Page: Company Financials
Perenti Limited
$2.89
+0.02 (0.70%)
As of: 2026-01-23
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.21 | 1.04 | 0.99 | 0.80 | 1.27 | 1.73 | 1.52 | 2.26 | 0.99 | 0.32 | 0.62 | 0.91 | 3.27 | 3.11 | 1.67 | 0.90 | 2.23 | 2.26 | 1.32 | 0.64 | 0.74 | 0.53 | 0.19 | 0.10 | 0.23 | 0.39 | 0.80 | 1.52 | 0.97 | 0.62 | 1.35 |
| Market Capitalization | 1,124.96M | 774.90M | 690.07M | 562.33M | 888.63M | 1,186.32M | 662.85M | 769.64M | 323.70M | 100.65M | 194.37M | 288.85M | 1,043.64M | 880.97M | 354.78M | 164.73M | 364.50M | 314.30M | 158.13M | 70.97M | 75.42M | 46.21M | 13.46M | 8.74M | 18.42M | 29.17M | 57.16M | 107.42M | 57.56M | 34.01M | 70.43M |
| (-) Cash & Equivalents | 362.17M | 332.05M | 335.50M | 261.84M | 273.51M | 233.62M | 168.06M | 192.67M | 200.23M | 84.07M | 69.95M | 67.79M | 69.74M | 70.36M | 72.19M | 22.34M | 44.48M | 24.28M | 22.71M | 5.68M | 5.18M | 10.55M | 4.57M | 4.65M | 3.49M | 2.74M | 1.35M | 2.26M | 1.82M | 0.66M | 1.31M |
| (+) Total Debt | 895.93M | 878.58M | 895.40M | 774.72M | 821.77M | 815.32M | 560.03M | 384.48M | 404.14M | 420.01M | 449.23M | 503.65M | 121.31M | 111.81M | 121.45M | 105.54M | 67.95M | 48.75M | 42.68M | 22.33M | 13.60M | 9.19M | 8.90M | 19.94M | 22.83M | 22.92M | 24.10M | 16.44M | 15.01M | 12.31M | 6.42M |
| Enterprise Value | 1,658.72M | 1,321.43M | 1,249.97M | 1,075.21M | 1,436.88M | 1,768.03M | 1,054.82M | 961.44M | 527.61M | 436.58M | 573.66M | 724.71M | 1,095.22M | 922.42M | 404.04M | 247.93M | 387.98M | 338.77M | 178.10M | 87.62M | 83.84M | 44.85M | 17.80M | 24.03M | 37.76M | 49.34M | 79.91M | 121.60M | 70.75M | 45.66M | 75.54M |
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 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,832M | 5,318M | 3,490M | 3,342M | 2,880M | 2,438M | 2,088M | 2,046M | 1,638M | 887M | 776M | 749M | 766M | 832M | 1,129M | 1,059M | 835M | 631M | 505M | 387M | 366M | 317M | 203M | 151M | 131M | 139M | 138M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 5,624M | 4,292M | 1,027M | 2,746M | 2,376M | 2,052M | 1,765M | 1,681M | 599M | 632M | 329M | 539M | 314M | 290M | 377M | 351M | 284M | 209M | 197M | 154M | 169M | 147M | 99M | 78M | 62M | 73M | 101M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 1,208M | 1,026M | 2,463M | 596M | 504M | 386M | 322M | 365M | 1,040M | 256M | 447M | 210M | 452M | 542M | 752M | 708M | 551M | 422M | 309M | 233M | 197M | 170M | 104M | 73M | 69M | 65M | 37M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 17.7% | 19.3% | 70.6% | 17.8% | 17.5% | 15.8% | 15.4% | 17.8% | 63.5% | 28.8% | 57.6% | 28.0% | 59.0% | 65.2% | 66.6% | 66.9% | 66.0% | 66.9% | 61.1% | 60.3% | 53.9% | 53.6% | 51.2% | 48.5% | 52.7% | 47.1% | 26.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 709M | 550M | 1,642M | 344M | 283M | 259M | 956M | 843M | 625M | 330M | 265M | 255M | 279M | 306M | 390M | 362M | 310M | 230M | 168M | 121M | 101M | 94M | 61M | 49M | 43M | 40M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 736M | 566M | 2,236M | 353M | 56M | 45M | 226M | 220M | 224M | 100M | 398M | 151M | 430M | 252M | 629M | 564M | 449M | 422M | 309M | 233M | 197M | 141M | 104M | 73M | 69M | 65M | 37M | 0M | 0M | 0M | 0M | -120M | -98M | -66M |
| Operating Income (EBIT) | 472M | 460M | 227M | 244M | 449M | 341M | 96M | 144M | 815M | 156M | 49M | 59M | 22M | 290M | 123M | 145M | 102M | 0M | 0M | 0M | 0M | 29M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 120M | 98M | 66M |
| Operating Income Margin | 6.9% | 8.7% | 6.5% | 7.3% | 15.6% | 14.0% | 4.6% | 7.1% | 49.8% | 17.5% | 6.4% | 7.9% | 2.9% | 34.9% | 10.9% | 13.6% | 12.2% | 0.0% | 0.0% | 0.0% | 0.0% | 9.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 10M | 2M | 6M | 4M | 2M | 0M | 0M | 1M | 3M | 3M | 2M | 2M | 2M | 2M | 3M | 3M | 5M | 2M | 3M | 4M | 3M | 2M | 1M | 1M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 163M | 121M | 81M | 88M | 72M | 56M | 63M | 54M | 50M | 32M | 31M | 34M | 36M | 42M | 42M | 23M | 18M | 18M | 16M | 9M | 8M | 1M | 0M | 2M | 0M | 2M | 5M | 4M | 1M | 0M | 1M | 1M | 1M | 0M |
| Net Interest Income | -153M | -119M | -76M | -83M | -70M | -56M | -63M | -52M | -47M | -29M | -29M | -32M | -34M | -40M | -40M | -20M | -13M | -16M | -13M | -5M | -5M | 1M | 1M | -1M | 1M | 0M | -2M | -4M | -1M | 0M | -1M | -1M | -1M | 0M |
| Unusual Items | 65M | -105M | 63M | 8M | -212M | -214M | -81M | -45M | -624M | -75M | 11M | -2M | -188M | -294M | 26M | 28M | 11M | 81M | 70M | 56M | 42M | -2M | 10M | 8M | 14M | 9M | -7M | -10M | 3M | 6M | 16M | -105M | -89M | -59M |
