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Page: Company Financials

Yoong Onn Corporation Berhad

Ticker: 5159.KL | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$1.58 +0.03 (1.94%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1.69 1.92 1.46 1.13 1.02 0.70 1.06 1.08 1.25 1.10 0.97 1.08 0.71 0.57
Market Capitalization 267.33M 305.01M 230.84M 179.28M 161.43M 111.00M 169.60M 171.91M 199.49M 175.11M 154.74M 172.80M 112.80M 90.60M
(-) Cash & Equivalents 74.10M 66.56M 77.64M 51.50M 19.87M 17.22M 14.59M 11.30M 10.47M 15.20M 21.00M 21.53M 26.35M 21.01M
(+) Total Debt 30.49M 32.97M 12.74M 14.99M 12.45M 15.06M 14.15M 15.19M 14.33M 21.35M 18.01M 21.55M 22.85M 19.14M
Enterprise Value 223.72M 271.42M 165.94M 142.76M 154.01M 108.84M 169.16M 175.79M 203.35M 181.25M 151.74M 172.82M 109.30M 88.73M

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
Revenue 297M 271M 297M 271M 262M 228M 206M 202M 256M 206M 189M 191M 185M 198M 179M 154M 141M 128M 130M
Cost of Revenue 0M 0M 0M 141M 144M 124M 118M 122M 156M 110M 103M 110M 106M 118M 103M 92M 82M 74M 84M
Gross Profit 297M 271M 297M 130M 118M 104M 88M 80M 99M 96M 85M 81M 79M 80M 75M 62M 59M 54M 46M
Gross Profit Margin 100.0% 100.0% 100.0% 48.0% 45.1% 45.4% 42.6% 39.5% 38.9% 46.6% 45.3% 42.6% 42.7% 40.5% 42.2% 40.0% 41.9% 42.3% 35.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 93M 72M 60M 58M 62M 71M 65M 58M 57M 57M 53M 47M 39M 34M 32M 27M
Operating Expenses 272M 237M 272M 93M 72M 60M 58M 62M 71M 65M 58M 53M 53M 52M 47M 37M 33M 32M 27M
Operating Income (EBIT) 24M 34M 24M 38M 46M 43M 30M 17M 28M 31M 27M 28M 26M 29M 29M 24M 26M 22M 20M
Operating Income Margin 8.2% 12.5% 8.2% 13.8% 17.5% 18.9% 14.3% 8.5% 11.1% 15.2% 14.5% 14.9% 14.0% 14.4% 16.0% 15.8% 18.3% 17.3% 15.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 2M 1M 1M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 1M
Net Interest Income -2M -1M -2M -1M -1M 0M -1M -1M -1M -1M -1M -1M -1M -1M -1M -1M 0M 0M -1M
Unusual Items 0M 10M 0M 6M 5M 2M 2M 3M 3M 2M 3M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 23M 33M 23M 36M 45M 43M 29M 16M 28M 31M 27M 27M 25M 27M 28M 23M 25M 22M 19M
Pre-Tax Income 23M 42M 23M 42M 50M 45M 31M 19M 30M 33M 30M 27M 25M 27M 28M 23M 25M 22M 19M
Pre-Tax Margin 7.6% 15.6% 7.6% 15.6% 19.1% 19.7% 14.9% 9.5% 11.9% 15.9% 16.0% 14.3% 13.6% 13.8% 15.5% 15.3% 17.9% 17.0% 14.3%
Income Tax Expense 6M 10M 6M 10M 12M 11M 7M 5M 8M 8M 8M 6M 7M 7M 7M 6M 7M 6M 5M
Net Income 22M 32M 22M 32M 38M 34M 23M 14M 23M 25M 23M 21M 19M 20M 20M 17M 18M 16M 14M
