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Page: Company Financials

Pettenati S.A. Industria Têxtil

Ticker: PTNT3.SA | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$8.33 +0.03 (0.36%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 5.79 6.36 7.27 5.64 5.18 4.17 3.37 2.49 2.54 1.64 1.14 1.44 0.97 0.70 0.80
Market Capitalization 278.03M 305.69M 349.06M 270.85M 256.26M 200.11M 161.91M 119.52M 122.15M 78.80M 54.55M 69.25M 46.39M 33.80M 38.55M
(-) Cash & Equivalents 273.20M 168.62M 138.05M 86.22M 112.21M 122.20M 54.42M 54.88M 50.99M 57.28M 46.04M 34.18M 35.93M 36.48M 18.85M
(+) Total Debt 403.65M 337.32M 250.60M 229.76M 218.03M 232.54M 119.60M 110.01M 109.13M 148.55M 163.12M 124.30M 120.48M 114.32M 53.84M
Enterprise Value 408.47M 474.40M 461.61M 414.39M 362.09M 310.46M 227.09M 174.65M 180.28M 170.06M 171.63M 159.36M 130.94M 111.64M 73.53M

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
Revenue 837M 782M 854M 746M 841M 844M 758M 474M 548M 463M 484M 513M 438M 378M 322M 299M 305M 290M 274M 281,010M 286M
Cost of Revenue 715M 663M 716M 633M 698M 707M 622M 425M 468M 388M 392M 419M 365M 325M 281M 266M 268M 249M 233M 228,463M 219M
Gross Profit 123M 119M 138M 114M 143M 137M 136M 49M 80M 75M 92M 94M 73M 54M 41M 33M 37M 41M 41M 52,547M 67M
Gross Profit Margin 14.6% 15.3% 16.1% 15.3% 17.0% 16.3% 17.9% 10.3% 14.6% 16.2% 19.0% 18.3% 16.6% 14.2% 12.7% 11.0% 12.1% 14.3% 15.1% 18.7% 23.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 94M 93M 95M 88M 82M 78M 64M 47M 42M 42M 45M 65M 52M 44M 38M 37M 42M 36M 36M 0M 33M
Operating Expenses 71M 94M 95M 89M 80M 48M 64M 38M 36M 34M 35M 69M 56M 47M 42M 37M 42M 36M 25M 34,987M 32M
Operating Income (EBIT) 51M 25M 43M 25M 63M 89M 72M 11M 44M 41M 57M 24M 17M 6M -1M -5M -5M 5M 16M 17,559M 35M
Operating Income Margin 6.1% 3.2% 5.0% 3.4% 7.5% 10.6% 9.5% 2.3% 8.0% 9.0% 11.8% 4.7% 3.8% 1.7% -0.2% -1.5% -1.6% 1.9% 6.0% 6.2% 12.3%
Interest Income 25M 30M 23M 11M 8M 4M 24M 17M 2M 11M 14M 15M 15M 15M 12M 16M 0M 16M 0M 13M 0M
Interest Expense 34M 23M 33M 8M 20M 15M 29M 24M 7M 15M 21M 26M 19M 18M 15M 17M 7M 5M 2M 2,636M 3M
Net Interest Income -9M 7M -10M 2M -12M -10M -5M -7M -6M -4M -6M -11M -4M -3M -3M -1M -7M 11M -2M -2,624M -3M
Unusual Items -2M 7M 17M 10M 32M 30M 20M -6M 1M 0M 0M 13M 11M 11M 8M 0M 0M -7M 0M 5,260M 0M
EBT Excluding Unusual Items 42M 33M 33M 28M 52M 79M 67M 4M 38M 37M 51M 13M 13M 3M -4M -6M -12M 17M 14M 14,936M 32M
Pre-Tax Income 40M 39M 50M 38M 83M 109M 87M -3M 39M 37M 51M 27M 24M 14M 5M -6M -12M 10M 14M 20,196M 32M
