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Page: Company Financials

Probiotec Limited

Ticker: PBP.AX | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$2.98 0.00 (0.00%)
As of: 2024-06-19

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 2.85 2.21 2.18 2.17 1.83 1.34 0.67 0.51 0.33 0.33 0.37 0.34 0.38 0.98 2.29 1.36 1.17
Market Capitalization 231.77M 179.72M 171.55M 161.67M 116.25M 88.01M 39.29M 26.78M 17.35M 17.65M 19.43M 18.07M 19.97M 51.27M 117.45M 66.66M 53.67M
(-) Cash & Equivalents 13.44M 22.49M 28.68M 12.01M 8.61M 10.81M 0.63M 0.32M 0.12M 0.67M 0.37M 0.22M 0.47M 1.41M 0.84M 0.20M 1.01M
(+) Total Debt 87.00M 91.55M 96.42M 57.13M 35.15M 7.46M 3.73M 3.73M 7.53M 8.79M 13.07M 11.91M 14.65M 16.62M 14.50M 7.72M 12.94M
Enterprise Value 305.33M 248.79M 239.28M 206.79M 142.79M 84.66M 42.38M 30.19M 24.76M 25.76M 32.13M 29.77M 34.16M 66.48M 131.11M 74.19M 65.60M

Income Statement

Metric TTM TTM-1 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
Revenue 425M 269M 214M 182M 121M 107M 73M 76M 63M 66M 66M 68M 67M 66M 72M 79M 87M 66M 54M
Cost of Revenue 306M 190M 152M 128M 88M 77M 51M 47M 39M 42M 42M 43M 38M 37M 38M 36M 43M 38M 34M
Gross Profit 119M 78M 62M 55M 32M 31M 23M 29M 24M 24M 23M 25M 29M 29M 34M 43M 44M 28M 20M
Gross Profit Margin 28.0% 29.2% 28.8% 30.1% 27.0% 28.6% 31.0% 38.0% 37.7% 36.5% 35.5% 36.4% 43.3% 44.3% 47.3% 54.4% 50.8% 43.0% 37.4%
R&D Expenses 1M 0M 1M 0M 0M 0M 0M 1M 1M 1M 2M 3M 2M 2M 3M 4M 4M 3M 2M
SG&A Expenses 79M 52M 41M 26M 20M 8M 17M 11M 12M 12M 13M 14M 17M 20M 22M 22M 22M 14M 9M
Operating Expenses 79M 52M 41M 35M 25M 19M 16M 26M 23M 23M 27M 29M 30M 33M 35M 36M 33M 20M 14M
Operating Income (EBIT) 40M 27M 21M 20M 7M 12M 6M 3M 1M 1M -4M -4M -1M -3M -1M 7M 11M 8M 6M
Operating Income Margin 9.4% 9.9% 9.7% 10.8% 6.2% 11.2% 8.7% 3.6% 1.7% 1.1% -5.9% -6.3% -2.0% -5.0% -1.2% 9.3% 12.8% 12.4% 10.6%
Interest Income 8M 4M 6M 4M 3M 2M 2M 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 11M 7M 6M 4M 3M 2M 2M 1M 0M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M
Net Interest Income -3M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M -2M -2M -2M -2M -2M -2M
Unusual Items -5M -4M -5M -2M 0M -3M -2M 3M 3M 2M -1M 5M 4M 7M 1M 4M 3M 2M 2M
EBT Excluding Unusual Items 37M 24M 21M 20M 7M 12M 6M 3M 1M 1M -4M -4M -3M -5M -3M 6M 9M 6M 4M
Pre-Tax Income 32M 20M 16M 18M 8M 9M 5M 6M 4M 3M -5M 1M 2M 2M -2M 10M 12M 9M 6M
Pre-Tax Margin 7.6% 7.6% 7.3% 9.9% 6.4% 8.3% 6.2% 7.6% 5.7% 4.7% -8.2% 1.1% 2.3% 3.4% -2.4% 12.8% 13.8% 12.9% 11.2%
Income Tax Expense 9M 6M 5M 4M 3M 2M 1M 1M 1M 1M -1M 0M 0M 0M 0M 1M 3M 2M 1M
Net Income 23M 12M 11M 14M 5M 4M 4M 4M 2M 4M -25M 1M 1M 1M -10M 9M 9M 6M 5M
