Page: Company Financials
PIMCO High Income Fund
$4.92
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 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.80 | 4.86 | 4.84 | 5.00 | 5.30 | 6.55 | 6.39 | 8.30 | 8.14 | 9.30 | 8.98 | 12.44 | 11.73 | 12.01 |
| Market Capitalization | 864.87M | 816.22M | 789.36M | 748.57M | 723.08M | 871.17M | 842.39M | 1,083.78M | 1,051.46M | 1,188.25M | 1,136.43M | 1,557.40M | 1,452.16M | 1,473.44M |
| (-) Cash & Equivalents | 3.79M | 3.53M | 1.84M | 2.88M | 18.12M | 32.55M | 24.54M | 22.87M | 27.07M | 1.24M | 0.23M | 0.40M | 0.61M | 1.25M |
| (+) Total Debt | 80.12M | 116.04M | 119.93M | 105.55M | 236.87M | 396.13M | 259.18M | 215.04M | 180.74M | 194.12M | 138.71M | 330.39M | 283.44M | 0.00M |
| Enterprise Value | 941.20M | 928.73M | 907.45M | 851.25M | 941.83M | 1,234.74M | 1,077.04M | 1,275.95M | 1,205.12M | 1,381.14M | 1,274.91M | 1,887.38M | 1,735.00M | 1,472.19M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176M | 313M | 109M | 82M | 135M | -90M | 198M | -87M | 93M | 79M | 174M | 145M | 89M | 115M | 111M | 128M |
| Cost of Revenue | 29M | 25M | 5M | 0M | 17M | 8M | 8M | 13M | 15M | 13M | 10M | 9M | 0M | 0M | 0M | 0M |
| Gross Profit | 146M | 287M | 104M | 82M | 117M | -98M | 189M | -100M | 77M | 67M | 164M | 136M | 89M | 115M | 111M | 128M |
| Gross Profit Margin | 83.3% | 91.9% | 95.3% | 100.0% | 87.1% | 108.9% | 95.7% | 114.8% | 83.7% | 84.1% | 94.0% | 93.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12M | 1M | 0M | 6M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 10M | 11M | 10M | 11M |
| Operating Expenses | 12M | 64M | 0M | 6M | 1M | 6M | 0M | 0M | 0M | 0M | 0M | 58M | 10M | 27M | 130M | 92M |
| Operating Income (EBIT) | 134M | 223M | 103M | 76M | 117M | -105M | 189M | -100M | 77M | 66M | 164M | 78M | 79M | 88M | -19M | 36M |
| Operating Income Margin | 76.5% | 71.5% | 95.1% | 92.9% | 86.6% | 115.9% | 95.6% | 115.1% | 83.2% | 83.6% | 93.8% | 53.9% | 88.7% | 76.4% | -17.4% | 28.4% |
| Interest Income | 8M | 2M | 84M | 74M | 83M | 69M | 80M | 95M | 90M | 92M | 96M | 13M | 65M | 16M | 31M | 50M |
| Interest Expense | 2M | 0M | 5M | 14M | 12M | 2M | 2M | 6M | 8M | 5M | 3M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 6M | 2M | 79M | 60M | 72M | 67M | 78M | 89M | 83M | 87M | 93M | 13M | 65M | 16M | 31M | 50M |
| Unusual Items | 55M | -265M | -79M | -43M | -137M | -53M | -69M | -76M | -68M | -75M | -82M | -59M | -45M | 22M | 260M | -100M |
| EBT Excluding Unusual Items | 141M | 225M | 183M | 135M | 188M | -38M | 267M | -11M | 160M | 153M | 256M | 91M | 144M | 104M | 11M | 87M |
| Pre-Tax Income | 196M | -40M | 103M | 93M | 51M | -91M | 198M | -87M | 92M | 79M | 174M | 32M | 99M | 126M | 271M | -14M |
| Pre-Tax Margin | 111.7% | -12.8% | 95.1% | 113.6% | 37.7% | 100.3% | 99.8% | 100.3% | 99.5% | 99.5% | 99.8% | 21.9% | 110.8% | 109.6% | 245.0% | -10.8% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 174M | 0M | 0M | 22M | 171M | -131M |