Pre-Tax Margin 4.8% 5.0% 5.8% 5.0% 9.9% 12.9% 11.5% -0.6% 7.2% 8.1% 10.5% 5.2% 5.5% 3.8% 1.5% -2.0% -3.8% 3.5% 5.3% 7.2% 11.2%
Income Tax Expense -20M 2M -8M 4M 15M 26M 13M -7M 1M 8M 12M 5M 2M 2M 1M -2M -1M 5M 6M 6,830M 12M
Net Income 47M 22M 42M 19M 49M 68M 53M -2M 24M 18M 25M 10M 15M 9M 3M -4M -8M 6M 8M 12,047M 20M
Net Income Margin 5.6% 2.8% 5.0% 2.6% 5.8% 8.0% 7.0% -0.5% 4.4% 3.9% 5.1% 2.0% 3.4% 2.4% 1.0% -1.4% -2.6% 2.1% 3.1% 4.3% 7.0%
Depreciation & Amortization 39M 44M 38M 33M 29M 27M 31M 29M 23M 20M 20M 21M 16M 14M 13M 14M 13M 15M 16M 919M 3M
EBITDA 91M 70M 81M 58M 93M 117M 103M 40M 67M 61M 77M 46M 33M 20M 13M 10M 9M 20M 33M 18,478M 38M
EBITDA Margin 10.8% 8.9% 9.5% 7.7% 11.0% 13.8% 13.6% 8.5% 12.3% 13.3% 15.8% 8.9% 7.5% 5.3% 3.9% 3.2% 2.8% 6.9% 11.9% 6.6% 13.4%
NOPAT 77M 24M 50M 23M 52M 67M 61M 8M 43M 33M 43M 20M 16M 6M 0M -4M -4M 3M 9M 11,621M 22M
NOPAT Margin 9.3% 3.1% 5.9% 3.0% 6.2% 8.0% 8.1% 1.8% 7.8% 7.1% 9.0% 3.8% 3.6% 1.5% -0.1% -1.2% -1.2% 0.9% 3.4% 4.1% 7.7%
Owner's Earnings 14M 47M 24M 28M -9M 81M 64M -19M -3M 15M 28M 8M 6M 7M 7M 10M 5M 21M -32M 12,966M 23M
Owner's Earnings Margin 1.7% 5.9% 2.9% 3.8% -1.0% 9.6% 8.4% -4.0% -0.5% 3.2% 5.8% 1.5% 1.4% 1.9% 2.3% 3.3% 1.8% 7.2% -11.6% 4.6% 8.1%
EPS (Basic) 0.97 0.45 0.88 0.40 1.02 1.41 1.11 -0.05 0.51 0.37 0.51 0.21 0.31 0.19 0.07 -0.09 -0.17 0.16 0.18 0.21 0.42
EPS (Diluted) 0.97 0.46 0.88 0.40 1.02 1.41 1.11 -0.05 0.51 0.37 0.51 0.21 0.31 0.19 0.07 -0.09 -0.17 0.13 0.17 250.74 0.42
Shares (Basic) 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M
Shares (Diluted) 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M

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
Cash & Cash Equivalents 338.15M 236.17M 236.17M 163.40M 110.91M 61.54M 100.82M 118.60M 58.59M 47.25M 43.10M 62.95M 41.90M 26.09M 39.02M 35.90M 37.07M 18.20M 31.19M 2,991.64M 23.89M
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 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31,647.12M 0.00M
Cash & Short-Term Investments 338.15M 236.17M 236.17M 163.40M 110.91M 61.54M 100.82M 118.60M 58.59M 47.25M 43.10M 64.22M 41.90M 26.09M 39.02M 35.90M 37.07M 18.20M 31.19M 34,638.76M 23.89M
Net Receivables 123.08M 106.51M 106.51M 108.36M 102.49M 192.17M 149.41M 76.81M 90.44M 95.06M 87.39M 75.13M 76.26M 61.30M 62.18M 54.99M 56.45M 56.97M 51.92M 48.83M 56.25M
Inventory 157.12M 164.28M 164.28M 140.95M 146.09M 162.98M 117.08M 122.99M 88.19M 85.49M 65.77M 61.10M 65.81M 56.16M 52.42M 46.87M 47.82M 49.46M 36.05M 44,797.54M 41.12M