Net Income Margin 7.3% 11.7% 7.3% 11.7% 14.5% 14.9% 11.2% 7.2% 8.9% 12.2% 12.0% 10.9% 10.0% 10.1% 11.5% 11.2% 13.0% 12.2% 10.7%
Depreciation & Amortization 20M 15M 20M 15M 9M 9M 10M 10M 4M 4M 4M 4M 3M 3M 3M 3M 3M 2M 2M
EBITDA 45M 49M 45M 52M 55M 52M 40M 27M 32M 35M 31M 32M 29M 32M 32M 27M 28M 25M 22M
EBITDA Margin 15.0% 18.0% 15.0% 19.3% 21.0% 22.7% 19.4% 13.5% 12.6% 17.0% 16.5% 16.9% 15.8% 16.0% 17.7% 17.5% 20.1% 19.2% 17.1%
NOPAT 18M 26M 18M 29M 35M 33M 22M 13M 21M 24M 20M 22M 19M 21M 21M 18M 19M 16M 15M
NOPAT Margin 6.1% 9.5% 6.1% 10.5% 13.3% 14.3% 10.9% 6.4% 8.3% 11.6% 10.9% 11.4% 10.3% 10.5% 11.8% 11.6% 13.2% 12.4% 11.3%
Owner's Earnings 37M 42M 37M 42M 44M 37M 33M 24M 12M 25M 24M 14M 17M 16M 21M 10M 19M 16M 15M
Owner's Earnings Margin 12.4% 15.7% 12.4% 15.7% 16.8% 16.3% 16.1% 11.7% 4.6% 12.4% 12.8% 7.1% 9.2% 8.1% 11.7% 6.7% 13.3% 12.5% 11.2%
EPS (Basic) 0.14 0.20 0.14 0.20 0.24 0.21 0.15 0.09 0.14 0.16 0.14 0.13 0.12 0.13 0.13 0.11 0.11 0.11 0.11
EPS (Diluted) 0.14 0.20 0.14 0.20 0.24 0.21 0.15 0.09 0.14 0.16 0.14 0.13 0.12 0.13 0.13 0.11 0.11 0.11 0.11
Shares (Basic) 159M 159M 159M 159M 159M 159M 159M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 144M 126M
Shares (Diluted) 159M 159M 159M 159M 159M 159M 159M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 144M 126M

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
Cash & Cash Equivalents 77.36M 70.85M 77.36M 19.51M 17.26M 17.86M 20.39M 12.80M 12.32M 9.13M 5.68M 15.15M 27.27M 23.16M 31.36M 22.91M 22.01M 24.51M 11.89M
Short-Term Investments 69.82M 72.57M 69.82M 124.52M 119.70M 115.76M 93.48M 57.66M 47.10M 29.99M 32.60M 31.11M 14.74M 12.00M 10.00M 7.00M 6.00M 0.00M 0.00M
Cash & Short-Term Investments 147.17M 143.42M 147.17M 144.03M 136.96M 133.62M 113.86M 70.46M 59.42M 39.12M 38.29M 46.26M 42.01M 35.16M 41.36M 29.91M 28.01M 24.51M 11.89M
Net Receivables 54.05M 41.76M 54.05M 29.89M 35.96M 39.84M 24.70M 32.92M 0.00M 51.15M 55.08M 0.00M 40.06M 45.50M 36.78M 30.53M 30.51M 26.57M 19.85M
Inventory 83.53M 84.51M 83.53M 87.94M 95.00M 68.79M 74.69M 83.07M 77.59M 103.47M 84.58M 76.48M 61.51M 67.23M 57.22M 53.33M 39.89M 32.88M 30.44M
Other Current Assets 0.30M 0.21M 0.30M 0.35M 0.60M 0.84M 0.48M 0.73M 51.21M 0.00M 0.57M 44.97M 0.34M 0.04M 0.00M 0.20M 0.01M 0.01M 0.04M
Total Current Assets 285.06M 269.89M 285.06M 262.20M 268.51M 243.09M 213.74M 187.18M 188.22M 193.73M 178.51M 167.71M 143.93M 147.93M 135.36M 113.97M 98.42M 83.97M 62.22M
Property, Plant & Equipment 89.24M 105.44M 89.24M 108.90M 62.14M 61.45M 59.75M 64.35M 60.31M 49.16M 49.59M 51.53M 44.24M 42.89M 38.88M 39.52M 32.71M 30.37M 30.85M