| Net Income | 194M | -40M | 103M | 93M | 51M | -91M | 198M | -87M | 92M | 79M | 174M | 32M | 99M | 126M | 271M | -14M |
| Net Income Margin | 110.5% | -12.8% | 95.1% | 113.6% | 37.7% | 100.3% | 99.8% | 100.3% | 99.5% | 99.5% | 99.8% | 22.2% | 110.8% | 109.4% | 244.6% | -11.0% |
| Depreciation & Amortization | -126M | -20M | -88M | -76M | 0M | -72M | 0M | -92M | -87M | -85M | -89M | -95M | -79M | -104M | -100M | -118M |
| EBITDA | 8M | 204M | 16M | 0M | 117M | -177M | 189M | -192M | -10M | -19M | 75M | -16M | 0M | -17M | -119M | -81M |
| EBITDA Margin | 4.7% | 65.2% | 14.3% | 0.0% | 86.8% | 195.4% | 95.6% | 221.0% | -10.5% | -24.4% | 43.0% | -11.4% | 0.0% | -14.5% | -108.0% | -63.3% |
| NOPAT | 134M | 177M | 103M | 76M | 117M | -83M | 189M | -79M | 77M | 66M | 0M | 78M | 79M | 73M | -7M | 29M |
| NOPAT Margin | 76.5% | 56.5% | 95.1% | 92.9% | 86.6% | 91.6% | 95.6% | 90.9% | 83.2% | 83.8% | 0.0% | 53.9% | 88.7% | 63.3% | -6.4% | 22.5% |
| Owner's Earnings | 68M | -60M | 16M | 17M | 51M | -162M | 198M | -179M | 5M | -7M | 85M | -63M | 20M | 21M | 170M | -132M |
| Owner's Earnings Margin | 38.7% | -19.1% | 14.3% | 20.7% | 37.8% | 179.8% | 99.8% | 206.2% | 5.8% | -8.4% | 49.0% | -43.1% | 22.1% | 18.6% | 154.1% | -102.7% |
| EPS (Basic) | 1.18 | -0.34 | 0.62 | 0.55 | 0.38 | -0.67 | 1.49 | -0.66 | 0.70 | 0.65 | 1.37 | 0.25 | 0.78 | 1.01 | 2.20 | -0.12 |
| EPS (Diluted) | 1.17 | -0.29 | 0.62 | 0.59 | 0.38 | -0.67 | 1.49 | -0.66 | 0.70 | 0.65 | 1.38 | 0.25 | 0.79 | 1.01 | 2.20 | -0.12 |
| Shares (Basic) | 165M | 139M | 167M | 164M | 133M | 136M | 133M | 133M | 131M | 121M | 126M | 127M | 126M | 124M | 123M | 122M |
| Shares (Diluted) | 166M | 139M | 167M | 158M | 133M | 136M | 133M | 133M | 131M | 121M | 126M | 127M | 125M | 124M | 123M | 122M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.79M | 3.53M | 3.79M | 0.14M | 2.56M | 2.54M | 32.43M | 25.47M | 24.92M | 32.05M | 25.62M | 0.26M | 1.12M | 0.41M | 0.35M | 0.32M |
| Short-Term Investments | 0.00M | 1.14M | 0.00M | 5.03M | 0.00M | 39.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.33M | 24.36M | 8.01M | 15.24M | 0.00M |
| Cash & Short-Term Investments | 3.79M | 4.67M | 3.79M | 5.17M | 2.56M | 42.45M | 32.43M | 25.47M | 24.92M | 32.05M | 25.62M | 26.59M | 25.48M | 8.43M | 15.60M | 0.32M |
| Net Receivables | 18.26M | 36.60M | 18.26M | 21.05M | 25.60M | 32.47M | 38.19M | 112.36M | 57.63M | 52.25M | 34.55M | 12.99M | 15.79M | 91.76M | 25.05M | 76.24M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 82.86M | -12.88M | 0.00M | -1.60M | -7.75M | -1.99M | -4.19M | -11.75M | -24.36M | -8.01M | -15.24M | 0.00M |
| Other Current Assets | 0.00M | 29.14M | 0.00M | 32.27M | -28.16M | 6.97M | 0.00M | -23.87M | 95.42M | 88.69M | 94.58M | -39.58M | 69.33M | 139.50M | 301.10M | 20.40M |
| Total Current Assets | 22.05M | 70.41M | 22.05M | 58.49M | 82.86M | 69.00M | 70.63M | 112.36M | 170.22M | 171.01M | 150.56M | -11.75M | 86.24M | 231.68M | 326.51M | 96.96M |