Net Income Margin 5.5% 4.5% 5.1% 7.5% 4.0% 3.3% 5.1% 4.7% 3.6% 6.1% -37.7% 1.3% 0.9% 1.9% -14.4% 12.0% 10.2% 9.5% 9.2%
Depreciation & Amortization 20M 7M 14M 17M 15M 8M 5M 3M 3M 3M 4M 4M 4M 4M 4M 3M 3M 2M 2M
EBITDA 60M 34M 35M 36M 22M 20M 12M 6M 4M 4M 0M 0M 2M 1M 3M 10M 14M 11M 8M
EBITDA Margin 14.1% 12.7% 16.2% 20.0% 18.5% 18.8% 16.0% 7.9% 6.5% 5.4% 0.7% 0.3% 3.3% 0.8% 4.3% 13.2% 16.1% 16.0% 14.5%
NOPAT 29M 18M 15M 15M 5M 9M 5M 2M 1M 1M -3M -5M -1M -3M -1M 7M 8M 6M 5M
NOPAT Margin 6.8% 6.9% 6.9% 8.2% 4.1% 8.1% 7.2% 2.6% 1.2% 0.8% -4.7% -8.0% -1.9% -4.9% -0.9% 8.7% 9.5% 9.2% 8.7%
Owner's Earnings 24M 11M 15M 24M 15M 6M -2M 1M 2M 3M -23M 1M -5M -1M -10M -1M 3M 2M -2M
Owner's Earnings Margin 5.6% 4.0% 7.0% 12.9% 12.8% 5.6% -3.1% 1.8% 3.2% 4.9% -35.2% 1.6% -7.7% -1.6% -14.5% -1.7% 3.2% 3.6% -4.3%
EPS (Basic) 0.28 0.16 0.14 0.17 0.06 0.05 0.06 0.06 0.04 0.08 -0.47 0.02 0.01 0.02 -0.20 0.18 0.19 0.14 0.11
EPS (Diluted) 0.28 0.16 0.13 0.17 0.06 0.05 0.06 0.06 0.04 0.08 -0.47 0.02 0.01 0.02 -0.20 0.18 0.18 0.13 0.11
Shares (Basic) 81M 77M 81M 80M 77M 70M 62M 63M 53M 53M 53M 53M 53M 53M 53M 51M 50M 47M 45M
Shares (Diluted) 83M 77M 83M 80M 79M 70M 65M 63M 53M 53M 53M 53M 53M 53M 53M 52M 50M 48M 46M

Balance Sheet

Metric MRQ MRQ-1 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 12.84M 14.05M 14.05M 22.20M 28.43M 6.31M 8.84M 1.82M 0.32M 0.51M 0.12M 1.12M 0.05M 0.19M 0.94M 2.82M 1.67M 0.59M 2.03M 3.02M
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
Cash & Short-Term Investments 12.84M 14.05M 14.05M 22.20M 28.43M 6.31M 8.84M 1.82M 0.32M 0.51M 0.12M 1.12M 0.05M 0.19M 0.94M 2.82M 1.67M 0.59M 2.03M 3.02M
Net Receivables 34.73M 36.39M 36.39M 31.23M 24.45M 22.94M 18.76M 16.47M 10.82M 8.70M 8.34M 9.65M 10.99M 8.45M 10.25M 12.02M 10.51M 10.13M 7.54M 7.23M
Inventory 22.45M 23.79M 23.79M 19.60M 13.90M 15.70M 13.25M 11.56M 9.75M 9.12M 9.88M 11.68M 13.22M 14.25M 14.81M 22.48M 22.12M 18.84M 15.12M 8.82M
Other Current Assets 2.61M 1.44M 1.44M 1.60M 0.99M 1.25M 6.21M 12.78M 0.47M 0.29M 3.07M 0.12M 0.50M 0.49M 0.42M 0.39M 0.59M 0.49M 0.36M 0.83M
Total Current Assets 72.62M 75.67M 75.67M 74.63M 67.78M 46.19M 47.07M 42.63M 21.37M 18.61M 21.42M 22.57M 24.75M 23.38M 26.42M 37.71M 34.90M 30.04M 25.04M 19.90M
Property, Plant & Equipment 61.24M 60.99M 60.99M 62.21M 64.05M 36.59M 34.23M 29.62M 26.64M 26.73M 35.57M 60.83M 60.84M 70.41M 57.66M 59.78M 61.72M 49.89M 34.39M 31.39M
Goodwill 0.00M 64.54M 64.54M 64.54M 62.36M 25.54M 8.17M 8.17M 0.00M 0.00M 0.00M 2.08M 7.20M 5.86M 2.08M 5.44M 0.25M 0.25M 0.25M 0.00M
Intangible Assets 84.08M 84.70M 84.70M 21.54M 84.24M 42.95M 9.25M 10.16M 18.81M 18.82M 10.09M 13.74M 13.89M 0.00M 18.40M 18.68M 0.00M 0.00M 11.46M 5.59M
