Page: Company Financials
Region Group
$2.34
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.10 | 2.27 | 2.73 | 2.75 | 2.35 | 2.55 | 2.50 | 2.26 | 2.25 | 2.13 | 1.79 | 1.56 |
| Market Capitalization | 2,446.82M | 2,608.90M | 3,061.68M | 2,991.99M | 2,522.47M | 2,361.24M | 1,959.75M | 1,686.73M | 1,651.71M | 1,510.82M | 1,164.09M | 959.44M |
| (-) Cash & Equivalents | 24.55M | 17.05M | 6.00M | 12.00M | 93.35M | 4.00M | 2.80M | 3.30M | 4.80M | 4.10M | 4.95M | 13.60M |
| (+) Total Debt | 1,607.25M | 1,509.85M | 1,468.75M | 1,489.05M | 1,075.40M | 1,180.80M | 1,034.70M | 842.65M | 699.85M | 720.05M | 610.05M | 506.50M |
| Enterprise Value | 4,029.52M | 4,101.70M | 4,524.43M | 4,469.04M | 3,504.52M | 3,538.04M | 2,991.65M | 2,526.08M | 2,346.76M | 2,226.77M | 1,769.19M | 1,452.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 754M | 676M | 382M | 372M | 364M | 312M | 330M | 284M | 271M | 218M | 206M | 183M | 157M | 158M | 123M |
| Cost of Revenue | 278M | 245M | 137M | 140M | 128M | 117M | 100M | 109M | 88M | 66M | 62M | 56M | 46M | 42M | 94M |
| Gross Profit | 477M | 430M | 245M | 232M | 236M | 194M | 230M | 176M | 183M | 152M | 144M | 126M | 111M | 116M | 29M |
| Gross Profit Margin | 63.2% | 63.7% | 64.1% | 62.3% | 64.8% | 62.3% | 69.6% | 61.8% | 67.6% | 69.8% | 70.0% | 69.3% | 70.4% | 73.4% | 23.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 34M | 38M | 18M | 16M | 19M | 19M | 18M | 14M | 13M | 12M | 12M | 10M | 9M | 11M | 10M |
| Operating Expenses | 47M | 379M | 31M | 16M | 19M | 19M | 83M | -36M | 99M | 55M | 227M | 15M | 16M | 24M | 15M |
| Operating Income (EBIT) | 430M | 52M | 214M | 215M | 217M | 175M | 146M | 212M | 85M | 97M | -83M | 112M | 95M | 92M | 14M |
| Operating Income Margin | 57.0% | 7.6% | 56.1% | 57.9% | 59.6% | 56.2% | 44.3% | 74.5% | 31.2% | 44.6% | -40.6% | 61.3% | 60.5% | 58.3% | 11.5% |
| Interest Income | 1M | 30M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 12M | 0M | 19M |
| Interest Expense | 140M | 93M | 66M | 64M | 49M | 36M | 42M | 38M | 59M | 31M | 29M | 23M | 47M | 26M | 0M |
| Net Interest Income | -139M | -63M | -65M | -63M | -49M | -36M | -42M | -38M | -59M | -31M | -28M | -23M | -34M | -26M | 19M |
| Unusual Items | -61M | 377M | 63M | -135M | -291M | 349M | 353M | -88M | 84M | 109M | 433M | 60M | 78M | 48M | -39M |
| EBT Excluding Unusual Items | 291M | -12M | 150M | 153M | 168M | 139M | 105M | 174M | 26M | 67M | -112M | 89M | 61M | 66M | 33M |
| Pre-Tax Income | 230M | 365M | 213M | 18M | -123M | 488M | 458M | 86M | 110M | 175M | 322M | 150M | 138M | 114M | -5M |
| Pre-Tax Margin | 30.5% | 54.1% | 55.7% | 4.7% | -33.8% | 156.6% | 138.9% | 30.2% | 40.6% | 80.6% | 156.4% | 82.0% | 88.1% | 72.0% | -4.3% |
| Income Tax Expense | 0M | 1M | 0M | 0M | 1M | 0M | 1M | 1M | 1M | 0M | 1M | 0M | 0M | 2M | 2M |
| Net Income | 230M | 364M | 213M | 17M | -124M | 487M | 463M | 86M | 110M | 175M | 320M | 185M | 151M | 112M | -8M |
