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Page: Company Financials

Southern Missouri Bancorp, Inc.

Ticker: SMBC | Industry: Banks - Regional | Sector: Financial Services
$60.68 -3.57 (-5.56%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 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
Stock Price 52.56 54.78 53.12 50.22 41.99 48.02 45.36 25.65 34.73 36.58 35.47 26.96 20.59 18.17 13.87 11.71 10.78 7.75 5.41 6.85 7.43 7.25 7.43 8.20 6.54 4.75 3.69 3.16 3.36 4.65 4.50 3.60
Market Capitalization 591.14M 616.28M 597.34M 567.42M 472.60M 441.80M 404.83M 234.36M 321.98M 328.67M 286.85M 200.47M 152.98M 126.41M 91.15M 76.03M 47.95M 32.30M 22.54M 29.93M 32.76M 32.45M 32.69M 36.52M 30.22M 22.35M 17.82M 15.44M 17.92M 28.88M 30.33M 23.97M
(-) Cash & Equivalents 124.36M 193.11M 181.53M 112.83M 119.32M 112.46M 164.83M 76.41M 35.78M 31.30M 28.66M 23.66M 22.06M 26.11M 22.10M 38.15M 65.87M 34.59M 16.04M 8.51M 6.82M 9.34M 6.46M 5.51M 6.56M 7.71M 10.30M 5.20M 5.15M 6.53M 6.90M 5.45M
(+) Total Debt 0.00M 142.28M 94.85M 135.22M 124.51M 114.90M 66.09M 101.48M 95.64M 122.12M 86.68M 140.31M 108.10M 113.87M 80.38M 56.10M 53.52M 78.31M 100.60M 106.44M 69.12M 75.28M 75.69M 77.65M 61.99M 51.84M 44.21M 36.45M 23.00M 20.58M 16.38M 12.30M
Enterprise Value 466.78M 565.45M 510.66M 589.80M 477.79M 444.24M 306.09M 259.43M 381.84M 419.49M 344.87M 317.12M 239.01M 214.18M 149.43M 93.98M 35.60M 76.02M 107.10M 127.87M 95.06M 98.39M 101.92M 108.65M 85.65M 66.47M 51.74M 46.69M 35.77M 42.93M 39.80M 30.82M

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
Revenue 310M 284M 305M 273M 203M 138M 130M 122M 111M 90M 71M 65M 63M 45M 40M 42M 38M 31M 28M 28M 26M 23M 20M 18M 18M 18M 18M 13M 13M 12M 12M 12M
Cost of Revenue 132M 122M 129M 112M 67M 15M 16M 34M 27M 18M 13M 12M 12M 9M 9M 12M 14M 12M 12M 14M 14M 11M 13M 7M 7M 8M 10M 7M 6M 7M 7M 6M
Gross Profit 179M 162M 176M 161M 136M 123M 114M 88M 84M 72M 59M 53M 51M 36M 31M 31M 24M 18M 15M 13M 12M 11M 7M 11M 10M 9M 8M 6M 6M 5M 6M 5M
Gross Profit Margin 57.6% 57.1% 57.6% 58.8% 67.1% 89.3% 87.8% 72.4% 75.7% 80.0% 82.2% 81.8% 81.0% 79.9% 77.1% 72.4% 64.1% 60.3% 55.6% 47.8% 44.8% 49.7% 34.4% 61.2% 58.2% 52.5% 43.2% 44.7% 49.6% 42.6% 45.8% 44.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 46M 60M 60M 58M 50M 38M 33M 38M 28M 30M 22M 20M 20M 14M 11M 10M 9M 8M 6M 5M 4M 4M 4M 4M 3M 3M 3M 2M 2M 3M 2M 2M
Operating Expenses 101M 100M 102M 98M 86M 63M 54M 54M 48M 43M 37M 32M 31M 23M 17M 16M 7M 12M 10M 8M 7M 7M 7M 6M 6M 6M 5M 4M 4M 4M 4M 3M
Operating Income (EBIT) 78M 62M 74M 63M 49M 60M 60M 34M 36M 29M 22M 22M 20M 14M 14M 15M 17M 6M 6M 5M 4M 4M 0M 4M 4M 4M 2M 2M 3M 2M 2M 2M
Operating Income Margin 25.0% 22.0% 24.2% 23.1% 24.4% 43.4% 46.1% 28.3% 32.5% 32.1% 30.3% 33.1% 31.3% 30.4% 34.9% 34.6% 45.7% 20.0% 20.0% 19.4% 15.8% 18.5% 0.1% 24.5% 23.6% 19.6% 13.6% 15.6% 19.7% 13.1% 12.5% 19.0%
Interest Income 283M 258M 277M 248M 176M 117M 109M 107M 97M 77M 61M 56M 55M 40M 36M 39M 35M 28M 25M 25M 24M 20M 17M 16M 16M 17M 16M 12M 11M 11M 11M 11M
Interest Expense 123M 117M 123M 109M 50M 13M 17M 27M 25M 15M 10M 9M 9M 7M 8M 10M 11M 11M 11M 14M 14M 11M 8M 7M 7M 8M 9M 7M 6M 6M 6M 6M