Goodwill 26.24M 26.24M 26.24M 26.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 0.46M 0.46M 0.46M 0.46M 0.46M 0.64M 0.64M 0.64M
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
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
Tax Assets 2.38M 2.48M 2.38M 1.79M 1.66M 2.64M 3.57M 2.72M 2.22M 1.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-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
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 117.86M 134.15M 117.86M 136.93M 63.81M 64.09M 63.32M 67.08M 62.53M 50.99M 50.05M 51.99M 44.70M 43.35M 39.35M 39.98M 33.35M 31.01M 31.49M
Total Assets 402.92M 404.04M 402.92M 399.13M 332.32M 307.18M 277.06M 254.26M 250.74M 244.73M 228.57M 219.70M 188.62M 191.29M 174.71M 153.95M 131.77M 114.98M 93.71M
Accounts Payable 26.74M 18.96M 26.74M 3.01M 1.34M 1.95M 2.89M 1.39M 2.71M 6.71M 6.17M 3.90M 7.64M 5.66M 2.73M 1.86M 3.22M 1.50M 5.14M
Short-Term Debt 1.28M 1.71M 1.28M 7.63M 2.55M 4.67M 4.34M 1.98M 1.02M 12.74M 10.01M 18.91M 6.62M 25.89M 24.12M 20.81M 10.70M 11.73M 15.29M
Tax Payables 1.80M 2.27M 1.80M 3.11M 2.95M 2.19M 1.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.76M 1.60M 1.31M
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
Other Current Liabilities 0.00M 0.00M 0.00M 0.24M 0.21M 0.41M 0.37M 0.43M 0.67M 1.79M 1.03M 0.42M 0.31M 1.21M 0.71M 0.38M 0.76M 0.00M 0.00M
Total Current Liabilities 29.82M 22.94M 29.82M 14.00M 7.04M 9.21M 9.08M 3.80M 4.40M 21.24M 17.20M 23.23M 14.57M 32.75M 27.56M 23.42M 15.45M 14.83M 21.74M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.90M 1.70M 8.26M 0.33M 2.11M 6.33M 2.55M 0.00M 0.00M 0.00M 0.00M 0.00M 2.64M
Capital Lease Obligations 33.56M 24.43M 33.56M 26.76M 7.74M 6.52M 6.40M 7.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.78M
Deferred Tax Liabilities 1.69M 4.38M 1.69M 4.55M 1.91M 1.62M 1.20M 1.14M 1.27M 1.15M 0.05M 0.34M 1.23M 1.60M 2.06M 1.87M 1.90M 1.72M 1.43M
Other Non-Current Liabilities 2.12M 1.80M 2.12M 1.62M 0.40M 0.39M 0.39M 0.38M 0.37M 0.27M 0.26M 0.23M 0.20M 0.18M 0.17M 0.15M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 37.37M 30.61M 37.37M 32.94M 10.05M 8.60M 8.88M 10.89M 9.90M 1.75M 2.42M 6.89M 3.98M 1.78M 2.23M 2.02M 1.90M 1.73M 4.84M
Total Liabilities 67.20M 53.56M 67.20M 46.93M 17.09M 17.81M 17.96M 14.69M 14.30M 22.99M 19.62M 30.12M 18.55M 34.54M 29.80M 25.44M 17.35M 16.56M 26.58M
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
Common Stock 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 60.00M 60.00M 47.42M
