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Page: Company Financials

Hong Leong Capital Berhad

Ticker: 5274.KL | Industry: Financial - Capital Markets | Sector: Financial Services
$3.63 +0.03 (0.83%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.50 4.25 5.53 6.12 6.48 8.58 9.55 9.74 9.93 10.07 10.18 13.54 6.43 1.20
Market Capitalization 826.03M 1,001.50M 1,304.48M 1,441.83M 1,527.89M 2,065.54M 2,303.05M 2,350.70M 2,396.54M 2,429.72M 2,455.22M 3,248.79M 1,520.30M 280.94M
(-) Cash & Equivalents 549.93M 351.45M 371.97M 317.07M 334.68M 490.76M 378.54M 271.47M 428.22M 358.64M 594.68M 705.68M 981.62M 1,051.71M
(+) Total Debt 111.68M 112.98M 113.65M 116.37M 661.56M 121.89M 126.28M 50.62M 50.60M 50.59M 50.55M 12.55M 0.00M 86.12M
Enterprise Value 387.78M 763.03M 1,046.16M 1,241.12M 1,854.77M 1,696.67M 2,050.79M 2,129.86M 2,018.92M 2,121.67M 1,911.08M 2,555.66M 538.68M -684.64M

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
Revenue 349M 396M 348M 400M 297M 306M 405M 337M 320M 305M 307M 257M 272M 259M 238M 186M 168M 92M 60M 72M 117M 85M 84M 88M
Cost of Revenue 130M 133M 132M 131M 102M 83M 91M 104M 121M 110M 106M 85M 89M 69M 50M 52M 40M 6M 0M 0M 0M 0M 17M 22M
Gross Profit 219M 263M 216M 269M 196M 223M 314M 232M 199M 196M 202M 171M 183M 190M 189M 134M 127M 85M 60M 72M 117M 85M 67M 66M
Gross Profit Margin 62.7% 66.4% 62.1% 67.3% 65.8% 72.9% 77.6% 69.0% 62.1% 64.0% 65.6% 66.8% 67.3% 73.3% 79.2% 72.2% 75.9% 93.2% 100.0% 99.6% 100.0% 100.0% 80.0% 74.7%
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
SG&A Expenses 26M 26M 25M 25M 20M 21M 24M 24M 26M 24M 23M 20M 21M 21M 26M 21M 0M 0M 0M 0M 0M 0M 53M 0M
Operating Expenses 137M 146M 138M 147M 134M 126M 137M 137M 122M 117M 117M 107M 104M 112M 121M 82M 77M 65M 60M 40M 79M 57M 53M 63M
Operating Income (EBIT) 81M 116M 78M 122M 61M 97M 177M 96M 77M 79M 84M 65M 79M 78M 68M 52M 51M 20M 0M 32M 38M 28M 14M 3M
Operating Income Margin 23.3% 29.4% 22.6% 30.5% 20.7% 31.8% 43.8% 28.4% 24.0% 25.7% 27.3% 25.1% 28.9% 30.2% 28.5% 27.9% 30.1% 22.3% 0.0% 44.4% 32.3% 32.7% 17.3% 3.2%
Interest Income 193M 188M 195M 182M 155M 133M 140M 151M 163M 154M 150M 127M 131M 102M 80M 71M 60M 16M 8M 7M 111M 74M 2M 0M
Interest Expense 130M 133M 132M 131M 102M 83M 91M 104M 121M 110M 106M 85M 89M 69M 50M 52M 40M 6M 4M 0M 0M 0M 0M 0M
Net Interest Income 63M 55M 63M 51M 53M 50M 50M 46M 42M 44M 44M 42M 42M 33M 30M 20M 20M 10M 5M 7M 111M 74M 2M 0M
Unusual Items -63M -55M -63M -51M -53M -50M -50M -46M -42M -44M -44M -42M -42M -33M -30M -20M -20M -10M -48M -7M -111M -74M 1M 20M
