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Definitive Analysis

Financial Statements

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Periods / Units / Analysis

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Page: Company Financials

Supply Network Limited

Ticker: SNL.AX | Industry: Auto - Parts | Sector: Consumer Cyclical
$38.56 -0.44 (-1.13%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002 2001 2000 1998 1997 1996 1994 1993 1992 1990
Stock Price 27.27 15.82 10.97 9.07 4.88 4.01 4.21 3.03 2.02 2.04 2.22 1.65 1.17 0.59 0.37 0.30 0.35 0.34 0.42 0.53 0.38 0.24 0.17 0.14 0.24 0.26 0.14 0.24 0.18 0.10 0.13
Market Capitalization 1,166.64M 657.32M 448.33M 370.16M 198.91M 163.25M 171.59M 123.47M 82.33M 78.28M 76.51M 56.25M 39.90M 19.32M 10.11M 7.43M 8.18M 7.52M 9.18M 11.61M 8.35M 5.20M 3.80M 2.99M 5.38M 5.75M 3.10M 5.31M 4.06M 2.10M 4.37M
(-) Cash & Equivalents 12.56M 6.87M 8.39M 4.76M 2.40M 0.91M 1.73M 2.90M 2.87M 3.96M 1.74M 1.36M 2.49M 0.96M 0.76M 0.11M 0.67M 0.38M 0.08M 0.24M 0.22M 0.15M 0.01M 0.01M 0.17M 0.19M 0.01M 0.01M 0.01M 0.01M 0.00M
(+) Total Debt 50.16M 52.68M 47.21M 41.57M 42.44M 26.85M 5.29M 3.36M 3.68M 3.91M 4.25M 3.33M 1.44M 0.98M 1.64M 1.74M 1.54M 1.64M 1.79M 1.11M 0.95M 1.03M 0.67M 0.89M 0.63M 0.50M 0.25M 0.32M 0.51M 1.92M 5.60M
Enterprise Value 1,204.24M 703.12M 487.14M 406.97M 238.95M 189.19M 175.15M 123.93M 83.14M 78.23M 79.02M 58.22M 38.85M 19.34M 10.99M 9.07M 9.05M 8.78M 10.90M 12.49M 9.08M 6.08M 4.46M 3.87M 5.85M 6.06M 3.34M 5.62M 4.56M 4.01M 9.97M

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 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Revenue 652M 451M 349M 303M 252M 198M 163M 137M 124M 112M 98M 87M 85M 81M 68M 61M 51M 43M 40M 39M 35M 35M 35M 33M 30M 26M 22M 0M 0M 0M 22M 23M 20M 19M 18M 17M 17M 6M 2M
Cost of Revenue 398M 350M 196M 174M 195M 114M 95M 80M 73M 65M 56M 50M 48M 46M 38M 35M 29M 26M 24M 23M 21M 21M 21M 20M 19M 17M 14M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 254M 101M 154M 129M 57M 85M 68M 57M 51M 47M 41M 37M 37M 35M 29M 26M 21M 18M 16M 15M 13M 13M 14M 13M 11M 9M 8M 0M 0M 0M 22M 23M 20M 19M 18M 17M 17M 6M 2M
Gross Profit Margin 39.0% 22.4% 44.0% 42.5% 22.8% 42.7% 41.9% 41.8% 41.5% 41.7% 42.5% 42.7% 43.3% 43.6% 43.3% 42.2% 42.0% 40.7% 40.3% 39.8% 38.7% 38.8% 39.3% 38.8% 37.7% 36.0% 37.8% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 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 97M 30M 61M 55M 46M 38M 33M 29M 30M 27M 24M 23M 21M 19M 17M 14M 13M 11M 10M 9M 9M 9M 8M 7M 7M 6M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 97M 30M 61M 79M 17M 55M 47M 26M 39M 35M 32M 30M 29M 27M 23M 20M 17M 15M 14M 15M 13M 13M 14M 11M 11M 9M 8M 0M 0M 1M 22M 0M 20M 19M 18M 17M 17M 6M 2M
Operating Income (EBIT) 157M 71M 93M 49M 41M 30M 21M 31M 13M 12M 10M 7M 8M 9M 7M 6M 4M 3M 2M 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M -1M 0M 23M 0M 0M 0M 0M 0M 0M 0M
Operating Income Margin 24.1% 15.7% 26.6% 16.3% 16.2% 15.0% 13.0% 22.7% 10.2% 10.6% 10.1% 8.1% 9.8% 10.8% 9.9% 9.8% 7.4% 6.0% 6.2% 0.0% 0.0% 0.0% 0.0% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 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 0M 0M 0M 0M 0M 0M
Interest Expense 5M 3M 2M 2M 2M 1M 1M 2M 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 1M 1M 0M
