Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Navigator Global Investments Limited

Ticker: NGI.AX | Industry: Asset Management - Global | Sector: Financial Services
$3.19 -0.04 (-1.24%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 1.19 0.85 0.78 1.26 1.01 2.24 3.24 2.07 1.61 1.72 1.04 0.68 0.77 1.20 0.67 0.35 4.12 6.57 3.65
Market Capitalization 715.96M 210.45M 211.90M 306.72M 246.30M 544.74M 789.95M 503.49M 392.56M 419.11M 254.38M 155.11M 186.77M 291.18M 163.12M 85.99M 1,003.39M 1,599.54M 888.89M
(-) Cash & Equivalents 56.22M 81.30M 82.57M 49.05M 31.45M 35.15M 34.85M 31.28M 26.26M 23.92M 44.26M 47.03M 20.27M 15.22M 11.81M 9.45M 17.83M 6.45M 2.22M
(+) Total Debt 32.02M 57.42M 29.77M 20.66M 21.05M 11.06M 0.00M 0.00M 0.00M 6.57M 28.36M 45.16M 16.22M 27.03M 43.22M 46.75M 65.09M 5.01M 2.04M
Enterprise Value 691.76M 186.57M 159.10M 278.33M 235.89M 520.65M 755.09M 472.20M 366.30M 401.76M 238.47M 153.24M 182.72M 302.99M 194.53M 123.30M 1,050.65M 1,598.10M 888.72M

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
Revenue 603M 254M 0M 276M 185M 84M 122M 105M 112M 85M 74M 71M 70M 66M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 295M 87M 6M 99M 149M 51M 22M 11M 8M 5M 5M 6M 6M 7M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 308M 166M -5M 177M 36M 33M 100M 93M 105M 80M 69M 64M 64M 60M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 51.0% 65.6% -1,168.7% 64.2% 19.5% 39.7% 82.2% 89.1% 93.2% 93.7% 93.0% 91.4% 91.1% 89.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%
R&D Expenses 2M 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 32M 79M 72M 60M 54M 38M 49M 39M 42M 36M 35M 29M 30M 31M 31M 29M 21M 30M 20M 8M 14M
Operating Expenses 87M 76M -138M -55M 99M 85M 50M 65M 22M 48M 39M 37M 64M 64M 58M 62M 62M 51M 70M 53M 0M 44M
Operating Income (EBIT) 220M 91M 133M 232M -63M -51M 50M 28M 83M 32M 30M 28M 0M -4M -58M -62M -62M -51M -70M -53M 0M -44M
Operating Income Margin 36.6% 35.9% 29,028.9% 83.9% -34.2% -60.7% 40.9% 26.7% 73.7% 37.5% 40.6% 39.3% 0.0% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -18.0% -1,530,151.2%
Interest Income 112M 1M 0M 1M 37M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 1M 3M 1M 0M
Interest Expense 2M 4M 6M 27M 37M 51M 12M 1M 0M 0M 0M 0M 0M 3M 4M 4M 5M 6M 7M 4M 1M 0M
Net Interest Income 110M -4M -5M -26M 0M -51M -12M -1M 0M 0M 0M 0M 0M -3M -3M -3M -4M -6M -6M -1M 0M 0M
Unusual Items -112M 37M 5M -124M 107M 147M -6M -1M -46M 0M -1M -3M 17M 21M 67M 67M 73M 62M -391M 103M 25M 36M
EBT Excluding Unusual Items 331M 87M 127M 206M -63M -102M 38M 27M 83M 32M 30M 27M 0M -7M -61M -64M -66M -56M -77M -54M 0M -44M
Pre-Tax Income 218M 124M 133M 82M 44M 46M 32M 26M 36M 32M 29M 24M 17M 14M 6M 3M 6M 5M -468M 49M 25M -8M