| 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 | 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 | 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 | 0.00M |
| Long-Term Investments | 5.76M | 716.44M | 5.76M | 643.44M | 793.33M | 934.78M | 1,313.28M | 967.01M | 1,139.55M | 1,098.94M | 1,119.82M | 887.70M | 1,179.83M | 1,526.90M | 1,001.42M | 1,273.53M |
| 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 |
| Other Non-Current Assets | 884.58M | 172.25M | 884.58M | 197.28M | 0.00M | 0.00M | 0.00M | 0.00M | -1,139.55M | -1,098.94M | -1,119.82M | 180.90M | 40.32M | 118.52M | 110.08M | -1,273.53M |
| Other Assets | 0.00M | 0.00M | 0.00M | -23.60M | 18.34M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 890.33M | 888.69M | 890.33M | 817.13M | 811.67M | 934.79M | 1,313.29M | 967.02M | 0.01M | 0.01M | 0.01M | 1,068.60M | 1,220.15M | 1,645.42M | 1,111.50M | 0.00M |
| Total Assets | 912.38M | 959.10M | 912.38M | 875.62M | 894.52M | 1,003.79M | 1,383.91M | 1,079.38M | 170.23M | 171.01M | 150.57M | 1,056.85M | 1,306.38M | 1,877.10M | 1,438.00M | 96.96M |
| Accounts Payable | 25.59M | 32.86M | 25.59M | 26.90M | 18.74M | 31.55M | 38.23M | 133.99M | 22.60M | 24.77M | 28.85M | 0.00M | 0.00M | 88.68M | 20.43M | 23.04M |
| Short-Term Debt | 80.12M | 114.98M | 80.12M | 123.85M | 0.24M | 243.41M | 479.06M | 0.00M | 0.00M | 193.36M | 149.72M | 145.90M | 22.32M | 439.31M | 0.00M | 0.00M |
| Tax Payables | 0.01M | 0.00M | 0.01M | 0.01M | 0.03M | 0.00M | 0.62M | 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 | 18.49M | -205.33M | -440.83M | 133.69M | 22.33M | -168.60M | -120.87M | -0.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -80.12M | 8.31M | -80.12M | 8.22M | -24.50M | -31.55M | -43.47M | -137.44M | -22.88M | -221.81M | -178.60M | 16.06M | 16.45M | 28.03M | 61.72M | 94.86M |
| Total Current Liabilities | 25.61M | 156.15M | 25.61M | 158.98M | 13.01M | 38.08M | 33.62M | 130.24M | 22.05M | -172.27M | -120.89M | 161.06M | 38.76M | 556.02M | 82.14M | 117.90M |
| Long-Term Debt | 80.12M | 1.06M | 80.12M | 4.28M | 82.19M | 243.41M | 479.06M | 0.70M | 8.45M | 0.00M | 0.00M | 17.94M | 24.66M | 0.00M | 0.00M | 0.00M |
| 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 | 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 |
| Other Non-Current Liabilities | 15.03M | 9.33M | 15.03M | 13.35M | 0.00M | 61.89M | 0.00M | 0.00M | -8.45M | 0.00M | 0.00M | 3.63M | 22.60M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 95.15M | 10.39M | 95.15M | 17.63M | 82.19M | 305.29M | 479.06M | 0.70M | 0.00M | 0.00M | 0.00M | 21.57M | 47.26M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 120.75M | 166.54M | 120.75M | 176.61M | 95.20M | 343.37M | 512.68M | 130.95M | 22.05M | -172.27M | -120.89M | 182.63M | 86.02M | 556.02M | 82.14M | 117.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1.68M | 58.05M | 58.05M | 58.05M | 58.05M | 58.05M | 101.98M | 101.98M | 101.98M | 292.01M | 292.00M | 292.00M | 292.00M |