Other Current Assets 30.78M 62.81M 62.81M 22.87M 20.71M 15.24M 12.63M 10.54M 9.94M 22.42M 6.38M 4.30M 6.10M 8.21M 3.28M 4.15M 1.59M 0.67M 6.08M 1,497.04M 0.00M
Total Current Assets 649.13M 569.77M 569.77M 435.58M 380.20M 431.92M 379.93M 328.93M 247.17M 250.21M 202.64M 204.75M 190.07M 151.77M 156.90M 141.90M 142.93M 125.30M 125.24M 80,982.17M 121.26M
Property, Plant & Equipment 432.59M 432.95M 432.95M 421.43M 394.70M 362.26M 329.68M 353.69M 257.54M 233.73M 215.02M 219.55M 214.74M 172.49M 172.25M 171.15M 163.87M 129.58M 173.21M 80,071.44M 52.69M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 7.09M 6.57M 6.57M 3.96M 2.40M 1.85M 1.74M 1.85M 1.59M 0.96M 0.70M 0.73M 0.86M 0.80M 0.85M 54.99M 56.45M 56.97M 51.92M 0.00M 56.25M
Long-Term Investments 15.27M 11.70M 11.70M 10.55M 9.36M 10.24M 2.75M 3.00M 2.14M 3.92M 3.36M 0.21M 1.16M 1.03M 1.15M -0.80M -0.68M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.78M 0.00M 0.00M 0.00M 2.12M 4.48M 3.44M 9.79M 6.36M 4.08M 2.08M 4.19M 1.73M 2.11M 2.81M 3.17M 2.79M 0.00M 2.11M 0.00M 0.00M
Other Non-Current Assets 0.72M 3.92M 3.92M 1.91M 0.00M 2.23M 2.67M 2.43M 2.99M 0.76M 0.59M 2.72M 1.19M 0.74M 0.74M 3.29M 2.96M 1.75M 1.07M 4,713.15M 1.89M
Other 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 456.46M 455.15M 455.15M 437.85M 408.58M 381.06M 340.30M 370.75M 270.62M 243.45M 221.76M 227.39M 219.67M 177.18M 177.79M 231.79M 225.40M 188.30M 228.32M 84,784.60M 110.83M
Total Assets 1,105.59M 1,024.92M 1,024.92M 873.43M 788.78M 812.99M 720.23M 699.69M 517.79M 493.67M 424.41M 432.14M 409.74M 328.95M 334.69M 373.69M 368.33M 313.60M 353.56M 165,766.77M 232.09M
Accounts Payable 70.10M 77.62M 88.04M 72.87M 75.17M 83.41M 83.93M 47.29M 52.31M 50.10M 38.20M 42.92M 44.64M 43.01M 38.31M 29.16M 34.50M 41.49M 37.79M 34.28M 32.37M
Short-Term Debt 45.13M 89.62M 89.62M 62.70M 91.24M 111.76M 93.48M 124.72M 56.25M 52.34M 71.56M 64.70M 60.91M 35.14M 94.77M 14.92M 23.33M 25.33M 13.01M 0.00M 5.23M
Tax Payables 0.00M 0.00M 0.00M 10.52M 10.82M 11.72M 1.46M 1.77M 1.87M 2.27M 4.95M 2.83M 2.29M 4.21M 3.90M 4.86M 2.40M 4.41M 6.41M 5,466.78M 7.96M
Deferred Revenue 1.14M 0.00M 0.00M -0.11M 3.42M 71.21M 7.77M 1.77M 83.00M 2.27M 4.95M 21.30M 13.99M 12.92M 11.87M 4.86M 2.40M 4.41M 0.00M 0.00M 0.00M
Other Current Liabilities 34.68M 26.74M 23.74M 20.67M 38.96M -37.68M 20.10M 69.88M 67.48M 38.81M 29.21M 24.56M 3.70M 0.87M 17.14M 15.08M 12.86M 16.00M 9.57M 88,630.26M 11.18M
Total Current Liabilities 151.05M 193.98M 201.40M 166.65M 219.60M 240.42M 206.74M 245.43M 260.92M 145.78M 148.88M 156.30M 125.53M 96.14M 165.98M 68.88M 75.49M 91.65M 66.78M 94,131.32M 56.75M