EBT Excluding Unusual Items 144M 171M 142M 173M 115M 147M 227M 142M 119M 122M 128M 107M 121M 112M 98M 71M 70M 30M 5M 39M 149M 101M 16M 3M
Pre-Tax Income 81M 116M 78M 122M 61M 97M 177M 96M 77M 79M 84M 65M 79M 78M 68M 52M 51M 20M -44M 32M 38M 28M 17M 23M
Pre-Tax Margin 23.3% 29.4% 22.6% 30.5% 20.7% 31.8% 43.8% 28.4% 24.0% 25.7% 27.3% 25.1% 28.9% 30.2% 28.5% 27.9% 30.1% 22.3% -72.5% 44.4% 32.3% 32.7% 20.2% 26.1%
Income Tax Expense 20M 25M 20M 24M 12M 25M -26M 2M 9M 7M 5M 3M 2M -41M -22M 13M 12M 6M -56M 5M 12M 9M 6M 20M
Net Income 61M 92M 58M 98M 50M 72M 203M 94M 68M 71M 79M 62M 76M 119M 90M 39M 39M 14M 12M 27M 26M 18M 11M 31M
Net Income Margin 17.5% 23.2% 16.8% 24.5% 16.8% 23.7% 50.2% 28.0% 21.2% 23.3% 25.7% 24.1% 28.1% 45.9% 37.9% 20.8% 22.9% 15.5% 20.7% 37.4% 22.2% 21.6% 13.3% 35.2%
Depreciation & Amortization 7M 9M 7M 10M 11M 10M 9M 9M 6M 5M 5M 4M 3M 3M 3M 3M 3M 3M 2M 2M 1M 2M 3M 68M
EBITDA 88M 125M 86M 132M 72M 107M 187M 105M 83M 84M 89M 68M 81M 81M 71M 55M 54M 23M 2M 34M 39M 30M 17M 71M
EBITDA Margin 25.3% 31.7% 24.6% 32.9% 24.3% 35.0% 46.0% 31.1% 25.9% 27.3% 28.9% 26.5% 29.9% 31.2% 29.8% 29.7% 32.0% 25.1% 3.2% 46.6% 33.3% 34.8% 20.3% 80.2%
NOPAT 61M 92M 58M 98M 50M 72M 203M 94M 68M 71M 79M 62M 76M 119M 90M 39M 39M 14M 0M 27M 26M 18M 10M 0M
NOPAT Margin 17.5% 23.2% 16.8% 24.5% 16.8% 23.7% 50.2% 28.0% 21.2% 23.3% 25.7% 24.1% 28.1% 45.9% 37.9% 20.8% 22.9% 15.5% 0.0% 37.4% 22.2% 21.6% 11.5% 0.4%
Owner's Earnings 64M 97M 61M 104M 57M 75M 208M 101M 68M 63M 80M 58M 74M 120M 91M 40M 37M 12M 12M 26M 25M 19M 13M 98M
Owner's Earnings Margin 18.4% 24.5% 17.5% 26.1% 19.2% 24.6% 51.4% 30.0% 21.2% 20.5% 26.1% 22.7% 27.2% 46.3% 38.3% 21.4% 22.2% 13.6% 20.7% 35.4% 21.7% 22.2% 15.2% 111.2%
EPS (Basic) 0.26 0.39 0.25 0.42 0.21 0.31 0.86 0.39 0.28 0.30 0.33 0.26 0.32 0.50 0.38 0.17 0.16 0.06 0.10 0.22 0.21 0.15 0.09 0.24
EPS (Diluted) 0.26 0.39 0.25 0.42 0.21 0.31 0.86 0.39 0.28 0.30 0.33 0.26 0.32 0.50 0.38 0.17 0.16 0.06 0.10 0.22 0.21 0.15 0.09 0.24
Shares (Basic) 236M 236M 236M 236M 236M 236M 238M 241M 241M 241M 241M 241M 241M 238M 235M 235M 235M 236M 124M 121M 122M 123M 128M 128M
Shares (Diluted) 236M 236M 236M 236M 236M 236M 238M 241M 241M 241M 241M 241M 241M 239M 239M 235M 235M 236M 124M 121M 122M 123M 128M 128M

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
Cash & Cash Equivalents 385.32M 746.63M 746.63M 392.70M 551.51M 429.10M 212.29M 369.71M 563.46M 227.14M 329.42M 374.18M 732.28M 1,148.67M 1,019.50M 619.98M 555.95M 771.72M 318.10M 253.55M 217.93M 152.96M 38.39M 42.36M
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 84.19M 79.18M