Net Interest Income 160M 141M 155M 139M 127M 104M 93M 80M 73M 62M 51M 47M 47M 33M 29M 29M 24M 16M 14M 12M 10M 10M 9M 9M 9M 9M 7M 5M 5M 5M 5M 5M
Unusual Items -160M -141M -155M -139M -127M -104M -93M -80M -73M -62M -51M -47M -47M -33M -29M -29M -24M -16M -14M -12M -10M -10M -9M -9M -9M -9M -7M -5M -5M -5M -5M -5M
EBT Excluding Unusual Items 238M 203M 229M 203M 176M 163M 152M 115M 109M 91M 73M 68M 66M 47M 43M 44M 41M 22M 20M 17M 14M 14M 9M 13M 13M 12M 9M 7M 8M 7M 7M 7M
Pre-Tax Income 78M 62M 74M 63M 49M 60M 60M 34M 36M 29M 22M 22M 20M 14M 14M 15M 17M 6M 6M 5M 4M 4M 0M 4M 4M 4M 2M 2M 3M 2M 2M 2M
Pre-Tax Margin 25.0% 22.0% 24.2% 23.1% 24.4% 43.4% 46.1% 28.3% 32.5% 32.1% 30.3% 33.1% 31.3% 30.4% 34.9% 34.6% 45.7% 20.0% 20.0% 19.4% 15.8% 18.5% 0.1% 24.5% 23.6% 19.6% 13.6% 15.6% 19.7% 13.1% 12.5% 19.0%
Income Tax Expense 16M 13M 15M 13M 10M 13M 13M 7M 7M 8M 6M 7M 6M 4M 4M 5M 6M 2M 2M 2M 1M 1M 0M 1M 1M 1M 1M 1M 1M 1M 0M 1M
Net Income 62M 49M 58M 50M 39M 47M 47M 28M 29M 21M 16M 15M 14M 10M 10M 10M 11M 5M 4M 4M 3M 3M 0M 3M 3M 2M 2M 1M 2M 1M 1M 2M
Net Income Margin 19.9% 17.4% 19.1% 18.4% 19.4% 34.2% 36.4% 22.6% 26.1% 23.4% 21.8% 22.8% 21.7% 22.2% 25.0% 23.8% 30.1% 15.1% 13.8% 13.0% 11.4% 12.4% 0.5% 16.4% 15.4% 12.9% 8.8% 10.2% 12.6% 9.0% 9.2% 12.9%
Depreciation & Amortization 10M 10M 10M 10M 8M 6M 5M 6M 5M 5M 4M 4M 3M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 1M 1M 0M 0M 0M 0M 0M
EBITDA 88M 72M 84M 73M 57M 66M 65M 40M 41M 33M 26M 25M 23M 16M 16M 16M 19M 7M 6M 6M 5M 5M 1M 6M 6M 5M 3M 2M 3M 2M 2M 2M
EBITDA Margin 28.2% 25.5% 27.5% 26.8% 28.1% 47.7% 50.3% 32.8% 37.1% 37.2% 35.7% 38.5% 36.5% 35.2% 38.8% 37.8% 48.6% 23.3% 23.1% 22.6% 19.5% 22.6% 4.6% 32.3% 32.2% 26.1% 17.4% 17.6% 22.8% 15.6% 15.8% 20.7%
NOPAT 62M 49M 58M 50M 39M 47M 47M 28M 29M 21M 16M 15M 14M 10M 10M 10M 11M 5M 4M 4M 3M 3M 0M 3M 3M 2M 2M 1M 2M 1M 1M 2M
NOPAT Margin 19.9% 17.4% 19.2% 18.4% 19.4% 34.2% 36.4% 22.6% 26.1% 23.4% 21.8% 22.8% 21.7% 22.2% 25.0% 23.8% 30.1% 15.1% 13.8% 13.0% 11.4% 12.4% 0.5% 16.4% 15.4% 12.9% 8.8% 10.2% 12.6% 9.0% 9.2% 12.9%
Owner's Earnings 66M 51M 62M 51M 41M 48M 50M 29M 26M 23M 16M 9M 9M 7M 4M 7M 11M 4M 4M 4M 4M 2M -5M 4M 3M 2M 1M 1M 2M 1M 1M 2M
Owner's Earnings Margin 21.3% 17.8% 20.3% 18.7% 20.1% 35.1% 38.4% 23.6% 23.8% 26.1% 23.0% 13.2% 15.0% 14.5% 10.1% 17.0% 30.0% 14.7% 15.0% 15.4% 13.7% 9.0% -24.9% 21.2% 18.6% 11.9% 3.3% 5.0% 13.4% 8.2% 9.2% 12.9%
EPS (Basic) 5.48 4.37 5.19 4.42 3.86 5.22 5.22 3.00 3.14 2.40 2.08 1.99 1.84 1.50 1.48 1.72 2.63 0.99 0.84 0.82 0.66 0.63 0.03 0.64 0.59 0.49 0.32 0.26 0.31 0.17 0.17 0.23
EPS (Diluted) 5.48 4.39 5.18 4.44 3.46 5.23 5.24 2.99 3.14 2.39 2.07 1.99 1.82 1.48 1.49 1.75 2.68 1.10 0.90 0.82 0.65 0.62 0.03 0.61 0.57 0.47 0.31 0.26 0.30 0.17 0.17 0.22
Shares (Basic) 11M 11M 11M 11M 11M 9M 9M 9M 9M 9M 7M 7M 7M 7M 7M 6M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M 5M 6M 6M 7M
Shares (Diluted) 11M 11M 11M 11M 11M 9M 9M 9M 9M 9M 8M 7M 8M 7M 7M 6M 4M 4M 4M 4M 5M 4M 4M 5M 5M 5M 5M 5M 5M 7M 7M 7M

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
Cash & Cash Equivalents 124.36M 193.11M 193.11M 61.40M 55.22M 91.56M 124.57M 55.22M 36.37M 28.28M 31.53M 23.28M 18.72M 16.59M 13.77M 34.69M 34.69M 34.47M 8.07M 8.02M 7.33M 6.37M 3.89M 4.58M 7.62M 8.61M 10.71M 4.47M 4.10M 4.30M 3.50M 4.70M