Long-Term Investments -13.49M 81.15M 81.15M 148.29M 85.93M 54.00M 44.00M 47.94M 45.45M 45.54M 45.66M 70.22M 74.07M 0.00M 0.00M 18.68M 2.13M 2.82M 2.52M 2.03M
Tax Assets 13.49M 14.08M 14.08M 14.99M 14.81M 8.33M 7.65M 3.09M 4.30M 5.02M 5.69M 5.27M 3.19M 1.51M 1.41M 3.52M 3.26M 3.30M 4.12M 5.00M
Other Non-Current Assets 13.49M -145.69M -145.69M -148.29M -148.29M -79.54M -51.65M -47.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M -17.56M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 158.82M 159.77M 159.77M 163.28M 163.10M 87.87M 59.30M 51.03M 95.21M 96.11M 97.00M 152.14M 159.18M 77.78M 80.14M 88.54M 67.36M 56.26M 52.75M 44.01M
Total Assets 231.44M 235.44M 235.44M 237.91M 230.88M 134.06M 106.37M 93.66M 116.57M 114.72M 118.42M 174.71M 183.93M 101.17M 106.56M 126.25M 102.26M 86.31M 77.79M 63.91M
Accounts Payable 30.69M 23.18M 23.18M 20.55M 13.20M 14.32M 9.38M 10.94M 8.45M 7.28M 8.27M 11.30M 9.39M 7.51M 7.66M 7.86M 7.75M 9.60M 7.07M 8.22M
Short-Term Debt 1.80M 52.56M 52.56M 8.65M 7.44M 3.90M 4.47M 6.21M 4.39M 6.44M 12.79M 14.21M 23.63M 21.78M 27.18M 13.72M 7.30M 8.26M 6.45M 12.77M
Tax Payables 0.00M 0.85M 0.85M 3.16M 4.03M 0.57M 0.14M 0.55M 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 0.85M 0.85M 3.16M 4.03M 0.57M -4.47M 0.00M 2.32M 2.82M 2.41M 2.78M 4.38M 2.70M 3.82M 3.86M 5.41M 3.40M 1.97M 0.00M
Other Current Liabilities 13.50M 8.84M 17.95M 22.23M 23.79M 7.44M 5.33M 6.73M 3.24M 3.68M 0.80M 4.64M 1.06M 0.97M 0.89M 0.91M 0.83M 0.61M 0.51M 0.44M
Total Current Liabilities 46.00M 86.29M 95.39M 57.75M 52.49M 26.79M 14.85M 24.42M 18.40M 20.23M 24.26M 32.93M 38.45M 32.96M 39.55M 26.35M 21.29M 21.87M 15.99M 21.43M
Long-Term Debt 44.56M 35.33M 35.33M 84.34M 89.86M 34.12M 3.23M 8.71M 3.06M 1.01M 2.27M 2.54M 2.51M 2.05M 2.13M 19.52M 21.71M 14.91M 19.43M 8.44M
Capital Lease Obligations 34.55M 35.33M 35.33M 37.38M 41.44M 24.46M 23.02M 1.81M 1.16M 1.72M 3.33M 3.36M 3.80M 2.76M 2.71M 3.39M 4.90M 3.81M 4.36M 0.69M
Deferred Tax Liabilities 16.96M 18.39M 18.39M 19.66M 20.32M 13.23M 10.84M 7.84M 6.75M 6.56M 6.39M 6.93M 4.95M 3.33M 3.29M 6.74M 6.05M 4.91M 4.42M 3.46M
Other Non-Current Liabilities 52.56M 0.89M 0.89M 3.44M 7.66M 0.55M -10.84M 0.88M 0.67M 0.56M 6.84M 7.48M 5.38M 0.35M 0.28M 0.19M 0.93M 0.14M 0.05M 0.05M
Total Non-Current Liabilities 148.62M 89.94M 89.94M 144.82M 159.27M 72.36M 26.25M 19.25M 11.64M 9.85M 18.83M 20.31M 16.64M 8.49M 8.41M 29.83M 33.59M 23.77M 28.27M 12.64M
Total Liabilities 194.62M 176.23M 185.34M 202.58M 211.76M 99.15M 41.09M 43.67M 30.04M 30.08M 43.09M 53.24M 55.09M 41.45M 47.96M 56.18M 54.87M 45.63M 44.25M 34.07M