| EBT Excluding Unusual Items | 318M | 341M | 151M | 160M | 379M | 285M | 33M | 92M | 769M | 127M | 20M | 27M | -13M | 250M | 83M | 125M | 88M | -16M | -13M | -5M | -5M | 30M | 1M | -1M | 1M | 0M | -2M | -4M | -1M | 0M | -1M | 118M | 97M | 65M |
| Pre-Tax Income | 383M | 237M | 215M | 169M | 166M | 70M | -48M | 48M | 144M | 52M | 32M | 25M | -201M | -43M | 109M | 152M | 99M | 65M | 58M | 50M | 37M | 28M | 11M | 7M | 16M | 9M | -9M | -14M | 3M | 6M | 15M | 13M | 7M | 7M |
| Pre-Tax Margin | 5.6% | 4.4% | 6.1% | 5.1% | 5.8% | 2.9% | -2.3% | 2.3% | 8.8% | 5.8% | 4.1% | 3.3% | -26.2% | -5.2% | 9.7% | 14.4% | 11.9% | 10.3% | 11.4% | 13.0% | 10.0% | 8.9% | 5.5% | 4.6% | 11.9% | 6.3% | -6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 138M | 91M | 77M | 62M | 64M | 28M | 4M | 20M | -27M | 15M | 14M | 5M | -25M | 0M | 19M | 40M | 26M | 16M | 17M | 15M | 10M | 9M | 11M | 7M | 16M | 0M | -9M | -14M | 3M | 6M | 15M | 13M | 7M | 7M |
| Net Income | 216M | 136M | 121M | 95M | 96M | 41M | -55M | 24M | 181M | 61M | 31M | 58M | -176M | -43M | 91M | 113M | 73M | 48M | 40M | 35M | 28M | 19M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 4M | 9M | 8M | 6M | 6M |
| Net Income Margin | 3.2% | 2.6% | 3.5% | 2.9% | 3.3% | 1.7% | -2.6% | 1.2% | 11.1% | 6.8% | 4.0% | 7.8% | -22.9% | -5.1% | 8.1% | 10.7% | 8.8% | 7.6% | 8.0% | 9.1% | 7.5% | 6.0% | 0.0% | 0.0% | -0.1% | -0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 759M | 597M | 381M | 379M | 318M | 279M | 262M | 271M | 194M | 75M | 62M | 68M | 74M | 99M | 124M | 116M | 83M | 70M | 52M | 29M | 27M | 21M | 13M | 10M | 9M | 10M | 12M | 0M | 0M | 0M | 14M | 10M | 8M | 4M |
| EBITDA | 1,231M | 1,057M | 608M | 622M | 766M | 620M | 357M | 415M | 1,009M | 230M | 112M | 127M | 96M | 390M | 247M | 261M | 184M | 70M | 52M | 29M | 27M | 50M | 13M | 10M | 9M | 10M | 12M | 0M | 0M | 0M | 14M | 130M | 106M | 70M |
| EBITDA Margin | 18.0% | 19.9% | 17.4% | 18.6% | 26.6% | 25.4% | 17.1% | 20.3% | 61.6% | 25.9% | 14.4% | 16.9% | 12.5% | 46.8% | 21.9% | 24.6% | 22.1% | 11.1% | 10.4% | 7.5% | 7.4% | 15.8% | 6.4% | 6.3% | 7.2% | 6.9% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| NOPAT | 301M | 282M | 146M | 155M | 277M | 206M | 76M | 84M | 970M | 111M | 28M | 48M | 17M | 229M | 102M | 106M | 75M | 0M | 0M | 0M | 0M | 20M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| NOPAT Margin | 4.4% | 5.3% | 4.2% | 4.6% | 9.6% | 8.4% | 3.6% | 4.1% | 59.2% | 12.5% | 3.6% | 6.4% | 2.3% | 27.6% | 9.0% | 10.0% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 330M | -109M | 191M | 139M | 39M | -148M | -72M | 59M | 169M | -38M | -54M | 114M | -131M | -8M | 42M | 37M | 33M | 75M | -13M | -19M | 17M | -14M | -11M | -9M | 6M | 7M | 10M | -5M | -2M | -1M | 11M | 10M | 8M | -5M |
| Owner's Earnings Margin | 4.8% | -2.0% | 5.5% | 4.2% | 1.4% | -6.1% | -3.5% | 2.9% | 10.3% | -4.3% | -7.0% | 15.2% | -17.0% | -1.0% | 3.7% | 3.5% | 3.9% | 11.8% | -2.5% | -5.0% | 4.5% | -4.4% | -5.6% | -5.7% | 4.8% | 4.8% | 7.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | 0.24 | 0.20 | 0.13 | 0.11 | 0.14 | 0.06 | -0.08 | 0.03 | 0.30 | 0.16 | 0.10 | 0.18 | -0.54 | -0.14 | 0.28 | 0.36 | 0.26 | 0.23 | 0.22 | 0.22 | 0.20 | 0.16 | 0.10 | 0.04 | 0.12 | 0.12 | -0.10 | -0.12 | 0.01 | 0.06 | 0.13 | 0.14 | 0.10 | 0.11 |
| EPS (Diluted) | 0.22 | 0.19 | 0.13 | 0.11 | 0.13 | 0.06 | -0.08 | 0.03 | 0.30 | 0.17 | 0.09 | 0.17 | -0.54 | -0.14 | 0.28 | 0.35 | 0.26 | 0.22 | 0.22 | 0.22 | 0.20 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.13 | 0.14 | 0.10 | 0.11 |
| Shares (Basic) | 902M | 698M | 933M | 880M | 690M | 705M | 703M | 689M | 606M | 368M | 327M | 327M | 342M | 312M | 323M | 317M | 283M | 213M | 183M | 164M | 139M | 120M | 111M | 103M | 87M | 70M | 84M | 81M | 75M | 72M | 71M | 60M | 55M | 52M |
| Shares (Diluted) | 963M | 712M | 961M | 908M | 716M | 709M | 703M | 690M | 609M | 358M | 335M | 335M | 327M | 312M | 323M | 320M | 285M | 215M | 183M | 164M | 139M | 120M | 111M | 103M | 87M | 70M | 84M | 81M | 75M | 72M | 71M | 60M | 55M | 52M |
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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 481.32M | 265.19M | 481.32M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M | 223.52M | 137.26M | 166.71M | 181.86M | 77.87M | 62.70M | 78.83M | 124.19M | 140.71M | 144.39M | 44.69M | 88.96M | 48.56M | 45.43M | 11.36M | 10.36M | 21.10M | 9.14M | 9.29M | 6.99M | 5.49M | 2.70M | 4.52M | 3.63M | 1.33M | 2.63M |