Net Interest Income -4M -3M -2M -2M -2M -1M -1M -2M 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 -1M -1M 0M
Unusual Items -49M 0M -35M 0M 0M 0M 0M -16M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 1M 1M 2M 0M 2M 1M 1M 1M -1M 2M 1M -22M 0M 1M 1M 0M -4M 1M 2M
EBT Excluding Unusual Items 153M 67M 91M 47M 39M 28M 20M 29M 12M 12M 10M 7M 8M 9M 6M 6M 4M 2M 2M 0M 0M 0M 0M 2M 0M 0M 0M -1M 0M -1M 0M 22M 0M 0M 0M 0M -1M -1M 0M
Pre-Tax Income 104M 68M 57M 47M 39M 28M 20M 14M 12M 12M 10M 7M 8M 9M 6M 6M 4M 2M 2M 2M 1M 1M 2M 2M 1M 1M 1M 0M -1M 1M 1M 1M 0M 1M 1M 0M -5M 0M 2M
Pre-Tax Margin 15.9% 15.0% 16.2% 15.6% 15.5% 14.3% 12.1% 9.9% 9.9% 10.5% 9.9% 7.9% 9.5% 10.5% 9.6% 9.3% 7.2% 5.5% 5.5% 5.6% 1.6% 2.0% 4.9% 5.7% 4.6% 3.2% 2.3% 0.0% 0.0% 0.0% 5.2% 3.4% 1.4% 5.6% 5.2% -0.8% -28.4% 6.3% 89.8%
Income Tax Expense 31M 20M 17M 14M 12M 8M 6M 4M 4M 4M 3M 2M 2M 3M 2M 2M 1M 1M 1M 1M 0M 0M 2M 2M 1M 1M 1M 0M 0M 1M 1M 1M 0M 1M 1M 0M 0M 0M 2M
Net Income 73M 47M 40M 33M 27M 20M 14M 10M 9M 8M 7M 5M 6M 6M 5M 4M 3M 2M 2M 1M 0M 0M 1M 1M 1M 1M 0M 0M -1M 0M 1M 0M 0M 1M 0M 0M 0M 0M 1M
Net Income Margin 11.2% 10.5% 11.5% 10.9% 10.9% 10.1% 8.5% 7.0% 7.0% 7.3% 6.9% 5.6% 6.7% 7.4% 6.7% 6.5% 5.0% 3.8% 3.8% 3.9% 1.1% 1.4% 3.4% 4.0% 3.0% 2.2% 1.4% 0.0% 0.0% 0.0% 3.6% 2.2% 0.5% 3.6% 0.0% 0.5% 0.6% 0.6% 52.9%
Depreciation & Amortization 5M 14M 3M 9M 8M 7M 6M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
EBITDA 162M 85M 96M 58M 48M 37M 27M 32M 14M 13M 11M 8M 9M 10M 7M 6M 4M 3M 3M 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M -1M 0M 23M 0M 0M 0M 0M 0M 1M 0M
EBITDA Margin 24.9% 18.8% 27.4% 19.3% 19.1% 18.4% 16.6% 23.7% 11.4% 11.7% 11.2% 9.2% 10.8% 11.8% 10.8% 10.7% 8.2% 6.7% 6.9% 1.0% 1.3% 1.3% 1.0% 6.9% 1.0% 1.2% 1.4% 0.0% 0.0% 0.0% 1.4% 100.0% 1.3% 1.4% 1.5% 2.2% 2.4% 14.3% 6.8%
NOPAT 111M 50M 66M 35M 29M 21M 15M 22M 9M 8M 7M 5M 6M 6M 5M 4M 3M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 17.0% 11.0% 18.8% 11.4% 11.3% 10.6% 9.1% 15.9% 7.2% 7.4% 7.1% 5.7% 6.9% 7.6% 6.9% 6.8% 5.1% 4.2% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 70M 54M 39M 38M 31M 24M 18M 9M 7M 6M 7M 3M 5M 6M 3M 4M 2M 1M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M -1M 0M 1M 1M 0M 1M 0M 0M 1M 1M 1M
Owner's Earnings Margin 10.7% 12.0% 11.1% 12.5% 12.1% 11.9% 11.3% 6.5% 5.9% 5.7% 7.4% 3.2% 5.9% 7.5% 5.2% 6.4% 4.2% 3.4% 3.8% 4.7% 2.0% 1.7% 2.9% 2.6% 2.3% 2.5% 1.3% 0.0% 0.0% 0.0% 4.2% 2.3% -1.8% 4.2% -0.3% 2.4% 3.0% 14.9% 59.7%
EPS (Basic) 1.72 1.15 0.93 0.79 0.67 0.49 0.34 0.23 0.21 0.20 0.17 0.12 0.16 0.18 0.13 0.12 0.08 0.06 0.06 0.06 0.02 0.02 0.05 0.06 0.04 0.03 0.02 0.01 -0.03 0.02 0.04 0.03 0.01 0.04 0.00 -0.02 0.01 0.00 0.03
EPS (Diluted) 1.71 1.15 0.93 0.78 0.66 0.49 0.34 0.23 0.21 0.20 0.17 0.12 0.16 0.18 0.13 0.12 0.08 0.06 0.06 0.06 0.02 0.02 0.05 0.06 0.04 0.03 0.01 0.00 -0.03 0.02 0.04 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.03
Shares (Basic) 43M 41M 43M 42M 41M 41M 41M 41M 41M 41M 41M 41M 35M 34M 34M 34M 32M 28M 25M 23M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 19M 19M 22M 22M 22M 41M 41M
