Page: Company Financials
PIMCO Income Strategy Fund II
$7.47
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.39 | 7.45 | 7.31 | 7.21 | 8.02 | 10.53 | 9.81 | 10.39 | 10.48 | 10.28 | 8.89 | 9.84 | 10.36 | 10.88 |
| Market Capitalization | 721.07M | 673.72M | 662.64M | 621.48M | 617.42M | 777.95M | 672.86M | 640.00M | 623.79M | 609.34M | 525.13M | 581.56M | 611.50M | 640.54M |
| (-) Cash & Equivalents | 2.61M | 2.36M | 1.26M | 1.27M | 16.00M | 21.63M | 12.48M | 12.77M | 12.92M | 0.86M | 2.25M | 1.91M | 1.01M | 0.88M |
| (+) Total Debt | 117.81M | 78.91M | 94.84M | 117.90M | 175.61M | 300.49M | 130.15M | 103.83M | 73.60M | 67.75M | 51.01M | 61.13M | 1.07M | 1.74M |
| Enterprise Value | 836.26M | 750.27M | 756.22M | 738.11M | 777.03M | 1,056.82M | 790.53M | 731.05M | 684.47M | 676.23M | 573.89M | 640.78M | 611.56M | 641.40M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116M | -38M | 97M | 80M | 58M | 67M | 135M | -32M | 55M | 45M | 112M | -10M | 48M | 49M | 59M |
| Cost of Revenue | 3M | 16M | 5M | 0M | 7M | 2M | 9M | 7M | 7M | 7M | 6M | 6M | 7M | 6M | 0M |
| Gross Profit | 113M | -54M | 92M | 80M | 52M | 66M | 126M | -39M | 48M | 38M | 106M | -16M | 42M | 43M | 59M |
| Gross Profit Margin | 97.1% | 140.9% | 95.1% | 100.0% | 88.1% | 97.7% | 93.5% | 121.8% | 87.9% | 85.2% | 94.3% | 160.9% | 85.8% | 87.3% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 7M | 7M |
| Operating Expenses | 13M | 38M | 0M | 0M | 7M | 9M | 0M | 0M | 0M | 0M | 0M | 31M | 6M | 25M | 37M |
| Operating Income (EBIT) | 100M | -92M | 92M | 80M | 45M | 57M | 126M | -40M | 48M | 38M | 106M | -47M | 35M | 18M | 21M |
| Operating Income Margin | 86.0% | 238.7% | 94.9% | 99.5% | 76.3% | 84.6% | 93.3% | 122.8% | 87.2% | 84.6% | 94.1% | 483.1% | 73.3% | 36.7% | 36.2% |
| Interest Income | 7M | 69M | 79M | 74M | 76M | 60M | 68M | 68M | 60M | 55M | 54M | 14M | 0M | 20M | 5M |
| Interest Expense | 13M | 5M | 5M | 11M | 8M | 2M | 2M | 3M | 3M | 2M | 1M | 0M | 18M | 52M | 0M |
| Net Interest Income | -6M | 63M | 74M | 62M | 69M | 59M | 66M | 65M | 57M | 53M | 53M | 14M | -18M | -32M | 5M |
| Unusual Items | 16M | -69M | -74M | -62M | -82M | -222M | -57M | -58M | -50M | -46M | -46M | 46M | 7M | 107M | 65M |
| EBT Excluding Unusual Items | 94M | -28M | 166M | 142M | 113M | 116M | 191M | 25M | 104M | 90M | 158M | -33M | 18M | -14M | 26M |
| Pre-Tax Income | 111M | -97M | 92M | 80M | 32M | -106M | 134M | -33M | 55M | 44M | 112M | 12M | 25M | 94M | 91M |
| Pre-Tax Margin | 95.1% | 252.5% | 94.9% | 99.5% | 53.9% | -157.8% | 99.8% | 100.9% | 99.4% | 99.4% | 99.8% | -125.2% | 50.8% | 190.6% | 155.2% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 58M | 0M | 0M | 0M | 49M | 48M | 0M | 0M | 0M | 40M |
| Net Income | 195M | 68M | 92M | 80M | 32M | -97M | 134M | -33M | 55M | 44M | 112M | 12M | 23M | 91M | 89M |
| Net Income Margin | 168.0% | -177.0% | 94.9% | 99.5% | 53.9% | -144.6% | 99.8% | 100.9% | 99.4% | 99.4% | 99.8% | -126.5% | 47.6% | 186.0% | 151.3% |
| Depreciation & Amortization | -79M | -27M | -78M | -1M | -70M | -58M | 0M | -62M | -54M | -49M | -48M | -52M | -41M | -42M | -52M |