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
Common Stock 53.18M 53.18M 53.18M 51.29M 50.69M 43.74M 33.61M 38.60M 33.69M 33.69M 33.69M 33.69M 33.69M 33.69M 33.69M 36.70M 23.16M 21.20M 20.23M 18.58M
Retained Earnings 33.59M 33.31M 33.31M 27.58M 17.85M 16.29M 15.65M 9.53M 7.21M 6.00M 1.99M 26.73M 25.83M 25.23M 23.79M 35.18M 27.61M 20.07M 14.22M 9.25M
Accumulated OCI 1.56M 0.65M 0.65M 0.18M 0.07M 0.48M 0.59M 4.22M 3.67M 3.95M 3.96M 3.90M 4.01M 3.56M 3.84M 1.58M 1.52M 2.81M 3.57M 2.71M
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
Total Shareholders’ Equity 88.33M 87.14M 87.14M 79.05M 68.61M 60.51M 49.85M 52.35M 44.57M 43.63M 39.63M 64.32M 63.52M 62.47M 61.32M 73.45M 52.28M 44.08M 38.02M 30.54M
Total Equity 88.33M 87.14M 87.14M 79.05M 68.61M 60.51M 49.85M 52.35M 44.57M 43.63M 39.63M 64.32M 63.52M 62.47M 61.32M 73.45M 52.28M 44.08M 38.02M 30.54M
Total Liabilities & Equity 282.95M 263.37M 272.47M 281.63M 280.37M 159.66M 90.94M 96.01M 74.61M 73.71M 82.72M 117.56M 118.61M 103.93M 109.27M 129.63M 107.16M 89.71M 82.28M 64.60M
Tangible Assets 147.36M 86.19M 86.19M 151.84M 84.27M 65.57M 88.95M 75.33M 97.76M 95.90M 108.33M 158.89M 162.84M 95.30M 86.08M 102.12M 102.01M 86.06M 66.08M 58.32M
Tangible Equity 4.24M -62.11M -62.11M -7.03M -77.99M -7.98M 32.43M 34.02M 25.76M 24.82M 29.54M 48.50M 42.43M 56.61M 40.84M 49.33M 52.03M 43.83M 26.31M 24.94M
Tangible Book Value 4.24M -62.11M -62.11M -7.03M -77.99M -7.98M 32.43M 34.02M 25.76M 24.82M 29.54M 48.50M 42.43M 56.61M 40.84M 49.33M 52.03M 43.83M 26.31M 24.94M
Total Investments -13.49M 81.15M 81.15M 148.29M 85.93M 54.00M 44.00M 47.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.68M 2.13M 2.82M 2.52M 2.03M
Net Debt 33.52M 73.85M 73.85M 70.79M 68.87M 31.72M -1.15M 13.11M 7.13M 6.95M 14.94M 15.63M 26.09M 23.64M 28.37M 30.42M 27.34M 22.58M 23.85M 18.19M

Capital Metrics

Metric MRQ MRQ-1 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 26.6M -18.0M -18.0M 23.2M 23.3M 20.5M 27.9M 18.7M 5.3M 1.2M -2.6M -7.6M -13.7M -9.6M -13.1M 11.4M 13.6M 7.8M 9.2M -1.5M
Total Capital 174.4M 175.0M 175.0M 172.0M 165.9M 98.5M 80.6M 67.3M 52.0M 51.1M 54.7M 81.9M 89.7M 86.3M 90.6M 106.7M 81.3M 67.2M 63.9M 51.7M
Capital Employed 185.4M 141.7M 141.7M 186.5M 186.4M 108.4M 87.2M 69.8M 55.0M 51.8M 48.7M 74.3M 71.4M 68.2M 67.0M 99.9M 81.0M 64.0M 61.9M 42.5M
Invested Capital 161.6M 161.0M 161.0M 149.8M 137.5M 92.2M 71.7M 65.5M 51.7M 50.6M 54.6M 80.8M 89.6M 86.1M 89.7M 103.9M 79.6M 66.7M 61.9M 48.7M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 23.41M 14.15M 11.02M 13.71M 5.07M 6.44M 11.33M 3.58M 2.26M 4.01M -24.74M 0.90M 0.60M 1.25M -10.34M 9.48M 8.90M 6.31M 4.98M
