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Definitive Analysis

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Page: Company Financials

Ariadne Australia Limited

Ticker: ARA.AX | Industry: Industrial - Infrastructure Operations | Sector: Industrials
$0.52 0.00 (-0.38%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 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 1995 1993 1992
Stock Price 0.53 0.57 0.67 0.61 0.44 0.64 0.66 0.78 0.46 0.38 0.38 0.30 0.33 0.31 0.27 0.28 0.28 0.62 0.49 0.44 0.35 0.31 0.22 0.24 0.39 0.57 0.35 0.40 0.13 0.02 0.04
Market Capitalization 103.34M 110.78M 131.01M 120.20M 87.88M 124.89M 131.77M 156.62M 93.42M 76.75M 76.49M 61.00M 67.59M 63.95M 55.84M 57.82M 62.43M 139.88M 109.59M 98.36M 76.64M 68.54M 49.30M 54.90M 86.07M 97.75M 65.09M 57.79M 24.80M 12.66M 27.15M
(-) Cash & Equivalents 26.78M 32.83M 34.25M 27.33M 33.05M 40.14M 32.04M 40.53M 16.08M 13.00M 15.65M 12.98M 13.83M 11.46M 10.69M 16.06M 20.26M 12.38M 2.67M 0.00M 13.25M 2.25M 12.21M 9.01M 4.99M 6.76M 15.42M 2.65M 0.23M 1.83M 2.18M
(+) Total Debt 14.52M 21.23M 26.20M 29.08M 13.89M 6.89M 7.30M 7.64M 3.80M 3.74M 3.65M 5.84M 3.48M 1.20M 1.27M 2.05M 18.19M 39.01M 14.92M 15.82M 17.28M 14.17M 17.89M 32.15M 21.13M 7.29M 6.12M 6.76M 12.25M 31.23M 51.48M
Enterprise Value 91.08M 99.18M 122.96M 121.95M 68.72M 91.63M 107.03M 123.73M 81.14M 67.49M 64.49M 53.87M 57.23M 53.69M 46.41M 43.81M 60.36M 166.51M 121.84M 114.18M 80.67M 80.46M 54.97M 78.04M 102.22M 98.28M 55.79M 61.90M 36.82M 42.06M 76.45M

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 19M 17M 10M 9M 17M 0M 7M 7M 19M 36M 24M 15M 12M 33M 28M 19M 14M 16M 19M 88M 36M 33M 65M 101M 100M 75M 57M 0M 0M 0M 8M 3M 23M 2M 27M 82M 157M 443M 1,571M
Cost of Revenue 5M 4M 3M 3M 3M 2M 2M 10M 11M 13M 13M 17M 15M 26M 1M 1M 14M 15M 17M 71M 29M 32M 45M 85M 28M 9M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 14M 13M 7M 7M 15M -2M 5M -3M 8M 23M 11M -2M -3M 7M 27M 18M -1M 0M 2M 17M 7M 1M 20M 16M 72M 66M 56M 0M 0M 0M 8M 3M 23M 2M 27M 82M 157M 443M 1,571M
Gross Profit Margin 72.1% 74.0% 73.3% 70.8% 84.4% 574.7% 76.7% -44.9% 41.1% 63.6% 46.4% -12.6% -27.0% 21.6% 96.6% 92.5% -6.0% 2.9% 9.0% 19.5% 19.1% 3.6% 31.2% 16.0% 72.1% 87.9% 98.1% 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 3M 2M 2M 2M 5M 4M 3M 1M 2M 15M 2M 15M 2M 2M 31M 22M 3M 2M 4M 4M 3M 3M 10M 14M 15M 62M 22M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 3M 14M 2M 2M 2M 10M -1M 1M 2M 2M 2M 1M 2M 2M 27M 18M 3M 3M 4M 17M 7M 3M 20M 15M 15M 66M 56M 4M 1M 15M 8M -2M -22M -1M -26M -80M -151M -422M -1,541M
Operating Income (EBIT) 11M -1M 6M 5M 13M -12M 6M -4M 6M 21M 9M -3M -6M 5M 0M 0M -4M -3M -3M 0M 0M -2M 0M 2M 57M 0M 0M -4M -1M -15M 0M 5M 46M 3M 53M 162M 309M 865M 3,112M