| EBITDA | 22M | -119M | 14M | 79M | -26M | -2M | 126M | -101M | -6M | -12M | 57M | -99M | -6M | -24M | -30M |
| EBITDA Margin | 18.5% | 308.6% | 14.7% | 98.8% | -43.8% | -2.3% | 93.3% | 314.0% | -11.5% | -25.9% | 51.0% | 1,013.0% | -12.0% | -49.0% | -51.6% |
| NOPAT | 100M | -73M | 92M | 80M | 45M | 45M | 126M | -31M | 48M | -4M | 60M | -47M | 35M | 18M | 12M |
| NOPAT Margin | 86.0% | 188.6% | 94.9% | 99.5% | 76.3% | 66.9% | 93.3% | 97.0% | 87.2% | -9.4% | 53.5% | 483.1% | 73.3% | 36.7% | 20.5% |
| Owner's Earnings | 117M | 41M | 14M | 79M | -39M | -156M | 134M | -94M | 0M | -5M | 64M | -39M | -18M | 49M | 37M |
| Owner's Earnings Margin | 100.4% | -107.1% | 14.7% | 98.8% | -66.1% | -231.6% | 99.8% | 292.1% | 0.6% | -11.1% | 56.7% | 403.4% | -37.7% | 100.4% | 63.5% |
| EPS (Basic) | 1.86 | 165.00 | 1.01 | 0.88 | 0.30 | -1.36 | 1.81 | -0.46 | 0.87 | 0.74 | 1.87 | 0.21 | 0.39 | 1.55 | 1.51 |
| EPS (Diluted) | 2.15 | 0.85 | 1.01 | 0.93 | 0.37 | -1.32 | 1.83 | -0.46 | 0.87 | 0.74 | 1.90 | 0.21 | 0.39 | 1.55 | 1.51 |
| Shares (Basic) | 91M | 80M | 91M | 85M | 84M | 73M | 73M | 71M | 62M | 60M | 59M | 59M | 59M | 59M | 59M |
| Shares (Diluted) | 91M | 80M | 91M | 85M | 84M | 73M | 73M | 71M | 62M | 60M | 59M | 59M | 59M | 59M | 59M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.61M | 2.36M | 2.61M | 0.16M | 1.08M | 2.88M | 23.69M | 13.03M | 12.47M | 12.70M | 17.00M | 0.55M | 0.48M | 0.68M | 1.74M |
| Short-Term Investments | 0.00M | 0.55M | 0.00M | 2.73M | 2.11M | 60.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.98M | 4.47M | 9.71M | 4.38M |
| Cash & Short-Term Investments | 2.61M | 2.91M | 2.61M | 2.89M | 3.19M | 63.00M | 23.69M | 13.03M | 12.47M | 12.70M | 17.00M | 18.54M | 4.95M | 10.38M | 6.12M |
| Net Receivables | 25.31M | 40.02M | 25.31M | 18.44M | 18.49M | 34.56M | 28.99M | 37.41M | 26.97M | 11.25M | 36.75M | 19.70M | 21.19M | 109.59M | 7.52M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -2.11M | -5.39M | 0.00M | -0.55M | -2.45M | -0.82M | -0.31M | -4.04M | -4.47M | -9.71M | -4.38M |
| Other Current Assets | 0.00M | 13.45M | 0.00M | 14.06M | 0.00M | -91.12M | 0.00M | 0.55M | 54.14M | 25.23M | 30.79M | 22.78M | 11.52M | 96.20M | 106.07M |
| Total Current Assets | 27.93M | 56.37M | 27.93M | 35.39M | 19.57M | 1.05M | 52.67M | 50.44M | 91.13M | 48.35M | 84.23M | 56.97M | 33.19M | 206.46M | 115.33M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Intangible 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 |
| Long-Term Investments | 4.42M | 496.59M | 4.42M | 732.43M | 740.78M | 831.02M | 1,147.89M | 882.45M | 835.09M | 756.23M | 740.82M | 627.67M | 689.48M | 574.94M | 551.70M |
| 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 |
| Other Non-Current Assets | 785.55M | 248.49M | 785.55M | 115.89M | 0.00M | 0.00M | 0.00M | 0.00M | -835.09M | -756.23M | -740.82M | 56.45M | 14.95M | 78.98M | 124.92M |
| Other Assets | 0.00M | 0.00M | 828.13M | -119.51M | 19.80M | 34.61M | 0.34M | 0.20M | 0.15M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 789.97M | 745.08M | 1,618.10M | 728.81M | 760.58M | 865.63M | 1,148.23M | 882.65M | 0.15M | 0.06M | 0.00M | 684.12M | 704.43M | 653.92M | 676.62M |