| 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 | 0.00M |
| Retained Earnings | -347.04M | -338.69M | -347.04M | -362.50M | -378.89M | -344.88M | -183.09M | -323.39M | -145.78M | -18.53M | -13.52M | -653.13M | -730.15M | -637.10M | -641.07M | -738.06M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | -58.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Total Shareholders’ Equity | -347.04M | -338.69M | -347.04M | -360.82M | -378.89M | -286.82M | -125.04M | -265.34M | -87.73M | 83.44M | 88.46M | -551.15M | -438.15M | -345.09M | -349.07M | -446.06M |
| Total Equity | -347.04M | -338.69M | -347.04M | -360.82M | -378.89M | -286.82M | -125.04M | -265.34M | -87.73M | 83.44M | 88.46M | -551.15M | -438.15M | -345.09M | -349.07M | -446.06M |
| Total Liabilities & Equity | -226.29M | -172.15M | -226.29M | -184.21M | -283.69M | 56.54M | 387.64M | -134.39M | -65.68M | -88.83M | -32.43M | -368.53M | -352.13M | 210.93M | -266.93M | -328.17M |
| Tangible Assets | 912.38M | 959.10M | 912.38M | 875.62M | 894.52M | 1,003.79M | 1,383.91M | 1,079.38M | 170.23M | 171.01M | 150.57M | 1,056.85M | 1,306.38M | 1,877.10M | 1,438.00M | 96.96M |
| Tangible Equity | -347.04M | -338.69M | -347.04M | -360.82M | -378.89M | -286.82M | -125.04M | -265.34M | -87.73M | 83.44M | 88.46M | -551.15M | -438.15M | -345.09M | -349.07M | -446.06M |
| Tangible Book Value | -347.04M | -338.69M | -347.04M | -360.82M | -378.89M | -286.82M | -125.04M | -265.34M | -87.73M | 83.44M | 88.46M | -551.15M | -438.15M | -345.09M | -349.07M | -446.06M |
| Total Investments | 5.76M | 717.58M | 5.76M | 648.48M | 793.33M | 974.69M | 1,313.28M | 967.01M | 1,139.55M | 1,098.94M | 1,119.82M | 914.29M | 1,204.19M | 1,534.92M | 1,016.66M | 1,273.53M |
| Net Debt | 156.45M | 112.51M | 156.45M | 127.99M | 79.88M | 484.27M | 925.70M | -24.77M | -16.47M | 161.32M | 124.10M | 163.59M | 45.86M | 438.89M | -0.35M | -0.32M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9.6M | -86.2M | 9.6M | -100.5M | 9.4M | 30.9M | 32.4M | 3.8M | 59.9M | 59.5M | 31.3M | -103.9M | 44.7M | -324.3M | 244.4M | -20.9M |
| Total Capital | 884.9M | 908.1M | 884.9M | 846.4M | 807.3M | 941.9M | 1,329.9M | 956.1M | 1,168.8M | 1,142.4M | 1,136.6M | 1,089.0M | 1,264.6M | 1,752.4M | 1,355.9M | 1,252.5M |
| Capital Employed | 899.9M | 802.4M | 899.9M | 740.2M | 821.1M | 965.7M | 1,345.7M | 970.9M | 1,199.5M | 1,158.5M | 1,151.1M | 964.7M | 1,264.9M | 1,321.1M | 1,355.9M | 1,252.6M |
| Invested Capital | 881.1M | 904.6M | 881.1M | 846.3M | 804.7M | 939.4M | 1,297.5M | 930.6M | 1,143.9M | 1,110.3M | 1,111.0M | 1,088.7M | 1,263.5M | 1,752.0M | 1,355.5M | 1,252.2M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 196.10M | -39.96M | 103.47M | 92.64M | 50.67M | -90.63M | 197.68M | -86.93M | 92.04M | 78.77M | 174.02M | 31.80M | 98.73M | 125.99M | 271.14M | -13.81M |