Operating Income Margin 55.2% -6.0% 56.9% 53.2% 72.8% 3,004.0% 93.9% -59.0% 32.8% 58.1% 37.8% -18.3% -47.2% 15.8% 0.0% 0.0% -29.0% -16.3% -14.8% 0.0% 0.0% -6.2% 0.0% 1.5% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 169.0% 195.7% 124.9% 193.8% 197.6% 195.9% 195.4% 198.1%
Interest Income 1M 4M 0M 0M 2M 1M 1M 1M 0M 2M 2M 1M 1M 1M 1M 2M 2M 3M 2M 3M 1M 1M 1M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 1M 0M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 2M 4M 2M 1M 0M 1M 2M 1M 1M 0M 0M 1M 1M 1M 3M 2M 5M 14M 19M 38M 71M
Net Interest Income 0M 4M -1M 0M 0M -1M 0M 0M 0M 1M 2M 1M 1M 1M 0M 2M 2M 3M 0M -1M -2M -1M 1M -1M 0M 0M -1M 0M 0M -1M -1M -1M -3M -2M -5M -14M -19M -38M -71M
Unusual Items -5M -3M 1M -5M -2M 7M 5M 2M -1M -2M -1M 6M 2M -1M 3M 4M 9M 5M -7M 16M 5M 10M 8M 4M -52M 3M -5M 7M 3M 29M 21M 5M -33M -11M -72M -251M -309M -884M -3,050M
EBT Excluding Unusual Items 11M 3M 5M 5M 13M -13M 6M -4M 6M 22M 11M -2M -5M 6M 0M 2M -2M 0M -3M -1M -2M -3M 1M 1M 57M 0M -1M -4M -2M -15M -1M 4M 43M 0M 48M 147M 290M 827M 3,041M
Pre-Tax Income 5M 0M 6M 0M 10M -6M 12M -2M 5M 20M 10M 4M -3M 5M 4M 6M 7M 6M -10M 15M 4M 7M 8M 5M 4M 3M -6M 3M 1M 14M 21M 10M 10M -11M -24M -104M -19M -58M -9M
Pre-Tax Margin 27.6% 0.1% 57.2% -4.6% 58.7% 1,441.9% 167.4% -35.2% 29.3% 56.1% 42.1% 30.3% -23.8% 14.4% 13.6% 29.1% 48.4% 36.0% -52.7% 17.2% 9.8% 21.5% 13.0% 5.1% 4.2% 3.8% -11.0% 0.0% 0.0% 0.0% 252.4% 297.4% 41.5% -551.8% -88.7% -127.4% -12.4% -13.0% -0.6%
Income Tax Expense -2M -5M 0M -2M 0M -5M 0M 4M 8M 4M -2M 1M 0M -2M 11M 0M -2M 6M 0M 0M -5M 9M 8M 0M 0M 0M 0M 0M 0M 0M 21M 0M 10M -11M -24M -104M -19M -58M -9M
Net Income 6M 386M 4M 2M 11M -7M 11M -7M -3M 15M 79M 11M -4M 6M 3M 5M 8M 6M -10M 15M 8M 7M 8M 5M 4M 3M -6M 3M 1M 14M 21M 10M 16M -13M -24M -103M -19M -67M -1M
Net Income Margin 30.2% 2,254.7% 42.3% 16.9% 63.3% 1,665.4% 153.5% -107.1% -15.7% 42.7% 327.4% 74.7% -29.9% 18.7% 10.1% 27.0% 59.7% 36.0% -52.7% 17.2% 23.0% 21.5% 13.0% 5.1% 4.2% 3.8% -11.0% 0.0% 0.0% 0.0% 252.4% 297.4% 67.2% -650.1% -88.5% -125.6% -12.1% -15.2% 0.0%
Depreciation & Amortization 0M 1M 0M 0M 0M 0M 1M 8M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 1M 1M 1M 0M 1M 1M 2M 2M 2M 0M 0M 0M 1M 1M 1M 2M 2M 2M 6M 21M 30M
EBITDA 11M 0M 6M 5M 13M -11M 7M 4M 6M 21M 9M -3M -5M 6M 1M 1M -3M -2M -2M 1M 1M -2M 1M 3M 58M 2M 2M -4M -1M -15M 1M 6M 47M 4M 55M 164M 315M 885M 3,142M
EBITDA Margin 57.3% 2.1% 60.9% 53.3% 75.1% 2,887.1% 102.4% 64.0% 34.1% 58.8% 38.4% -18.0% -44.7% 19.4% 4.8% 4.2% -25.0% -13.3% -11.8% 0.9% 1.6% -4.7% 1.0% 2.6% 58.7% 2.2% 2.7% 0.0% 0.0% 0.0% 12.4% 200.0% 200.0% 200.0% 200.0% 200.0% 200.0% 200.0% 200.0%