Pre-Tax Margin 36.2% 48.8% 29,028.9% 29.6% 23.8% 54.3% 26.7% 24.7% 32.3% 37.1% 38.5% 34.1% 23.7% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 867,561.8% -266,399.2%
Income Tax Expense 29M 13M 13M 16M 8M 7M 6M 8M 9M 45M 11M 9M -118M 0M 0M 0M 1M 1M -5M 14M 7M 3M
Net Income 156M 70M 119M 66M 36M 53M 27M 18M 26M -13M 18M 14M 136M 14M 6M 3M 6M 4M -463M 34M 17M -6M
Net Income Margin 25.9% 27.5% 26,118.6% 24.0% 19.2% 63.4% 22.1% 17.3% 23.4% -15.3% 23.8% 20.0% 194.4% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 607,773.9% -206,629.4%
Depreciation & Amortization 11M 10M 10M 8M 6M 5M 3M 4M 1M 1M 1M 5M 10M 10M 10M 10M 11M 10M 12M 6M 1M 1M
EBITDA 232M 100M 142M 239M -58M -46M 53M 32M 84M 33M 31M 33M 10M 6M -48M -51M -52M -41M -59M -47M 1M -43M
EBITDA Margin 38.5% 39.6% 31,110.7% 86.7% -31.2% -55.0% 43.7% 30.5% 74.6% 38.6% 41.5% 46.9% 13.7% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 25,649.3% -1,510,546.2%
NOPAT 191M 81M 119M 188M -51M -43M 41M 20M 61M -13M 19M 17M 0M -4M -58M -61M -54M -38M -56M -37M 0M -35M
NOPAT Margin 31.7% 32.0% 26,118.6% 68.0% -27.6% -51.4% 33.6% 18.7% 54.5% -15.5% 25.1% 24.5% 0.0% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -12.6% -1,208,819.5%
Owner's Earnings 155M 72M 125M 67M 29M 54M 29M 17M 26M -14M 17M 19M 144M 24M 14M 12M 16M 13M -451M 38M 16M -8M
Owner's Earnings Margin 25.6% 28.4% 27,407.0% 24.3% 15.8% 64.5% 23.6% 16.1% 22.9% -16.3% 23.3% 27.2% 207.0% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 566,308.4% -276,645.0%
EPS (Basic) 0.36 0.31 0.22 0.15 0.14 0.20 0.11 0.08 0.10 -0.04 0.10 0.04 0.64 0.06 0.03 0.02 0.04 0.03 -1.05 0.36 0.07 -0.20
EPS (Diluted) 0.39 0.26 0.22 0.15 0.15 0.22 0.11 0.07 0.11 -0.05 0.07 0.06 0.56 0.06 0.03 0.01 0.02 0.02 -1.90 0.14 0.07 -0.02
Shares (Basic) 423M 259M 550M 444M 244M 244M 244M 244M 244M 244M 244M 244M 244M 222M 216M 244M 244M 244M 244M 244M 244M 244M
Shares (Diluted) 398M 264M 551M 444M 244M 244M 244M 244M 244M 244M 244M 244M 244M 222M 216M 244M 244M 244M 244M 244M 244M 244M

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
Cash & Cash Equivalents 55.48M 50.81M 55.48M 61.62M 101.88M 136.76M 52.10M 27.20M 28.92M 38.07M 33.09M 27.07M 20.45M 61.91M 42.59M 33.12M 30.43M 23.62M 18.90M 35.67M 12.90M 4.43M
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 2.17M 9.37M 17.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 55.48M 50.81M 55.48M 61.62M 101.88M 136.76M 52.10M 27.20M 28.92M 38.07M 33.09M 27.07M 20.45M 61.91M 44.77M 42.49M 47.93M 23.62M 18.90M 35.67M 12.90M 4.43M
Net Receivables 35.49M 64.34M 35.49M 29.37M 22.07M 17.05M 14.17M 11.12M 13.58M 10.77M 8.60M 8.40M 8.89M 12.08M 13.28M 16.01M 12.99M 9.18M 12.51M 23.28M 22.11M 5.61M