| Total Assets | 817.89M | 801.45M | 1,646.03M | 764.20M | 780.16M | 866.68M | 1,200.91M | 933.09M | 91.28M | 48.41M | 84.23M | 741.09M | 737.61M | 860.38M | 791.95M |
| Accounts Payable | 19.75M | 44.84M | 19.75M | 25.75M | 8.84M | 27.66M | 48.23M | 62.70M | 13.33M | 14.89M | 14.34M | 0.00M | 8.74M | 46.01M | 11.30M |
| Short-Term Debt | 117.81M | 78.91M | 117.81M | 110.78M | 95.48M | 183.25M | 326.61M | 163.06M | 129.69M | 57.56M | 69.66M | 54.15M | 17.62M | 0.00M | 0.00M |
| Tax Payables | 0.01M | 0.00M | 0.01M | 0.01M | 0.03M | 0.00M | 0.57M | 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 | -86.65M | -149.90M | -278.38M | -100.36M | -116.36M | -42.67M | -55.32M | -54.15M | -17.60M | 0.00M | 0.00M |
| Other Current Liabilities | -117.81M | 6.75M | -117.81M | 6.44M | -14.32M | -27.66M | -54.81M | -64.70M | -143.02M | -82.86M | -84.00M | 6.42M | 5.19M | 15.27M | 9.18M |
| Total Current Liabilities | 19.76M | 130.50M | 19.76M | 142.98M | 3.38M | 33.35M | 42.23M | 60.70M | -116.36M | -53.08M | -55.32M | 6.42M | 13.95M | 61.27M | 20.48M |
| Long-Term Debt | 117.81M | 0.00M | 117.81M | 0.00M | 95.48M | 0.00M | 326.55M | 0.00M | 0.00M | 0.00M | 0.00M | 4.55M | 4.59M | 2.13M | 3.48M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 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 |
| Other Non-Current Liabilities | 21.09M | 14.97M | 21.09M | 15.49M | 0.00M | 13.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.99M | 5.97M | 2.82M | 1.15M |
| Total Non-Current Liabilities | 138.90M | 14.97M | 138.90M | 15.49M | 95.48M | 13.61M | 326.55M | 0.00M | 0.00M | 0.00M | 0.00M | 8.54M | 10.56M | 4.95M | 4.63M |
| Total Liabilities | 158.66M | 145.47M | 158.66M | 158.47M | 98.87M | 46.96M | 368.78M | 60.70M | -116.36M | -53.08M | -55.32M | 14.96M | 24.51M | 66.23M | 25.11M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 3.25M | 87.43M | 87.43M | 87.43M | 87.43M | 87.43M | 92.45M | 92.45M | 92.45M | 92.47M | 161.00M | 161.00M |
| Common 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 |
| Retained Earnings | -202.60M | -195.74M | -202.60M | -219.63M | -246.47M | -201.15M | -40.42M | -117.94M | -22.23M | 1.73M | 3.79M | 6.60M | -343.70M | -300.90M | -335.68M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.40M | -276.54M | -400.43M | 40.30M | 0.00M | 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 |
| Total Shareholders’ Equity | -202.60M | -195.74M | -202.60M | -216.38M | -159.04M | -113.73M | 47.01M | -30.51M | 65.20M | 81.79M | -180.30M | -301.38M | -210.93M | -139.90M | -174.68M |
| Total Equity | -202.60M | -195.74M | -202.60M | -216.38M | -159.04M | -113.73M | 47.01M | -30.51M | 65.20M | 81.79M | -180.30M | -301.38M | -210.93M | -139.90M | -174.68M |
| Total Liabilities & Equity | -43.94M | -50.26M | -43.94M | -57.91M | -60.17M | -66.77M | 415.79M | 30.19M | -51.16M | 28.71M | -235.62M | -286.43M | -186.42M | -73.68M | -149.56M |
| Tangible Assets | 817.89M | 801.45M | 1,646.03M | 764.20M | 780.16M | 866.68M | 1,200.91M | 933.09M | 91.28M | 48.41M | 84.23M | 741.09M | 737.61M | 860.38M | 791.95M |