| 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 | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 481.32M | 265.19M | 481.32M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M | 223.52M | 137.26M | 166.71M | 183.86M | 77.87M | 62.70M | 78.83M | 124.19M | 140.71M | 144.39M | 44.69M | 88.96M | 48.56M | 45.43M | 11.36M | 10.36M | 21.10M | 9.14M | 9.29M | 6.99M | 5.49M | 2.70M | 4.52M | 3.63M | 1.33M | 2.63M |
| Net Receivables | 520.77M | 575.32M | 520.77M | 456.36M | 381.24M | 341.83M | 306.68M | 351.33M | 396.64M | 211.38M | 142.49M | 119.89M | 138.25M | 167.98M | 178.02M | 216.64M | 164.16M | 126.21M | 79.98M | 68.58M | 51.68M | 45.72M | 40.77M | 32.18M | 20.75M | 39.59M | 38.44M | 30.81M | 72.39M | 49.04M | 42.76M | 24.59M | 20.15M | 15.63M |
| Inventory | 289.44M | 298.13M | 289.44M | 282.30M | 227.24M | 212.12M | 214.41M | 250.38M | 251.11M | 212.60M | 188.76M | 191.37M | 226.87M | 233.07M | 257.35M | 186.39M | 138.96M | 104.76M | 86.10M | 55.07M | 33.97M | 29.87M | 16.38M | 9.98M | 8.05M | 7.28M | 11.10M | 10.47M | 13.43M | 24.28M | 23.61M | 21.28M | 21.65M | 13.47M |
| Other Current Assets | 23.89M | 27.98M | 23.89M | 28.00M | 76.47M | 69.09M | 75.80M | 37.01M | 61.66M | 29.91M | 12.51M | 47.12M | 43.74M | 61.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.74M | 0.11M | 22.41M | 32.61M | 0.08M | 1.00M | 1.08M | 1.28M | 0.36M | 0.53M |
| Total Current Assets | 1,315.43M | 1,166.62M | 1,315.43M | 1,225.80M | 992.32M | 971.56M | 861.63M | 966.21M | 932.93M | 591.14M | 510.47M | 542.24M | 486.72M | 525.64M | 514.19M | 527.22M | 443.83M | 375.35M | 210.77M | 212.61M | 134.21M | 121.02M | 68.50M | 52.62M | 50.63M | 56.12M | 81.24M | 80.88M | 91.39M | 77.01M | 71.97M | 50.78M | 43.49M | 32.25M |
| Property, Plant & Equipment | 1,235.96M | 1,345.54M | 1,235.96M | 1,313.07M | 1,013.85M | 985.63M | 791.36M | 928.84M | 887.67M | 664.35M | 560.46M | 489.83M | 559.72M | 777.16M | 840.77M | 709.45M | 542.83M | 449.76M | 371.11M | 275.60M | 164.90M | 137.02M | 79.17M | 53.18M | 32.97M | 29.39M | 41.70M | 47.73M | 52.96M | 65.19M | 53.14M | 42.86M | 38.27M | 29.79M |
| Goodwill | 457.30M | 0.00M | 457.30M | 457.30M | 457.30M | 457.30M | 454.77M | 449.77M | 449.77M | 0.00M | 0.00M | 0.00M | 0.00M | 5.60M | 67.03M | 25.14M | 25.14M | 25.19M | 2.21M | 2.21M | 0.00M | 45.72M | 0.00M | 0.00M | 3.18M | 6.90M | 7.49M | 5.84M | 6.32M | 6.80M | 7.28M | 7.76M | 8.24M | 8.72M |
| Intangible Assets | 117.03M | 594.85M | 117.03M | 159.78M | 626.08M | 652.21M | 678.81M | 705.16M | 293.80M | 211.38M | 142.49M | 119.89M | 138.25M | 5.00M | 4.86M | 7.24M | 9.57M | 10.68M | 1.30M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M |
| Long-Term Investments | 0.40M | 0.24M | 0.40M | 0.25M | 14.75M | 8.92M | 29.76M | 23.63M | 17.58M | 83.27M | 64.07M | 73.41M | 74.61M | 71.41M | 65.46M | 35.89M | 29.27M | 15.63M | 2.03M | 2.92M | 3.98M | 2.20M | 2.42M | 17.28M | 13.11M | 10.05M | 6.36M | 1.81M | 3.30M | 2.56M | 0.92M | 0.57M | 0.00M | 0.00M |
| Tax Assets | 136.58M | 146.86M | 136.58M | 134.00M | 209.41M | 217.83M | 224.30M | 175.70M | 151.92M | 55.41M | 29.40M | 27.46M | 41.03M | 27.08M | 27.81M | 14.89M | 10.91M | 0.17M | 0.21M | 0.08M | 0.13M | 1.58M | 4.44M | 0.00M | 1.82M | 3.31M | 3.30M | 3.65M | 1.02M | 2.09M | 1.34M | 0.59M | 0.55M | 0.44M |
| Other Non-Current Assets | 14.51M | 12.79M | 14.51M | 12.82M | -456.95M | -456.79M | -454.10M | -448.94M | -151.92M | -747.61M | -624.54M | -563.24M | -634.33M | -27.08M | 10.37M | 12.99M | 1.69M | 2.26M | 9.67M | 4.57M | 1.06M | 1.58M | 2.29M | 4.78M | 0.24M | 54.32M | 57.45M | 56.29M | 29.05M | 9.41M | 4.86M | 1.49M | 0.09M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 119.43M | 38.86M | 36.58M | 37.30M | 43.64M | 33.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,961.79M | 2,100.29M | 1,961.79M | 2,077.22M | 1,864.45M | 1,865.10M | 1,724.89M | 1,834.15M | 1,768.25M | 305.65M | 208.47M | 184.65M | 222.93M | 893.00M | 1,016.29M | 805.59M | 619.39M | 503.70M | 386.53M | 287.01M | 170.06M | 188.11M | 88.31M | 75.24M | 51.31M | 103.96M | 116.29M | 115.31M | 92.65M | 86.05M | 67.54M | 53.26M | 47.38M | 38.95M |