Inventory 0.00M 0.00M 0.00M 0.00M 92.29M 0.00M 0.00M 0.00M 33.87M 0.00M 0.00M 28.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 5.34M 1.45M 5.34M 2.47M 0.09M 0.18M 0.04M 0.01M 0.69M 0.00M 0.00M 0.00M 0.00M 0.15M 0.13M 0.05M 0.02M 0.36M 0.20M 0.00M 2.11M 0.00M
Total Current Assets 96.30M 116.60M 96.30M 93.46M 216.34M 153.99M 66.31M 38.34M 77.05M 48.84M 41.69M 64.03M 29.34M 74.15M 58.17M 58.55M 60.94M 33.16M 31.61M 58.95M 37.12M 10.05M
Property, Plant & Equipment 27.18M 27.84M 27.18M 28.29M 44.96M 36.10M 19.96M 26.84M 4.77M 2.68M 1.16M 1.18M 0.90M 0.64M 0.79M 0.88M 1.35M 1.16M 1.22M 2.17M 0.45M 0.13M
Goodwill 93.80M 0.00M 93.80M 93.80M 140.92M 136.41M 93.81M 94.40M 93.44M 93.45M 93.61M 93.99M 71.33M 88.12M 86.70M 94.90M 100.32M 78.83M 74.59M 478.51M 1.45M 1.11M
Intangible Assets 3.68M 97.97M 3.68M 4.66M 144.68M 137.17M 94.42M 95.12M 95.29M 94.72M 95.23M 95.96M 5.25M 15.31M 23.63M 34.06M 46.09M 44.14M 49.26M 76.55M 6.96M 4.05M
Long-Term Investments 696.55M 625.86M 696.55M 537.91M 765.89M 582.34M 252.16M 14.83M 17.88M 16.40M 14.92M 13.12M 6.31M 8.53M 6.51M 6.59M 3.92M 1.70M 1.50M 2.37M 0.52M 0.29M
Tax Assets 13.82M 0.00M 13.82M 20.70M 43.05M 49.67M 40.62M 46.27M 52.38M 61.65M 106.08M 117.89M 96.25M 0.00M 0.00M 0.00M 0.00M 0.21M 0.32M 3.64M 0.00M 1.93M
Other Non-Current Assets 3.56M 18.85M 3.56M 5.52M -468.86M -381.23M -190.54M -149.69M -143.24M -137.57M -142.99M -152.26M 1.37M 0.66M 0.64M 0.71M 0.61M 0.00M 0.00M 2.53M 0.54M 0.55M
Other Assets 0.00M 0.00M 0.00M 0.00M 383.21M 305.87M 121.47M 71.32M 65.62M 60.17M 61.34M 68.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 838.57M 770.52M 838.57M 690.89M 1,053.84M 866.32M 431.91M 199.08M 186.14M 191.49M 229.36M 237.94M 181.41M 113.26M 118.29M 137.15M 152.29M 126.03M 126.89M 565.76M 9.93M 8.06M
Total Assets 934.88M 887.12M 934.88M 784.35M 1,270.18M 1,020.31M 498.22M 237.42M 263.19M 240.33M 271.05M 301.97M 210.75M 187.41M 176.46M 195.69M 213.23M 159.19M 158.49M 624.71M 47.05M 18.11M
Accounts Payable 0.62M 0.33M 0.62M 0.44M 0.16M 0.54M 0.22M 0.11M 0.11M 0.06M 0.01M 0.02M 0.06M 0.18M 0.06M 0.29M 1.93M 1.23M 1.20M 3.08M 13.02M 4.78M
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 6.52M 5.02M 4.43M 4.36M 4.17M 7.39M 5.08M 0.00M 7.16M 1.84M
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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 43.16M 48.53M 0.00M 0.00M 0.11M 0.12M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.69M
Other Current Liabilities 94.14M 64.43M 94.14M 89.87M 175.97M 52.67M 0.69M 0.34M 0.42M 8.67M 6.71M 5.93M 5.61M 6.80M 6.38M 6.16M 5.93M 4.12M 3.42M 12.42M 5.12M 0.70M
Total Current Liabilities 94.76M 64.76M 94.76M 90.32M 219.29M 101.73M 0.90M 0.44M 0.64M 8.85M 6.88M 5.95M 12.18M 12.00M 10.88M 10.82M 12.03M 12.75M 9.70M 15.49M 25.30M 9.02M