| Tangible Equity | -202.60M | -195.74M | -202.60M | -216.38M | -159.04M | -113.73M | 47.01M | -30.51M | 65.20M | 81.79M | -180.30M | -301.38M | -210.93M | -139.90M | -174.68M |
| Tangible Book Value | -202.60M | -195.74M | -202.60M | -216.38M | -159.04M | -113.73M | 47.01M | -30.51M | 65.20M | 81.79M | -180.30M | -301.38M | -210.93M | -139.90M | -174.68M |
| Total Investments | 4.42M | 497.15M | 4.42M | 732.43M | 740.78M | 891.14M | 1,147.89M | 882.45M | 835.09M | 756.23M | 740.82M | 17.98M | 693.95M | 584.65M | 556.08M |
| Net Debt | 233.00M | 76.55M | 233.00M | 110.62M | 189.89M | 180.37M | 629.47M | 150.03M | 117.22M | 44.86M | 52.66M | 58.15M | 21.73M | 1.46M | 1.74M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 18.4M | -74.7M | 18.4M | -117.7M | 10.7M | 1.9M | 4.4M | -12.3M | 26.1M | 9.1M | 39.4M | -26.3M | 5.6M | 154.2M | 94.9M |
| Total Capital | 787.3M | 734.4M | 787.3M | 722.3M | 760.2M | 852.6M | 1,137.6M | 856.2M | 850.0M | 750.9M | 774.4M | 703.4M | 721.6M | 805.3M | 770.3M |
| Capital Employed | 808.4M | 670.4M | 808.4M | 611.1M | 771.3M | 867.5M | 1,152.7M | 870.4M | 861.3M | 765.3M | 780.2M | 657.8M | 710.0M | 808.1M | 771.5M |
| Invested Capital | 784.7M | 732.0M | 784.7M | 722.2M | 759.1M | 849.8M | 1,113.9M | 843.1M | 837.6M | 738.2M | 757.4M | 702.9M | 721.2M | 804.6M | 768.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 167.40M | -65.72M | 92.27M | 79.55M | 31.51M | -97.23M | 134.26M | -32.55M | 54.52M | 44.25M | 112.17M | 12.18M | 24.58M | 93.59M | 91.18M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 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 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 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 | 18.92M | -29.79M | -12.00M | 31.02M | 2.88M | -32.68M | -13.32M | 37.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -28.26M | 10.49M | -6.88M | 0.05M | 15.61M | -5.12M | 8.42M | -11.13M | 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 |
| Accounts Payable | 25.06M | -39.89M | -6.49M | 21.04M | -25.09M | -14.79M | -10.84M | 50.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 22.12M | -0.40M | 1.37M | 30.71M | 12.36M | -12.76M | -10.90M | -1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -54.63M | 354.99M | -50.94M | 5.78M | 87.78M | 319.17M | -269.24M | -43.91M | -54.52M | -44.25M | -112.17M | -12.18M | -24.58M | -93.59M | -91.18M |
| Net Cash from Operating Activities | 131.69M | 250.00M | 29.33M | 116.36M | 122.18M | 189.27M | -148.29M | -38.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Purchases of Investments | -543.34M | -686.41M | -359.00M | -184.34M | -256.54M | -429.86M | -632.21M | -331.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 565.44M | 920.29M | 294.95M | 270.49M | 298.02M | 622.27M | 456.98M | 210.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 64.04M | 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 Cash from Investing Activities | 22.11M | 233.88M | 0.00M | 86.15M | 41.48M | 192.41M | -175.23M | -121.