Shares (Diluted) 43M 41M 43M 42M 41M 41M 41M 41M 41M 41M 41M 41M 35M 34M 34M 34M 32M 28M 25M 23M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 19M 19M 22M 22M 22M 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 2014-06-30 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 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Cash & Cash Equivalents 21.36M 19.29M 21.36M 5.83M 7.76M 6.93M 5.56M 1.64M 1.61M 2.40M 3.22M 2.30M 5.52M 0.16M 1.91M 2.28M 2.87M 1.53M 0.21M 1.34M 0.76M 0.82M 0.16M 0.48M 0.44M 0.29M 0.02M 0.01M 0.17M 0.51M 0.38M 0.02M 0.01M 0.02M 0.03M 0.03M 0.01M 0.00M 0.11M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 21.36M 19.29M 21.36M 5.83M 7.76M 6.93M 5.56M 1.64M 1.61M 2.40M 3.22M 2.30M 5.52M 0.16M 1.91M 2.28M 2.87M 1.53M 0.21M 1.34M 0.76M 0.82M 0.16M 0.48M 0.44M 0.29M 0.02M 0.01M 0.17M 0.51M 0.38M 0.02M 0.01M 0.02M 0.03M 0.03M 0.01M 0.00M 0.11M
Net Receivables 35.58M 30.39M 35.58M 33.97M 28.02M 21.36M 17.59M 14.89M 13.68M 12.84M 11.55M 9.87M 9.77M 9.05M 8.41M 7.87M 7.09M 5.47M 5.23M 5.25M 4.30M 4.59M 5.11M 4.86M 4.17M 3.95M 3.45M 3.09M 2.76M 2.88M 2.99M 3.35M 2.86M 2.70M 2.55M 2.09M 2.27M 5.49M 4.74M
Inventory 124.36M 115.36M 124.36M 103.08M 79.40M 63.30M 54.07M 47.27M 42.83M 34.27M 31.46M 28.97M 25.81M 27.82M 20.98M 17.93M 15.55M 14.94M 14.84M 12.60M 12.12M 11.35M 11.53M 10.42M 9.30M 9.31M 8.02M 6.74M 6.13M 6.68M 5.98M 5.28M 6.28M 5.80M 5.53M 4.80M 5.71M 1.42M 0.52M
Other Current Assets 0.61M 0.00M 0.61M 2.23M 0.00M 0.00M 0.00M 0.00M 0.10M 0.11M 0.00M 0.06M 0.06M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.05M 0.18M 0.33M 0.38M 0.01M 7.82M 7.18M
Total Current Assets 181.91M 165.04M 181.91M 145.11M 115.18M 91.59M 77.22M 63.80M 58.22M 49.62M 46.24M 41.20M 41.15M 37.03M 31.32M 28.08M 25.51M 21.94M 20.28M 19.19M 17.19M 16.76M 16.79M 15.75M 13.91M 13.55M 11.51M 9.85M 9.07M 10.06M 9.36M 8.64M 9.20M 8.69M 8.44M 7.29M 8.00M 14.74M 12.56M
Property, Plant & Equipment 50.34M 48.55M 50.34M 49.12M 50.43M 43.60M 36.67M 40.04M 8.79M 7.18M 5.35M 5.81M 3.53M 2.86M 2.82M 1.78M 1.66M 0.99M 0.74M 0.75M 1.14M 1.45M 1.41M 1.26M 0.82M 0.66M 1.35M 1.47M 1.61M 1.58M 1.97M 2.00M 2.04M 2.23M 2.91M 2.86M 3.50M 3.67M 2.69M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 0.48M 0.64M 0.05M 0.06M 0.08M 0.00M 2.09M 0.18M 0.17M 0.05M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M -0.33M -0.10M 0.00M 0.00M 0.00M 0.00M 0.16M 0.16M 5.04M 5.04M
Tax Assets 6.03M 6.16M 6.03M 4.50M 3.27M 3.06M 2.87M 2.60M 2.53M 2.46M 2.26M 1.96M 1.73M 1.37M 1.13M 0.99M 0.87M 0.78M 0.77M 0.86M 0.71M 0.67M 0.70M 0.68M 0.59M 0.47M 0.39M 0.36M 0.36M 0.36M 0.33M 0.28M 0.27M 0.21M 0.26M 0.25M 0.24M 0.24M 0.14M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.53M -2.46M -2.26M -1.96M -1.73M -1.37M -1.13M 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 0.36M 0.36M 0.33M 0.06M 0.28M 0.31M 0.15M 0.01M 0.21M 0.11M 0.16M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.53M 2.46M 2.26M 1.96M 1.73M 1.37M 1.13M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 56.36M 54.71M 56.36M 53.62M 53.70M 46.65M 39.54M 42.64M 11.32M 9.64M 7.61M 7.76M 5.26M 4.24M 3.95M 2.77M 2.53M 1.77M 1.51M 1.61M 1.84M 2.12M 2.11M 1.94M 1.40M 1.13M 1.74M 1.82M 2.32M 2.45M 3.16M 2.40M 2.65M 2.83M 3.32M 5.37M 4.27M 9.23M 8.08M
Total Assets 238.28M 219.74M 238.28M 198.73M 168.88M 138.24M 116.76M 106.44M 69.54M 59.25M 53.85M 48.96M 46.41M 41.26M 35.28M 30.84M 28.04M 23.71M 21.79M 20.80M 19.03M 18.87M 18.90M 17.69M 15.32M 14.67M 13.24M 11.67M 11.39M 12.51M 12.52M 11.04M 11.85M 11.52M 11.75M 12.66M 12.27M 23.97M 20.64M