Depreciation & Amortization 20.09M 12.39M 14.04M 12.33M 8.17M 5.31M 2.98M 3.01M 2.79M 2.86M 4.35M 4.47M 3.56M 3.82M 3.89M 3.03M 2.84M 2.38M 2.11M
Deferred Income Tax -14.46M 0.00M -35.85M -1.27M 2.18M -1.71M -1.56M 2.31M 1.04M 0.83M -3.15M -1.36M 1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.14M 0.00M 0.69M 0.45M 0.08M 0.00M 0.03M 0.46M 0.00M 0.02M 0.04M 0.04M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -20.77M -1.60M -7.96M -2.93M 9.13M 3.60M -4.00M -3.08M -2.11M -0.80M 3.11M 1.32M -1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -11.93M -1.21M -5.16M -6.78M 7.69M -1.21M -2.31M -3.69M -2.13M -0.36M 1.31M 1.58M -2.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -9.52M -0.38M -4.19M -5.33M 4.28M -0.38M -1.69M -1.67M -0.64M 0.47M 1.80M -0.26M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 2.27M 10.43M -3.34M 5.32M -1.85M 1.63M 0.67M -1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.68M 0.00M -0.89M -1.25M 0.51M -0.12M 1.85M 0.65M -0.02M 0.13M -0.46M 0.21M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 31.90M 13.33M 35.23M -2.77M -0.26M 3.43M -13.16M -0.06M 0.11M -1.88M 19.57M -1.43M 2.96M -1.53M 12.77M -7.58M -2.73M -0.16M -2.62M
Net Cash from Operating Activities 33.95M 38.27M 17.17M 19.52M 24.37M 10.17M -4.39M 6.22M 4.09M 5.04M 2.32M 5.31M 5.44M 3.54M 6.32M 4.92M 9.01M 8.53M 4.46M
Capital Expenditures (PPE) -19.62M -8.79M -10.14M -6.93M -4.19M -5.63M -11.30M -5.51M -3.25M -3.57M -2.73M -4.29M -9.34M -6.13M -3.95M -13.86M -8.99M -6.29M -9.42M
Acquisitions (Net) -10.31M -34.64M -3.59M -9.54M -31.67M -24.53M 20.50M -4.20M 0.04M 6.52M 0.00M 0.00M 0.00M 3.86M 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 -0.32M 0.00M -3.33M -0.05M -0.58M -1.01M
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 0.51M 0.59M 0.52M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -4.52M -0.09M -2.40M -2.07M 0.00M 5.21M 20.86M -0.91M -0.70M 5.54M 1.92M 10.05M 0.93M 3.19M 0.52M -1.62M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -29.93M -43.52M -13.74M -16.47M -35.86M -24.95M 30.06M -9.72M -3.21M 2.95M -0.81M 5.76M -7.90M 1.19M -3.43M -18.80M -9.05M -6.87M -10.42M
Net 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
Long-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
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
Net 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
Common Stock Issuance 0.97M 0.00M 0.37M 0.60M 0.00M 10.14M 0.76M 0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 13.65M 0.67M 0.00M 4.69M
Common Stock Repurchased 2.67M 0.00M 0.66M 0.00M 0.00M -0.01M -5.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -9.76M -5.72M -5.29M -3.98M -3.77M -2.99M -5.07M -1.25M -1.06M 0.00M 0.00M 0.00M 0.00M 0.00M -1.06M -1.91M -1.36M -0.38M 0.00M