Short-Term Investments 147.06M 460.84M 460.84M 427.90M 417.55M 235.39M 207.02M 176.52M 165.54M 146.33M 144.42M 129.22M 129.59M 130.22M 80.00M 75.13M 0.00M 0.00M 0.00M 0.00M 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 271.41M 653.95M 653.95M 489.30M 472.77M 326.95M 331.59M 231.74M 201.90M 174.60M 175.95M 152.50M 148.31M 146.81M 93.77M 109.82M 34.69M 34.47M 8.07M 8.02M 7.33M 6.37M 3.89M 4.58M 7.62M 8.61M 10.71M 4.47M 4.10M 4.30M 3.50M 4.70M
Net Receivables 30.59M 4,048.07M 4,048.07M 23.83M 18.87M 11.05M 10.08M 12.12M 10.19M 7.99M 6.77M 5.51M 5.17M 4.40M 3.97M 3.69M 3.80M 3.04M 2.65M 3.01M 2.25M 1.96M 1.39M 1.36M 1.27M 1.56M 1.60M 1.15M 1.00M 0.90M 1.10M 1.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.67M -8.62M -4.56M 0.00M 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 Current 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 302.00M 4,702.02M 4,702.02M 513.12M 491.65M 338.01M 341.67M 243.86M 212.09M 182.60M 182.72M 158.01M 153.48M 151.21M 97.74M 113.52M 29.81M 28.89M 6.16M 11.03M 9.58M 8.32M 5.28M 5.94M 8.89M 10.17M 12.31M 5.62M 5.10M 5.20M 4.60M 5.80M
Property, Plant & Equipment 95.21M 95.98M 95.98M 95.95M 92.40M 71.35M 64.08M 65.11M 62.73M 54.83M 54.17M 46.94M 39.73M 22.47M 17.52M 11.35M 8.06M 7.65M 8.14M 8.20M 8.65M 8.93M 7.88M 6.07M 6.20M 5.84M 5.07M 2.55M 1.90M 1.90M 1.60M 1.40M
Goodwill 50.73M 50.73M 50.73M 50.73M 50.77M 27.29M 14.09M 14.09M 14.09M 13.08M 8.63M 4.56M 4.56M 1.60M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 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 22.14M 22.99M 22.99M 26.51M 30.47M 8.18M 7.13M 7.70M 9.24M 6.92M 6.76M 3.30M 4.20M 2.34M 0.91M 1.46M 1.87M 1.60M 1.58M 3.01M 2.25M 1.96M 1.39M 1.36M 1.27M 1.56M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4,139.94M 4,049.39M 4,049.39M 3,797.29M 3,571.08M 2,686.20M 2,200.24M 2,141.93M 1,846.41M 1,563.38M 1,397.73M 1,135.45M 1,053.15M 801.06M 647.17M 584.47M 620.62M 486.23M 429.17M 382.99M 346.95M 319.33M 302.27M 288.56M 253.84M 243.97M 215.98M 173.34M 156.10M 147.30M 152.20M 150.30M
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 426.31M -4,049.39M -4,049.39M 120.72M 123.85M 60.39M 54.72M 54.12M 47.92M 46.77M 40.23M 38.42M 26.16M 25.12M 19.48M 17.98M 10.48M 10.46M 12.16M 13.76M 12.66M 11.75M 12.32M 8.27M 7.41M 2.93M 3.51M 2.88M 1.90M 1.50M 2.00M 2.30M
Other Assets 0.00M 147.89M 147.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4,734.33M 317.59M 317.59M 4,091.19M 3,868.57M 2,853.40M 2,340.26M 2,282.94M 1,980.38M 1,684.98M 1,507.52M 1,228.67M 1,127.79M 852.57M 685.20M 615.25M 641.04M 505.94M 451.05M 407.96M 370.50M 341.97M 323.87M 304.26M 268.72M 254.31M 226.16M 178.77M 159.90M 150.70M 155.80M 154.00M
Total Assets 5,036.33M 5,019.61M 5,019.61M 4,604.32M 4,360.21M 3,191.40M 2,681.93M 2,526.80M 2,192.47M 1,867.58M 1,690.24M 1,386.68M 1,281.27M 1,003.79M 782.94M 728.76M 670.85M 534.84M 457.21M 418.99M 380.08M 350.29M 329.15M 310.20M 277.61M 264.48M 238.47M 184.39M 165.00M 155.90M 160.40M 159.80M
Accounts Payable 15.33M 14.19M 14.19M 12.87M 4.72M 0.80M 0.78M 1.65M 2.10M 1.21M 0.92M 0.72M 0.78M 0.57M 0.53M 0.63M 5.54M 1.60M 2.66M 1.20M 1.41M 0.74M 0.50M 0.34M 0.39M 0.57M 1.14M 0.96M 0.70M 0.60M 0.80M 1.00M