Accounts Payable 31.13M 46.50M 31.13M 40.87M 35.73M 29.50M 25.04M 19.55M 19.64M 17.49M 16.37M 14.58M 13.16M 12.54M 11.25M 9.57M 9.23M 7.19M 6.28M 6.15M 5.47M 5.77M 2.20M 2.72M 4.25M 4.73M 3.94M 3.06M 3.14M 3.11M 3.26M 1.57M 2.70M 2.35M 1.57M 0.99M 1.15M 1.30M 0.93M
Short-Term Debt 0.77M 1.30M 0.77M 1.86M 1.73M 0.61M 0.46M 1.44M 1.54M 0.91M 0.37M 0.36M 0.38M 0.39M 0.57M 0.10M 0.03M 0.28M 0.29M 0.14M 0.12M 0.10M 0.22M 0.25M 0.12M 0.16M 1.92M 0.29M 1.68M 0.90M 0.65M 0.46M 0.90M 0.59M 1.48M 1.72M 4.00M 9.91M 7.78M
Tax Payables 0.00M 0.00M 0.00M 3.12M 2.12M 1.86M 1.75M 0.78M 0.20M 1.03M 0.81M 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 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 2.12M 1.86M 1.75M 0.78M -1.54M -0.91M -0.37M -0.36M -0.38M -0.39M -0.57M 0.93M 0.59M 0.07M 0.26M 0.64M 0.10M 0.02M 2.49M 2.89M 0.00M 0.17M 0.84M 0.00M -0.63M -0.90M -0.65M -0.01M -0.01M 1.45M 1.44M -0.22M -0.23M 1.13M -0.14M
Other Current Liabilities 19.58M 3.23M 19.58M 3.12M 0.00M 0.00M 0.00M 0.00M 0.01M 1.03M 0.01M 0.03M 0.57M 0.00M 0.00M -0.92M -0.59M 0.28M 0.08M -1.27M 0.03M 0.68M 1.13M 1.18M 1.20M 0.97M 0.05M 0.63M -0.08M -0.14M 0.22M 0.72M 0.63M 0.73M 1.13M 0.71M 0.46M 0.85M 1.15M
Total Current Liabilities 51.49M 51.02M 51.49M 48.97M 41.70M 33.82M 28.99M 22.54M 19.85M 19.54M 17.18M 15.07M 13.73M 12.54M 11.25M 9.67M 9.27M 7.81M 6.91M 5.64M 5.72M 6.57M 6.03M 7.04M 5.57M 6.03M 6.76M 3.98M 4.11M 2.97M 3.48M 2.75M 4.22M 5.11M 5.62M 3.20M 5.38M 13.20M 9.72M
Long-Term Debt 5.71M 6.07M 5.71M 7.72M 8.20M 8.78M 8.62M 8.15M 7.86M 3.15M 3.10M 3.24M 3.54M 3.77M 2.74M 2.78M 2.89M 2.97M 3.12M 2.93M 3.13M 3.20M 3.37M 1.98M 1.78M 1.89M 0.08M 1.50M 0.00M 1.00M 1.00M 0.00M 0.00M 0.00M 0.06M 1.60M 0.23M 0.37M 0.00M
Capital Lease Obligations 43.16M 41.56M 43.16M 41.82M 36.50M 32.30M 26.63M 29.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.04M 0.06M 0.01M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.05M 0.06M 0.00M 0.53M 0.78M 0.93M 0.63M
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 0.01M 0.02M 0.04M 0.04M 0.04M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.44M 0.30M 0.44M 0.28M 0.34M 0.33M 0.38M 0.35M 1.27M 1.15M 1.11M 0.99M 0.59M 1.07M 1.01M 0.96M 0.73M 0.45M 0.43M 0.38M 0.32M 0.31M 0.16M 0.12M 0.23M 0.17M 0.26M 0.20M 0.11M 0.10M 0.00M 0.00M 1.00M 1.06M 1.36M 0.00M 0.01M 0.03M 0.02M
Total Non-Current Liabilities 49.31M 47.93M 49.31M 49.82M 45.04M 41.41M 35.62M 37.95M 9.13M 4.29M 4.21M 4.23M 4.13M 4.85M 3.74M 3.75M 3.63M 3.45M 3.61M 3.32M 3.47M 3.54M 3.53M 2.10M 2.01M 2.08M 0.38M 1.74M 0.15M 1.14M 1.00M 0.04M 1.05M 1.11M 1.42M 2.13M 1.02M 1.32M 0.65M
Total Liabilities 100.80M 98.95M 100.80M 98.79M 86.74M 75.23M 64.61M 60.50M 28.99M 23.83M 21.39M 19.30M 17.86M 17.39M 14.99M 13.42M 12.90M 11.27M 10.52M 8.96M 9.19M 10.11M 9.56M 9.14M 7.58M 8.10M 7.14M 5.72M 4.26M 4.11M 4.48M 2.79M 5.27M 6.23M 7.04M 5.33M 6.40M 14.53M 10.37M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 64.02M 54.05M 64.02M 41.89M 28.48M 21.27M 21.27M 21.08M 21.08M 21.08M 21.08M 21.08M 21.08M 9.70M 9.70M 9.70M 9.70M 7.86M 6.37M 6.26M 5.40M 5.40M 5.40M 5.30M 5.28M 4.84M 4.84M 4.84M 4.84M 4.84M 4.84M 4.84M 4.84M 4.84M 4.73M 4.73M 9.45M 9.45M 9.41M