Long-Term Debt 5.71M 17.67M 5.71M 0.00M 16.88M 1.60M 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.06M 37.31M 44.30M 49.88M 79.04M 88.42M 130.18M 2.85M 3.67M
Capital Lease Obligations 22.53M 22.02M 22.53M 24.34M 34.74M 32.11M 18.80M 20.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 15.61M 0.00M 15.61M 2.23M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.39M 0.79M
Other Non-Current Liabilities 0.63M 10.42M 0.63M 0.38M 154.72M 135.08M 60.03M 0.21M 1.95M 0.85M 0.62M 0.06M 0.00M -1.89M 0.13M 0.11M 0.26M 0.12M 2.37M 1.50M 0.05M 0.04M
Total Non-Current Liabilities 44.48M 50.11M 44.48M 26.96M 206.35M 168.94M 80.00M 21.13M 1.95M 0.85M 0.62M 0.06M 0.00M 34.18M 37.44M 44.41M 50.14M 79.16M 90.79M 131.68M 4.30M 4.50M
Total Liabilities 139.24M 114.87M 139.24M 117.27M 425.64M 270.67M 80.90M 21.57M 2.59M 9.71M 7.50M 6.01M 12.18M 46.18M 48.32M 55.23M 62.18M 91.91M 100.49M 147.17M 29.60M 13.52M
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 1.58M
Common Stock 632.21M 542.71M 632.21M 542.71M 553.09M 517.98M 320.16M 259.00M 256.36M 256.39M 256.83M 257.87M 195.70M 254.56M 246.94M 266.88M 525.55M 361.51M 325.65M 463.61M 0.51M 0.39M
Retained Earnings -3.42M 79.35M -3.42M -60.43M -119.94M -122.69M -82.37M -70.90M -76.06M -73.46M -34.59M -30.50M -18.20M -139.85M -138.33M -144.48M -393.86M -379.11M -345.98M 37.31M 14.23M 4.20M
Accumulated OCI 164.83M 111.28M 164.83M 91.53M 200.12M 206.06M 132.83M 13.77M 32.99M 31.25M 28.89M 27.56M 18.27M 19.95M 13.34M 10.90M 13.36M 80.92M 73.54M -31.37M 0.10M 0.00M
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
Total Shareholders’ Equity 793.62M 733.33M 793.62M 573.81M 633.27M 601.35M 370.62M 201.87M 213.29M 214.18M 251.13M 254.93M 195.77M 134.66M 121.94M 133.30M 145.06M 63.32M 53.21M 469.55M 14.83M 6.17M
Total Equity 793.62M 733.33M 793.62M 573.81M 633.27M 601.35M 370.62M 201.87M 213.29M 214.18M 251.13M 254.93M 195.77M 134.66M 121.94M 133.30M 145.06M 63.32M 53.21M 469.55M 14.83M 6.17M
Total Liabilities & Equity 932.86M 848.20M 932.86M 691.08M 1,058.91M 872.02M 451.52M 223.44M 215.89M 223.88M 258.63M 260.93M 207.96M 180.84M 170.26M 188.53M 207.24M 155.23M 153.70M 616.73M 44.43M 19.69M
Tangible Assets 837.40M 789.15M 837.40M 685.89M 984.58M 746.73M 309.99M 47.90M 74.46M 52.16M 82.21M 112.03M 134.17M 83.98M 66.12M 66.73M 66.82M 36.22M 34.64M 69.65M 38.64M 12.95M
Tangible Equity 696.15M 635.36M 696.15M 475.34M 347.67M 327.77M 182.39M 12.36M 24.57M 26.01M 62.29M 64.98M 119.20M 31.23M 11.61M 4.33M -1.36M -59.65M -70.64M -85.50M 6.42M 1.01M
Tangible Book Value 696.15M 635.36M 696.15M 475.34M 347.67M 327.77M 182.39M 12.36M 24.57M 26.01M 62.29M 64.98M 119.20M 31.23M 11.61M 4.33M -1.36M -59.65M -70.64M -85.50M 6.42M 1.01M