Retained Earnings 253.65M 0.00M 253.65M 244.82M 225.81M 198.05M 171.32M 154.55M 146.45M 132.86M 115.83M 99.64M 129.50M 117.34M 103.70M 34.25M 31.49M 15.59M 6.06M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 3.11M 8.47M 3.11M 8.03M 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
Total Shareholders’ Equity 333.65M 80.00M 333.65M 324.82M 305.81M 278.05M 251.32M 234.55M 226.45M 212.86M 195.83M 179.64M 209.50M 197.34M 183.70M 114.25M 91.49M 75.59M 53.47M
Total Equity 336.76M 88.47M 336.76M 332.84M 305.81M 278.05M 251.32M 234.55M 226.45M 212.86M 195.83M 179.64M 209.50M 197.34M 183.70M 114.25M 91.49M 75.59M 53.47M
Total Liabilities & Equity 403.95M 142.03M 403.95M 379.78M 322.90M 295.87M 269.28M 249.23M 240.75M 235.85M 215.45M 209.75M 228.05M 231.88M 213.50M 139.69M 108.83M 92.14M 80.05M
Tangible Assets 376.68M 377.81M 376.68M 372.89M 332.32M 307.18M 277.06M 254.26M 250.74M 244.73M 228.11M 219.24M 188.16M 190.83M 174.25M 153.49M 131.13M 114.34M 93.08M
Tangible Equity 310.52M 62.24M 310.52M 306.61M 305.81M 278.05M 251.32M 234.55M 226.45M 212.86M 195.37M 179.17M 209.04M 196.88M 183.24M 113.79M 90.85M 74.95M 52.84M
Tangible Book Value 310.52M 62.24M 310.52M 306.61M 305.81M 278.05M 251.32M 234.55M 226.45M 212.86M 195.37M 179.17M 209.04M 196.88M 183.24M 113.79M 90.85M 74.95M 52.84M
Total Investments 69.82M 72.57M 69.82M 124.52M 119.70M 115.76M 93.48M 57.66M 47.10M 29.99M 32.60M 31.11M 14.74M 12.00M 10.00M 7.00M 6.00M 0.00M 0.00M
Net Debt -76.08M -69.14M -76.08M -11.88M -14.71M -13.12M -15.15M -9.13M -3.04M 3.94M 6.44M 10.09M -18.10M 2.73M -7.24M -2.09M -11.31M -12.77M 6.04M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Working Capital 242.0M 236.2M 242.0M 215.8M 246.5M 217.9M 191.7M 172.3M 173.8M 163.5M 148.1M 134.5M 124.4M 111.4M 102.2M 86.5M 79.0M 62.5M 34.3M
Total Capital 367.4M 368.2M 367.4M 358.4M 315.3M 288.5M 262.1M 245.1M 235.7M 225.9M 207.9M 204.8M 174.3M 178.9M 163.5M 145.3M 121.1M 103.5M 79.7M
Capital Employed 359.8M 370.4M 359.8M 352.8M 310.3M 282.0M 255.0M 239.4M 236.3M 214.5M 198.2M 186.5M 169.1M 154.8M 141.6M 126.5M 112.3M 93.5M 65.8M
Invested Capital 290.1M 297.3M 290.1M 338.9M 298.0M 270.6M 241.7M 232.3M 223.3M 216.7M 202.2M 189.7M 147.0M 155.7M 132.1M 122.4M 99.1M 79.0M 67.8M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Net Income 22.56M 42.40M 22.56M 42.40M 50.15M 44.85M 30.56M 19.16M 30.47M 32.80M 30.27M 27.31M 25.15M 27.40M 27.68M 23.48M 25.31M 21.66M 18.65M
Depreciation & Amortization 20.37M 14.91M 20.37M 14.91M 9.28M 8.73M 10.42M 10.09M 3.82M 3.58M 3.76M 3.83M 3.40M 3.20M 3.12M 2.65M 2.50M 2.42M 2.44M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -6.97M 23.53M -6.97M 23.53M -21.44M -3.07M 16.63M 6.96M 17.83M -19.80M -14.28M -19.95M 12.73M -19.62M -11.54M -14.79M -8.71M -16.15M 4.88M