| Net Income Margin | 30.5% | 53.8% | 55.6% | 4.6% | -34.0% | 156.2% | 140.4% | 30.1% | 40.4% | 80.6% | 155.4% | 101.2% | 95.9% | 70.5% | -6.2% |
| Depreciation & Amortization | -317M | -419M | 0M | 31M | 25M | 26M | 47M | 6M | 13M | -140M | -132M | -117M | -101M | -105M | -19M |
| EBITDA | 113M | -367M | 214M | 246M | 242M | 201M | 193M | 218M | 98M | -43M | -215M | -5M | -6M | -13M | -5M |
| EBITDA Margin | 14.9% | -54.3% | 56.1% | 66.2% | 66.5% | 64.5% | 58.7% | 76.5% | 36.1% | -19.6% | -104.7% | -2.5% | -4.0% | -8.3% | -3.8% |
| NOPAT | 429M | 51M | 214M | 213M | 171M | 175M | 146M | 211M | 84M | 97M | -83M | 112M | 95M | 90M | 11M |
| NOPAT Margin | 56.9% | 7.6% | 56.0% | 57.2% | 47.1% | 56.1% | 44.3% | 74.1% | 31.1% | 44.6% | -40.5% | 61.2% | 60.5% | 57.0% | 9.1% |
| Owner's Earnings | -415M | -55M | 42M | 48M | -99M | 513M | 510M | 91M | 123M | 35M | 104M | 68M | 49M | 6M | -27M |
| Owner's Earnings Margin | -55.0% | -8.1% | 10.9% | 12.9% | -27.1% | 164.6% | 154.7% | 32.1% | 45.2% | 16.3% | 50.5% | 37.4% | 31.4% | 3.9% | -21.7% |
| EPS (Basic) | 0.19 | 0.33 | 0.18 | 0.01 | -0.11 | 0.44 | 0.43 | 0.09 | 0.13 | 0.23 | 0.44 | 0.20 | 0.21 | 0.17 | -0.01 |
| EPS (Diluted) | 0.20 | 0.32 | 0.18 | 0.01 | -0.11 | 0.44 | 0.43 | 0.09 | 0.13 | 0.23 | 0.43 | 0.25 | 0.23 | 0.17 | -0.01 |
| Shares (Basic) | 1,163M | 1,122M | 1,162M | 1,160M | 1,137M | 1,108M | 1,077M | 961M | 868M | 747M | 738M | 728M | 658M | 646M | 589M |
| Shares (Diluted) | 1,167M | 1,139M | 1,169M | 1,165M | 1,137M | 1,113M | 1,082M | 965M | 871M | 750M | 740M | 731M | 660M | 647M | 589M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8.50M | 29.70M | 8.50M | 19.40M | 23.80M | 8.70M | 11.60M | 183.80M | 4.20M | 3.70M | 3.60M | 3.80M | 3.70M | 0.90M | 15.40M |
| Short-Term Investments | 0.00M | 7.30M | 0.00M | 0.00M | 8.10M | 0.00M | 0.00M | 0.00M | 3.20M | 0.30M | 0.30M | 3.30M | 3.20M | 0.60M | 0.00M |
| Cash & Short-Term Investments | 8.50M | 37.00M | 8.50M | 19.40M | 31.90M | 8.70M | 11.60M | 183.80M | 7.40M | 4.00M | 3.90M | 7.10M | 6.90M | 1.50M | 15.40M |
| Net Receivables | 29.60M | 23.70M | 29.60M | 21.10M | 46.40M | 43.30M | 35.10M | 34.20M | 28.30M | 2.20M | 2.00M | 4.90M | 3.70M | 3.00M | 3.60M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -8.10M | -9.10M | -6.20M | -6.10M | -3.20M | -0.30M | -0.30M | -3.30M | -3.20M | -0.60M | 0.00M |
| Other Current Assets | 0.70M | 16.30M | 0.70M | 101.00M | 10.50M | 19.10M | 13.20M | 6.10M | 3.20M | 80.60M | 21.90M | 268.10M | 65.80M | 24.70M | 17.40M |
| Total Current Assets | 38.80M | 77.00M | 38.80M | 141.50M | 80.70M | 62.00M | 53.70M | 218.00M | 35.70M | 86.50M | 27.50M | 276.80M | 73.20M | 28.60M | 36.40M |
| Property, Plant & Equipment | 9.60M | 4,319.70M | 9.60M | 10.30M | 4,422.20M | 6.30M | 7.00M | 7.60M | 3,155.10M | 2,453.80M | 2,364.60M | 1,888.00M | 1,895.50M | 1,641.00M | 1,488.10M |
| 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 | 62.60M | 180.00M | 62.60M | 109.10M | 113.20M | 161.60M | 143.80M | 222.40M | 178.10M | 163.40M | 154.70M | 90.60M | 46.70M | 2.70M | 2.30M |