Retained Earnings 72.52M 66.09M 72.52M 60.34M 48.61M 37.62M 27.40M 20.49M 16.27M 13.29M 9.60M 6.70M 5.53M 11.78M 8.69M 6.71M 4.80M 4.78M 4.98M 4.19M 4.05M 3.91M 3.97M 3.40M 2.48M 1.73M 1.35M 1.13M 1.12M 1.70M 1.66M 1.23M 0.98M 1.15M 0.71M 0.19M -4.22M 0.56M 0.44M
Accumulated OCI 1.66M 0.68M 1.66M 1.00M 0.70M 0.44M 0.61M 0.76M 0.91M 0.43M 0.78M 0.87M 0.17M 0.59M 0.11M -0.23M -0.32M -0.22M -0.24M -0.22M 0.04M -0.15M 0.07M 0.06M 0.00M -0.01M -0.08M -0.10M -0.08M -0.03M 0.02M -0.44M -0.19M 0.00M -0.85M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.18M 0.00M
Total Shareholders’ Equity 138.19M 120.82M 138.19M 103.23M 77.79M 59.33M 49.28M 42.33M 38.26M 34.80M 31.45M 28.64M 26.77M 22.07M 18.50M 16.18M 14.18M 12.42M 11.11M 10.23M 9.49M 9.16M 9.43M 8.76M 7.76M 6.56M 6.10M 5.87M 5.88M 6.51M 6.52M 5.63M 5.63M 5.99M 4.59M 4.92M 5.24M 10.01M 9.85M
Total Equity 138.19M 120.82M 138.19M 103.23M 77.79M 59.33M 49.28M 42.33M 38.26M 34.80M 31.45M 28.64M 26.77M 22.07M 18.50M 16.18M 14.18M 12.42M 11.11M 10.23M 9.49M 9.16M 9.43M 8.76M 7.76M 6.56M 6.10M 5.87M 5.88M 6.51M 6.52M 5.63M 5.63M 5.99M 4.59M 4.92M 5.32M 10.19M 9.85M
Total Liabilities & Equity 238.99M 219.77M 238.99M 202.02M 164.53M 134.56M 113.90M 102.82M 67.25M 58.63M 52.84M 47.94M 44.63M 39.46M 33.49M 29.59M 27.09M 23.69M 21.63M 19.19M 18.69M 19.27M 18.99M 17.90M 15.34M 14.66M 13.24M 11.58M 10.14M 10.62M 10.99M 8.42M 10.90M 12.22M 11.63M 10.24M 11.72M 24.72M 20.22M
Tangible Assets 238.28M 219.74M 238.28M 198.73M 168.88M 138.24M 116.76M 106.44M 69.54M 59.25M 53.85M 48.96M 46.41M 41.26M 35.28M 30.84M 28.04M 23.71M 21.79M 20.80M 19.03M 18.87M 18.90M 17.69M 15.32M 14.67M 13.24M 11.67M 11.04M 12.03M 11.88M 10.99M 11.79M 11.44M 11.75M 10.57M 12.09M 23.80M 20.59M
Tangible Equity 138.19M 120.82M 138.19M 103.23M 77.79M 59.33M 49.28M 42.33M 38.26M 34.80M 31.45M 28.64M 26.77M 22.07M 18.50M 16.18M 14.18M 12.42M 11.11M 10.23M 9.49M 9.16M 9.43M 8.76M 7.76M 6.56M 6.10M 5.87M 5.53M 6.03M 5.88M 5.59M 5.57M 5.91M 4.59M 2.83M 5.15M 10.02M 9.80M
Tangible Book Value 138.19M 120.82M 138.19M 103.23M 77.79M 59.33M 49.28M 42.33M 38.26M 34.80M 31.45M 28.64M 26.77M 22.07M 18.50M 16.18M 14.18M 12.42M 11.11M 10.23M 9.49M 9.16M 9.43M 8.76M 7.76M 6.56M 6.10M 5.87M 5.53M 6.03M 5.88M 5.59M 5.57M 5.91M 4.59M 2.83M 5.15M 10.02M 9.80M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M -0.33M -0.10M 0.00M 0.00M 0.00M 0.00M 0.16M 0.16M 5.04M 5.04M
Net Debt -14.87M -11.92M -14.87M 3.75M 2.18M 2.45M 3.52M 7.96M 7.79M 1.65M 0.25M 1.29M -1.60M 4.00M 1.40M 0.60M 0.05M 1.72M 3.20M 1.72M 2.49M 2.48M 3.43M 1.75M 1.46M 1.76M 1.98M 1.78M 1.51M 1.40M 1.26M 0.45M 0.89M 0.57M 1.51M 3.29M 4.22M 10.28M 7.66M

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 2014-06-30 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 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Working Capital 124.0M 107.4M 124.0M 93.2M 69.1M 54.1M 45.4M 37.6M 36.1M 29.5M 28.1M 25.1M 25.6M 22.7M 18.3M 17.2M 15.3M 14.1M 13.2M 11.9M 11.1M 10.6M 10.8M 8.9M 8.4M 7.5M 4.7M 5.8M 3.7M 5.2M 4.4M 3.7M 4.2M 4.3M 3.5M 3.4M 1.8M 2.1M 2.3M
Total Capital 187.8M 169.7M 187.8M 154.6M 129.7M 105.6M 88.9M 85.0M 47.7M 38.8M 34.9M 32.2M 30.7M 26.2M 21.8M 19.1M 17.1M 15.7M 14.6M 13.3M 12.8M 12.5M 13.0M 11.0M 9.7M 8.6M 8.1M 7.7M 7.6M 8.4M 8.2M 6.6M 6.8M 6.6M 7.0M 8.8M 10.2M 21.2M 18.3M