Accounts Receivable -7.69M 8.67M -7.69M 8.02M 6.21M 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 0.00M
Inventory -0.59M 17.43M -0.59M 17.43M -24.11M 8.97M 6.01M -8.14M 24.61M -20.28M -9.13M -15.35M 5.07M -10.86M -4.13M -13.39M -7.00M -3.00M -3.63M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.32M -2.58M 1.32M -1.93M -3.54M -12.04M 10.61M 15.10M -6.78M 0.48M -5.14M -4.60M 7.66M -8.76M -7.42M -1.40M -1.72M -13.16M 8.51M
Other Non-Cash Items 2.96M -14.11M 2.96M -14.11M -17.62M -15.66M -5.60M -5.53M -8.31M -6.76M -7.42M -6.64M -7.20M -6.15M -6.67M -7.34M -8.26M -3.48M -4.65M
Net Cash from Operating Activities 38.92M 66.74M 38.92M 66.74M 20.38M 34.86M 52.01M 30.68M 43.80M 9.81M 12.32M 4.56M 34.08M 4.84M 12.58M 4.01M 10.84M 4.46M 21.32M
Capital Expenditures (PPE) -5.04M -4.17M -5.04M -4.17M -3.12M -5.37M -0.51M -1.04M -14.93M -3.16M -2.12M -11.18M -4.95M -7.24M -2.71M -9.57M -2.01M -1.99M -1.79M
Acquisitions (Net) 0.00M -28.47M 0.00M -32.24M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Investing Activities 4.74M 0.98M 4.74M 4.75M 3.87M 1.71M 1.61M 1.29M 1.63M 1.22M 1.34M 1.21M 0.89M 0.83M 0.68M 0.55M 0.52M 0.27M 0.05M
Net Cash from Investing Activities -0.30M -31.66M -0.30M -31.66M 0.75M -3.66M 1.11M 0.25M -13.30M -1.94M -0.78M -9.96M -4.06M -6.41M -2.04M -9.02M -1.49M -1.72M -1.74M
Net Debt Issuance -5.52M -5.56M -5.52M -5.56M -2.20M -0.49M 1.56M -5.60M -3.80M 0.95M -13.12M 16.07M -16.72M 1.77M 3.31M 10.17M 0.00M -5.35M -2.61M
Long-Term Debt Issuance 0.00M -1.12M 0.00M -1.12M -0.90M -0.80M -0.78M -6.25M 7.62M -2.13M -4.03M 16.07M -16.72M 1.77M 3.31M 10.17M 0.00M -5.35M -2.60M
Short-Term Debt Issuance -5.52M -4.44M -5.52M -4.44M -1.30M 0.31M 2.34M 0.65M -11.41M 3.08M -9.10M 0.00M 0.00M 1.77M 3.31M 10.17M 0.00M 0.00M -0.01M
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 -0.02M -0.05M 0.00M 0.00M 0.00M 0.00M 22.15M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.15M 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 -0.02M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -12.69M -11.90M -12.69M -11.90M -9.52M -6.35M -4.76M -8.00M -6.40M -8.00M -6.40M -6.40M -6.40M -6.40M -2.40M -3.20M -4.80M -3.60M 0.00M
Common Dividends Paid -12.69M -11.90M -12.69M -11.90M -9.52M -6.35M -4.76M -8.00M -6.40M -8.00M -6.40M -6.40M -6.40M -6.40M -2.40M -3.20M -4.80M -3.60M 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