| 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 | 4,472.80M | 12.30M | 4,472.80M | 4,284.90M | 0.00M | 4,426.40M | 3,968.50M | 3,110.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,490.40M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 2.40M | 0.00M | 4.40M |
| Total Non-Current Assets | 4,545.00M | 4,512.00M | 4,545.00M | 4,404.30M | 4,535.60M | 4,594.30M | 4,119.30M | 3,340.10M | 3,334.20M | 2,617.20M | 2,519.30M | 1,978.60M | 1,944.60M | 1,643.70M | 4.40M |
| Total Assets | 4,583.80M | 4,589.00M | 4,583.80M | 4,545.80M | 4,616.30M | 4,656.30M | 4,173.00M | 3,558.10M | 3,369.90M | 2,703.70M | 2,546.80M | 2,255.40M | 2,017.80M | 1,672.30M | 40.80M |
| Accounts Payable | 12.90M | 52.10M | 12.90M | 11.40M | 57.50M | 78.80M | 67.00M | 57.70M | 46.80M | 53.10M | 42.80M | 22.60M | 20.90M | 20.70M | 0.00M |
| Short-Term Debt | 0.00M | 6.30M | 0.00M | 13.60M | 225.00M | 3.20M | 0.20M | 225.00M | 1.10M | 6.40M | 0.10M | 1.20M | 0.10M | 2.60M | 2.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 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 | -225.00M | -3.20M | -0.20M | 283.40M | -1.10M | -6.40M | -0.10M | -1.20M | -0.10M | -2.60M | -2.00M |
| Other Current Liabilities | 11.00M | 81.00M | 11.00M | 108.60M | 12.80M | 94.80M | 77.40M | 4.20M | 72.40M | 55.50M | 52.80M | 187.60M | 42.90M | 46.20M | 50.70M |
| Total Current Liabilities | 23.90M | 139.40M | 23.90M | 133.60M | 70.30M | 173.60M | 144.40M | 570.30M | 119.20M | 108.60M | 95.60M | 210.20M | 63.80M | 66.90M | 50.70M |
| Long-Term Debt | 1,559.90M | 1,618.10M | 1,559.90M | 1,565.40M | 1,298.40M | 1,376.40M | 1,331.50M | 858.60M | 1,139.40M | 867.50M | 817.40M | 638.20M | 680.20M | 537.70M | 450.30M |
| Capital Lease Obligations | 0.00M | 12.30M | 0.00M | 12.40M | 11.60M | 7.20M | 7.70M | 8.10M | 8.40M | 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 | 0.00M | 0.10M | 0.00M | 12.90M | -11.60M | 0.70M | 0.30M | 7.90M | -8.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,559.90M | 1,630.50M | 1,559.90M | 1,590.70M | 1,298.40M | 1,384.30M | 1,339.50M | 874.60M | 1,139.40M | 867.50M | 817.40M | 638.20M | 680.20M | 537.70M | 450.30M |
| Total Liabilities | 1,583.80M | 1,769.90M | 1,583.80M | 1,724.30M | 1,368.70M | 1,557.90M | 1,483.90M | 1,444.90M | 1,258.60M | 976.10M | 913.00M | 848.40M | 744.00M | 604.60M | 501.00M |
| 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 | 22.50M |
| Common Stock | 2,188.80M | 2,234.70M | 2,188.80M | 2,193.80M | 2,207.90M | 2,080.30M | 1,990.50M | 1,972.80M | 1,693.20M | 1,283.80M | 1,271.10M | 1,252.30M | 1,228.00M | 1,081.90M | 1,071.90M |
| Retained Earnings | 660.50M | 611.00M | 660.50M | 607.10M | 749.00M | 1,045.20M | 727.30M | 398.20M | 436.20M | 462.00M | 390.70M | 167.90M | 72.30M | -0.10M | -40.40M |
| Accumulated OCI | 15.40M | -26.60M | 15.40M | 13.60M | 11.90M | 8.40M | 7.00M | 3.00M | 9.00M | 3.50M | 0.20M | 17.00M | 4.90M | 10.30M | -22.50M |