Long-Term Debt 412.36M 277.07M 277.07M 198.53M 122.08M 99.56M 114.62M 106.45M 51.05M 50.47M 38.68M 88.15M 86.96M 71.31M 27.49M 97.20M 78.24M 41.23M 56.37M 0.00M 9.62M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.37M 0.78M 1.29M 1.95M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 5.82M 5.82M 2.40M 7.57M 21.68M 17.78M 10.73M 17.82M 18.27M 19.17M 18.31M 15.63M 14.69M 15.70M 16.78M 17.70M 0.00M 19.80M 0.00M 0.00M
Other Non-Current Liabilities 3.49M 2.19M 2.19M 3.01M 4.39M 9.03M 11.85M 0.00M 5.87M 3.81M 3.49M 3.18M 2.34M 3.43M 5.31M 7.40M 15.57M 15.23M 15.02M 30,710.34M 15.77M
Total Non-Current Liabilities 415.85M 285.07M 285.07M 203.94M 134.41M 131.05M 145.55M 119.13M 75.49M 72.55M 61.34M 109.64M 104.93M 89.43M 48.50M 121.37M 111.51M 56.45M 91.18M 30,710.34M 25.40M
Total Liabilities 566.90M 479.06M 486.48M 370.59M 354.01M 371.47M 352.29M 364.56M 336.40M 218.33M 210.21M 265.94M 230.46M 185.57M 214.48M 190.25M 187.00M 148.10M 157.97M 124,841.66M 82.14M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 67.58M 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 100.00M 100.00M 100.00M 100.00M 85.00M 66.00M 66.00M 66.00M 66.00M 60.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 43.99M 43.00M 41,500.00M 37.50M
Retained Earnings 104.46M 225.68M 225.68M 92.86M 203.38M 183.21M 124.68M 80.70M 83.73M 0.98M 69.27M 48.73M 43.13M 32.74M 27.51M 0.00M 30.71M 42.33M 43.33M 0.00M 0.00M
Accumulated OCI 224.73M 95.33M 95.33M 102.48M 72.75M 86.87M 85.33M 99.33M 136.20M 127.50M 112.78M 92.29M 45.30M 36.50M 38.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 88.81M 89.12M 89.12M 84.17M 68.98M 78.09M 66.48M 56.77M 42.03M 43.08M 33.27M 26.00M 20.68M 8.76M 6.41M 5.69M 4.55M 7.36M 7.44M 0.00M 0.00M
Total Shareholders’ Equity 429.19M 421.01M 421.01M 295.34M 361.13M 336.08M 276.02M 246.02M 353.51M 188.48M 232.05M 191.02M 138.43M 119.24M 116.23M 50.00M 80.71M 86.32M 86.33M 41,500.00M 37.50M
Total Equity 518.00M 510.14M 510.14M 379.51M 430.11M 414.17M 342.49M 302.80M 395.54M 231.56M 265.32M 217.02M 159.11M 128.00M 122.64M 55.69M 85.26M 93.68M 93.76M 41,500.00M 37.50M
Total Liabilities & Equity 1,084.90M 989.19M 996.61M 750.09M 784.12M 785.64M 694.78M 667.35M 731.94M 449.89M 475.53M 482.96M 389.57M 313.57M 337.12M 245.94M 272.26M 241.79M 251.73M 166,341.66M 119.64M
Tangible Assets 1,098.50M 1,018.35M 1,018.35M 869.48M 786.38M 811.14M 718.49M 697.84M 516.20M 492.71M 423.71M 431.41M 408.89M 328.15M 333.85M 318.71M 311.88M 256.63M 301.63M 165,766.77M 175.84M
