Page: Company Financials
PIMCO Strategic Income Fund, Inc.
$6.01
-0.06 (-0.99%)
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 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.96 | 7.62 | 6.94 | 5.58 | 5.04 | 7.20 | 6.65 | 9.46 | 9.68 | 9.69 | 9.20 | 9.10 | 10.16 | 11.20 | 11.82 |
| Market Capitalization | 327.06M | 354.03M | 322.54M | 255.02M | 342.66M | 320.47M | 293.04M | 411.75M | 417.25M | 412.90M | 388.40M | 379.33M | 418.42M | 455.80M | 475.47M |
| (-) Cash & Equivalents | 1.76M | 0.65M | 0.35M | 9.05M | 0.94M | 11.75M | 3.22M | 2.56M | 1.48M | -0.23M | 0.33M | 0.65M | 0.92M | 0.21M | 0.36M |
| (+) Total Debt | 95.15M | 101.64M | 103.72M | 108.80M | 144.26M | 207.85M | 172.71M | 236.68M | 663.95M | 753.99M | 460.68M | 378.24M | 361.28M | 452.95M | 0.00M |
| Enterprise Value | 420.46M | 455.02M | 425.92M | 354.77M | 485.98M | 516.57M | 462.53M | 645.87M | 1,079.73M | 1,167.11M | 848.75M | 756.92M | 778.78M | 908.54M | 475.10M |
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 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57M | 42M | 37M | 27M | 14M | 27M | 11M | -20M | 26M | 39M | 34M | 36M | 34M | 46M | 48M |
| Cost of Revenue | 4M | -15M | 5M | 8M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 0M | 0M | 0M | 0M |
| Gross Profit | 53M | 57M | 31M | 19M | 12M | 24M | 9M | -23M | 23M | 36M | 31M | 36M | 34M | 46M | 48M |
| Gross Profit Margin | 93.3% | 134.9% | 85.7% | 70.3% | 85.7% | 90.3% | 75.8% | 113.6% | 88.9% | 91.9% | 90.7% | 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 |
| SG&A Expenses | 4M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 3M | 3M | 3M | 4M | 4M |
| Operating Expenses | 4M | 104M | 0M | 0M | 2M | 3M | 3M | 0M | 0M | -30M | -16M | 5M | 23M | 21M | 37M |
| Operating Income (EBIT) | 49M | -48M | 31M | 19M | 10M | 21M | 6M | -23M | 23M | 66M | 47M | 31M | 11M | 25M | 12M |
| Operating Income Margin | 86.5% | -113.8% | 85.6% | 70.2% | 71.4% | 80.6% | 51.5% | 113.9% | 88.7% | 169.6% | 136.4% | 85.0% | 33.0% | 53.9% | 24.3% |
| Interest Income | 26M | 44M | 27M | 26M | 25M | 30M | 29M | 39M | 35M | 9M | 14M | 0M | 29M | 4M | 0M |
| Interest Expense | 5M | 8M | 5M | 8M | 6M | 1M | 1M | 5M | 7M | 3M | 0M | 29M | 0M | 0M | 5M |
| Net Interest Income | 21M | 36M | 22M | 18M | 19M | 29M | 28M | 34M | 28M | 6M | 14M | -29M | 29M | 4M | -5M |
| Unusual Items | -9M | -34M | -22M | -6M | -18M | -107M | 20M | -32M | -26M | -54M | -28M | 11M | 0M | 0M | 73M |
| EBT Excluding Unusual Items | 71M | -12M | 53M | 37M | 29M | 51M | 33M | 11M | 52M | 72M | 61M | 2M | 40M | 28M | 6M |
| Pre-Tax Income | 62M | -46M | 31M | 31M | 11M | -57M | 54M | -20M | 26M | 18M | 33M | 13M | 40M | 28M | 79M |
| Pre-Tax Margin | 108.8% | -109.0% | 85.6% | 112.0% | 80.0% | -213.8% | 475.8% | 100.3% | 99.9% | 45.7% | 94.9% | 34.9% | 117.4% | 61.6% | 164.7% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -86M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 62M | -46M | 31M | 31M | 11M | -57M | 54M | -20M | 26M | 18M | 33M | 13M | 40M | 28M | 79M |
| Net Income Margin | 108.8% | -109.0% | 85.6% | 112.0% | 80.0% | -213.8% | 475.8% | 100.3% | 99.9% | 45.7% | 94.9% | 34.9% | 117.4% | 61.6% | 164.7% |