| Minority Interest | 2,849.70M | 0.00M | 2,849.70M | 0.00M | 2,914.50M | 3,122.30M | 2,713.30M | 2,363.50M | 2,095.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,864.70M | 2,819.10M | 2,864.70M | 2,814.50M | 2,968.80M | 3,133.90M | 2,724.80M | 2,374.00M | 2,138.40M | 1,749.30M | 1,662.00M | 1,437.20M | 1,305.20M | 1,092.10M | 1,031.50M |
| Total Equity | 5,714.40M | 2,819.10M | 5,714.40M | 2,814.50M | 5,883.30M | 6,256.20M | 5,438.10M | 4,737.50M | 4,233.70M | 1,749.30M | 1,662.00M | 1,437.20M | 1,305.20M | 1,092.10M | 1,031.50M |
| Total Liabilities & Equity | 7,298.20M | 4,589.00M | 7,298.20M | 4,538.80M | 7,252.00M | 7,814.10M | 6,922.00M | 6,182.40M | 5,492.30M | 2,725.40M | 2,575.00M | 2,285.60M | 2,049.20M | 1,696.70M | 1,532.50M |
| Tangible Assets | 4,583.80M | 4,589.00M | 4,583.80M | 4,545.80M | 4,616.30M | 4,656.30M | 4,173.00M | 3,558.10M | 3,369.90M | 2,703.70M | 2,546.80M | 2,255.40M | 2,017.80M | 1,672.30M | 40.80M |
| Tangible Equity | 5,714.40M | 2,819.10M | 5,714.40M | 2,814.50M | 5,883.30M | 6,256.20M | 5,438.10M | 4,737.50M | 4,233.70M | 1,749.30M | 1,662.00M | 1,437.20M | 1,305.20M | 1,092.10M | 1,031.50M |
| Tangible Book Value | 5,714.40M | 2,819.10M | 5,714.40M | 2,814.50M | 5,883.30M | 6,256.20M | 5,438.10M | 4,737.50M | 4,233.70M | 1,749.30M | 1,662.00M | 1,437.20M | 1,305.20M | 1,092.10M | 1,031.50M |
| Total Investments | 62.60M | 187.30M | 62.60M | 109.10M | 121.30M | 161.60M | 143.80M | 222.40M | 181.30M | 163.70M | 155.00M | 93.90M | 49.90M | 3.30M | 2.30M |
| Net Debt | 1,551.40M | 1,594.70M | 1,551.40M | 1,559.60M | 1,499.60M | 1,370.90M | 1,320.10M | 899.80M | 1,136.30M | 870.20M | 813.90M | 635.60M | 676.60M | 539.40M | 436.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -93.1M | -62.4M | -93.1M | 0.9M | -297.5M | -76.1M | -55.0M | -91.5M | -82.3M | -28.2M | -67.9M | 68.7M | 12.5M | -40.3M | -35.1M |
| Total Capital | 4,437.1M | 4,455.8M | 4,437.1M | 4,392.3M | 4,451.4M | 4,517.5M | 4,064.0M | 3,465.7M | 3,243.3M | 2,588.5M | 2,451.1M | 2,047.1M | 1,957.0M | 1,603.3M | 1,459.3M |
| Capital Employed | 4,451.9M | 4,449.6M | 4,451.9M | 4,405.2M | 4,238.1M | 4,518.2M | 4,064.3M | 3,248.6M | 3,251.9M | 2,589.0M | 2,451.4M | 2,047.3M | 1,957.1M | 1,603.4M | 1,459.7M |
| Invested Capital | 4,428.6M | 4,426.1M | 4,428.6M | 4,372.9M | 4,427.6M | 4,508.8M | 4,052.4M | 3,281.9M | 3,239.1M | 2,584.8M | 2,447.5M | 2,043.3M | 1,953.3M | 1,602.4M | 1,443.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.80M | 377.75M | 0.00M | 17.30M | -123.60M | 487.10M | 462.90M | 85.50M | 109.60M | 175.20M | 319.60M | 184.70M | 150.50M | 111.60M | -7.54M |
| 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 | 1.70M | 4.70M | 0.00M | 0.00M | 3.10M | 1.60M | 0.90M | 1.00M | 1.23M | 1.10M | 1.30M | 0.88M | 0.80M | 0.34M | 0.00M |
| Change in Working Capital | 16.40M | -6.30M | -7.30M | 22.20M | -0.60M | -6.80M | -5.10M | 8.60M | -4.70M | -1.20M | -9.10M | -5.80M | 11.00M | -2.00M | -11.83M |