Total Investments 696.55M 625.86M 696.55M 537.91M 765.89M 582.34M 252.16M 14.83M 17.88M 16.40M 14.92M 13.12M 6.31M 8.53M 8.69M 15.96M 21.42M 1.70M 1.50M 2.37M 0.52M 0.29M
Net Debt -49.77M -33.14M -49.77M -61.62M -85.00M -135.16M -50.94M -27.20M -28.92M -38.07M -33.09M -27.07M -13.93M -20.83M -0.85M 15.54M 23.62M 62.81M 74.60M 94.52M -2.89M 1.08M

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
Working Capital -5.9M 8.5M -5.9M -4.4M -54.4M 11.9M 43.1M 25.8M 31.1M 27.8M 25.2M 20.0M 14.4M 55.6M 41.1M 40.6M 42.9M 16.4M 17.1M 35.5M 9.2M 2.9M
Total Capital 821.9M 773.0M 821.9M 687.6M 690.3M 639.4M 394.2M 225.2M 213.3M 214.2M 251.1M 254.9M 202.3M 173.7M 163.7M 182.0M 199.1M 149.8M 146.7M 599.7M 24.8M 10.3M
Capital Employed 832.7M 779.0M 832.7M 686.5M 999.5M 878.2M 475.0M 224.9M 217.2M 219.3M 254.6M 257.9M 195.8M 168.8M 159.4M 177.7M 195.2M 142.5M 144.0M 601.2M 19.1M 10.9M
Invested Capital 766.4M 722.2M 766.4M 625.9M 588.4M 502.6M 342.1M 198.0M 184.4M 176.1M 218.0M 227.9M 181.8M 111.8M 121.1M 148.8M 168.7M 126.1M 127.8M 564.1M 11.9M 5.8M

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
Net Income 156.06M 69.81M 0.00M 0.00M 52.79M 53.37M 26.93M 18.76M 26.24M -12.40M 17.95M 15.38M 135.65M 0.00M 0.00M 2.72M 5.91M 3.37M -369.81M 32.30M 14.58M -7.98M
Depreciation & Amortization 15.24M 9.54M 0.00M 0.00M 8.31M 6.65M 4.55M 4.13M 1.44M 0.93M 0.72M 5.51M 9.56M 0.00M 0.00M 9.95M 10.01M 9.47M 11.44M 6.44M 0.86M 0.56M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.30M 0.58M 0.00M 0.00M 1.26M 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
Change in Working Capital -3.16M 0.00M 0.00M -2.68M -13.39M 54.73M 4.09M 3.11M -14.66M -0.71M -0.41M 0.52M 1.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -1.85M 0.00M 0.00M 0.00M -2.76M 2.93M -4.37M 5.17M -4.76M -3.42M -1.03M 0.26M 1.02M 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
Accounts Payable 0.00M 0.00M 0.00M -32.73M -8.68M 47.27M 8.61M -0.33M 1.00M -0.27M 0.07M 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 -1.31M 0.00M 0.00M 30.05M -1.95M 4.53M -0.15M -1.74M -10.90M 2.99M 0.55M 0.26M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -16.53M 28.92M 100.26M 60.67M 8.75M 9.00M 0.22M 7.66M 9.03M 43.49M 12.49M 9.42M -118.62M 0.00M 20.06M -12.67M -15.92M -12.84M 358.37M -38.75M -15.43M 7.42M
Net Cash from Operating Activities 142.21M 89.19M 100.26M 57.99M 56.47M 123.74M 35.79M 33.66M 22.06M 31.31M 30.74M 30.83M 28.19M 0.00M 20.06M 12.26M 25.38M 21.52M 25.98M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) -12.87M -7.26M -3.63M -6.82M -11.91M -3.88M -1.54M -5.29M -1.52M -1.83M -1.09M -0.29M -0.76M -0.08M -0.40M -0.36M -0.47M -0.38M -0.10M -1.76M -1.90M -2.57M