Cash & Short-Term Investments 385.32M 746.63M 746.63M 392.70M 551.51M 429.10M 212.29M 369.71M 563.46M 227.14M 329.42M 374.18M 732.28M 1,148.67M 1,019.50M 619.98M 555.95M 771.72M 318.10M 253.55M 217.93M 152.96M 122.58M 121.55M
Net Receivables 478.74M 364.94M 364.94M 464.05M 163.68M 339.37M 244.12M 278.52M 288.27M 354.22M 297.42M 212.78M 208.40M 324.24M 158.44M 248.73M 230.74M 0.00M 0.00M 0.00M 283.87M 66.44M 80.30M 117.28M
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
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 -202.88M 259.06M
Total Current Assets 864.05M 1,111.57M 1,111.57M 856.75M 715.19M 768.46M 456.41M 648.23M 851.72M 581.37M 626.84M 586.96M 940.68M 1,472.91M 1,177.94M 868.71M 786.69M 771.72M 318.10M 253.55M 501.80M 219.40M 0.00M 497.89M
Property, Plant & Equipment 13.59M 14.55M 14.55M 16.69M 19.20M 26.39M 28.77M 32.63M 15.18M 15.74M 5.74M 6.80M 5.31M 5.77M 6.89M 8.11M 8.35M 6.93M 4.75M 3.62M 3.03M 2.56M 2.96M 4.18M
Goodwill 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 33.06M 32.82M 4.66M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.77M 6.96M 6.96M 5.76M 5.69M 4.99M 3.17M 3.01M 3.10M 3.70M 5.26M 5.44M 3.64M 1.06M 1.07M 1.14M 1.09M 1.34M 0.98M 0.59M 4.77M 4.83M 80.30M 117.28M
Long-Term Investments 327.81M 365.12M 365.12M 335.83M 476.85M 432.11M 370.25M 370.98M 233.60M -987.33M -846.14M -1,004.05M -551.84M 1,997.68M 1,208.89M -423.45M -316.18M -313.83M 8.89M 38.00M -6.68M -10.03M 0.00M 0.00M
Tax Assets 57.45M 61.21M 61.21M 78.57M 97.57M 112.03M 123.23M 87.82M 82.56M 88.33M 90.95M 92.38M 95.45M 0.00M 0.00M 35.23M 42.15M 53.04M 0.00M 1.33M 1.43M 3.47M 3.77M 259.06M
Other Non-Current Assets 3,930.61M 3,757.58M 3,757.58M 3,948.85M 3,623.90M 2,896.66M 3,207.60M 3,111.16M 3,358.93M 4,814.65M 4,346.87M 4,425.86M 3,189.71M -2,037.56M -1,249.91M 2,033.77M 1,209.33M 982.84M -47.44M 171.42M 22.06M 25.27M -11.69M 79.18M
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 0.00M 0.00M 0.00M 217.88M -793.00M
Total Non-Current Assets 4,369.29M 4,238.48M 4,238.48M 4,418.76M 4,256.27M 3,505.25M 3,766.08M 3,638.66M 3,726.43M 3,968.14M 3,635.73M 3,559.49M 2,775.33M 0.00M 0.00M 1,687.85M 977.81M 763.38M 0.00M 219.62M 24.60M 26.10M 293.22M -333.29M
Total Assets 5,233.34M 5,350.05M 5,350.05M 5,275.51M 4,971.45M 4,273.71M 4,222.49M 4,286.89M 4,578.15M 4,549.51M 4,262.57M 4,146.45M 3,716.01M 1,472.91M 1,177.94M 2,556.56M 1,764.50M 1,535.09M 318.10M 473.17M 526.40M 245.49M 293.22M 164.60M