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 23.84M | -232.92M | 6.97M | 14.42M | -90.51M | -142.41M | 163.85M | 32.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 22.31M | -232.92M | 6.97M | 15.03M | -88.71M | -142.41M | 163.85M | 32.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 1.53M | 0.00M | 0.00M | -0.61M | -1.80M | 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 | 11.67M | 36.87M | -60.94M | 33.82M | 11.67M | 48.74M | 67.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 11.67M | 40.12M | 19.02M | 35.73M | 11.67M | 48.74M | 67.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1.91M | 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 | -3.25M | -79.96M | 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 | -142.40M | -126.14M | -70.71M | -71.68M | -69.08M | -57.06M | -64.83M | -60.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -142.40M | -124.76M | -70.60M | -67.14M | -62.55M | -55.68M | -63.45M | -58.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | -1.38M | -0.12M | -4.54M | -6.53M | -1.38M | -1.39M | -2.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -24.07M | 33.79M | 0.00M | 0.92M | 1.80M | -0.02M | -0.04M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -142.62M | -313.60M | -26.88M | -117.28M | -123.97M | -187.82M | 147.72M | 39.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | -9.64M | -244.52M | 0.00M | -46.66M | 21.76M | -192.41M | 175.23M | 121.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1.53M | 1.09M | 2.45M | -0.92M | -1.80M | 1.44M | -0.57M | 0.63M | -0.79M | 0.88M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 5.06M | 9.74M | 0.16M | 1.08M | 2.88M | 1.44M | 2.01M | 1.38M | 2.17M | 1.29M | 0.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 6.59M | 10.82M | 2.61M | 0.16M | 1.08M | 2.88M | 1.44M | 2.01M | 1.38M | 2.17M | 1.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 132.83M | 250.00M | 29.33M | 116.36M | 122.18M | 189.27M | -148.29M | -38.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 132.83M | 250.00M | 29.33M | 116.36M | 122.18M | 189.27M | -148.29M | -38.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 21.53M | -88.28M | 14.35M | 79.28M | -18.87M | 7.05M | 125.66M | -101.09M | -6.11M | -11.37M | 57.51M | -67.18M | -6.85M | -6.23M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.98M | 20.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 18.92M | -29.79M | -12.00M | 31.02M | 2.88M | -32.68M | -13.32M | 37.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 2.61M | -58.49M | 26.35M | 48.26M | -21.76M | 39.73M | 138.97M | -139.06M | -6.11M | -7.39M | 37.38M | -67.18M | -6.85M | -6.23M | 0.00M |
| (-) Net Interest Income After Taxes | -5.90M | 63.45M | 73.79M | 62.23M | 68.54M | 58.87M | 65.90M | 64.81M | 56.65M | 34.27M | 34.17M | 13.56M | -17.75M | -31.92M | 3.25M |
| Net Debt Issuance | 23.84M | -232.92M | 6.97M | 14.42M | -90.51M | -142.41M | 163.85M | 32.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 32.35M | -354.86M | -40.47M | 0.45M | -180.81M | -161.55M | 236.92M | -171.69M | -62.75M | -41.66M | 3.22M | -80.74M | 10.90M | 25.69M | -3.25M |