M -117.92M 108.64M 70.66M 80.43M 81.29M 68.03M 55.90M 43.85M 37.79M 33.96M 24.98M 23.26M 19.05M 16.05M 13.45M 14.14M 11.55M 9.93M 7.46M
Tangible Book Value 100.30M 107.39M 100.30M 100.22M -40.45M -117.92M 108.64M 70.66M 80.43M 81.29M 68.03M 55.90M 43.85M 37.79M 33.96M 24.98M 23.26M 19.05M 16.05M 13.45M 14.14M 11.55M 9.93M 7.46M
Total Investments 0.00M 0.00M 0.00M 50.00M 362.18M 40.00M 269.53M 251.40M 0.00M 0.00M 69.12M 57.58M 0.27M 0.01M 24.43M 0.00M 0.01M 0.70M 0.00M 0.02M 0.05M 0.00M 0.00M 0.00M
Net Debt -29.31M 30.04M -29.31M -9.64M 2.44M 57.04M -73.23M -29.38M -2.62M -2.92M -18.78M -15.88M -21.62M -29.14M -19.68M -17.19M -14.05M -17.31M -11.50M -6.16M -7.85M -6.29M -6.68M -6.43M

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
Working Capital 1.2M 5.8M 1.2M 22.3M 15.0M -35.5M 23.3M 5.8M 16.4M 8.4M 25.0M 22.9M 23.3M 24.0M 20.1M 13.0M 11.9M 13.6M 11.1M 9.1M 9.9M 8.2M 7.0M 5.7M
Total Capital 582.8M 619.8M 582.8M 578.2M 498.1M 470.5M 341.0M 290.3M 118.8M 117.3M 91.5M 79.0M 58.3M 46.9M 43.1M 30.9M 29.1M 21.4M 18.4M 17.1M 16.5M 13.9M 12.3M 9.6M
Capital Employed 537.5M 523.8M 537.5M 550.9M 473.3M 426.1M 353.3M 317.4M 111.4M 102.6M 94.4M 81.1M 60.8M 49.3M 45.7M 31.2M 29.4M 21.7M 18.6M 16.0M 16.6M 14.0M 12.6M 7.6M
Invested Capital 481.8M 532.2M 481.8M 496.8M 408.8M 435.9M 234.1M 227.2M 82.6M 80.7M 51.6M 41.9M 24.6M 11.0M 16.7M 10.2M 11.6M 4.1M 6.9M 9.7M 8.7M 7.6M 5.6M 1.1M

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
Net Income 138.29M 176.00M 0.00M 80.61M 101.08M 74.92M 84.24M 42.08M 42.12M 40.98M 37.24M 26.15M 17.08M 14.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 98.67M 84.32M 0.00M 45.41M 42.76M 41.56M 30.87M 29.99M 4.25M 3.85M 2.74M 3.17M 2.07M 1.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M -61.04M 0.00M 0.00M -80.48M 0.59M 1.71M -2.59M -0.61M 0.91M 0.23M -0.82M 5.24M -2.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.71M 1.09M 0.00M 0.00M 0.47M 0.63M 0.21M -0.32M -0.37M 0.28M 0.20M 0.10M 0.03M 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 -2.51M 1.26M -10.12M -9.10M -17.46M -5.08M 11.62M 26.28M -0.67M -8.64M -3.20M -1.60M -5.27M 2.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.02M 0.36M 0.40M 0.02M 1.79M -1.43M 0.88M -1.46M 0.76M -1.67M 0.00M 0.04M -0.07M 7.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 1.04M 1.94M 0.54M 1.04M 15.97M -14.03M -10.46M 1.32M -1.42M -6.97M -3.20M -1.64M -5.20M -4.44M 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 -9.57M 0.00M -12.25M 6.77M 5.81M 0.54M -0.18M 3.32M 5.53M 4.18M 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 -3.57M -1.04M -1.49M -10.16M -22.97M 3.61M 15.39M 25.87M 0.18M -3.32M -5.53M -4.18M -0.75M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 49.85M 162.87M 125.61M 14.25M 87.56M 8.62M 11.25M -4.04M 0.64M 5.67M 5.71M 5.02M 4.91M 3.60M 19.70M 12.85M 14.26M 15.52M 8.60M 6.66M 9.34M 7.24M 7.80M 6.78M