Tangible Equity 510.91M 503.56M 503.56M 375.55M 427.72M 412.32M 340.75M 300.95M 393.95M 230.60M 264.62M 216.29M 158.25M 127.20M 121.80M 0.70M 28.81M 36.71M 41.84M 41,500.00M -18.75M
Tangible Book Value 510.91M 503.56M 503.56M 375.55M 427.72M 412.32M 340.75M 300.95M 393.95M 230.60M 264.62M 216.29M 158.25M 127.20M 121.80M 0.70M 28.81M 36.71M 41.84M 41,500.00M -18.75M
Total Investments 15.27M 11.70M 11.70M 10.55M 9.36M 10.24M 2.75M 3.00M 2.14M 3.92M 3.36M 1.49M 1.16M 1.03M 1.15M -0.80M -0.68M 0.76M 0.09M 31,647.12M 0.34M
Net Debt 119.34M 130.53M 130.53M 97.82M 102.40M 149.79M 107.28M 112.57M 48.71M 55.56M 67.14M 89.90M 105.97M 80.35M 83.23M 76.22M 64.51M 48.36M 38.20M -2,991.64M -9.04M

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
Working Capital 477.4M 340.1M 340.1M 247.7M 155.6M 163.8M 147.5M 62.9M 51.1M 60.7M 35.7M 51.7M 46.4M 42.2M -4.6M 67.1M 65.6M 31.7M 53.5M 41,519.3M 59.7M
Total Capital 886.7M 787.7M 787.7M 658.6M 574.8M 548.2M 485.4M 479.1M 313.0M 291.3M 273.1M 296.3M 288.3M 227.7M 240.5M 229.8M 222.1M 166.4M 201.2M 95,593.6M 104.4M
Capital Employed 933.8M 795.2M 795.2M 685.5M 564.1M 544.9M 487.8M 433.7M 321.7M 304.1M 257.4M 279.1M 266.0M 219.4M 173.1M 244.7M 235.2M 163.7M 230.5M 126,303.9M 114.9M
Invested Capital 548.5M 551.5M 551.5M 495.2M 463.9M 486.6M 384.6M 360.5M 254.4M 244.0M 230.0M 233.4M 246.4M 201.6M 201.5M 193.9M 185.0M 148.2M 170.0M 92,602.0M 80.5M

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
Net Income 59.05M 31.08M 42.50M 37.53M 83.14M 112.88M 90.35M -2.63M 39.38M 37.47M 50.71M 26.59M 23.93M 13.43M 4.44M -5.87M -11.57M 10.02M 8.42M
Depreciation & Amortization 39.10M 33.80M 37.98M 32.71M 29.29M 27.46M 31.08M 29.45M 23.23M 20.02M 19.59M 21.39M 16.02M 13.82M 13.13M 14.09M 13.47M 14.67M 16.14M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -23.95M -4.24M -3.33M 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 1.00M 4.24M 3.33M 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 7.73M -34.31M -55.47M 0.88M 64.56M -94.40M -5.91M -25.33M -1.58M -2.40M -23.02M 2.22M -16.96M -6.20M -13.44M -5.18M -15.63M -4.82M 6.41M
Accounts Receivable 3.10M -25.59M -35.36M 3.23M 57.59M -33.35M -45.79M 7.02M -6.72M 4.99M -14.30M 2.07M -12.51M -2.76M -5.61M 0.00M 0.00M 0.00M 0.00M
Inventory -15.48M 5.39M -26.17M 14.25M 5.57M -47.14M 15.81M -37.24M -5.29M -19.95M -5.83M 7.49M -7.85M -3.86M -3.66M 0.45M -0.16M -14.96M 8.37M