| Depreciation & Amortization | -53M | -52M | 0M | -25M | -24M | -28M | -27M | -37M | -33M | -36M | -31M | -33M | -31M | -42M | -44M |
| EBITDA | -4M | -100M | 31M | -6M | -14M | -7M | -21M | -60M | -9M | 30M | 16M | -2M | -20M | -17M | -33M |
| EBITDA Margin | -6.7% | -238.0% | 85.6% | -22.8% | -101.7% | -26.7% | -183.1% | 294.7% | -35.4% | 77.7% | 45.7% | -5.9% | -57.1% | -37.7% | -67.8% |
| NOPAT | 49M | -38M | 31M | 19M | 10M | 17M | 6M | -18M | 23M | 66M | 47M | 31M | 11M | 25M | 12M |
| NOPAT Margin | 86.5% | -89.9% | 85.6% | 70.2% | 71.4% | 63.7% | 51.5% | 90.0% | 88.7% | 169.6% | 136.4% | 85.0% | 33.0% | 53.9% | 24.3% |
| Owner's Earnings | 9M | -98M | 31M | 5M | -13M | -85M | 27M | -57M | -6M | -18M | 1M | -20M | 9M | -14M | 35M |
| Owner's Earnings Margin | 15.7% | -233.1% | 85.6% | 18.9% | -93.1% | -321.1% | 241.2% | 281.2% | -24.3% | -46.2% | 4.2% | -56.0% | 27.3% | -30.0% | 72.6% |
| EPS (Basic) | 1.33 | -1.03 | 0.67 | 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.43 | 0.77 | 0.30 | 0.96 | 0.68 | 1.95 |
| EPS (Diluted) | 1.33 | -0.81 | 0.67 | 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.41 | 0.77 | 0.30 | 0.97 | 0.68 | 1.95 |
| Shares (Basic) | 46M | 56M | 47M | 46M | 46M | 45M | 44M | 44M | 43M | 41M | 43M | 42M | 42M | 41M | 41M |
| Shares (Diluted) | 46M | 56M | 47M | 46M | 46M | 45M | 44M | 44M | 43M | 43M | 43M | 42M | 42M | 41M | 41M |
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 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.76M | 0.65M | 1.76M | 0.04M | 17.91M | 2.18M | 3.78M | 5.23M | 0.00M | 2.23M | -0.70M | 0.56M | 0.48M | 0.27M | 0.17M |
| Short-Term Investments | 0.00M | 0.31M | 0.00M | 0.00M | -17.59M | 1.64M | 4.44M | 0.27M | 3.71M | 0.32M | 1.39M | 0.80M | 0.34M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1.76M | 0.97M | 1.76M | 0.04M | 0.32M | 3.82M | 8.23M | 5.51M | 3.72M | 2.55M | 0.70M | 1.36M | 0.82M | 0.27M | 0.17M |
| Net Receivables | 421.07M | 297.33M | 421.07M | 108.67M | 426.64M | 391.64M | 502.93M | 532.82M | 494.48M | 557.42M | 500.81M | 271.45M | 75.08M | 93.91M | 182.58M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -0.32M | -1.64M | -0.46M | -0.27M | -1.11M | -0.32M | -0.70M | -0.80M | -0.34M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 7.10M | 0.00M | 8.66M | 18.66M | 24.63M | -1.84M | 14.24M | 24.26M | 15.32M | 14.33M | 16.75M | 11.06M | 12.54M | 22.73M |
| Total Current Assets | 422.83M | 305.39M | 422.83M | 117.36M | 445.29M | 418.45M | 508.86M | 552.29M | 521.35M | 574.97M | 515.14M | 288.76M | 86.62M | 106.72M | 205.49M |
| 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 | 1.06M | 593.84M | 1.06M | 604.60M | 543.57M | 414.23M | 749.64M | 806.53M | 1,031.61M | 1,200.12M | 901.67M | 829.91M | 904.15M | 852.52M | 958.60M |
| 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 | 605.72M | 0.00M | 605.72M | 0.00M | -17.59M | 0.00M | 0.00M | 0.00M | -19.08M | -1,200.12M | -901.67M | -829.91M | 6.84M | 99.98M | 163.06M |
| Other Assets | 0.00M | 0.00M | 1,029.61M | -2.35M | 8.04M | 13.26M | 0.00M | 3.55M | 2.70M | 3.66M | 2.89M | 6.89M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 606.78M | 593.84M | 1,636.39M | 602.24M | 534.03M | 427.49M | 749.65M | 810.08M | 1,015.22M | 3.66M | 2.89M | 6.89M | 910.99M | 952.50M | 1,121.66M |