Accounts Payable 317.71M 281.18M 281.18M 233.89M 145.39M 306.90M 207.18M 305.39M 282.52M 350.73M 271.74M 279.92M 192.73M 337.69M 140.35M 138.49M 177.77M 0.00M 0.00M 0.00M 242.92M 48.72M 0.00M 0.00M
Short-Term Debt 2,621.95M 2,868.33M 2,868.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 2.04M 0.11M 2.30M 1.80M 1.05M 1.49M 0.20M 0.47M 0.21M 0.00M 0.19M 0.74M 0.99M 0.42M 0.20M 0.00M 0.34M 2.35M 0.93M 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
Other Current Liabilities 635.37M 580.59M 580.59M 3,580.51M 3,575.80M 2,681.48M 2,767.35M 2,824.42M 3,183.14M 3,155.42M 2,910.39M 2,949.70M 2,702.68M -402.99M -214.97M 1,623.69M 1,153.45M 632.21M 0.00M 0.00M 0.00M 0.00M -40.00M 0.06M
Total Current Liabilities 3,575.04M 3,730.10M 3,730.10M 3,816.44M 3,721.31M 2,990.68M 2,976.34M 3,130.85M 3,467.15M 3,506.34M 3,182.60M 3,229.82M 2,895.41M -65.11M -73.89M 1,763.17M 1,331.64M 632.41M 0.00M 0.34M 245.26M 49.64M 0.00M 0.06M
Long-Term Debt 111.26M 111.10M 111.10M 112.96M 113.63M 116.74M 118.26M 120.46M 150.51M 50.29M 50.26M 50.25M 50.19M 0.00M 0.00M 165.05M 20.08M 22.00M 0.00M 24.60M 14.70M 32.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Non-Current Liabilities 533.35M 468.44M 468.44M 325.04M 175.56M 226.76M 174.81M 197.80M 167.43M 229.59M 286.29M 168.83M 118.18M 0.00M 0.00M 236.88M 73.06M 576.81M 0.00M 277.82M 120.30M 36.61M 0.00M -159.43M
Total Non-Current Liabilities 644.61M 579.54M 579.54M 438.00M 289.19M 343.50M 293.07M 318.26M 317.93M 279.88M 336.56M 219.08M 168.38M 0.00M 0.00M 401.93M 93.13M 598.81M 0.00M 302.42M 135.00M 68.61M 0.00M -159.43M
Total Liabilities 4,219.64M 4,309.64M 4,309.64M 4,254.44M 4,010.50M 3,334.18M 3,269.41M 3,449.11M 3,785.08M 3,786.22M 3,519.15M 3,448.90M 3,063.79M -65.11M -73.89M 2,165.10M 1,424.77M 1,231.22M 0.00M 302.75M 380.27M 118.25M 0.00M -159.38M
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
Common Stock 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 246.90M 123.45M 123.45M 123.45M 123.45M 123.45M 0.54M
Retained Earnings 778.15M 802.64M 802.64M 794.77M 739.69M 736.90M 724.74M 578.02M 537.34M 526.43M 499.97M 335.30M 294.47M 265.90M 172.99M 104.20M 78.27M 0.00M 0.00M 0.00M 0.00M 0.00M -13.18M 99.63M
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 0.00M 0.00M 0.00M 0.54M 99.63M
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 -72.55M
Total Shareholders’ Equity 1,025.05M 1,049.54M 1,049.54M 1,041.67M 986.59M 983.79M 971.64M 824.92M 784.24M 773.32M 746.87M 582.20M 541.36M 512.80M 419.88M 351.09M 325.17M 246.90M 123.45M 123.45M 123.45M 123.45M 110.81M 199.79M