Short-Term Debt 20.00M 15.00M 15.00M 9.40M 0.00M 0.00M 0.00M 0.00M 4.38M 3.27M 10.21M 27.09M 27.33M 25.56M 27.79M 25.64M 25.23M 30.37M 23.75M 21.80M 17.76M 11.30M 21.26M 14.70M 5.23M 4.31M 4.12M 0.00M 0.80M 1.00M 13.50M 11.60M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 0.33M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 4,280.49M 4,281.37M 4,281.37M 3,943.06M 3,725.54M 2,815.08M 2,330.80M 2,184.85M 1,893.70M 1,579.90M 1,455.60M 1,120.69M 1,055.24M 785.80M 632.38M 584.81M 560.15M 422.89M 311.96M 292.26M 270.09M 258.07M 224.67M 211.96M 194.53M 188.95M 173.28M 123.92M 120.10M 109.40M 118.70M 120.10M
Total Current Liabilities 4,315.82M 4,310.55M 4,310.55M 3,965.33M 3,730.26M 2,815.88M 2,331.58M 2,186.49M 1,900.17M 1,584.38M 1,467.18M 1,148.82M 1,083.81M 811.93M 660.70M 611.08M 590.92M 454.86M 338.36M 315.26M 289.25M 270.11M 246.42M 226.99M 200.16M 193.83M 178.54M 124.88M 121.60M 111.00M 133.00M 132.70M
Long-Term Debt 125.25M 127.28M 127.28M 125.21M 156.62M 61.01M 72.77M 85.17M 62.95M 94.60M 61.49M 124.97M 79.45M 95.20M 31.72M 31.72M 40.72M 50.72M 85.97M 71.27M 61.22M 53.22M 58.22M 66.47M 53.50M 47.00M 37.00M 37.00M 19.80M 20.10M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 5.40M 3.41M 0.00M 1.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 35.04M 37.10M 37.10M 25.04M 27.27M 17.12M 12.75M 12.15M 12.89M 6.45M 6.42M 4.48M 4.62M 3.18M 2.15M 1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.25M 0.00M 0.17M 0.28M 0.33M 0.40M 0.20M 0.40M 0.30M
Total Non-Current Liabilities 160.29M 164.38M 164.38M 150.24M 189.29M 81.54M 85.53M 99.28M 75.84M 101.05M 67.90M 129.45M 84.07M 98.38M 33.87M 33.38M 40.72M 50.72M 85.97M 71.27M 61.22M 53.22M 58.22M 58.22M 53.50M 47.17M 37.28M 37.33M 20.20M 20.30M 0.40M 0.30M
Total Liabilities 4,476.11M 4,474.94M 4,474.94M 4,115.57M 3,919.56M 2,897.42M 2,417.11M 2,285.78M 1,976.01M 1,685.42M 1,535.08M 1,278.27M 1,167.88M 910.31M 694.56M 644.46M 631.63M 505.58M 424.33M 386.53M 350.47M 323.33M 304.64M 285.21M 253.66M 241.00M 215.82M 162.21M 141.80M 131.30M 133.40M 133.00M
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 20.00M 20.00M 20.00M 20.00M 9.46M 9.42M 9.39M 0.00M 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 0.12M 0.12M 0.12M 0.12M 0.12M 0.10M 0.09M 0.09M 0.09M 0.09M 0.09M 0.07M 0.07M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.02M 0.02M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 372.41M 359.58M 359.58M 311.38M 270.72M 240.12M 200.14M 165.71M 143.68M 119.54M 102.37M 89.80M 77.76M 66.81M 59.05M 51.37M 43.01M 33.06M 29.95M 27.36M 24.63M 22.51M 20.53M 21.24M 19.18M 17.09M 15.37M 14.44M 13.80M 12.80M 12.50M 12.20M
Accumulated OCI -8.37M -11.38M -11.38M -17.46M -21.93M -17.49M 2.88M 4.45M 1.25M -2.35M 0.53M 1.66M 0.86M 0.59M -0.18M 0.70M 0.54M 0.59M 0.12M -0.60M -0.35M -0.69M -0.22M -0.35M -0.04M 0.07M -0.09M -1.07M -0.30M 0.00M 0.00M -0.40M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 364.16M 348.32M 348.32M 294.04M 248.91M 222.73M 203.12M 170.25M 145.02M 117.28M 102.98M 91.53M 98.70M 87.43M 78.90M 72.10M 53.04M 43.10M 39.48M 26.80M 24.32M 21.85M 20.34M 20.92M 19.15M 17.18M 15.30M 13.39M 13.50M 12.80M 12.50M 11.80M