| Total Assets | 3,277.22M | 3,266.90M | 3,277.22M | 3,303.02M | 2,856.76M | 2,836.65M | 2,586.52M | 2,800.36M | 2,701.18M | 896.80M | 718.94M | 726.89M | 709.65M | 1,418.63M | 1,530.48M | 1,332.81M | 1,063.23M | 879.05M | 597.29M | 499.62M | 304.27M | 309.12M | 156.81M | 127.85M | 101.95M | 160.08M | 197.54M | 196.19M | 184.04M | 163.06M | 139.51M | 104.04M | 90.86M | 71.20M |
| Accounts Payable | 249.96M | 407.23M | 249.96M | 238.27M | 216.03M | 202.35M | 110.82M | 126.81M | 130.73M | 59.96M | 62.76M | 48.62M | 46.41M | 47.20M | 49.84M | 84.89M | 69.23M | 61.03M | 31.10M | 34.85M | 23.24M | 20.41M | 20.25M | 19.75M | 15.59M | 15.65M | 15.71M | 14.92M | 15.02M | 11.33M | 11.58M | 12.09M | 9.19M | 10.38M |
| Short-Term Debt | 157.29M | 167.91M | 157.29M | 3.47M | 3.20M | 2.17M | 3.27M | 7.15M | 0.53M | 3.33M | 2.80M | 3.05M | 18.94M | 31.80M | 36.41M | 43.00M | 41.36M | 39.78M | 42.46M | 18.59M | 13.78M | 13.57M | 2.48M | 1.39M | 0.20M | 0.24M | 1.49M | 11.03M | 5.20M | 6.60M | 2.48M | 6.73M | 7.28M | 2.34M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 22.95M | 25.18M | 15.00M | 14.66M | 14.35M | 18.58M | 1.20M | 4.18M | 3.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2.22M | 3.28M | 1.99M | 2.18M | 5.12M | -3.33M | -2.80M | -3.52M | -26.42M | -50.47M | 82.16M | 114.98M | 94.33M | 2.25M | 14.57M | 14.57M | 6.45M | 7.44M | 0.89M | 0.84M | -4.43M | 4.96M | 3.02M | 2.52M | 4.09M | 3.45M | 7.98M | -13.95M | -13.80M | -6.72M |
| Other Current Liabilities | 134.73M | 17.85M | 134.73M | 123.94M | 2.75M | 12.29M | 6.26M | 15.50M | 5.40M | 2.93M | 4.85M | 38.13M | 40.11M | 65.05M | 81.82M | 31.61M | 26.55M | 52.55M | 10.35M | 10.60M | 18.93M | 20.51M | 4.21M | 2.64M | 2.53M | 3.53M | 31.15M | 34.86M | 41.96M | 22.05M | 13.69M | 2.33M | 2.40M | 2.40M |
| Total Current Liabilities | 541.98M | 592.99M | 541.98M | 388.64M | 249.37M | 235.09M | 136.99M | 165.99M | 160.35M | 64.08M | 71.79M | 90.18M | 79.03M | 93.58M | 250.22M | 274.48M | 231.48M | 155.61M | 98.48M | 78.61M | 62.40M | 61.93M | 27.84M | 24.62M | 13.90M | 24.38M | 51.37M | 63.33M | 66.26M | 43.42M | 35.73M | 7.20M | 5.07M | 8.39M |
| Long-Term Debt | 588.50M | 651.30M | 588.50M | 877.42M | 753.88M | 843.49M | 690.92M | 775.09M | 723.13M | 401.22M | 385.82M | 395.02M | 406.33M | 394.58M | 427.70M | 161.30M | 36.61M | 47.10M | 72.66M | 50.56M | 33.98M | 40.00M | 13.24M | 3.10M | 0.05M | 0.60M | 12.20M | 6.17M | 9.76M | 6.84M | 7.10M | 6.37M | 1.80M | 0.33M |
| Capital Lease Obligations | 40.26M | 44.04M | 40.26M | 47.72M | 32.75M | 28.25M | 49.27M | 72.14M | 8.55M | 0.00M | 0.00M | 0.47M | 8.52M | 26.93M | 73.35M | 159.64M | 145.64M | 156.01M | 95.96M | 66.76M | 49.75M | 31.78M | 28.93M | 22.61M | 18.13M | 16.97M | 26.20M | 28.46M | 30.88M | 34.76M | 23.30M | 16.92M | 15.54M | 10.18M |
| Deferred Tax Liabilities | 53.24M | 62.00M | 53.24M | 63.24M | 103.70M | 119.84M | 154.69M | 154.76M | 178.47M | 44.81M | 22.29M | 23.58M | 24.74M | 39.15M | 40.54M | 27.35M | 19.59M | 15.52M | 12.69M | 12.00M | 2.47M | 0.12M | 0.56M | 4.34M | 2.45M | 1.92M | 2.01M | 3.69M | 5.47M | 6.48M | 8.10M | 6.00M | 3.83M | 2.30M |
| Other Non-Current Liabilities | 11.18M | 10.81M | 11.18M | 113.10M | 64.86M | 52.39M | 157.63M | 46.43M | 145.57M | 25.43M | 0.96M | 1.10M | 1.19M | 1.77M | 2.54M | 3.37M | 2.41M | 2.12M | 1.14M | 1.17M | 0.81M | 0.88M | 0.75M | 0.98M | 1.17M | 63.51M | 43.83M | 30.89M | 1.65M | 1.80M | 1.25M | 0.80M | 0.64M | 0.70M |
| Total Non-Current Liabilities | 693.18M | 768.15M | 693.18M | 1,101.47M | 955.18M | 1,043.97M | 1,052.51M | 1,048.42M | 1,055.72M | 471.46M | 409.06M | 420.18M | 440.78M | 462.43M | 544.12M | 351.65M | 204.25M | 220.76M | 182.45M | 130.48M | 87.00M | 72.79M | 43.48M | 31.04M | 21.79M | 82.99M | 84.23M | 69.21M | 47.75M | 49.88M | 39.75M | 30.09M | 21.82M | 13.51M |
| Total Liabilities | 1,235.16M | 1,361.14M | 1,235.16M | 1,490.11M | 1,204.55M | 1,279.06M | 1,189.50M | 1,214.41M | 1,216.07M | 535.54M | 480.86M | 510.36M | 519.82M | 556.02M | 794.34M | 626.14M | 435.72M | 376.36M | 280.93M | 209.09M | 149.41M | 134.72M | 71.32M | 55.66M | 35.69M | 107.37M | 135.59M | 132.54M | 114.02M | 93.30M | 75.48M | 37.29M | 26.89M | 21.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.84M | 12.46M | 17.78M | 16.03M | 11.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,361.50M | 1,369.37M | 1,361.50M | 1,374.35M | 1,118.45M | 1,137.03M | 1,137.78M | 1,135.32M | 1,126.77M | 624.57M | 526.45M | 526.45M | 526.45M | 526.45M | 526.45M | 508.51M | 501.70M | 369.18M | 194.15M | 191.53M | 95.83M | 93.60M | 61.59M | 59.44M | 49.45M | 43.54M | 58.12M | 50.92M | 50.66M | 13.83M | 13.58M | 11.44M | 10.22M | 9.94M |