| Total Assets | 1,029.61M | 899.23M | 2,059.21M | 719.60M | 979.32M | 845.94M | 1,258.51M | 1,362.37M | 1,536.57M | 578.62M | 518.03M | 295.65M | 997.61M | 1,059.22M | 1,327.14M |
| Accounts Payable | 709.75M | 588.92M | 709.75M | 401.39M | 673.08M | 454.08M | 738.09M | 920.55M | 1,002.81M | 753.59M | 0.00M | 370.56M | 321.78M | 268.71M | 489.55M |
| Short-Term Debt | 95.15M | 101.64M | 0.00M | 105.79M | 0.00M | 171.82M | 235.77M | 178.44M | 220.96M | 704.17M | 618.28M | 411.74M | 310.17M | 375.94M | 434.83M |
| Tax Payables | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.19M | 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 | -101.30M | -171.82M | 0.00M | -178.44M | -220.96M | -704.17M | -618.27M | -411.74M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -95.15M | 3.11M | 0.00M | 9.20M | 208.64M | 178.44M | -0.03M | 178.49M | 0.67M | 0.09M | 3.90M | 5.42M | 5.60M | 30.09M | 7.81M |
| Total Current Liabilities | 709.75M | 693.67M | 709.75M | 516.39M | 780.43M | 632.52M | 974.02M | 1,099.05M | 1,003.48M | 753.68M | 3.92M | 375.98M | 637.54M | 674.75M | 932.19M |
| Long-Term Debt | 95.15M | 0.00M | 95.15M | 0.00M | 0.52M | 3.18M | 0.71M | 0.21M | 0.00M | 0.00M | 0.07M | 0.02M | 0.15M | 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 |
| 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 | 12.58M | 0.16M | 12.58M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.59M | 6.31M | 2.29M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 107.73M | 0.16M | 107.73M | 0.47M | 0.52M | 3.18M | 0.71M | 0.21M | 0.00M | 0.00M | 2.67M | 6.33M | 2.44M | 0.00M | 0.00M |
| Total Liabilities | 817.48M | 693.83M | 817.48M | 516.86M | 780.94M | 635.70M | 974.73M | 1,099.25M | 1,003.48M | 753.68M | 6.58M | 382.31M | 639.98M | 674.75M | 932.19M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -130.68M | -136.28M | -130.68M | -136.99M | -147.94M | -131.33M | -47.67M | -83.20M | -42.58M | -42.57M | -23.41M | -35.58M | -68.17M | -47.96M | -36.75M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.05M | 18.55M | 18.18M | 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 |
| Total Shareholders’ Equity | -130.68M | -136.28M | -130.68M | -136.99M | -147.94M | -131.33M | -47.67M | -83.20M | -42.58M | -70.62M | -4.86M | -17.40M | -68.17M | -47.96M | -36.75M |
| Total Equity | -130.68M | -136.28M | -130.68M | -136.99M | -147.94M | -131.33M | -47.67M | -83.20M | -42.58M | -70.62M | -4.86M | -17.40M | -68.17M | -47.96M | -36.75M |
| Total Liabilities & Equity | 686.80M | 557.55M | 686.80M | 379.86M | 633.00M | 504.37M | 927.06M | 1,016.06M | 960.90M | 683.06M | 1.72M | 364.91M | 571.81M | 626.78M | 895.45M |
| Tangible Assets | 1,029.61M | 899.23M | 2,059.21M | 719.60M | 979.32M | 845.94M | 1,258.51M | 1,362.37M | 1,536.57M | 578.62M | 518.03M | 295.65M | 997.61M | 1,059.22M | 1,327.14M |
| Tangible Equity | -130.68M | -136.28M | -130.68M | -136.99M | -147.94M | -131.33M | -47.67M | -83.20M | -42.58M | -70.62M | -4.86M | -17.40M | -68.17M | -47.96M | -36.75M |
| Tangible Book Value | -130.68M | -136.28M | -130.68M | -136.99M | -147.94M | -131.33M | -47.67M | -83.20M | -42.58M | -70.62M | -4.86M | -17.40M | -68.17M | -47.96M | -36.75M |