Total Equity 364.16M 348.32M 348.32M 294.04M 248.91M 222.73M 203.12M 170.25M 145.02M 117.28M 102.98M 91.53M 98.70M 87.43M 78.90M 72.10M 53.04M 43.10M 39.48M 26.80M 24.32M 21.85M 20.34M 20.92M 19.15M 17.18M 15.30M 13.39M 13.50M 12.80M 12.50M 11.80M
Total Liabilities & Equity 4,840.27M 4,823.25M 4,823.25M 4,409.61M 4,168.47M 3,120.14M 2,620.22M 2,456.02M 2,121.03M 1,802.70M 1,638.07M 1,369.80M 1,266.58M 997.74M 773.46M 716.56M 684.67M 548.68M 463.81M 413.33M 374.79M 345.18M 324.98M 306.13M 272.81M 258.18M 231.11M 175.60M 155.30M 144.10M 145.90M 144.80M
Tangible Assets 4,963.47M 4,945.89M 4,945.89M 4,527.08M 4,278.97M 3,155.94M 2,660.71M 2,505.01M 2,169.15M 1,847.58M 1,674.85M 1,378.83M 1,272.51M 999.85M 781.90M 727.30M 668.98M 533.23M 455.62M 415.98M 377.83M 348.34M 327.76M 308.84M 276.34M 262.92M 236.87M 184.39M 165.00M 155.90M 160.40M 159.80M
Tangible Equity 291.29M 274.60M 274.60M 216.81M 167.67M 187.26M 181.90M 148.46M 121.69M 97.29M 87.59M 83.68M 89.94M 83.49M 77.86M 70.64M 51.16M 41.50M 37.90M 23.79M 22.07M 19.90M 18.95M 19.56M 17.88M 15.62M 13.69M 13.39M 13.50M 12.80M 12.50M 11.80M
Tangible Book Value 291.29M 274.60M 274.60M 216.81M 167.67M 187.26M 181.90M 148.46M 121.69M 97.29M 87.59M 83.68M 89.94M 83.49M 77.86M 70.64M 51.16M 41.50M 37.90M 23.79M 22.07M 19.90M 18.95M 19.56M 17.88M 15.62M 13.69M 13.39M 13.50M 12.80M 12.50M 11.80M
Total Investments 4,286.99M 4,510.24M 4,510.24M 4,225.19M 3,988.63M 2,921.59M 2,407.26M 2,318.45M 2,011.94M 1,709.71M 1,542.15M 1,264.68M 1,182.74M 931.28M 727.17M 659.59M 620.62M 486.23M 429.17M 382.99M 346.95M 319.33M 302.27M 288.56M 253.84M 243.97M 215.98M 173.34M 156.10M 147.30M 152.20M 150.30M
Net Debt 20.89M -50.83M -50.83M 73.21M 101.40M -30.55M -51.80M 29.95M 30.96M 69.59M 40.16M 128.78M 88.07M 104.17M 45.74M 22.67M 31.26M 46.61M 101.64M 85.05M 71.64M 58.15M 75.59M 76.58M 51.12M 42.70M 30.41M 32.53M 16.50M 16.80M 10.00M 6.90M

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 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
Working Capital -4,013.8M 391.5M 391.5M -3,452.2M -3,238.6M -2,454.5M -1,971.3M -1,927.3M -1,666.1M -1,383.2M -1,266.5M -973.3M -911.1M -643.1M -549.5M -487.1M -544.6M -409.6M -323.1M -305.0M -280.4M -262.6M -241.9M -221.6M -192.0M -184.4M -167.3M -120.0M -117.1M -106.3M -129.0M -127.5M
Total Capital 705.5M 687.0M 687.0M 623.4M 602.7M 381.8M 356.2M 343.5M 305.7M 298.6M 244.8M 278.0M 239.4M 231.9M 161.3M 152.1M 121.7M 126.7M 151.7M 123.5M 107.7M 91.1M 104.5M 107.1M 83.8M 75.8M 64.7M 58.5M 43.2M 45.2M 39.9M 37.8M
Capital Employed 720.5M 709.1M 709.1M 639.0M 629.9M 398.9M 368.9M 355.7M 314.2M 301.7M 241.0M 255.4M 216.7M 209.5M 135.7M 128.1M 96.4M 96.4M 127.5M 101.7M 89.9M 79.8M 83.2M 84.2M 78.6M 71.7M 60.9M 58.8M 42.8M 44.4M 26.8M 26.5M
Invested Capital 581.1M 493.9M 493.9M 562.0M 547.5M 290.2M 231.6M 288.3M 269.4M 270.3M 213.2M 254.7M 220.7M 215.3M 147.6M 117.4M 87.0M 92.3M 143.6M 115.5M 100.4M 84.7M 100.6M 102.5M 76.2M 67.2M 54.0M 54.0M 39.1M 40.9M 36.4M 33.1M

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