| Retained Earnings | 457.99M | 421.62M | 457.99M | 403.08M | 326.68M | 230.94M | 160.99M | 270.04M | 293.84M | 162.64M | 121.44M | 96.18M | 38.03M | 223.02M | 290.59M | 243.77M | 170.19M | 126.97M | 99.64M | 78.38M | 58.22M | 39.86M | 23.20M | 16.16M | 16.01M | 7.37M | 0.46M | 9.32M | 19.26M | 20.28M | 18.26M | 14.91M | 11.40M | 9.48M |
| Accumulated OCI | 9.13M | -24.41M | 9.13M | -17.71M | -35.72M | -56.03M | -10.59M | -11.10M | -10.84M | -12.46M | -17.78M | -16.03M | -11.18M | 2.71M | 2.33M | -10.46M | -17.21M | 5.00M | 12.34M | 10.82M | -2.82M | 2.17M | -5.83M | -7.25M | -6.99M | -4.82M | -1.12M | -1.34M | -1.37M | 33.13M | 31.65M | 20.04M | 18.13M | 16.51M |
| Minority Interest | 40.50M | 32.08M | 40.50M | 28.66M | 16.89M | 10.42M | 9.89M | 5.50M | 1.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.98M | -1.06M | 0.27M | 0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.05M | 0.73M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,828.62M | 1,766.57M | 1,828.62M | 1,759.72M | 1,409.40M | 1,311.94M | 1,288.18M | 1,394.26M | 1,420.61M | 787.21M | 647.89M | 622.62M | 564.47M | 752.17M | 819.37M | 741.83M | 654.67M | 501.15M | 306.13M | 280.73M | 151.23M | 135.63M | 78.96M | 68.35M | 58.47M | 51.67M | 57.46M | 58.90M | 68.56M | 67.24M | 63.49M | 46.39M | 39.75M | 35.93M |
| Total Equity | 1,869.12M | 1,798.65M | 1,869.12M | 1,788.38M | 1,426.29M | 1,322.36M | 1,298.06M | 1,399.75M | 1,422.45M | 787.21M | 647.89M | 622.62M | 564.47M | 752.17M | 817.39M | 740.76M | 654.94M | 501.49M | 306.13M | 280.73M | 151.23M | 135.63M | 78.96M | 68.40M | 58.51M | 52.40M | 58.06M | 58.90M | 68.56M | 67.24M | 63.49M | 46.39M | 39.75M | 35.93M |
| Total Liabilities & Equity | 3,104.28M | 3,159.79M | 3,104.28M | 3,278.49M | 2,630.85M | 2,601.42M | 2,487.56M | 2,614.16M | 2,638.52M | 1,322.75M | 1,128.75M | 1,132.98M | 1,084.29M | 1,308.19M | 1,611.73M | 1,366.90M | 1,090.67M | 877.85M | 587.06M | 489.82M | 300.64M | 270.34M | 150.28M | 124.06M | 94.20M | 159.77M | 193.65M | 191.44M | 182.57M | 160.53M | 138.97M | 83.67M | 66.64M | 57.83M |
| Tangible Assets | 2,702.89M | 2,672.05M | 2,702.89M | 2,685.94M | 1,773.38M | 1,727.15M | 1,452.94M | 1,645.44M | 1,957.62M | 685.42M | 576.45M | 607.00M | 571.40M | 1,408.03M | 1,458.59M | 1,300.43M | 1,028.53M | 843.18M | 593.78M | 495.78M | 304.27M | 263.40M | 156.81M | 127.85M | 98.77M | 153.18M | 190.05M | 190.35M | 177.72M | 156.26M | 132.23M | 96.28M | 82.40M | 62.49M |
| Tangible Equity | 1,294.79M | 1,203.80M | 1,294.79M | 1,171.31M | 342.91M | 212.85M | 164.48M | 244.83M | 678.88M | 575.83M | 505.40M | 502.73M | 426.22M | 741.56M | 745.49M | 708.39M | 620.24M | 465.62M | 302.62M | 276.90M | 151.23M | 89.91M | 78.96M | 68.40M | 55.33M | 45.50M | 50.57M | 53.06M | 62.24M | 60.44M | 56.21M | 38.63M | 31.29M | 27.21M |
| Tangible Book Value | 1,294.79M | 1,203.80M | 1,294.79M | 1,171.31M | 342.91M | 212.85M | 164.48M | 244.83M | 678.88M | 575.83M | 505.40M | 502.73M | 426.22M | 741.56M | 745.49M | 708.39M | 620.24M | 465.62M | 302.62M | 276.90M | 151.23M | 89.91M | 78.96M | 68.40M | 55.33M | 45.50M | 50.57M | 53.06M | 62.24M | 60.44M | 56.21M | 38.63M | 31.29M | 27.21M |
| Total Investments | 0.40M | 0.24M | 0.40M | 0.25M | 14.75M | 8.92M | 29.76M | 23.63M | 17.58M | 83.27M | 64.07M | 75.41M | 74.61M | 71.41M | 65.46M | 35.89M | 29.27M | 15.63M | 2.03M | 2.92M | 3.98M | 2.20M | 2.42M | 17.28M | 13.11M | 10.05M | 6.36M | 1.81M | 3.30M | 2.56M | 0.92M | 0.57M | 0.00M | 0.00M |
| Net Debt | 264.46M | 554.02M | 264.46M | 421.75M | 449.72M | 497.15M | 429.45M | 454.75M | 500.14M | 267.29M | 221.91M | 216.21M | 347.41M | 363.69M | 385.28M | 80.12M | -62.74M | -57.50M | 70.44M | -19.81M | -0.80M | 8.15M | 4.36M | -5.86M | -20.85M | -8.30M | 4.39M | 10.21M | 9.47M | 10.74M | 5.06M | 9.47M | 7.76M | 0.04M |
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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 586.5M | 454.2M | 586.5M | 698.3M | 458.5M | 453.6M | 471.0M | 569.4M | 520.6M | 414.9M | 378.1M | 425.8M | 308.6M | 302.9M | 310.3M | 223.1M | 183.7M | 162.7M | 74.1M | 104.3M | 53.3M | 55.0M | 22.2M | 13.2M | 21.5M | 24.6M | 17.2M | 2.9M | 11.7M | 19.8M | 26.9M | 16.0M | 7.7M | 6.1M |