Accounts Payable -5.75M -10.48M 0.28M -15.93M -7.47M -1.98M 35.94M -2.07M 5.79M 11.08M -4.59M -1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 25.87M -4.28M 5.78M -0.27M 8.87M -11.93M -11.88M 6.96M 4.64M 17.55M -17.18M -5.27M -9.11M -2.34M -9.78M -5.63M -15.47M 10.14M -1.96M
Other Non-Cash Items -8.81M 29.33M 53.01M 12.76M 21.45M -29.08M -26.68M 9.51M -13.90M -19.61M -8.88M -7.20M -3.21M 2.60M 3.52M 6.55M 10.24M -2.54M 10.03M
Net Cash from Operating Activities 97.06M 59.90M 78.02M 83.88M 175.49M 16.86M 88.83M 11.00M 47.13M 35.49M 38.40M 43.01M 19.78M 23.65M 7.66M 9.59M -3.49M 17.34M 41.00M
Capital Expenditures (PPE) -72.52M -15.20M -56.05M -23.87M -86.81M -14.22M -20.53M -46.34M -50.03M -23.01M -16.42M -23.48M -24.74M -15.89M -9.08M 0.00M 0.00M 0.00M -56.38M
Acquisitions (Net) 0.00M 0.14M 0.00M 0.00M 0.60M 11.61M 9.70M 14.74M -1.05M 9.81M 8.48M 0.17M 0.00M 15.89M 9.08M 0.00M -0.46M 0.00M 0.00M
Purchases of Investments -41.48M -12.60M 0.00M 0.00M -86.81M -59.47M -32.70M -46.34M -50.03M -23.01M 0.00M -0.17M 0.00M -15.89M -9.08M -4.16M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.07M 0.00M 0.00M 0.60M 1.41M 2.34M 0.16M 1.06M 0.73M 0.00M 0.67M 1.62M 0.33M 2.13M 0.07M 0.00M 0.00M 0.00M
Other Investing Activities 45.74M 5.75M 0.00M 0.32M 79.53M 7.96M 9.11M 53.70M 51.20M 22.57M 7.84M 5.06M 11.47M 2.35M 0.65M 1.77M -13.22M -27.70M 6.51M
Net Cash from Investing Activities -68.27M -21.85M -56.05M -23.55M -92.89M -52.72M -32.08M -24.08M -48.86M -12.90M -8.58M -17.74M -11.65M -13.21M -6.29M -2.32M -13.68M -27.70M -49.88M
Net Debt Issuance 50.15M 126.85M 95.27M 22.19M 12.37M -12.56M -6.87M 120.31M -0.01M -24.07M -51.78M -2.03M 14.69M -17.79M 3.63M -7.68M 41.02M 0.90M 7.17M
Long-Term Debt Issuance -49.90M 127.33M 95.27M 21.71M 12.37M -12.56M -6.87M 120.31M -0.01M -24.14M -51.78M -2.03M 14.69M -17.79M 3.63M -6.45M 41.02M 0.90M 7.17M
Short-Term Debt Issuance 100.05M -0.48M 0.00M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M -1.23M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -20.39M -21.39M -20.42M -21.23M -26.94M 0.00M -54.63M -7.92M -7.20M -6.00M -6.00M -6.00M -6.00M -6.00M 0.00M 0.00M -6.16M -4.98M -4.50M
Common Dividends Paid -20.39M -21.39M -20.42M -21.23M -26.94M 0.00M -54.63M -7.92M -7.20M -6.00M -6.00M -6.00M -6.00M -6.00M 0.00M 0.00M -6.16M -4.98M -4.50M
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 -20.62M -20.43M -22.04M -18.46M -15.77M 3.11M 0.00M 8.55M 19.27M 13.40M 7.79M 5.72M 0.06M 0.00M -0.12M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 9.13M 85.03M 52.81M -17.50M -30.34M -9.45M -61.49M 120.95M 12.07M 13.47M -50.00M -2.31M 8.75M -23.79M 3.51M -7.68M 34.86M -4.08M 2.67M