Total Equity 1,025.05M 1,049.54M 1,049.54M 1,041.67M 986.59M 983.79M 971.64M 824.92M 784.24M 773.32M 746.87M 582.20M 541.36M 512.80M 419.88M 351.09M 325.17M 246.90M 123.45M 123.45M 123.45M 123.45M 110.81M 127.25M
Total Liabilities & Equity 5,244.69M 5,359.18M 5,359.18M 5,296.11M 4,997.09M 4,317.98M 4,241.04M 4,274.03M 4,569.32M 4,559.54M 4,266.02M 4,031.10M 3,605.15M 447.69M 346.00M 2,516.20M 1,749.94M 1,478.12M 123.45M 426.20M 503.71M 241.70M 110.81M -32.13M
Tangible Assets 5,193.51M 5,310.03M 5,310.03M 5,236.69M 4,932.71M 4,235.66M 4,186.26M 4,250.82M 4,541.99M 4,512.75M 4,224.25M 4,107.95M 3,679.31M 1,438.79M 1,143.81M 2,522.37M 1,730.35M 1,500.69M 284.30M 467.92M 521.63M 240.66M 212.92M 47.31M
Tangible Equity 985.22M 1,009.52M 1,009.52M 1,002.85M 947.84M 945.74M 935.41M 788.85M 748.08M 736.57M 708.56M 543.70M 504.66M 478.68M 385.75M 316.90M 291.02M 212.50M 89.64M 118.19M 118.68M 118.62M 30.51M 9.96M
Tangible Book Value 985.22M 1,009.52M 1,009.52M 1,002.85M 947.84M 945.74M 935.41M 788.85M 748.08M 736.57M 708.56M 543.70M 504.66M 478.68M 385.75M 316.90M 291.02M 212.50M 89.64M 118.19M 118.68M 118.62M 30.51M 9.96M
Total Investments 327.81M 365.12M 365.12M 335.83M 476.85M 432.11M 370.25M 370.98M 233.60M -987.33M -846.14M -1,004.05M -551.84M 1,997.68M 1,208.89M -423.45M -316.18M -313.83M 8.89M 38.00M -6.68M -10.03M 84.19M 79.18M
Net Debt 2,347.90M 2,232.80M 2,232.80M -279.74M -437.88M -312.36M -94.03M -249.24M -412.95M -176.85M -279.16M -323.93M -682.08M -1,148.67M -1,019.50M -454.93M -535.88M -749.72M -318.10M -228.95M -203.23M -120.96M 1.61M -42.36M

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
Working Capital -2,711.0M -2,618.5M -2,618.5M -2,953.6M -3,001.7M -2,216.8M -2,516.0M -2,480.1M -2,610.9M -2,922.2M -2,553.9M -2,640.0M -1,953.3M 1,477.6M 1,178.8M -892.9M -543.9M 139.5M 318.1M 253.5M 258.9M 170.7M 0.0M 497.8M
Total Capital 1,125.0M 1,151.5M 1,151.5M 1,140.1M 1,079.0M 1,061.7M 1,075.3M 960.8M 948.1M 816.3M 795.6M 750.6M 703.8M 602.4M 481.6M 558.1M 360.9M 326.1M 323.0M 195.4M 163.2M 160.2M 150.8M 259.6M
Capital Employed 1,658.3M 1,619.9M 1,619.9M 1,465.2M 1,254.6M 1,288.5M 1,250.1M 1,158.6M 1,115.5M 1,045.9M 1,081.9M 919.4M 822.0M 4,326.4M 2,935.3M 794.9M 433.9M 902.9M 667.1M 473.2M 283.5M 196.8M 217.9M 48.9M
Invested Capital 739.6M 404.9M 404.9M 747.4M 527.5M 632.6M 863.0M 591.1M 384.7M 589.2M 466.1M 376.4M -28.5M -546.3M -537.9M -61.9M -195.1M -445.6M 4.9M -58.2M -54.8M 7.2M 112.4M 217.3M

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
Net Income 81.30M 112.74M 78.46M 121.86M 61.43M 97.17M 177.35M 95.75M 76.73M 71.32M 84.04M 61.88M 78.51M 78.28M 67.93M 51.90M 50.51M 14.25M -43.61M 32.15M 37.79M 27.82M 11.18M 29.55M