| Total Capital | 2,614.7M | 2,629.8M | 2,614.7M | 2,688.3M | 2,215.8M | 2,213.8M | 2,056.2M | 2,278.1M | 2,167.2M | 1,179.3M | 1,018.7M | 1,005.1M | 987.1M | 1,205.5M | 1,356.8M | 1,105.8M | 878.3M | 744.0M | 517.2M | 416.6M | 248.7M | 221.0M | 123.6M | 95.5M | 76.8M | 69.5M | 97.8M | 104.6M | 114.4M | 115.4M | 96.4M | 76.4M | 64.4M | 48.8M |
| Capital Employed | 2,548.3M | 2,554.5M | 2,548.3M | 2,775.5M | 2,322.9M | 2,318.7M | 2,195.9M | 2,403.5M | 2,288.9M | 1,201.4M | 1,039.2M | 1,026.3M | 986.6M | 1,195.9M | 1,326.6M | 1,028.7M | 803.1M | 666.4M | 460.6M | 391.4M | 223.4M | 197.4M | 110.5M | 88.4M | 72.8M | 128.6M | 133.5M | 118.2M | 104.4M | 105.8M | 94.4M | 69.3M | 55.1M | 45.1M |
| Invested Capital | 2,133.3M | 2,364.6M | 2,133.3M | 2,229.2M | 1,908.4M | 1,865.3M | 1,791.4M | 1,950.6M | 1,943.7M | 1,042.0M | 852.0M | 823.3M | 909.2M | 1,142.8M | 1,278.0M | 981.6M | 737.6M | 599.7M | 472.5M | 327.7M | 200.2M | 175.6M | 112.3M | 85.1M | 55.7M | 60.3M | 88.6M | 97.6M | 108.9M | 112.7M | 91.9M | 72.8M | 63.1M | 46.1M |
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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 216.09M | 136.40M | 0.00M | 95.48M | 95.74M | 40.66M | -55.14M | 23.84M | 181.33M | 61.05M | 31.20M | 58.15M | -175.62M | -42.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 766.93M | 596.81M | 0.00M | 378.59M | 317.64M | 279.16M | 261.53M | 270.71M | 193.60M | 74.53M | 62.17M | 67.89M | 73.60M | 99.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | -522.74M | 0.00M | 0.00M | -660.69M | -485.81M | -475.35M | -45.05M | -60.94M | 2.95M | 0.08M | -0.64M | -34.89M | -57.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8.43M | 17.12M | 0.00M | 8.43M | 12.53M | 4.59M | 2.03M | 4.71M | 2.21M | 0.76M | 0.24M | 0.18M | 0.46M | 1.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 50.81M | -130.64M | -11.88M | 50.81M | -23.04M | 8.85M | -11.40M | -3.14M | -32.96M | -73.61M | -9.15M | -7.86M | 34.44M | 55.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Receivable | 20.55M | -72.93M | -43.19M | 20.55M | -28.67M | -44.26M | 22.65M | 31.09M | -28.18M | -53.54M | -10.03M | -21.37M | 18.60M | 31.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 3.07M | -20.59M | 1.04M | 3.07M | -4.03M | -16.56M | 11.73M | -9.92M | -4.77M | -20.07M | 0.88M | 13.51M | 15.83M | 24.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 38.29M | 0.00M | 19.82M | 137.93M | 15.37M | -24.90M | 0.46M | 20.22M | 16.39M | 20.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 27.20M | -37.13M | -8.03M | 27.20M | -10.16M | -68.26M | -61.15M | 0.59M | -0.46M | -20.22M | -16.39M | -20.50M | 2.75M | -3.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | 328.22M | 1,199.83M | 521.98M | -45.51M | 655.93M | 493.85M | 566.44M | 55.47M | -76.33M | -13.08M | 10.07M | -26.72M | 185.07M | 28.32M | 187.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Operating Activities | 997.89M | 739.42M | 510.10M | 487.79M | 398.12M | 341.30M | 288.12M | 306.54M | 206.91M | 52.59M | 94.61M | 91.01M | 117.94M | 142.12M | 187.29M | 156.78M | 117.35M | 123.01M | 48.40M | 43.04M | 48.22M | 34.45M | 18.85M | 7.82M | 22.28M | 8.92M | 9.16M | 10.83M | 20.80M | 15.36M | 18.04M | 12.63M | 0.67M | 5.81M |
| Capital Expenditures (PPE) | -645.61M | -841.86M | -310.45M | -335.15M | -373.92M | -467.94M | -278.62M | -235.85M | -206.01M | -173.28M | -147.42M | -12.42M | -28.49M | -64.72M | -172.62M | -192.37M | -122.97M | -43.35M | -105.31M | -83.68M | -37.98M | -54.19M | -24.27M | -18.17M | -3.09M | -2.80M | -2.20M | -4.51M | -2.80M | -5.08M | -12.30M | -7.95M | -5.82M | -15.04M |
| Acquisitions (Net) | 62.07M | 166.96M | 0.00M | -36.02M | 98.64M | 68.32M | 78.68M | 61.62M | 96.94M | 7.32M | 23.99M | 60.79M | 2.58M | -0.02M | -161.27M | 0.12M | -28.22M | 14.77M | -0.09M | -3.61M | 14.23M | 3.44M | -0.57M | 5.39M | -3.06M | 0.00M | 2.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -156.14M | 0.00M | -64.74M | -0.81M | -9.19M | -3.86M | -3.85M | -6.40M | -4.62M | -0.40M | -8.78M | -13.02M | -6.55M | -5.27M | -1.80M | -0.10M | -1.76M | -1.21M | -2.40M | -1.66M | 0.00M | -0.12M | -1.00M | -0.14M | -0.17M | -4.25M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.78M | 0.00M | 3.27M | -96.13M | 1.87M | 3.21M | 7.46M | 3.82M | 1.02M | 0.00M | 12.18M | 0.26M | 0.33M | 2.22M | 4.25M | -0.78M | 0.35M | 1.07M | 2.11M | 2.81M | 10.68M | 1.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -22.90M | 0.00M | 86.53M | -11.56M | 0.17M | 156.14M | -2.08M | 64.74M | 96.08M | 11.76M | 22.95M | 8.87M | 30.34M | 12.12M | 4.00M | -6.80M | 9.38M | 2.67M | 22.25M | -3.84M | 3.73M | 1.36M | 10.83M | -6.48M | 4.99M | 3.35M | -0.23M | 6.02M | -5.61M | -1.31M | 1.48M | 3.28M | 2.08M | 1.72M |