Net Income 61.77M 49.49M 58.58M 50.18M 39.24M 47.17M 47.18M 27.55M 28.90M 20.93M 15.55M 14.85M 13.67M 10.08M 10.07M 10.10M 11.47M 4.63M 3.84M 3.61M 2.93M 2.78M 0.10M 2.88M 2.74M 2.31M 1.55M 1.32M 1.60M 1.10M 1.10M 1.50M
Depreciation & Amortization 10.02M 10.14M 0.00M 10.09M 7.56M 5.92M 5.42M 5.55M 5.07M 4.58M 3.89M 3.54M 3.24M 2.19M 1.57M 1.35M 1.09M 1.00M 0.88M 0.88M 0.96M 0.93M 0.87M 1.36M 1.53M 1.15M 0.68M 0.26M 0.40M 0.30M 0.40M 0.20M
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 0.23M -1.22M 1.51M -0.54M -0.29M -0.50M -0.16M -0.30M -0.09M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.68M 0.82M 0.00M 1.03M 0.84M 0.70M 0.55M 0.43M 0.37M 0.23M 0.51M 0.39M 0.34M 0.23M 0.20M 0.03M 0.06M 0.00M 0.00M 0.00M 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 12.74M 6.90M 12.07M 12.41M 3.04M 13.54M 4.59M 3.61M 6.44M 5.24M 4.13M -0.36M 1.58M -0.96M 2.00M -5.25M 4.90M -1.57M 0.70M -0.81M -0.35M 0.58M -1.63M -0.07M -0.11M -0.76M 0.20M 0.16M 0.40M -0.20M 0.00M 0.30M
Accounts Receivable -1.64M -5.31M -2.19M -4.96M -5.40M -0.39M 2.04M -1.76M -0.46M -0.80M -0.31M -0.34M -0.13M 0.25M -0.28M 0.11M 0.10M -0.26M 0.36M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.49M 3.61M 7.54M 8.00M 3.97M 4.87M -0.91M 0.77M 6.77M -0.04M 0.76M -0.87M 0.79M -1.06M 0.67M -5.04M 4.14M -0.19M -0.21M 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
Other Working Capital 7.89M 8.60M 6.72M 9.36M 4.48M 9.06M 3.47M 4.59M 0.13M 6.08M 3.68M 0.85M 0.92M -0.15M 1.61M -0.31M 0.66M -1.12M 0.55M -0.81M -0.35M 0.58M -1.63M -0.07M -0.11M -0.76M 0.20M 0.16M 0.40M -0.20M 0.00M 0.30M
Other Non-Cash Items 1.66M -1.30M 10.91M -3.44M 11.35M 0.01M -5.99M 3.17M -2.19M -0.33M 1.54M -0.74M 1.09M 1.81M 1.19M 2.34M -4.88M 1.24M 1.73M 0.70M 0.67M 0.65M 4.46M 0.33M 0.41M 0.35M 0.11M 0.45M -0.10M 1.20M 0.40M 0.30M
Net Cash from Operating Activities 87.87M 66.06M 81.56M 70.27M 62.02M 67.34M 51.76M 40.30M 38.60M 30.64M 25.62M 17.67M 19.92M 13.34M 15.26M 7.35M 14.16M 4.75M 6.86M 3.88M 4.04M 4.65M 3.72M 4.49M 4.56M 3.05M 2.54M 2.19M 2.30M 2.40M 1.90M 2.30M
Capital Expenditures (PPE) -5.73M -9.05M 0.00M -9.05M -6.04M -4.62M -2.86M -4.30M -7.70M -2.14M -3.03M -9.82M -7.48M -5.68M -7.56M -4.23M -1.14M -1.13M -0.56M -0.23M -0.35M -1.69M -5.85M -0.52M -0.96M -1.33M -1.65M -0.93M -0.30M -0.40M -0.40M -0.20M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 208.34M 48.77M 0.00M -9.08M -8.38M -1.50M -1.74M 0.00M 3.22M -5.59M 0.00M 0.00M 38.25M 9.71M 0.00M 0.00M 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 -100.55M -88.32M 0.00M -87.66M -143.37M -108.56M -114.09M -60.60M -34.18M -50.35M -33.40M -29.65M -3.47M -20.79M -42.83M -52.15M -25.58M -23.10M -30.41M -30.60M -5.28M -9.57M -10.05M -37.85M -27.71M -26.15M -18.80M -5.50M -24.90M -6.10M -6.80M -35.20M
Sales / Maturities of Investments 67.45M 84.75M 0.00M 74.57M 172.08M 40.47M 74.01M 51.65M 70.96M 43.18M 22.54M 30.13M 33.94M 51.09M 33.20M 39.25M 26.60M 16.63M 9.23M 24.93M 8.92M 5.49M 15.93M 27.09M 28.26M 28.55M 20.01M 7.02M 14.70M 22.90M 18.00M 36.60M
Other Investing Activities -229.56M -260.05M -285.11M -223.60M -444.42M -279.99M -58.98M -250.02M -133.69M -97.67M -107.49M -90.98M -52.52M -104.55M -66.12M -35.48M -24.45M -33.32M -26.36M -33.85M -31.67M -14.06M -22.43M -25.98M -15.87M -30.39M -17.29M -20.34M 0.90M -12.20M -12.50M -11.70M