| Total Investments | 1.06M | 594.15M | 1.06M | 604.60M | 556.15M | 415.87M | 750.10M | 806.81M | 1,032.72M | 1,200.44M | 901.67M | 830.70M | 904.49M | 852.52M | 958.60M |
| Net Debt | 188.55M | 100.99M | 93.39M | 105.76M | -17.39M | 172.82M | 232.70M | 173.42M | 220.96M | 701.95M | 619.05M | 411.20M | 309.83M | 375.67M | 434.66M |
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 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -286.9M | -388.5M | -286.9M | -399.2M | -337.0M | -214.2M | -456.6M | -547.5M | -702.2M | -883.0M | -572.2M | -498.4M | -550.9M | -568.6M | -726.7M |
| Total Capital | 307.3M | 306.9M | 307.3M | 308.4M | 297.8M | 381.8M | 527.5M | 439.1M | 530.2M | 661.6M | 594.9M | 376.2M | 668.0M | 755.7M | 827.2M |
| Capital Employed | 319.9M | 205.4M | 319.9M | 203.1M | 197.0M | 213.2M | 293.0M | 262.6M | 313.0M | 320.8M | 332.3M | 338.4M | 360.1M | 383.9M | 395.0M |
| Invested Capital | 305.5M | 306.2M | 305.5M | 308.4M | 279.8M | 379.7M | 523.7M | 433.8M | 530.2M | 659.4M | 595.6M | 375.6M | 667.5M | 755.4M | 827.0M |
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 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.98M | -45.73M | 31.35M | 30.63M | 10.93M | -56.66M | 53.85M | -20.40M | 26.41M | 17.77M | 32.73M | 12.69M | 40.23M | 28.09M | 79.40M |
| 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 | 16.62M | 32.58M | -4.80M | 56.50M | 195.79M | -179.78M | -155.67M | -116.22M | -240.68M | -0.53M | -1.15M | 3.83M | 187.84M | 90.70M | 441.33M |
| Accounts Receivable | 5.62M | 76.29M | -312.40M | 317.97M | -35.00M | 111.29M | 29.89M | -38.34M | -489.87M | -0.53M | -1.15M | 3.83M | 174.09M | 88.68M | 446.94M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -220.71M | 281.74M | 182.49M | 81.84M | -249.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | -61.03M | 0.00M | -273.40M | 220.71M | -281.74M | -182.49M | -81.84M | 249.66M | 284.90M | 95.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 11.01M | 17.32M | 307.60M | 11.94M | 230.79M | -291.07M | -185.56M | -77.88M | 249.19M | 4.39M | 15.39M | -14.85M | 13.75M | 2.03M | -5.61M |
| Other Non-Cash Items | 8.17M | 81.47M | 8.15M | -68.85M | -112.07M | 302.21M | 86.78M | 210.88M | 176.96M | -11.77M | 24.95M | 120.48M | -203.05M | 19.58M | -817.01M |
| Net Cash from Operating Activities | 86.78M | 83.58M | 34.70M | 18.29M | 94.66M | 65.77M | -15.04M | 74.27M | -37.31M | 5.48M | 56.53M | 137.00M | 25.02M | 138.37M | -296.28M |
| 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 | -12,737.07M | -4,530.31M | -5,581.42M | -4,707.80M | -3.17M | -4,527.14M | -6,281.59M | -6,292.08M | -7,980.22M | -118.54M | -145.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 12,642.24M | 7,786.15M | 5,586.20M | 4,669.51M | 3,040.24M | 4,745.91M | 6,198.74M | 6,119.05M | 7,774.87M | 444.49M | 227.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 61.32M | -3,166.56M | -4.77M | 0.00M | -3,166.56M | 0.00M | 165.70M | 346.06M | 410.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -33.51M | 89.28M | 0.00M | -38.29M | -129.49M | 218.77M | 82.85M | 173.03M | 205.35M | -325.94M | -82.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -6.13M | -113.80M | -10.40M | 4.54M | -72.46M | -43.08M | 37.59M | -43.50M | 117.77M | 18.83M | 0.00M | 0.00M | 0.00M | 96.34M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -113.80M | -10.40M | 6.25M | -72.46M | -43.08M | 37.59M | -43.50M | 117.77M | 18.83M | 0.00M | 0.00M | 0.00M | 96.34M | 0.00M |