| Accounts Receivable | 25.30M | -7.20M | -9.60M | 25.30M | -0.60M | -6.90M | 2.30M | -5.90M | -4.70M | -1.20M | -9.10M | -5.80M | 11.00M | -2.00M | -11.83M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | -4.50M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 1.80M | -8.90M | -12.80M | 0.90M | 0.40M | 13.90M | 4.20M | 0.50M | 21.40M | 6.40M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -8.90M | -11.90M | 0.50M | 5.80M | 1.80M | -0.80M | -7.80M | 0.60M | 0.30M | -0.20M | -21.40M | -6.40M | -8.70M | -0.30M | 26.06M |
| Other Non-Cash Items | 89.30M | -69.30M | 161.70M | 143.30M | 297.90M | -302.50M | -313.70M | 52.20M | 14.17M | -54.10M | -199.40M | -77.48M | -80.60M | -29.64M | 32.57M |
| Net Cash from Operating Activities | 337.20M | 309.70M | 154.40M | 182.80M | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M | 121.00M | 112.40M | 102.30M | 81.70M | 80.30M | 13.20M |
| Capital Expenditures (PPE) | -151.50M | 0.00M | -170.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -83.80M | 0.00M | 0.00M | -0.10M | -0.34M |
| Acquisitions (Net) | 0.00M | -8.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.70M | 0.00M | 0.00M | 107.40M | 0.00M |
| Purchases of Investments | -3.40M | -705.00M | -210.90M | -156.60M | -257.00M | -448.00M | -515.00M | -291.40M | -763.80M | -76.10M | -322.90M | -180.30M | -275.80M | -183.10M | 0.00M |
| Sales / Maturities of Investments | 185.30M | 368.00M | 221.50M | 66.00M | 49.80M | 318.20M | 190.10M | 30.50M | 118.10M | 0.00M | 311.00M | 60.90M | 16.20M | 75.70M | 0.00M |
| Other Investing Activities | -120.70M | -341.10M | 170.70M | 0.00M | -207.20M | -129.80M | 180.00M | 0.00M | -645.70M | -76.10M | 3.40M | 0.30M | -259.60M | -107.40M | -1,666.80M |
| Net Cash from Investing Activities | -80.00M | -341.10M | 10.60M | -90.60M | -207.20M | -129.80M | -324.90M | -260.90M | -645.70M | -76.10M | -92.30M | -119.10M | -259.60M | -107.50M | -1,667.14M |
| Net Debt Issuance | -29.80M | 459.20M | -11.80M | 43.00M | 133.00M | 10.00M | 285.00M | -62.00M | 242.30M | 43.00M | -477.00M | 78.20M | -188.30M | 73.80M | 444.50M |
| Long-Term Debt Issuance | -29.80M | 459.20M | -11.80M | 43.00M | 133.00M | 10.00M | 285.00M | -62.00M | 242.30M | 43.00M | 53.10M | 78.20M | 109.00M | 73.80M | 444.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -530.10M | 0.00M | -297.30M | 0.00M | 0.00M |
| Net Stock Issuance | -5.00M | 59.80M | -5.00M | 26.70M | 86.80M | 89.80M | 17.70M | 314.10M | 0.00M | 12.70M | 18.80M | 0.00M | 0.00M | 10.00M | 535.70M |
| Common Stock Issuance | 26.70M | 176.60M | 0.00M | 26.80M | 86.90M | 89.80M | 17.70M | 314.10M | 403.20M | 12.70M | 18.80M | 24.30M | 146.20M | 10.00M | 535.70M |
| Common Stock Repurchased | -5.00M | -107.75M | -5.00M | 0.00M | -0.10M | -0.10M | -0.10M | -6.10M | -6.20M | 0.00M | 0.00M | 0.00M | -1.90M | 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 | -325.40M | -326.60M | -159.10M | -166.30M | -174.30M | -152.30M | -115.00M | -138.90M | -119.60M | -100.50M | -92.50M | -85.30M | -72.60M | -71.00M | 0.00M |