Net Cash from Investing Activities -268.39M -272.68M -285.11M -245.74M -213.41M -303.93M -101.92M -272.36M -112.99M -108.48M -123.12M -100.32M -26.30M -85.51M -83.31M -52.61M 13.68M -31.21M -48.10M -39.75M -28.38M -19.83M -22.35M -37.27M -16.28M -29.32M -17.73M -19.76M -9.60M 4.20M -1.70M -10.50M
Net Debt Issuance -5.05M -7.05M 1.95M -31.55M 95.45M -29.30M -12.55M 22.00M -54.93M 27.80M -66.90M 45.75M -36.40M 58.40M 0.00M -9.00M -27.21M -35.25M 14.70M 14.10M 14.46M -14.96M 6.56M 14.18M 7.42M 10.20M 4.12M 16.45M -0.50M 7.50M 2.00M 10.30M
Long-Term Debt Issuance -5.05M -7.05M 1.95M -31.55M 95.45M -29.30M -12.55M 22.00M -54.93M 27.80M -66.90M 45.75M -36.40M 58.40M 2.15M -9.00M -27.21M -35.25M 14.70M 10.05M 8.00M -15.50M 2.25M 12.97M 6.50M 10.00M 0.00M 16.45M -0.50M 7.50M 0.00M 0.00M
Short-Term Debt 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 4.05M 6.46M 0.54M 4.31M 1.21M 0.92M 0.20M 4.12M 0.00M 0.00M 0.00M 2.00M 10.30M
Net Stock Issuance -0.45M -3.67M 0.00M -3.86M 0.00M -5.84M -8.34M -5.77M -1.17M 0.00M 24.14M -20.00M 0.00M 0.00M 0.00M 30.34M 0.00M 0.00M 8.00M -0.80M -0.37M 0.02M -0.52M -1.04M -1.46M -1.00M 0.19M -1.63M -2.50M -3.10M -1.00M -1.70M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 24.14M 0.10M 0.00M 0.00M 0.00M 19.91M 0.08M 0.00M 0.00M 0.00M 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 -0.45M -3.67M 0.00M -3.86M 0.00M -5.84M -8.34M -5.77M -1.17M 0.00M 0.00M -20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.51M -1.36M 0.00M 0.00M -0.59M 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 -20.00M 0.00M 0.00M 0.00M 10.42M 0.00M 0.00M 9.51M 0.00M 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 -10.60M -9.74M -10.38M -9.53M -8.63M -7.19M -5.60M -5.51M -4.76M -3.83M -2.98M -2.81M -2.72M -2.32M -2.39M -1.65M -1.48M -1.48M -1.24M -0.88M -0.81M -0.80M -0.81M -0.82M -0.66M -0.59M -0.62M -0.64M -0.70M -0.80M -0.80M -0.80M
Common Dividends Paid -10.60M -9.74M -10.38M -9.53M -8.63M -7.19M -5.60M -5.51M -4.76M -3.83M -2.98M -2.68M -2.52M -2.12M -1.98M -1.28M -1.00M -1.00M -1.02M -0.88M -0.81M -0.80M -0.81M -0.82M -0.66M -0.59M -0.62M -0.64M -0.70M -0.80M -0.80M -0.80M
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 -0.14M -0.20M -0.20M -0.41M -0.37M -0.48M -0.48M -0.21M 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
Other Financing Activities 245.40M 214.24M 343.94M 227.33M 31.74M 242.14M 145.99M 240.19M 143.22M 49.40M 151.47M 65.49M 47.34M 18.23M 49.81M 25.10M 1.36M 88.49M 21.80M 22.17M 12.02M 33.40M 12.71M 17.43M 5.41M 15.56M 17.74M 3.78M 10.80M -9.30M -1.40M 1.80M
Net Cash from Financing Activities 229.29M 193.78M 335.51M 182.39M 118.55M 199.80M 119.50M 250.90M 83.47M 73.38M 105.73M 88.43M 8.22M 74.31M 47.43M 44.78M -27.33M 51.76M 43.27M 34.58M 25.31M 17.66M 17.94M 29.75M 10.72M 24.17M 21.43M 17.97M 7.10M -5.70M -1.20M 9.60M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash 48.76M -12.85M 131.96M 6.93M -32.83M -36.78M 69.35M 18.85M 9.07M -4.46M 8.23M 5.78M 1.84M 2.14M -20.63M -0.47M 0.51M 25.31M 2.03M -1.29M 0.96M 2.48M -0.70M -3.04M -0.99M -2.10M 6.24M 0.40M -0.20M 0.90M -4.50M 1.50M