Depreciation & Amortization 6.87M 9.21M 7.25M 9.75M 10.84M 9.90M 9.16M 9.10M 6.15M 4.94M 4.68M 3.50M 2.80M 2.58M 2.99M 3.30M 3.25M 2.55M 1.91M 1.59M 1.14M 2.24M 2.54M 2.79M
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 -9.03M -17.76M 0.00M -1.72M 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 0.04M 0.16M 0.42M 0.60M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 499.31M -138.15M 264.57M 43.29M 496.27M 326.42M 52.45M 105.65M 106.15M 50.91M 407.33M -21.25M -184.49M 626.38M 172.42M -74.51M -119.54M 404.58M -54.98M -7.93M -34.04M 30.17M 56.13M -78.32M
Accounts Receivable -55.77M -39.18M 60.23M -96.32M 175.93M -111.35M 59.00M -17.17M 88.74M -45.20M -74.08M 1.23M 89.57M 0.00M 25.77M 5.75M 0.00M 58.92M 20.12M 92.02M 0.00M 13.38M 18.39M -14.67M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.16M 0.00M 43.74M 0.00M 0.00M 0.00M 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 113.83M 47.29M 88.50M 0.00M 0.00M -98.20M 0.00M -68.21M 78.99M 0.00M 0.00M 0.00M 197.33M 0.00M 0.00M 0.00M -16.61M -74.71M 0.00M 0.00M 12.43M -7.95M -18.84M
Other Working Capital 555.08M -212.80M 157.05M 51.11M 320.34M 437.77M -8.52M 122.82M 41.88M 17.12M 481.40M -22.49M -274.06M 429.04M 146.65M -80.26M -119.54M 362.27M -0.40M -99.95M -34.04M 4.36M 45.70M -44.81M
Other Non-Cash Items -148.05M -114.11M -65.09M -152.29M -109.78M -75.06M -86.61M -76.76M -150.40M -115.78M -113.89M -57.59M -71.22M -48.52M 44.10M -26.26M -37.21M 1.21M 57.83M -9.73M -16.97M -18.82M -0.72M 1.11M
Net Cash from Operating Activities 439.43M -130.32M 285.18M 22.60M 458.76M 358.43M 152.34M 133.74M 38.64M 11.38M 382.16M -13.47M -174.36M 649.85M 270.09M -44.97M -104.42M 422.60M -38.85M 16.09M -12.07M 41.42M 69.14M -44.87M
Capital Expenditures (PPE) -1.44M -2.21M -1.35M -3.48M -0.66M -3.51M -4.10M -0.65M -5.94M -13.74M -0.95M -7.14M -1.61M -1.45M -1.95M -1.43M -4.42M -4.35M -1.96M -3.03M -1.70M -1.32M -0.95M -0.95M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M -0.03M 3.50M 0.16M 0.61M 0.01M 0.20M 0.00M -106.21M 0.03M 0.00M -75.97M 0.00M 0.03M 0.24M 0.03M 0.31M
Purchases of Investments 70.77M -228.86M -27.20M -367.97M -563.74M -196.25M -295.51M -282.72M -67.67M -264.90M -522.93M -213.30M -232.16M -583.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.23M -21.91M 0.00M 0.00M
Sales / Maturities of Investments -41.13M 0.00M 106.59M 0.00M 101.95M 39.04M 45.40M 0.00M 246.10M 60.49M 0.00M 3.96M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.99M 19.75M 0.00M 0.00M