Capital Employed 180.4M 162.1M 180.4M 146.9M 122.8M 100.7M 84.9M 80.3M 47.4M 39.1M 35.7M 32.9M 30.9M 26.9M 22.2M 19.9M 17.8M 15.9M 14.7M 13.5M 13.0M 12.7M 13.0M 10.9M 9.8M 8.6M 6.5M 7.6M 6.0M 7.7M 7.5M 6.1M 6.9M 7.1M 6.9M 6.8M 6.1M 11.3M 10.4M
Invested Capital 166.5M 150.5M 166.5M 148.8M 121.9M 98.6M 83.4M 83.3M 46.0M 36.4M 31.7M 29.9M 25.2M 26.1M 19.9M 16.8M 14.2M 14.2M 14.4M 12.0M 12.0M 11.7M 12.9M 10.5M 9.2M 8.3M 8.1M 7.6M 7.4M 7.9M 7.8M 6.6M 6.8M 6.6M 6.9M 8.7M 10.2M 21.2M 18.1M

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 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Net Income 73.05M 47.43M 40.02M 33.03M 27.41M 20.02M 13.85M 9.55M 8.69M 8.18M 6.77M 4.84M 5.73M 6.00M 4.55M 3.96M 2.51M 1.64M 1.54M 1.49M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.11M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.03M
Depreciation & Amortization 19.41M 14.15M 10.32M 9.08M 7.50M 6.65M 5.91M 5.68M 1.34M 1.09M 1.08M 0.95M 0.82M 0.79M 0.61M 0.52M 0.41M 0.30M 0.29M 0.39M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.32M 0.32M 0.00M 0.26M 0.27M 0.00M 0.42M 0.83M
Deferred Income Tax 0.00M 19.92M 0.00M -1.22M -0.22M -0.19M -0.22M -0.41M -0.08M -0.20M -0.30M -0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.28M 0.66M 0.71M 0.00M 0.27M 0.39M 0.10M 0.13M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -55.71M -35.43M -24.29M -25.72M -15.96M -8.15M -4.65M -4.21M -9.51M -4.19M -4.20M -3.54M 0.82M -7.86M -3.82M 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 0.00M 0.00M 0.00M
Accounts Receivable -8.34M -10.49M -2.40M -5.95M -6.62M -3.87M -2.75M -1.10M -0.86M -1.41M -1.60M -0.10M -0.82M -0.66M -0.59M 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 0.00M 0.00M 0.00M
Inventory -45.24M -25.00M -21.21M -24.03M -15.78M -9.22M -7.23M -4.67M -8.65M -2.78M -2.60M -3.44M 1.64M -7.20M -3.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 5.71M 6.49M 4.84M 5.59M 1.55M 2.20M 1.12M 1.77M 1.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.14M 0.05M -0.68M -1.45M -0.05M 0.10M -0.25M 0.03M -2.20M -1.12M -1.77M -1.44M -0.96M 0.30M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 10.63M 3.88M 5.40M 1.32M 0.03M -0.61M 1.60M 0.48M 1.90M -3.21M 2.18M 1.71M 0.32M 2.08M 2.04M -4.48M -2.91M -1.94M -1.83M -1.88M -0.82M 1.71M -0.65M 0.85M 0.68M -0.08M -0.62M -0.11M 0.59M 0.00M -0.32M -0.32M 0.19M -0.26M -0.27M 0.98M -0.51M -0.86M
Net Cash from Operating Activities 48.66M 37.15M 32.17M 16.49M 19.03M 18.12M 16.59M 11.23M 2.40M 6.06M 5.53M 3.73M 7.70M 1.01M 3.38M 2.13M 3.12M 2.36M -0.60M 1.25M 0.38M 1.71M -0.65M 0.85M 0.68M -0.08M 0.10M -0.08M 0.43M 0.96M 1.26M 0.89M 0.19M 1.51M 0.75M 0.98M 0.00M 0.00M
Capital Expenditures (PPE) -8.30M -7.37M -3.96M -4.33M -4.33M -3.04M -1.45M -1.97M -2.84M -2.95M -0.63M -2.97M -1.48M -0.73M -1.66M -0.62M -0.81M -0.50M -0.30M -0.05M -0.13M -0.34M -0.52M -0.75M -0.52M -0.23M -0.32M -0.20M -0.44M -0.33M -0.19M -0.30M -0.75M -0.15M -0.32M -0.05M 0.00M 0.00M
Acquisitions (Net) 3.26M 0.03M 3.26M 0.00M 0.00M 0.03M 0.03M 0.01M 0.00M 0.00M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.86M 0.00M 0.00M 0.00M -0.14M -0.08M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M -0.01M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.06M 0.00M 0.05M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.00M 0.01M 0.04M 0.00M 0.00M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.02M 0.05M 0.62M 0.10M 0.03M 0.03M 0.57M -0.48M 0.02M 0.68M 0.73M -0.01M 0.24M 0.00M 0.00M