| Common Dividends Paid | -247.70M | -326.60M | -159.10M | -166.30M | -174.30M | -152.30M | -115.00M | -138.90M | -119.60M | -100.50M | -92.50M | -85.30M | -72.60M | -71.00M | 0.00M |
| 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 |
| Other Financing Activities | 87.70M | -199.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 403.20M | 0.00M | 530.10M | 24.30M | 441.60M | 0.00M | 700.14M |
| Net Cash from Financing Activities | -272.50M | 33.35M | -175.90M | -96.60M | 45.50M | -52.50M | 187.70M | 113.20M | 525.90M | -44.80M | -20.60M | 17.20M | 180.70M | 12.80M | 1,680.34M |
| Effect of FX on Cash | 23.80M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | -180.00M | 180.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M |
| Net Change in Cash | -15.30M | -1.35M | -10.90M | -4.40M | 15.10M | -2.90M | -172.20M | 179.60M | 0.50M | 0.10M | -0.50M | 0.40M | 2.80M | -14.50M | 26.40M |
| Cash at Beginning of Period | 83.20M | 36.00M | 19.40M | 23.80M | 8.70M | 11.60M | 183.80M | 4.20M | 3.70M | 3.60M | 4.10M | 3.70M | 0.90M | 15.40M | 0.00M |
| Cash at End of Period | 67.90M | 34.65M | 8.50M | 19.40M | 23.80M | 8.70M | 11.60M | 183.80M | 4.20M | 3.70M | 3.60M | 4.10M | 3.70M | 0.90M | 26.40M |
| Operating Cash Flow | 337.20M | 309.70M | 154.40M | 182.80M | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M | 121.00M | 112.40M | 102.30M | 81.70M | 80.30M | 13.20M |
| Capital Expenditure | -327.30M | 0.00M | -170.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -83.80M | 0.00M | 0.00M | -0.10M | -0.34M |
| Free Cash Flow | 71.60M | 309.70M | -16.30M | 182.80M | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M | 121.00M | 28.60M | 102.30M | 81.70M | 80.20M | 12.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 125.00M | -25.90M | 226.70M | 246.20M | 242.00M | 201.70M | 259.30M | 167.60M | 183.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Tax Adjustment | 0.22M | -0.06M | 0.43M | 2.81M | 0.00M | 0.17M | 0.40M | 0.97M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 16.40M | -6.30M | -7.30M | 22.20M | -0.60M | -6.80M | -5.10M | 8.60M | -4.70M | -1.20M | -9.10M | -5.80M | 11.00M | -2.00M | -11.83M |
| (-) Capital Expenditure | -327.30M | 0.00M | -170.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -83.80M | 0.00M | 0.00M | -0.10M | -0.34M |
| Unlevered Free Cash Flow | -218.92M | -437.74M | 62.87M | 221.19M | 242.60M | 208.33M | 264.00M | 158.03M | 187.00M | 1.20M | -74.70M | 5.80M | -11.00M | 1.90M | 11.49M |
| (-) Net Interest Income After Taxes | -138.86M | -63.04M | -64.58M | -62.08M | -48.60M | -35.87M | -41.54M | -37.68M | -58.18M | -30.47M | -28.25M | -22.44M | -34.38M | -25.55M | 19.37M |
| Net Debt Issuance | -29.80M | 459.20M | -11.80M | 43.00M | 133.00M | 10.00M | 285.00M | -62.00M | 242.30M | 43.00M | -477.00M | 78.20M | -188.30M | 73.80M | 444.50M |
| Levered Free Cash Flow | -109.86M | 84.51M | 115.65M | 326.27M | 424.20M | 254.21M | 590.54M | 133.71M | 487.48M | 74.67M | -523.45M | 106.44M | -164.92M | 101.25M | 436.61M |