| Net Cash from Investing Activities | -606.44M | -587.12M | -223.92M | -382.73M | -275.29M | -311.83M | -202.02M | -170.97M | -109.94M | -161.52M | -101.13M | 60.85M | -0.74M | -56.22M | -330.28M | -195.64M | -154.57M | -32.13M | -86.19M | -88.67M | -20.89M | -50.80M | -14.15M | -19.55M | -0.02M | 11.22M | 1.27M | 0.51M | -8.55M | -6.55M | -15.07M | -4.67M | -3.74M | -13.32M |
| Net Debt Issuance | -19.81M | -53.77M | -158.83M | 122.91M | -97.68M | 66.62M | -27.31M | 32.59M | -199.63M | 0.53M | -0.72M | -47.77M | -95.38M | -76.98M | 219.19M | 124.79M | 1.65M | -38.25M | 8.12M | 26.29M | 0.39M | 37.74M | 20.23M | 4.25M | -0.56M | -13.22M | -12.55M | -9.23M | 1.60M | 2.00M | 0.64M | -4.30M | 1.93M | -1.80M |
| Long-Term Debt Issuance | 11.82M | -53.77M | -158.83M | 143.59M | -93.09M | 66.62M | -27.31M | 32.59M | -199.63M | 0.53M | -0.25M | -39.73M | -76.92M | -30.51M | 219.19M | 124.79M | 1.65M | -38.25M | 8.12M | 26.29M | -16.12M | 23.85M | 20.23M | 4.25M | -0.56M | -13.22M | -12.55M | -9.23M | 1.60M | 2.00M | 0.64M | -4.30M | 1.93M | -1.80M |
| Short-Term Debt Issuance | -31.63M | 0.00M | 0.00M | -20.67M | -4.59M | -26.43M | 0.00M | 0.00M | 0.00M | 0.00M | -0.47M | -8.05M | -18.46M | -46.47M | 0.00M | 0.00M | 0.00M | 0.00M | -25.62M | 0.00M | -16.51M | -13.89M | 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 | -54.87M | -47.35M | -25.11M | -29.76M | -46.41M | -0.94M | 0.08M | 0.00M | 242.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.35M | 1.83M | 129.57M | 99.11M | 0.00M | 91.62M | 0.00M | 31.24M | 0.05M | 10.16M | 2.22M | 1.78M | 7.20M | 0.00M | 3.26M | 0.08M | 10.40M | 1.27M | 0.00M | 14.09M |
| Common Stock Issuance | -6.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 242.34M | 97.61M | 0.00M | 0.00M | 0.00M | 0.00M | 8.35M | 1.83M | 129.57M | 99.11M | 0.00M | 91.62M | 0.00M | 31.13M | 0.05M | 9.32M | 0.00M | 0.00M | 7.71M | 0.00M | 3.26M | 0.08M | 10.40M | 1.27M | 0.00M | 14.09M |
| Common Stock Repurchased | -48.36M | -22.47M | -25.11M | -29.76M | -46.41M | -0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.84M | 2.22M | 1.78M | -0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -24.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -84.82M | -14.11M | -72.46M | -19.11M | -0.44M | -14.11M | -63.48M | -24.02M | -42.60M | -19.86M | -6.25M | 0.00M | -9.37M | -24.98M | -34.91M | -34.37M | -27.23M | -16.87M | -16.35M | -12.29M | -6.96M | -4.79M | -3.48M | -3.18M | -3.06M | -0.38M | -0.26M | -0.89M | -1.29M | -3.82M | -2.61M | -2.44M | -0.57M | -1.81M |
| Common Dividends Paid | -84.82M | -14.11M | -72.46M | -19.11M | -0.44M | -14.11M | -63.48M | -24.02M | -42.60M | -19.86M | -6.25M | 0.00M | -9.37M | -24.98M | -34.91M | -34.37M | -27.23M | -16.87M | -16.35M | -12.29M | -6.96M | -4.79M | -3.48M | -3.18M | -3.06M | -0.38M | -0.26M | -0.89M | -1.29M | -3.82M | -2.61M | -2.44M | -0.57M | -1.81M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -59.27M | -9.08M | -15.01M | -21.20M | -29.05M | -2.75M | -53.74M | -33.81M | -13.24M | 97.61M | 0.00M | 0.00M | 0.05M | 0.75M | -99.30M | -68.70M | -67.25M | -34.95M | 0.00M | -18.66M | -16.51M | -13.89M | -20.34M | -10.26M | -8.87M | -8.34M | 0.00M | 0.00M | -13.45M | -11.07M | -10.02M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -218.77M | -124.31M | -271.41M | 52.85M | -173.13M | 48.82M | -138.37M | -25.24M | -13.14M | 78.28M | -6.97M | -47.77M | -104.69M | -101.21M | 93.33M | 23.55M | 36.74M | 9.04M | -8.23M | 86.97M | -23.08M | 50.72M | -3.86M | 0.97M | -10.28M | -20.16M | -5.60M | -10.12M | -9.88M | -12.80M | -1.60M | -5.47M | 1.37M | 10.47M |
| Effect of FX on Cash | 1.28M | 14.63M | 7.42M | -6.14M | 9.14M | 5.49M | -10.48M | -6.37M | 2.43M | 1.19M | -1.67M | -0.10M | 2.67M | -0.82M | 4.30M | -1.22M | -3.20M | -0.22M | 1.75M | -0.93M | -1.12M | -0.18M | 0.18M | 0.03M | 0.01M | -0.01M | 0.09M | 0.10M | 0.45M | 0.20M | 0.13M | -0.01M | 0.19M | -0.12M |
| Net Change in Cash | 173.96M | 42.62M | 22.19M | 151.78M | -41.16M | 83.78M | -62.75M | 103.97M | 86.27M | -29.45M | -15.15M | 103.99M | 15.17M | -16.13M | -45.36M | -16.53M | -3.67M | 99.70M | -44.27M | 40.40M | 3.13M | 34.19M | 1.01M | -10.73M | 11.98M | -0.03M | 4.91M | 1.33M | 2.82M | -3.79M | 1.51M | 2.48M | -1.51M | 2.84M |