Net Cash from Operating Activities 240.26M 255.15M 115.49M 131.18M 133.92M 121.23M 139.90M 91.39M 45.36M 43.05M 42.91M 32.02M 18.82M 22.42M 19.70M 12.85M 14.26M 15.52M 8.60M 6.66M 9.34M 7.24M 7.80M 6.78M
Capital Expenditures (PPE) -43.03M -31.87M -13.58M -27.90M -12.89M -18.98M -15.64M -8.65M -5.28M -28.82M -14.28M -23.57M -14.58M -2.93M -9.27M -2.20M -10.11M -1.20M -1.24M -1.06M -1.74M -1.16M -1.91M -0.63M
Acquisitions (Net) -6.46M -102.52M 0.00M -6.46M 0.00M -102.52M 0.02M 9.77M 0.36M 0.00M 0.00M 0.00M 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 -30.00M 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.37M 0.00M
Sales / Maturities of Investments 30.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.24M -1.17M -0.99M -0.56M -0.61M -0.56M -0.29M 9.77M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.02M 0.00M 0.02M
Net Cash from Investing Activities -49.48M -134.39M 15.43M -64.91M -12.89M -121.50M -15.62M 1.12M -4.92M -28.82M -14.28M -23.57M -14.58M -2.93M -9.27M -2.20M -10.11M -1.20M -1.24M -1.06M -1.71M -1.15M -4.28M -0.61M
Net Debt Issuance -60.48M 24.99M 0.00M -20.00M 0.03M 58.00M -23.59M -22.80M 0.00M 12.50M 0.00M 9.10M 5.30M 0.00M 3.26M 0.00M 3.50M 0.00M -1.29M 1.29M 0.00M 0.00M -2.16M 0.00M
Long-Term Debt Issuance -60.48M 24.99M 0.00M -20.00M 0.03M 58.00M -23.59M -22.80M 0.00M 12.50M 0.00M 9.10M 5.30M 0.00M 3.26M 0.00M 3.50M 0.00M -1.29M 1.29M 0.00M 0.00M -2.16M 0.00M
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
Net Stock Issuance 3.79M 0.00M 3.79M 54.85M 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 3.35M
Common Stock Issuance 58.63M 0.00M 3.79M 54.85M 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 4.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.65M
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
Net Dividends Paid -110.49M -109.35M -53.79M -56.70M -60.75M -48.60M -50.63M -36.45M -39.69M -29.16M -25.11M -13.77M -11.34M -9.72M -7.70M -7.29M -7.29M -8.51M -2.03M -7.29M -6.08M -6.48M -3.24M -4.32M
Common Dividends Paid -110.49M -109.35M -53.79M -56.70M -60.75M -48.60M -50.63M -36.45M -39.69M -29.16M -25.11M -13.77M -11.34M -9.72M -7.70M -7.29M -7.29M -8.51M -2.03M -7.29M -6.08M -6.48M -3.24M -4.32M
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
Other Financing Activities -13.63M -54.04M -63.02M -52.33M -5.68M -81.40M -6.21M -6.51M -1.05M -0.93M -0.62M -0.42M -0.43M -0.30M -0.25M -0.22M -0.12M 0.00M 0.00M 0.00M 0.00M -0.01M -0.02M -5.17M
Net Cash from Financing Activities -180.80M -138.40M -113.02M -74.19M -66.40M -72.00M -80.43M -65.76M -40.74M -17.59M -25.73M -5.09M -6.47M -10.02M -4.69M -7.51M -3.91M -8.51M -3.32M -6.00M -6.08M -6.49M -5.42M -6.14M