Net Cash from Investing Activities -5.03M -7.34M -0.70M -4.33M -4.33M -3.01M -1.42M -1.96M -2.83M -2.95M -0.62M -2.94M -1.48M -0.72M -1.62M -0.62M -0.81M -0.49M -0.30M -0.03M -0.13M -0.34M -0.52M -0.74M -0.46M 0.39M -0.22M -0.17M -0.41M -0.62M -0.66M -0.25M 0.00M 0.44M -0.31M 0.19M 0.00M 0.00M
Net Debt Issuance -5.64M 0.41M -8.53M -0.54M -0.61M 0.41M 0.53M 0.59M 4.57M -0.03M -0.11M -0.39M -0.21M 0.79M 0.38M -0.07M -0.32M -0.19M 0.42M -0.16M -0.11M -0.11M 1.40M 0.18M -0.16M 0.28M 0.17M -0.01M -0.28M 0.26M 0.60M -0.14M -0.62M -1.40M -0.80M 1.06M 0.00M 0.00M
Long-Term Debt Issuance -5.64M 0.41M -8.53M -0.54M -0.61M 0.41M 0.53M 0.59M 4.57M -0.03M -0.11M -0.39M -0.21M 0.79M 0.38M -0.07M -0.32M -0.19M 0.42M -0.16M -0.11M -0.11M 1.40M 0.18M -0.16M 0.28M 0.17M -0.01M -0.28M 0.26M 0.60M -0.14M -0.62M -1.40M -0.80M 1.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 34.91M 0.00M 21.67M 13.24M 6.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.86M 0.00M 0.00M 0.09M 0.02M 0.45M 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
Common Stock Issuance 34.91M 6.92M 21.67M 13.24M 6.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.86M 0.00M 0.00M 0.09M 0.02M 0.45M 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
Common Stock Repurchased 0.00M -6.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -49.15M -26.21M -27.85M -21.29M -16.41M -9.80M -6.94M -6.11M -5.71M -4.48M -3.87M -3.67M -11.99M -2.91M -2.56M -2.05M -0.65M -0.35M -0.75M -1.36M -0.22M -0.50M -0.61M -0.43M -0.36M -0.10M -0.10M 0.00M -0.10M -0.44M -0.39M -0.10M -0.29M -0.19M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -49.15M -26.21M -27.85M -21.29M -16.41M -9.80M -6.94M -6.11M -5.71M -4.48M -3.87M -3.67M -11.99M -2.91M -2.56M -2.05M -0.65M -0.35M -0.75M -1.36M -0.22M -0.50M -0.61M -0.43M -0.36M -0.10M -0.10M 0.00M -0.10M -0.44M -0.39M -0.10M -0.29M -0.19M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -9.27M -2.91M 0.00M -5.83M -4.88M -4.33M -3.80M -3.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.25M 0.00M 0.00M
Net Cash from Financing Activities -29.14M -28.71M -14.71M -14.43M -14.99M -13.72M -10.21M -8.91M -1.14M -4.51M -3.98M -4.06M -0.86M -2.11M -2.18M -2.12M -0.96M -0.54M -0.22M -0.65M -0.33M -0.60M 0.89M -0.23M -0.07M 0.18M 0.07M -0.01M -0.37M -0.18M 0.21M -0.24M -0.91M -1.59M -0.80M 0.81M 0.00M 0.00M
Effect of FX on Cash -0.89M 0.01M 0.06M 0.15M 0.02M -0.01M 0.00M 0.00M 0.04M -0.05M -0.01M 0.05M -0.01M 0.07M 0.06M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M -0.02M -0.04M -0.04M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 13.60M 2.20M 16.82M -2.13M -0.27M 1.38M 4.96M 0.02M -1.53M -1.45M 0.92M -3.22M 5.36M -1.75M -0.37M -0.60M 1.34M 1.33M -1.11M 0.57M -0.08M 0.77M -0.27M -0.12M 0.15M 0.49M -0.04M -0.28M -0.39M 0.12M 0.84M 0.40M -0.73M 0.36M -0.36M 1.98M 0.00M 0.00M
Cash at Beginning of Period 36.16M 26.31M 4.54M 6.66M 6.93M 5.56M 1.64M 1.61M 1.77M 3.22M 2.30M 5.52M 0.16M 1.91M 2.28M 2.87M 1.53M 0.20M 1.31M 0.74M 0.82M 0.05M 0.32M 0.44M 0.29M -0.20M -0.16M 0.12M 0.51M 0.38M -0.45M -0.85M -0.12M -0.48M -0.12M -2.10M 0.00M 0.00M