Common Dividends Paid -9.76M -7.24M -5.29M -3.98M -3.77M -2.99M -5.07M -1.25M -1.06M 0.00M 0.00M 0.00M 0.00M 0.00M -1.06M -1.91M -1.36M -0.38M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -10.36M 33.05M -6.30M -5.29M 37.38M 15.23M -13.58M 6.24M -0.01M -7.61M -2.51M -8.57M 0.88M -5.47M -3.72M 16.93M 2.69M -1.41M 7.70M
Net Cash from Financing Activities -20.12M 25.81M -11.58M -9.27M 33.61M 12.24M -18.65M 4.99M -1.06M -7.61M -2.51M -8.57M 0.88M -5.47M -4.77M 15.02M 1.33M -1.78M 7.70M
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
Net Change in Cash -16.10M 20.56M -8.15M -6.22M 22.12M -2.54M 7.03M 1.49M -0.18M 0.39M -1.00M 2.50M -1.57M -0.74M -1.88M 1.14M 1.30M -0.13M 1.73M
Cash at Beginning of Period 87.96M 60.82M 22.20M 28.43M 6.31M 8.84M 1.82M 0.32M 0.51M 0.12M 1.12M -1.38M 0.19M 0.94M 2.82M 1.67M 0.38M 0.56M -1.17M
Cash at End of Period 71.86M 81.38M 14.05M 22.20M 28.43M 6.31M 8.84M 1.82M 0.32M 0.51M 0.12M 1.12M -1.38M 0.19M 0.94M 2.82M 1.67M 0.43M 0.56M
Operating Cash Flow 33.95M 38.27M 17.17M 19.52M 24.37M 10.17M -4.39M 6.22M 4.09M 5.04M 2.32M 5.31M 5.44M 3.54M 6.32M 4.92M 9.01M 8.53M 4.46M
Capital Expenditure -19.62M -8.79M -10.14M -6.93M -4.19M -5.63M -11.30M -5.51M -3.25M -3.57M -2.73M -4.29M -9.34M -6.13M -3.95M -13.86M -8.99M -6.29M -9.42M
Free Cash Flow 14.33M 29.49M 7.02M 12.59M 20.18M 4.54M -15.68M 0.71M 0.84M 1.47M -0.41M 1.02M -3.90M -2.59M 2.37M -8.93M 0.02M 2.24M -4.96M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 59.08M 33.75M 34.26M 45.04M 27.20M 30.00M 11.02M 20.85M 14.31M 14.38M 13.50M 12.35M 13.31M 11.06M 12.68M 20.27M 21.27M 13.43M 11.20M
(-) Tax Adjustment 16.24M 10.34M 10.02M 10.81M 9.34M 8.28M 1.90M 5.33M 4.18M 3.49M 1.53M 0.00M 0.62M 0.04M 0.00M 1.28M 5.56M 3.46M 2.00M
(-) Change In Working Capital -20.77M -1.60M -7.96M -2.93M 9.13M 3.60M -4.00M -3.08M -2.11M -0.80M 3.11M 1.32M -1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -19.62M -8.79M -10.14M -6.93M -4.19M -5.63M -11.30M -5.51M -3.25M -3.57M -2.73M -4.29M -9.34M -6.13M -3.95M -13.86M -8.99M -6.29M -9.42M
Unlevered Free Cash Flow 43.99M 16.22M 22.06M 30.22M 4.55M 12.48M 1.83M 13.08M 9.00M 8.12M 6.13M 6.74M 5.09M 4.89M 8.73M 5.13M 6.72M 3.68M -0.22M
(-) Net Interest Income After Taxes -2.30M -1.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.51M -1.89M -2.17M -1.61M -1.49M -1.36M -1.28M
Net 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
Levered Free Cash Flow 46.29M 17.78M 22.06M 30.22M 4.55M 12.48M 1.83M 13.08M 9.00M 8.12M 6.13M 6.74M 6.60M 6.77M 10.90M 6.74M 8.21M 5.04M 1.06M