Other Investing Activities -303.05M 492.59M 154.62M 149.54M 117.28M 93.75M 34.19M 100.35M 130.40M 111.95M 103.94M 77.11M 76.23M 47.66M 57.25M 39.03M 34.59M 2.33M 0.12M 0.93M 0.91M 1.43M 13.10M 0.00M
Net Cash from Investing Activities -274.85M 261.52M 232.66M -221.92M -344.94M -66.97M -220.02M -183.02M 302.87M -102.71M -419.78M -138.77M -157.54M -536.71M 55.30M -68.62M 30.19M -2.02M -77.81M -2.10M 7.00M -1.81M 12.18M -0.64M
Net Debt Issuance 0.00M 0.00M 0.00M -0.26M 0.00M 0.00M 0.00M -50.00M 99.99M 0.00M 0.00M 0.00M 49.81M 0.00M -165.00M 145.00M -1.93M -124.90M 122.30M 9.90M -17.30M -8.00M -9.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -0.26M 0.00M 0.00M 0.00M -50.00M 99.99M 0.00M 0.00M 0.00M 49.81M 0.00M -165.00M 145.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.93M -124.90M 122.30M 9.90M -17.30M -8.00M -9.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.13M 0.00M 0.00M 0.00M 0.00M 0.00M 9.13M 3.50M 3.29M 0.00M 0.00M 113.72M -0.41M -0.49M -1.99M -1.09M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.13M 3.50M 3.29M 0.00M 0.00M 122.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.23M -0.41M -0.49M -1.99M -1.09M 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
Net Dividends Paid 0.00M -40.08M -51.87M -40.08M -44.80M -61.31M -55.50M -53.08M -45.84M -45.84M -28.95M -20.51M -36.18M 0.00M 0.00M 0.00M 0.00M 0.00M -6.72M -4.36M -3.61M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -40.08M -51.87M -40.08M -44.80M -61.31M -55.50M -53.08M -45.84M -45.84M -28.95M -20.51M -36.18M 0.00M 0.00M 0.00M 0.00M 0.00M -6.72M -4.36M -3.61M 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
Other Financing Activities -60.26M -186.25M -8.20M -8.62M -8.79M -8.63M -8.69M -10.13M -2.64M -2.64M -2.67M -2.66M -1.31M 0.00M -1.88M -1.36M -0.84M -1.80M -3.67M -0.31M 0.00M 0.00M -25.00M -27.00M
Net Cash from Financing Activities -60.26M -226.33M -60.07M -48.97M -53.59M -69.94M -89.31M -113.21M 51.50M -48.49M -31.62M -23.17M 21.45M 3.50M -163.59M 143.64M -2.77M -12.98M 111.50M 4.75M -22.89M -9.09M -34.00M -27.00M
Effect of FX on Cash 0.00M -89.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M -0.02M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 104.32M -194.58M 457.77M -248.28M 60.23M 221.52M -156.99M -162.50M 393.01M -139.82M -69.22M -175.43M -310.46M 116.63M 161.80M 30.07M -77.00M 407.59M -5.15M 18.73M -27.97M 30.51M 0.00M 0.00M
Cash at Beginning of Period 1,221.46M 1,005.24M 234.64M 482.93M 422.70M 201.17M 358.16M 520.66M 127.65M 267.46M 336.68M 471.75M 782.21M 665.57M 503.78M 473.70M 515.44M 107.85M 113.01M 94.28M 122.25M 91.73M 0.00M 0.00M