NOPAT 14M -209M 6M 4M 12M -9M 6M -3M -2M 17M 11M -2M -5M 8M 0M 0M -5M 0M -2M 0M 0M 1M 0M 2M 57M 0M 0M -4M -1M -15M 0M 5M 0M 2M 42M 128M 244M 683M 2,459M
NOPAT Margin 71.3% -1,219.9% 56.9% 42.0% 69.8% 2,373.2% 93.9% -46.6% -12.5% 46.3% 45.4% -15.7% -37.3% 23.8% 0.0% 0.0% -35.8% 1.3% -11.7% 0.0% 0.0% 2.1% 0.0% 1.5% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 169.0% 0.0% 98.7% 153.1% 156.1% 154.8% 154.3% 156.5%
Owner's Earnings 1M 386M 5M 1M 10M -6M 11M 1M -3M 16M 78M 11M -3M 7M 4M 4M 7M 6M -9M 16M 7M 7M 8M 6M 6M 4M -5M 3M 1M 14M 22M 11M 17M -12M -23M -101M -13M -47M 29M
Owner's Earnings Margin 6.5% 2,256.3% 46.3% 10.7% 59.3% 1,549.0% 161.9% 15.8% -14.5% 43.3% 323.2% 75.0% -28.2% 22.0% 13.9% 22.7% 54.0% 36.7% -50.1% 17.9% 20.7% 22.3% 11.8% 6.1% 5.6% 5.8% -9.4% 0.0% 0.0% 0.0% 264.7% 327.2% 71.4% -575.5% -82.3% -123.1% -8.0% -10.5% 1.9%
EPS (Basic) 0.03 393.00 0.02 0.01 0.06 -0.03 0.05 -0.04 -0.01 0.08 0.39 0.05 -0.02 0.03 0.01 0.03 0.04 0.03 -0.05 0.07 0.04 0.03 0.04 0.02 0.02 0.01 -0.03 0.02 0.01 0.08 0.14 0.06 0.11 -0.03 -0.03 -0.13 -0.02 -0.34 0.00
EPS (Diluted) 0.03 1.96 0.02 0.01 0.06 -0.03 0.05 -0.04 -0.01 0.08 0.39 0.05 -0.02 0.03 0.01 0.03 0.04 0.03 -0.05 0.07 0.04 0.03 0.04 0.02 0.02 0.01 -0.03 0.01 0.01 0.07 0.14 0.05 0.08 -0.03 -0.03 -0.13 -0.02 -0.34 0.00
Shares (Basic) 196M 197M 197M 196M 196M 196M 196M 196M 198M 200M 201M 202M 204M 204M 204M 204M 205M 205M 217M 225M 224M 223M 222M 221M 225M 229M 229M 212M 148M 184M 146M 190M 191M 481M 772M 772M 772M 198M 198M
Shares (Diluted) 196M 197M 197M 198M 198M 197M 196M 196M 198M 201M 202M 203M 204M 204M 204M 204M 205M 205M 217M 226M 225M 224M 223M 221M 225M 229M 229M 212M 148M 184M 146M 190M 191M 481M 772M 772M 772M 198M 198M

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 20.26M 30.70M 20.26M 22.87M 36.73M 22.88M 28.63M 34.92M 41.98M 23.03M 49.35M 15.39M 12.51M 16.30M 13.84M 15.17M 22.91M 21.38M 32.13M 40.52M 24.75M 5.35M 4.96M 26.50M 4.51M 24.43M 18.02M 9.97M 19.55M 29.96M 5.30M 2.23M 0.69M 2.75M 5.48M 4.35M 0.52M 1.48M 12.17M
Short-Term Investments 22.14M 5.13M 22.14M 4.25M 3.48M 6.43M 8.45M 1.87M 6.09M 5.31M 7.00M 1.77M 2.28M 1.67M 3.53M 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.83M 1.16M 4.08M 3.48M 0.89M 0.41M 0.00M 5.22M 0.01M 2.00M 2.00M 2.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 42.39M 35.83M 42.39M 27.12M 40.21M 29.31M 37.08M 36.79M 48.07M 28.33M 56.35M 17.16M 14.79M 17.97M 17.38M 16.05M 22.91M 21.38M 32.13M 40.52M 24.75M 5.35M 4.96M 27.33M 5.66M 28.51M 21.50M 10.86M 19.96M 29.96M 10.52M 2.24M 2.69M 4.75M 7.48M 4.35M 0.52M 1.48M 12.17M