| 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 | 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 | 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 | 0.00M |
| Change in Working Capital | 41.18M | 1.31M | -7.31M | 20.02M | 1.54M | 2.22M | -28.21M | 47.08M | 10.97M | -24.26M | -12.47M | 0.00M | 108.60M | -89.46M | 0.00M | -44.85M |
| Accounts Receivable | 7.77M | 12.60M | 2.91M | 4.87M | 6.87M | 5.73M | 74.17M | -54.73M | -5.38M | -17.70M | -21.56M | 0.00M | 156.59M | -66.71M | 0.00M | -44.85M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.45M | 0.90M | -0.46M | 1.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 21.31M | -20.31M | 0.00M | 15.26M | -19.94M | -0.36M | -95.75M | 112.97M | 0.28M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 10.73M | 9.03M | -10.21M | 15.15M | 14.62M | -5.59M | -7.54M | -10.71M | 14.08M | -3.14M | -1.70M | 0.00M | -48.00M | -22.74M | 0.00M | 0.00M |
| Other Non-Cash Items | -86.45M | 174.65M | -27.94M | -61.54M | 19.18M | 384.16M | -347.69M | 167.72M | -32.43M | 18.45M | -30.80M | -31.80M | 352.11M | -192.98M | -271.14M | 207.63M |
| Net Cash from Operating Activities | 150.83M | 128.29M | 68.22M | 51.12M | 71.39M | 295.76M | -178.23M | 127.87M | 70.59M | 72.96M | 130.74M | 0.00M | 559.44M | -156.44M | 0.00M | 193.81M |
| 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 | 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 | 0.00M |
| Purchases of Investments | -758.22M | -619.94M | -362.40M | -275.83M | -214.78M | -405.16M | -950.93M | -413.55M | -298.99M | -346.22M | -487.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 749.74M | 1,001.78M | 336.62M | 295.42M | 350.74M | 651.03M | 714.09M | 471.47M | 258.86M | 335.09M | 367.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 25.78M | 0.00M | 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 | -8.48M | 381.84M | 0.00M | 19.59M | 135.96M | 245.87M | -236.84M | 57.92M | -40.13M | 11.13M | 120.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -2.41M | -162.20M | -43.88M | 41.47M | -162.44M | -234.06M | 246.82M | -44.41M | 82.77M | 43.84M | 3.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -2.16M | -162.20M | -43.88M | 41.69M | -162.44M | -234.06M | 246.82M | -44.44M | 82.77M | 43.84M | 3.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -0.24M | 0.00M | 0.00M | -0.22M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 51.87M | 51.68M | 65.22M | -12.90M | 51.68M | 1.99M | 0.00M | 0.00M | -38.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 120.08M | 51.68M | 66.89M | 40.08M | 51.68M | 1.99M | 0.00M | 0.00M | 1,152.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -68.21M | 25.41M | 0.00M | -52.99M | 0.00M | 0.00M | 0.00M | 0.00M | -38.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -1.68M | -52.99M | 0.00M | 0.00M | 0.00M | 0.00M | -38.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -168.01M | -138.71M | -85.91M | -82.11M | -75.12M | -63.59M | -68.98M | -86.61M | -110.81M | -116.50M | -132.97M | 0.00M | -169.58M | -168.61M | 0.00M | -163.74M |