Cash at Beginning of Period 640.93M 533.72M 60.90M 53.98M 86.81M 123.59M 54.25M 35.40M 26.33M 30.79M 22.55M 16.78M 14.93M 12.79M 33.42M 33.90M 33.38M 8.07M 6.04M 7.33M 6.37M 3.89M 4.58M 7.62M 8.61M 10.71M 4.47M 4.07M 4.30M 3.40M 4.50M 3.00M
Cash at End of Period 689.70M 520.88M 192.86M 60.90M 53.98M 86.81M 123.59M 54.25M 35.40M 26.33M 30.79M 22.55M 16.78M 14.93M 12.79M 33.42M 33.90M 33.38M 8.07M 6.04M 7.33M 6.37M 3.89M 4.58M 7.62M 8.61M 10.71M 4.47M 4.10M 4.30M 3.50M 4.50M
Operating Cash Flow 87.87M 66.06M 81.56M 70.27M 62.02M 67.34M 51.76M 40.30M 38.60M 30.64M 25.62M 17.67M 19.92M 13.34M 15.25M 7.35M 14.16M 4.75M 6.86M 3.88M 4.04M 4.65M 3.72M 4.49M 4.56M 3.05M 2.54M 2.19M 2.30M 2.40M 1.90M 2.30M
Capital Expenditure -5.73M -9.05M -6.26M -9.05M -6.04M -4.62M -2.86M -4.30M -7.70M -2.14M -3.03M -9.82M -7.48M -5.68M -7.56M -4.23M -1.14M -1.13M -0.56M -0.23M -0.35M -1.69M -5.85M -0.52M -0.96M -1.33M -1.65M -0.93M -0.30M -0.40M -0.40M -0.20M
Free Cash Flow 82.13M 57.00M 75.29M 61.22M 55.98M 62.73M 48.91M 36.00M 30.91M 28.51M 22.58M 7.85M 12.44M 7.66M 7.70M 3.12M 13.02M 3.62M 6.30M 3.64M 3.69M 2.96M -2.13M 3.96M 3.61M 1.73M 0.89M 1.26M 2.00M 2.00M 1.50M 2.10M

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
EBITDA 143.11M 112.61M 125.83M 112.98M 93.31M 91.35M 86.32M 55.83M 60.57M 46.57M 40.86M 36.80M 34.24M 24.73M 21.25M 21.69M 16.35M 11.97M 10.45M 9.53M 8.26M 8.25M 3.95M 8.55M 8.49M 7.37M 5.50M 3.73M 4.40M 2.90M 3.60M 3.20M
(-) Tax Adjustment 29.19M 23.17M 26.21M 23.14M 19.29M 19.42M 18.11M 11.17M 11.87M 12.65M 11.46M 11.42M 10.51M 6.70M 5.99M 6.79M 5.59M 2.95M 3.23M 3.14M 2.32M 2.73M 0.00M 2.83M 2.96M 2.52M 1.92M 1.28M 1.54M 0.91M 0.96M 1.02M
(-) Change In Working Capital 12.74M 6.90M 12.07M 12.41M 3.04M 13.54M 4.59M 3.61M 6.44M 5.24M 4.13M -0.36M 1.58M -0.96M 2.00M -5.25M 4.90M -1.57M 0.70M -0.81M -0.35M 0.58M -1.63M -0.07M -0.11M -0.76M 0.20M 0.16M 0.40M -0.20M 0.00M 0.30M
(-) Capital Expenditure -5.73M -9.05M -6.26M -9.05M -6.04M -4.62M -2.86M -4.30M -7.70M -2.14M -3.03M -9.82M -7.48M -5.68M -7.56M -4.23M -1.14M -1.13M -0.56M -0.23M -0.35M -1.69M -5.85M -0.52M -0.96M -1.33M -1.65M -0.93M -0.30M -0.40M -0.40M -0.20M
Unlevered Free Cash Flow 95.45M 73.49M 81.29M 68.39M 64.94M 53.77M 60.76M 36.76M 34.56M 26.54M 22.24M 15.92M 14.67M 13.31M 5.69M 15.93M 4.72M 9.46M 5.97M 6.97M 5.95M 3.25M -0.27M 5.26M 4.69M 4.29M 1.72M 1.36M 2.16M 1.79M 2.24M 1.68M
(-) Net Interest Income After Taxes 127.66M 111.79M 122.41M 110.91M 100.54M 81.55M 73.24M 64.11M 58.52M 45.44M 36.78M 32.38M 32.25M 24.05M 20.67M 19.94M 15.64M 12.30M 9.75M 7.90M 7.14M 6.42M 9.25M 6.12M 6.05M 5.83M 4.34M 3.53M 3.38M 3.58M 3.74M 3.20M
Net Debt Issuance -5.05M -7.05M 1.95M -31.55M 95.45M -29.30M -12.55M 22.00M -54.93M 27.80M -66.90M 45.75M -36.40M 58.40M 0.00M -9.00M -27.21M -35.25M 14.70M 14.10M 14.46M -14.96M 6.56M 14.18M 7.42M 10.20M 4.12M 16.45M -0.50M 7.50M 2.00M 10.30M
Levered Free Cash Flow -37.27M -45.35M -39.17M -74.08M 59.84M -57.08M -25.03M -5.35M -78.89M 8.90M -81.45M 29.29M -53.98M 47.66M -14.98M -13.01M -38.13M -38.09M 10.92M 13.16M 13.27M -18.13M -2.97M 13.32M 6.06M 8.65M 1.50M 14.28M -1.72M 5.72M 0.50M 8.78M