| Cash at Beginning of Period | 1,388.43M | 1,194.68M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M | 223.52M | 137.26M | 166.71M | 181.86M | 77.87M | 62.70M | 78.83M | 124.19M | 140.71M | 144.39M | 44.69M | 88.96M | 48.56M | 45.43M | 11.23M | 10.22M | 20.95M | 8.97M | 9.00M | 4.09M | 2.76M | -0.06M | 3.73M | 2.23M | -0.26M | 1.25M | -1.59M |
| Cash at End of Period | 1,562.39M | 1,237.30M | 481.32M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M | 223.52M | 137.26M | 166.71M | 181.86M | 77.87M | 62.70M | 78.83M | 124.19M | 140.71M | 144.39M | 44.69M | 88.96M | 48.56M | 45.43M | 11.23M | 10.22M | 20.95M | 8.97M | 9.00M | 4.09M | 2.76M | -0.06M | 3.73M | 2.23M | -0.26M | 1.25M |
| Operating Cash Flow | 997.89M | 739.42M | 510.10M | 487.79M | 398.12M | 341.30M | 288.12M | 306.54M | 206.91M | 52.59M | 94.61M | 91.01M | 117.94M | 142.12M | 187.29M | 156.78M | 117.35M | 123.01M | 48.40M | 43.04M | 48.22M | 34.45M | 18.85M | 7.82M | 22.28M | 8.92M | 9.16M | 10.83M | 20.80M | 15.36M | 18.04M | 12.63M | 0.67M | 5.81M |
| Capital Expenditure | -645.61M | -841.86M | -310.45M | -335.15M | -373.92M | -467.94M | -278.62M | -235.85M | -206.01M | -173.28M | -147.42M | -12.42M | -28.49M | -64.72M | -172.93M | -192.37M | -122.97M | -43.35M | -105.31M | -83.68M | -37.98M | -54.19M | -24.27M | -18.17M | -3.09M | -2.80M | -2.20M | -4.51M | -2.80M | -5.08M | -12.30M | -7.95M | -5.82M | -15.04M |
| Free Cash Flow | 352.28M | -102.44M | 199.65M | 152.64M | 24.20M | -126.64M | 9.50M | 70.69M | 0.90M | -120.69M | -52.81M | 78.59M | 89.44M | 77.40M | 14.36M | -35.59M | -5.62M | 79.66M | -56.91M | -40.65M | 10.24M | -19.74M | -5.42M | -10.35M | 19.19M | 6.12M | 6.96M | 6.32M | 18.00M | 10.28M | 5.74M | 4.68M | -5.15M | -9.23M |
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 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,257.83M | 1,072.90M | 1,200.88M | 631.04M | 538.65M | 405.90M | -372.26M | -207.70M | 608.62M | 0.30M | 243.66M | 22.93M | 246.11M | 335.07M | 485.43M | 462.66M | 320.39M | 261.57M | 193.12M | 141.17M | 122.90M | 97.49M | 56.39M | 33.56M | 35.67M | 34.85M | 47.42M | 0.00M | 0.00M | 0.00M | 14.28M | 9.97M | 8.15M | 4.37M |
| (-) Tax Adjustment | 440.24M | 375.52M | 420.31M | 220.86M | 188.53M | 142.07M | 0.00M | -72.70M | 0.00M | 0.09M | 85.28M | 4.23M | 30.74M | 0.00M | 84.52M | 122.21M | 84.21M | 65.25M | 58.29M | 42.35M | 33.49M | 31.57M | 19.74M | 11.74M | 12.49M | 0.00M | 16.60M | 0.00M | 0.00M | 0.00M | 5.00M | 3.49M | 2.85M | 1.53M |
| (-) Change In Working Capital | 50.81M | -130.64M | -11.88M | 50.81M | -23.04M | 8.85M | -11.40M | -3.14M | -32.96M | -73.61M | -9.15M | -7.86M | 34.44M | 55.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -645.61M | -841.86M | -310.45M | -335.15M | -373.92M | -467.94M | -278.62M | -235.85M | -206.01M | -173.28M | -147.42M | -12.42M | -28.49M | -64.72M | -172.93M | -192.37M | -122.97M | -43.35M | -105.31M | -83.68M | -37.98M | -54.19M | -24.27M | -18.17M | -3.09M | -2.80M | -2.20M | -4.51M | -2.80M | -5.08M | -12.30M | -7.95M | -5.82M | -15.04M |
| Unlevered Free Cash Flow | 121.17M | -13.83M | 482.00M | 24.21M | -0.76M | -212.95M | -639.48M | -367.73M | 435.56M | -99.45M | 20.10M | 14.15M | 152.44M | 214.57M | 227.98M | 148.08M | 113.21M | 152.97M | 29.53M | 15.14M | 51.44M | 11.74M | 12.38M | 3.64M | 20.09M | 32.04M | 28.62M | -4.51M | -2.80M | -5.08M | -3.02M | -1.47M | -0.52M | -12.20M |
| (-) Net Interest Income After Taxes | -99.58M | -77.19M | -49.17M | -54.18M | -45.68M | -36.35M | -62.96M | -33.89M | -46.54M | -20.49M | -18.85M | -26.15M | -30.18M | -40.05M | -32.66M | -14.57M | -9.93M | -11.88M | -8.82M | -3.72M | -3.63M | 0.54M | 0.47M | -0.34M | 0.77M | -0.38M | -1.48M | -2.28M | -0.51M | -0.32M | -0.49M | -0.89M | -0.71M | -0.29M |
| Net Debt Issuance | -19.81M | -53.77M | -158.83M | 122.91M | -97.68M | 66.62M | -27.31M | 32.59M | -199.63M | 0.53M | -0.72M | -47.77M | -95.38M | -76.98M | 219.19M | 124.79M | 1.65M | -38.25M | 8.12M | 26.29M | 0.39M | 37.74M | 20.23M | 4.25M | -0.56M | -13.22M | -12.55M | -9.23M | 1.60M | 2.00M | 0.64M | -4.30M | 1.93M | -1.80M |
| Levered Free Cash Flow | 200.94M | 9.60M | 372.35M | 201.31M | -52.76M | -109.98M | -603.84M | -301.25M | 282.47M | -78.43M | 38.23M | -7.48M | 87.25M | 177.64M | 479.84M | 287.44M | 124.79M | 126.60M | 46.46M | 45.15M | 55.46M | 48.93M | 32.14M | 8.23M | 18.76M | 19.21M | 17.56M | -11.46M | -0.69M | -2.75M | -1.89M | -4.87M | 2.12M | -13.70M |