| Common Dividends Paid | -168.01M | -120.54M | -85.88M | -82.11M | -71.64M | -63.39M | -68.91M | -85.51M | -107.12M | -114.15M | -131.88M | 0.00M | -169.58M | -168.61M | 0.00M | -163.74M |
| Preferred Dividends Paid | 0.00M | 0.00M | -0.02M | -3.25M | -3.48M | -0.20M | -0.07M | -1.09M | -3.70M | -2.35M | -1.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.44M | -250.23M | 0.00M | 0.00M | 0.24M | 0.00M | -0.30M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M | -389.75M | 325.11M | 0.00M | -30.21M |
| Net Cash from Financing Activities | -118.11M | -481.29M | -64.57M | -53.54M | -185.64M | -295.66M | 177.53M | -131.02M | -66.45M | -72.66M | -129.15M | 0.00M | -559.33M | 156.50M | 0.00M | -193.94M |
| Effect of FX on Cash | -25.30M | -56.97M | 0.00M | 0.00M | -21.69M | -245.87M | 236.84M | -57.92M | 40.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1.23M | 0.12M | 3.65M | -2.42M | 0.02M | 0.10M | -0.69M | -3.16M | 4.14M | 0.30M | 1.59M | 0.00M | 0.11M | 0.06M | 0.00M | -0.13M |
| Cash at Beginning of Period | 9.42M | 8.74M | 0.14M | 2.56M | 2.54M | 2.44M | 3.13M | 6.28M | 2.15M | 1.85M | 0.26M | 0.53M | 0.41M | 0.35M | 0.00M | 0.45M |
| Cash at End of Period | 10.65M | 8.86M | 3.79M | 0.14M | 2.56M | 2.54M | 2.44M | 3.13M | 6.28M | 2.15M | 1.85M | 0.53M | 0.53M | 0.41M | 0.00M | 0.32M |
| Operating Cash Flow | 123.79M | 128.29M | 68.22M | 51.12M | 185.66M | 295.76M | -178.23M | 127.87M | 70.59M | 72.96M | 130.74M | 0.00M | 559.44M | -156.44M | -156.44M | 193.81M |
| 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 | 0.00M |
| Free Cash Flow | 123.79M | 128.29M | 68.22M | 51.12M | 185.66M | 295.76M | -178.23M | 127.87M | 70.59M | 72.96M | 130.74M | 0.00M | 559.44M | -156.44M | -156.44M | 193.81M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8.32M | 266.07M | 15.57M | 0.00M | 116.75M | -170.45M | 189.23M | -191.47M | -9.68M | -19.23M | 75.02M | 41.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 41.18M | 1.31M | -7.31M | 20.02M | 1.54M | 2.22M | -28.21M | 47.08M | 10.97M | -24.26M | -12.47M | 0.00M | 108.60M | -89.46M | 0.00M | -44.85M |
| (-) 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 | 0.00M |
| Unlevered Free Cash Flow | -32.86M | 264.76M | 22.88M | -20.02M | 115.21M | -172.67M | 217.45M | -238.55M | -20.66M | 5.03M | 61.24M | 41.52M | -108.60M | 89.46M | 0.00M | 44.85M |
| (-) Net Interest Income After Taxes | 6.48M | 1.90M | 79.08M | 59.72M | 71.55M | 67.06M | 77.70M | 88.62M | 82.69M | 87.17M | 60.36M | 12.99M | 65.06M | 13.32M | 19.84M | 32.65M |
| Net Debt Issuance | -2.41M | -162.20M | -43.88M | 41.47M | -162.44M | -234.06M | 246.82M | -44.41M | 82.77M | 43.84M | 3.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -41.74M | 100.66M | -100.08M | -38.26M | -118.79M | -473.79M | 386.56M | -371.59M | -20.58M | -38.30M | 4.70M | 28.53M | -173.66M | 76.13M | -19.84M | 12.20M |