| Short-Term Debt Issuance | -6.13M | 0.00M | 0.00M | -1.70M | 0.00M | 0.00M | 0.00M | -42.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | -46.80M | -48.71M | -22.30M | -24.50M | -24.42M | -24.29M | -24.00M | -28.15M | -32.10M | -32.87M | -35.41M | -38.30M | -35.99M | -40.60M | -44.75M |
| Common Dividends Paid | -46.80M | -24.35M | -22.30M | -24.50M | -24.42M | -24.29M | -24.00M | -28.15M | -32.10M | -32.87M | -35.41M | -38.30M | -35.99M | -40.60M | -44.75M |
| Preferred Dividends Paid | 0.00M | -24.35M | 0.00M | 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 | 0.00M | 0.00M | -0.27M | 1.70M | 0.04M | 0.00M | 0.00M | 0.00M | -47.98M | 10.80M | -21.68M | -98.62M | 9.97M | -194.01M | 340.52M |
| Net Cash from Financing Activities | -52.93M | -162.51M | -32.97M | -18.25M | -96.84M | -67.37M | 13.59M | -71.64M | 37.69M | -3.25M | -57.09M | -136.92M | -26.02M | -138.27M | 295.76M |
| Effect of FX on Cash | 1.43M | 3.33M | 0.00M | -12.78M | 129.49M | -218.77M | -82.85M | -173.03M | -205.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1.76M | -7.70M | 1.72M | 0.04M | -2.18M | -1.60M | -1.45M | 2.63M | 0.38M | -323.72M | -82.96M | -0.34M | 0.63M | 0.10M | -0.52M |
| Cash at Beginning of Period | 62.20M | 8.93M | 0.04M | 0.00M | 2.18M | 3.78M | 5.23M | 2.61M | 2.23M | 325.94M | 0.56M | 0.90M | 0.27M | 0.17M | 0.69M |
| Cash at End of Period | 2.54M | 1.23M | 1.76M | 0.04M | 0.00M | 2.18M | 3.78M | 5.23M | 2.61M | 2.23M | -82.40M | 0.56M | 0.90M | 0.27M | 0.17M |
| Operating Cash Flow | 52.99M | 83.58M | 34.70M | 18.29M | 94.66M | 65.77M | -15.04M | 74.27M | -37.31M | 5.48M | 56.53M | 137.00M | 25.02M | 138.37M | -296.28M |
| 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 | 52.99M | 83.58M | 34.70M | 18.29M | 94.66M | 65.77M | -15.04M | 74.27M | -37.31M | 5.48M | 56.53M | 137.00M | 25.02M | 138.37M | -296.28M |
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 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -3.79M | 1.94M | 31.35M | -6.25M | -11.95M | -4.55M | -18.01M | -59.94M | -9.37M | -3.14M | -3.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 16.62M | 32.58M | -4.80M | 56.50M | 195.79M | -179.78M | -155.67M | -116.22M | -240.68M | -0.53M | -1.15M | 3.83M | 187.84M | 90.70M | 441.33M |
| (-) 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 | -20.42M | -30.63M | 36.15M | -62.75M | -207.75M | 175.23M | 137.66M | 77.26M | 231.31M | -2.62M | -2.05M | -3.83M | -187.84M | -90.70M | -441.33M |
| (-) Net Interest Income After Taxes | 21.48M | 36.17M | 22.09M | 17.88M | 19.49M | 29.20M | 27.57M | 22.36M | 28.46M | 6.26M | 14.01M | -29.08M | 28.92M | 3.51M | -5.33M |
| Net Debt Issuance | -6.13M | -113.80M | -10.40M | 4.54M | -72.46M | -43.08M | 37.59M | -43.50M | 117.77M | 18.83M | 0.00M | 0.00M | 0.00M | 96.34M | 0.00M |
| Levered Free Cash Flow | -48.02M | -180.60M | 3.66M | -76.09M | -299.69M | 102.95M | 147.68M | 11.40M | 320.62M | 9.96M | -16.07M | 25.24M | -216.76M | 2.13M | -436.00M |