Cash at End of Period 1,325.78M 810.66M 692.41M 234.64M 482.93M 422.70M 201.17M 358.16M 520.66M 127.65M 267.46M 296.32M 471.75M 782.21M 665.57M 503.78M 438.44M 515.44M 107.85M 113.01M 94.28M 122.25M 38.39M 42.36M
Operating Cash Flow 439.43M -130.32M 285.18M 22.60M 458.76M 358.43M 152.34M 133.74M 38.64M 11.38M 382.16M -13.47M -174.36M 649.85M 270.09M -44.97M -104.42M 422.60M -38.85M 16.09M -12.07M 41.42M 69.14M -44.87M
Capital Expenditure -3.50M -3.73M -4.86M -3.48M -3.67M -7.22M -4.10M -2.26M -5.94M -13.74M -3.49M -7.14M -5.08M -1.45M -1.95M -2.25M -4.42M -4.35M -1.96M -3.03M -1.70M -1.32M -0.95M -0.95M
Free Cash Flow 435.93M -134.71M 280.33M 19.12M 455.10M 351.21M 148.24M 131.48M 32.70M -2.36M 378.67M -20.61M -179.44M 648.40M 268.14M -47.21M -108.84M 418.25M -40.81M 13.06M -13.78M 40.10M 68.19M -45.82M

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
EBITDA 199.47M 245.61M 197.73M 253.62M 186.36M 211.44M 299.12M 217.09M 178.58M 176.30M 182.84M 154.44M 164.49M 171.46M 165.84M 116.18M 130.71M 88.01M 62.04M 73.76M 117.97M 87.03M 17.04M 134.05M
(-) Tax Adjustment 50.13M 51.94M 50.46M 49.84M 35.05M 53.77M 0.00M 3.54M 20.99M 16.30M 10.77M 6.28M 4.55M 0.00M 0.00M 29.38M 31.01M 26.65M 21.71M 11.54M 37.10M 29.57M 5.72M 46.92M
(-) Change In Working Capital 499.31M -138.15M 264.57M 43.29M 496.27M 326.42M 52.45M 105.65M 106.15M 50.91M 407.33M -21.25M -184.49M 626.38M 172.42M -74.51M -119.54M 404.58M -54.98M -7.93M -34.04M 30.17M 56.13M -78.32M
(-) Capital Expenditure -3.50M -3.73M -4.86M -3.48M -3.67M -7.22M -4.10M -2.26M -5.94M -13.74M -3.49M -7.14M -5.08M -1.45M -1.95M -2.25M -4.42M -4.35M -1.96M -3.03M -1.70M -1.32M -0.95M -0.95M
Unlevered Free Cash Flow -353.48M 328.08M -122.16M 157.00M -348.62M -175.96M 242.58M 105.64M 45.50M 95.35M -238.75M 162.27M 339.35M -456.36M -8.53M 159.07M 214.82M -347.57M 93.35M 67.12M 113.20M 25.97M -45.77M 164.51M
(-) Net Interest Income After Taxes 47.20M 43.19M 47.19M 41.13M 43.38M 37.14M 49.64M 45.74M 37.19M 39.65M 41.21M 40.63M 41.07M 33.43M 30.38M 14.63M 15.01M 6.78M 3.02M 5.52M 75.95M 48.55M 1.19M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M -0.26M 0.00M 0.00M 0.00M -50.00M 99.99M 0.00M 0.00M 0.00M 49.81M 0.00M -165.00M 145.00M -1.93M -124.90M 122.30M 9.90M -17.30M -8.00M -9.00M 0.00M
Levered Free Cash Flow -400.68M 284.89M -169.34M 115.61M -392.00M -213.10M 192.94M 9.90M 108.30M 55.70M -279.96M 121.64M 348.10M -489.80M -203.90M 289.44M 197.88M -479.25M 212.63M 71.51M 19.95M -30.58M -55.96M 164.51M