Effect of FX on Cash -2.01M 9.66M -2.01M 9.66M -2.89M 6.02M -13.03M -47.86M 1.00M -31.91M 0.33M -1.90M -1.07M 0.42M -1.75M -0.77M 1.18M 1.46M 2.75M
Net Change in Cash 35.92M 132.74M 72.77M 52.49M 49.37M -39.28M -17.77M 60.00M 11.34M 4.15M -19.85M 21.05M 15.81M -12.93M 3.13M -1.17M 18.87M -12.98M -3.45M
Cash at Beginning of Period 845.89M 642.46M 163.40M 110.91M 61.54M 100.82M 118.60M 58.59M 47.25M 43.10M 62.95M 41.90M 26.09M 39.02M 35.90M 37.07M 18.20M 31.19M 34.64M
Cash at End of Period 881.81M 775.19M 236.17M 163.40M 110.91M 61.54M 100.82M 118.60M 58.59M 47.25M 43.10M 62.95M 41.90M 26.09M 39.02M 35.90M 37.07M 18.20M 31.19M
Operating Cash Flow 97.06M 57.58M 78.02M 83.88M 175.49M 16.86M 88.83M 11.00M 47.13M 35.49M 38.40M 43.01M 19.78M 23.65M 7.66M 9.59M -3.49M 17.34M 41.00M
Capital Expenditure -72.07M -19.94M -56.05M -23.87M -86.81M -14.22M -20.53M -46.34M -50.03M -23.01M -16.42M -23.48M -24.74M -15.89M -9.08M 0.00M 0.00M 0.00M -56.38M
Free Cash Flow 25.00M 42.38M 21.97M 60.01M 88.68M 2.63M 68.30M -35.34M -2.90M 12.48M 21.98M 19.53M -4.96M 7.76M -1.42M 9.59M -3.49M 17.34M -15.39M

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
EBITDA 67.83M 70.96M 80.88M 58.76M 90.01M 86.40M 103.44M 31.27M 60.87M 52.91M 65.81M 50.10M 36.88M 23.73M 15.69M 9.49M 8.66M 20.17M 21.28M
(-) Tax Adjustment 0.00M 3.07M 0.00M 5.57M 15.73M 21.08M 16.00M 10.95M 1.85M 10.88M 15.66M 9.50M 2.37M 2.91M 3.50M 2.49M 0.62M 7.06M 7.45M
(-) Change In Working Capital 7.73M -34.31M -55.47M 0.88M 64.56M -94.40M -5.91M -25.33M -1.58M -2.40M -23.02M 2.22M -16.96M -6.20M -13.44M -5.18M -15.63M -4.82M 6.41M
(-) Capital Expenditure -72.07M -19.94M -56.05M -23.87M -86.81M -14.22M -20.53M -46.34M -50.03M -23.01M -16.42M -23.48M -24.74M -15.89M -9.08M 0.00M 0.00M 0.00M -56.38M
Unlevered Free Cash Flow -11.97M 82.26M 80.30M 28.43M -77.09M 145.51M 72.82M -0.68M 10.56M 21.43M 56.75M 14.89M 26.73M 11.12M 16.55M 12.18M 23.67M 17.93M -48.96M
(-) Net Interest Income After Taxes -9.48M 7.08M -10.11M 2.26M -9.64M -7.79M -4.63M -4.51M -5.37M -3.16M -4.80M -9.04M -3.84M -2.83M -2.37M -0.96M -6.28M 7.40M -1.30M
Net Debt Issuance 50.15M 126.85M 95.27M 22.19M 12.37M -12.56M -6.87M 120.31M -0.01M -24.07M -51.78M -2.03M 14.69M -17.79M 3.63M -7.68M 41.02M 0.90M 7.17M
Levered Free Cash Flow 47.65M 202.02M 185.69M 48.37M -55.08M 140.74M 70.58M 124.14M 15.92M 0.52M 9.76M 21.91M 45.27M -3.84M 22.55M 5.46M 70.98M 11.42M -40.49M