Acquisitions (Net) -1.97M 15.60M 0.00M 0.00M -2.97M -1.64M 16.13M 0.63M 0.00M 0.00M 0.00M 1.26M 0.00M 0.00M 0.00M -8.96M -42.27M -25.10M 0.00M -376.59M 0.00M -15.97M
Purchases of Investments -28.63M -89.75M -86.96M -23.51M -76.87M -59.50M -0.21M -0.43M -1.86M -0.40M -4.93M -5.51M 0.00M 0.00M -0.27M -3.13M -19.71M -0.12M -0.04M 0.00M -0.18M -0.74M
Sales / Maturities of Investments 0.00M 3.03M 0.00M 0.00M 0.00M 0.00M 3.27M 0.58M 0.27M 0.00M 3.00M 0.00M 0.00M 2.33M 6.41M 6.85M 0.18M 0.22M 0.00M 0.00M 0.00M 2.08M
Other Investing Activities -47.58M -6.26M -2.34M -4.55M -4.01M -1.49M -5.13M -0.63M -1.06M 0.33M 0.00M 0.29M 2.37M 0.00M -1.28M 8.96M 42.27M 25.10M 0.00M 0.00M 0.00M 15.97M
Net Cash from Investing Activities -89.09M -84.64M -92.92M -34.88M -92.79M -64.88M 12.52M -5.14M -4.17M -1.89M -3.02M -4.25M 1.61M 2.25M 4.46M 3.36M -20.00M -0.27M -0.15M -378.35M -2.08M -1.22M
Net Debt Issuance 0.38M 0.30M 6.00M -10.69M 9.40M 0.00M 0.00M 0.11M 0.00M -1.67M 0.00M -11.78M -64.49M -2.00M -2.00M -2.00M -5.31M -15.01M -20.02M 135.10M 5.48M -1.96M
Long-Term Debt Issuance 0.38M 0.30M 6.00M -10.69M 9.40M 0.00M 0.00M 0.11M 0.00M -1.67M 0.00M -8.57M -64.49M -2.00M -2.00M -2.00M -0.14M -15.01M -20.02M 135.10M 5.48M -1.96M
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 -3.21M 0.00M 0.00M 0.00M 0.00M -5.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 65.27M 47.59M -0.01M 42.97M -0.02M 49.70M -1.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 236.91M 0.00M 0.00M
Common Stock Issuance 43.53M 32.56M 0.00M 45.43M 0.00M 37.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 237.27M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.01M -2.46M -0.02M -1.71M -1.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.82M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 13.66M -0.67M 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
Net Dividends Paid -26.37M -48.43M -16.80M -9.02M -13.39M -43.32M -18.54M -29.16M -19.19M -17.95M -16.09M -12.85M -15.97M -7.55M -7.30M -7.97M 0.00M 0.00M -10.38M -13.68M -5.95M 0.00M
Common Dividends Paid -30.86M -69.42M -16.80M -9.02M -9.00M -31.41M -18.42M -28.21M -27.45M -24.39M -21.02M -17.22M -15.97M -8.03M -7.30M -7.88M 0.00M 0.00M -12.98M -14.25M -7.02M 0.00M
Preferred Dividends Paid 0.04M 0.00M 0.00M 0.00M -4.51M -11.90M -6.15M -12.67M 0.00M -7.09M -6.33M -5.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.64M 0.00M 0.00M
Other Financing Activities -79.05M 25.01M -3.56M -51.39M 1.31M -4.47M -3.00M -1.51M 0.00M -0.36M 4.85M 6.66M 13.78M -0.84M -0.88M -0.96M 0.00M -5.06M -7.63M 0.51M -0.09M 0.00M
Net Cash from Financing Activities -49.97M 8.50M -14.37M -28.13M -2.82M 2.63M -22.92M -30.63M -26.83M -24.75M -21.43M -26.45M -66.68M -10.16M -10.18M -10.95M -9.44M -17.71M -31.69M 343.36M -1.40M -1.08M