Other Financing Activities -15.93M -11.02M -15.93M -11.02M -6.07M -4.61M -6.51M -6.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -1.09M -3.31M -10.34M
Net Cash from Financing Activities -34.14M -28.48M -34.14M -28.48M -17.78M -11.45M -9.71M -19.89M -10.19M -7.04M -19.52M 9.65M -23.17M -4.63M 0.91M 6.96M -5.89M 9.89M -12.95M
Effect of FX on Cash -0.81M -0.06M -0.81M -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
Net Change in Cash 3.67M 6.54M 3.67M 6.54M 3.34M 19.75M 43.41M 11.04M 20.30M 0.84M -7.98M 4.25M 6.86M -6.20M 11.45M 1.94M 3.46M 12.62M 6.62M
Cash at Beginning of Period 559.77M 566.56M 143.50M 136.96M 133.62M 113.86M 70.46M 59.42M 39.12M 38.29M 46.26M 42.01M 35.16M 41.36M 29.91M 27.96M 24.51M 11.89M 5.26M
Cash at End of Period 563.44M 573.10M 147.17M 143.50M 136.96M 133.62M 113.86M 70.46M 59.42M 39.12M 38.29M 46.26M 42.01M 35.16M 41.36M 29.91M 27.96M 24.51M 11.89M
Operating Cash Flow 38.92M 66.74M 38.92M 66.74M 20.38M 34.86M 52.01M 30.68M 43.80M 9.81M 12.32M 4.56M 34.08M 4.84M 12.58M 4.01M 10.84M 4.46M 21.32M
Capital Expenditure -5.04M -4.17M -5.04M -4.17M -3.12M -5.37M -0.51M -1.04M -14.93M -3.16M -2.12M -11.18M -4.95M -7.24M -2.71M -9.57M -2.01M -1.99M -1.79M
Free Cash Flow 33.88M 62.57M 33.88M 62.57M 17.25M 29.49M 51.50M 29.64M 28.87M 6.65M 10.21M -6.62M 29.14M -2.39M 9.87M -5.57M 8.83M 2.47M 19.53M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
EBITDA 316.98M 286.05M 316.98M 52.46M 55.25M 51.78M 39.92M 27.28M 32.12M 34.96M 31.17M 28.07M 25.81M 30.35M 30.93M 25.61M 27.75M 24.27M 21.47M
(-) Tax Adjustment 81.72M 68.91M 81.72M 12.64M 13.31M 12.68M 9.72M 6.67M 8.05M 8.29M 7.90M 6.59M 6.77M 8.16M 8.07M 6.77M 7.68M 6.87M 5.49M
(-) Change In Working Capital -6.97M 23.53M -6.97M 23.53M -21.44M -3.07M 16.63M 6.96M 17.83M -19.80M -14.28M -19.95M 12.73M -19.62M -11.54M -14.79M -8.71M -16.15M 4.88M
(-) Capital Expenditure -5.04M -4.17M -5.04M -4.17M -3.12M -5.37M -0.51M -1.04M -14.93M -3.16M -2.12M -11.18M -4.95M -7.24M -2.71M -9.57M -2.01M -1.99M -1.79M
Unlevered Free Cash Flow 237.19M 189.44M 237.19M 12.13M 60.26M 36.80M 13.07M 12.60M -8.69M 43.31M 35.43M 30.25M 1.37M 34.57M 31.68M 24.06M 26.76M 31.56M 9.31M
(-) Net Interest Income After Taxes -1.20M -0.91M -1.20M -0.91M -0.52M -0.35M -0.49M -0.62M -0.42M -0.61M -0.47M -0.85M -0.52M -0.83M -0.63M -0.62M -0.34M -0.33M -0.82M
Net Debt Issuance -5.52M -5.56M -5.52M -5.56M -2.20M -0.49M 1.56M -5.60M -3.80M 0.95M -13.12M 16.07M -16.72M 1.77M 3.31M 10.17M 0.00M -5.35M -2.61M
Levered Free Cash Flow 232.87M 184.79M 232.87M 7.48M 58.58M 36.66M 15.11M 7.62M -12.06M 44.87M 22.78M 47.16M -14.83M 37.16M 35.62M 34.85M 27.10M 26.54M 7.52M