Effect of FX on Cash 111.02M 17.64M 1.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -49.59M -17.64M 19.66M -7.92M 54.63M -72.27M 43.86M 26.75M -0.30M -3.36M 2.91M 3.36M -2.22M 9.46M 5.75M 3.14M 0.24M 5.81M 4.05M -0.40M 1.56M -0.39M -1.90M 0.03M
Cash at Beginning of Period 306.48M 231.00M 81.33M 89.25M 34.62M 106.89M 63.04M 36.28M 36.59M 39.94M 37.04M 33.68M 35.90M 26.44M 20.69M 17.55M 17.31M 11.50M 7.45M 7.85M 6.29M 6.68M 8.58M 8.55M
Cash at End of Period 318.22M 213.36M 100.99M 81.33M 89.25M 34.62M 106.89M 63.04M 36.28M 36.59M 39.94M 37.04M 33.68M 35.90M 26.44M 20.69M 17.55M 17.31M 11.50M 7.45M 7.85M 6.29M 6.68M 8.58M
Operating Cash Flow 240.26M 255.15M 115.49M 131.18M 133.92M 121.23M 139.90M 91.39M 45.36M 43.05M 42.91M 32.02M 18.82M 22.42M 19.70M 12.85M 14.26M 15.52M 8.60M 6.66M 9.34M 7.24M 7.80M 6.78M
Capital Expenditure -41.72M -31.87M -14.57M -27.90M -12.89M -18.98M -15.64M -8.65M -5.28M -28.82M -14.28M -23.57M -14.58M -2.93M -9.27M -2.20M -10.11M -1.20M -1.24M -1.06M -1.74M -1.16M -1.91M -0.63M
Free Cash Flow 198.54M 223.28M 100.92M 102.72M 121.03M 102.25M 124.26M 82.74M 40.08M 14.23M 28.64M 8.45M 4.24M 19.48M 10.44M 10.65M 4.15M 14.32M 7.36M 5.60M 7.60M 6.08M 5.89M 6.16M

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
EBITDA 412.72M 438.51M 226.19M 230.57M 245.42M 208.27M 192.85M 127.76M 72.73M 95.33M 57.87M 42.64M 28.60M 23.26M 20.16M 35.06M 18.00M 17.18M 8.02M 10.81M 25.84M 22.28M 11.74M 9.92M
(-) Tax Adjustment 132.51M 131.59M 76.67M 70.94M 72.56M 63.73M 58.82M 38.39M 21.38M 28.96M 17.37M 12.87M 8.60M 6.99M 6.05M 10.04M 5.57M 5.15M 2.41M 3.20M 7.67M 6.63M 4.11M 3.47M
(-) Change In Working Capital -2.51M 1.26M -10.12M -9.10M -17.46M -5.08M 11.62M 26.28M -0.67M -8.64M -3.20M -1.60M -5.27M 2.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -41.72M -31.87M -14.57M -27.90M -12.89M -18.98M -15.64M -8.65M -5.28M -28.82M -14.28M -23.57M -14.58M -2.93M -9.27M -2.20M -10.11M -1.20M -1.24M -1.06M -1.74M -1.16M -1.91M -0.63M
Unlevered Free Cash Flow 241.00M 273.79M 145.07M 140.83M 177.43M 130.64M 106.77M 54.44M 46.74M 46.19M 29.43M 7.80M 10.69M 10.69M 4.84M 22.82M 2.32M 10.82M 4.37M 6.56M 16.43M 14.49M 5.73M 5.82M
(-) Net Interest Income After Taxes -14.25M -1.79M -8.70M -8.10M -7.59M -6.37M -4.58M -4.85M -0.16M -0.12M 0.21M 0.26M 0.44M 0.58M 0.52M 0.54M 0.46M 0.47M 0.27M 0.29M 0.24M 0.30M 0.23M 0.21M
Net Debt Issuance -60.48M 24.99M 0.00M -20.00M 0.03M 58.00M -23.59M -22.80M 0.00M 12.50M 0.00M 9.10M 5.30M 0.00M 3.26M 0.00M 3.50M 0.00M -1.29M 1.29M 0.00M 0.00M -2.16M 0.00M
Levered Free Cash Flow 194.77M 300.56M 153.77M 128.93M 185.05M 195.01M 87.75M 36.50M 46.90M 58.82M 29.22M 16.64M 15.54M 10.12M 7.58M 22.28M 5.36M 10.35M 2.81M 7.56M 16.19M 14.19M 3.34M 5.61M