Cash at End of Period 52.46M 28.51M 21.36M 4.54M 7.76M 6.93M 5.56M 1.64M 0.24M 1.77M 3.22M 2.30M 5.52M 0.16M 1.91M 2.28M 2.87M 1.53M 0.20M 1.31M 0.74M 0.82M 0.05M 0.32M 0.44M 0.29M -0.20M -0.16M 0.12M 0.51M 0.38M -0.45M -0.85M -0.12M -0.48M -0.12M 0.00M 0.00M
Operating Cash Flow 48.66M 37.15M 32.17M 16.49M 19.03M 18.12M 16.59M 11.23M 2.40M 6.06M 5.53M 3.73M 7.70M 1.01M 3.38M 2.13M 3.12M 2.36M -0.60M 1.25M 0.38M 1.71M -0.65M 0.85M 0.68M -0.08M 0.10M -0.08M 0.43M 0.96M 1.26M 0.89M 0.19M 1.51M 0.75M 0.98M 0.00M 0.00M
Capital Expenditure -8.30M -7.37M -3.96M -4.33M -4.33M -3.04M -1.45M -1.97M -2.84M -2.95M -0.63M -2.97M -1.48M -0.73M -1.66M -0.62M -0.81M -0.50M -0.30M -0.05M -0.13M -0.34M -0.52M -0.75M -0.52M -0.23M -0.32M -0.20M -0.44M -0.33M -0.19M -0.30M -0.75M -0.15M -0.32M -0.05M 0.00M 0.00M
Free Cash Flow 40.36M 29.77M 28.21M 12.16M 14.70M 15.08M 15.14M 9.27M -0.44M 3.11M 4.90M 0.76M 6.22M 0.28M 1.72M 1.52M 2.31M 1.86M -0.90M 1.21M 0.24M 1.37M -1.16M 0.10M 0.17M -0.31M -0.23M -0.28M -0.01M 0.63M 1.07M 0.59M -0.56M 1.36M 0.43M 0.93M 0.00M 0.00M

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 1993-06-30 1992-06-30 1991-06-30 1990-06-30
EBITDA 162.19M 84.78M 95.84M 82.30M 18.83M 53.03M 41.42M 29.88M 22.83M 20.75M 18.48M 15.61M 17.02M 16.69M 13.31M 11.89M 9.01M 6.94M 6.47M 6.32M 4.79M 5.04M 6.02M 6.10M 4.85M 4.04M 4.25M 0.00M 0.00M 0.00M 22.70M 23.41M 20.63M 18.95M 18.26M 16.94M 17.56M 6.63M
(-) Tax Adjustment 47.98M 25.22M 28.09M 24.62M 5.61M 15.74M 12.28M 8.92M 6.73M 6.28M 5.50M 4.64M 5.05M 4.96M 3.97M 3.61M 2.76M 2.10M 1.96M 1.93M 1.66M 1.61M 2.11M 2.14M 1.70M 1.42M 1.49M 0.00M 0.00M 0.00M 7.95M 8.19M 7.22M 6.63M 6.39M 5.93M 0.00M 2.32M
(-) Change In Working Capital -55.71M -35.43M -24.29M -25.72M -15.96M -8.15M -4.65M -4.21M -9.51M -4.19M -4.20M -3.54M 0.82M -7.86M -3.82M 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 0.00M 0.00M 0.00M
(-) Capital Expenditure -8.30M -7.37M -3.96M -4.33M -4.33M -3.04M -1.45M -1.97M -2.84M -2.95M -0.63M -2.97M -1.48M -0.73M -1.66M -0.62M -0.81M -0.50M -0.30M -0.05M -0.13M -0.34M -0.52M -0.75M -0.52M -0.23M -0.32M -0.20M -0.44M -0.33M -0.19M -0.30M -0.75M -0.15M -0.32M -0.05M 0.00M 0.00M
Unlevered Free Cash Flow 161.63M 87.63M 88.08M 79.07M 24.85M 42.39M 32.33M 23.20M 22.76M 15.72M 16.55M 11.53M 9.68M 18.86M 11.51M 7.67M 5.44M 4.34M 4.21M 4.34M 3.00M 3.08M 3.40M 3.21M 2.64M 2.40M 2.44M -0.20M -0.44M -0.33M 14.57M 14.92M 12.66M 12.16M 11.55M 10.96M 17.56M 4.31M
(-) Net Interest Income After Taxes -2.85M -2.25M -1.28M -1.56M -1.23M -1.02M -1.00M -1.19M -0.31M -0.18M -0.15M -0.17M -0.18M -0.21M -0.17M -0.23M -0.14M -0.19M -0.21M -0.18M -0.18M -0.20M -0.17M -0.11M -0.12M -0.14M -0.11M -0.10M -0.16M -0.11M -0.08M -0.17M -0.12M -0.13M -0.17M -0.26M -0.57M -0.39M
Net Debt Issuance -5.64M 0.41M -8.53M -0.54M -0.61M 0.41M 0.53M 0.59M 4.57M -0.03M -0.11M -0.39M -0.21M 0.79M 0.38M -0.07M -0.32M -0.19M 0.42M -0.16M -0.11M -0.11M 1.40M 0.18M -0.16M 0.28M 0.17M -0.01M -0.28M 0.26M 0.60M -0.14M -0.62M -1.40M -0.80M 1.06M 0.00M 0.00M
Levered Free Cash Flow 158.84M 90.29M 80.83M 80.09M 25.46M 43.83M 33.86M 24.98M 27.64M 15.87M 16.59M 11.31M 9.64M 19.86M 12.05M 7.82M 5.26M 4.34M 4.85M 4.35M 3.06M 3.17M 4.97M 3.50M 2.60M 2.82M 2.72M -0.11M -0.55M 0.03M 15.25M 14.95M 12.16M 10.89M 10.92M 12.28M 18.13M 4.70M