Effect of FX on Cash 0.36M 2.32M 0.89M -0.78M 0.10M -2.65M -0.11M 0.03M -0.02M 0.11M -0.05M -0.01M -2.13M 0.32M -1.00M -0.42M 4.41M -0.43M -1.77M 0.00M 0.00M 0.00M
Net Change in Cash 64.56M 20.20M -6.14M -6.20M -34.87M 67.36M 22.62M -1.46M -7.24M 6.25M 5.31M 7.00M -39.01M 18.62M 13.34M 4.33M 0.37M 2.64M -6.15M 19.18M 7.08M 3.91M
Cash at Beginning of Period 181.37M 217.43M 61.62M 67.82M 136.76M 69.39M 29.48M 28.66M 36.15M 31.81M 27.77M 20.07M 65.90M 43.29M 32.74M 28.79M 30.06M 20.98M 25.05M 16.48M 5.82M 0.52M
Cash at End of Period 244.45M 237.63M 55.48M 61.62M 101.88M 136.76M 52.10M 27.20M 28.92M 38.07M 33.09M 27.07M 26.90M 61.91M 46.08M 33.12M 30.43M 23.62M 18.90M 35.67M 12.90M 4.43M
Operating Cash Flow 142.21M 89.19M 100.26M 57.99M 56.47M 123.74M 35.79M 33.66M 22.06M 31.31M 30.74M 30.83M 28.19M 0.00M 20.06M 12.26M 25.38M 21.52M 25.98M 0.00M 0.00M 0.00M
Capital Expenditure -12.86M -7.26M -3.63M -6.71M -11.91M -3.88M -1.54M -5.29M -1.52M -1.83M -1.09M -0.29M -0.76M -0.08M -1.68M -0.36M -0.47M -0.38M -0.10M -1.76M -1.90M -2.57M
Free Cash Flow 129.34M 81.93M 96.63M 51.29M 44.56M 119.86M 34.25M 28.37M 20.54M 29.48M 29.66M 30.54M 27.43M -0.08M 18.38M 11.90M 24.90M 21.15M 25.87M -1.76M -1.90M -2.57M

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
EBITDA 150.27M 144.29M -74.47M 113.13M -18.60M -15.68M 65.35M 48.88M 66.59M 38.74M 33.45M 35.15M 44.33M 39.33M -21.43M -20.80M -18.17M -11.48M -18.92M -13.50M -6.86M -12.95M
(-) Tax Adjustment 19.81M 15.49M -7.47M 21.50M -3.59M -2.41M 11.60M 14.59M 17.35M 13.56M 11.71M 12.30M 0.00M 0.12M -0.07M -0.13M -2.51M -2.92M -0.19M -4.00M -2.06M 0.00M
(-) Change In Working Capital -3.16M 0.00M 0.00M -2.68M -13.39M 54.73M 4.09M 3.11M -14.66M -0.71M -0.41M 0.52M 1.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -12.86M -7.26M -3.63M -6.71M -11.91M -3.88M -1.54M -5.29M -1.52M -1.83M -1.09M -0.29M -0.76M -0.08M -1.68M -0.36M -0.47M -0.38M -0.10M -1.76M -1.90M -2.57M
Unlevered Free Cash Flow 120.76M 121.54M -70.63M 87.60M -13.53M -71.89M 48.13M 25.90M 62.37M 24.06M 21.07M 22.04M 41.96M 39.13M -23.04M -21.03M -16.13M -8.93M -18.83M -11.26M -6.71M -15.51M
(-) Net Interest Income After Taxes 95.68M -3.41M -4.81M -21.01M -0.07M -42.76M -9.57M -0.58M -0.05M 0.09M -0.13M -0.28M -0.48M -2.75M -3.31M -2.70M -3.18M -4.36M -6.41M -0.86M -0.12M -0.09M
Net Debt Issuance 0.38M 0.30M 6.00M -10.69M 9.40M 0.00M 0.00M 0.11M 0.00M -1.67M 0.00M -11.78M -64.49M -2.00M -2.00M -2.00M -5.31M -15.01M -20.02M 135.10M 5.48M -1.96M
Levered Free Cash Flow 25.46M 125.25M -59.83M 97.92M -4.05M -29.13M 57.69M 26.58M 62.42M 22.30M 21.19M 10.54M -22.05M 39.88M -21.73M -20.33M -18.26M -19.58M -32.44M 124.71M -1.11M -17.39M