Net Receivables 0.95M 7.91M 0.95M 4.14M 12.28M 11.92M 20.86M 2.48M 2.23M 2.71M 0.84M 0.85M 0.48M 0.82M 3.07M 6.16M 6.72M 14.06M 5.97M 6.38M 7.46M 7.18M 0.00M 7.86M 10.08M 7.04M 68.35M 6.76M 2.49M 3.76M 7.46M 13.89M 12.53M 5.71M 8.88M 7.07M 28.47M 94.78M 136.44M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.78M -6.09M -5.31M -7.00M -1.77M 3.06M 3.51M 3.53M 3.52M 3.96M 4.36M 6.96M 8.99M 50.45M 10.39M 11.64M 0.47M 21.94M 44.24M 42.62M 49.76M 13.57M 0.00M 0.00M 0.00M 0.00M 12.25M 12.44M 16.62M 0.20M 0.66M 7.95M
Other Current Assets 0.05M -6.89M 0.05M 0.06M -8.48M -10.28M -18.89M 9.69M 0.00M 0.00M 0.00M 0.00M 0.97M 0.97M 2.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 0.00M 0.00M 2.52M 0.00M 0.00M 2.49M 0.31M 0.13M 0.00M 0.00M 0.00M 0.00M 1.45M 1.50M 3.31M 65.54M 89.14M 0.10M
Total Current Assets 43.39M 36.86M 43.39M 31.32M 44.01M 30.95M 39.05M 43.17M 44.21M 25.73M 50.19M 16.24M 19.31M 23.27M 25.99M 25.73M 33.59M 39.80M 45.05M 55.89M 83.12M 22.92M 16.59M 38.18M 37.68M 79.79M 134.95M 67.69M 36.15M 33.72M 17.98M 16.13M 15.22M 24.17M 30.30M 31.35M 94.73M 186.06M 156.67M
Property, Plant & Equipment 0.47M 0.67M 0.47M 0.87M 1.27M 1.88M 0.18M 0.76M 0.60M 0.82M 1.06M 0.04M 0.19M 1.79M 4.47M 5.82M 1.42M 0.47M 0.43M 1.53M 2.13M 1.09M 1.34M 0.22M 0.89M 0.91M 1.21M 0.79M 0.41M 0.38M 0.03M 0.04M 0.03M 0.05M 0.06M 1.69M 3.42M 18.85M 132.48M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.01M 29.54M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.71M 0.84M 0.85M 0.48M 2.97M 7.79M 12.31M 0.32M 0.51M 0.69M 0.87M 1.06M 1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 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 147.57M 148.59M 147.57M 153.08M 157.73M 185.15M 150.60M 70.07M 90.98M 144.97M 114.66M 59.04M 52.03M 49.53M 36.92M 27.98M 22.09M 21.17M 14.02M 30.00M 15.19M 38.51M 40.37M 30.79M 24.83M 4.27M 6.49M 10.08M 9.42M 10.76M 3.53M 9.48M 11.25M 12.20M 34.97M 32.01M 88.81M 88.49M 195.59M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 3.00M 6.31M 6.31M 6.31M 6.31M 6.31M 6.31M 4.78M 4.78M 4.78M 4.78M 1.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -88.49M 2.89M
Other Non-Current Assets 5.62M 7.06M 5.62M 20.57M 0.00M 0.00M 0.00M -3.91M -91.58M -145.78M -115.72M -59.08M -52.21M -6.31M 7.95M 7.55M 11.34M 4.35M 3.97M 47.82M 61.51M 36.55M -5.25M 34.67M 27.20M 21.33M 20.40M 31.56M 22.76M 0.15M 0.83M 2.39M 8.58M 0.23M 13.03M 53.03M 96.94M 113.78M 95.10M
Other Assets 0.00M 0.00M 0.00M 205.83M 10.23M 10.34M 18.99M 16.76M 14.21M 14.32M 16.42M 20.00M 18.51M 14.71M 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 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 153.66M 156.32M 153.66M 380.35M 169.23M 197.37M 169.77M 83.69M 14.21M 18.03M 20.26M 27.15M 25.30M 68.99M 63.43M 59.96M 41.48M 31.28M 23.88M 84.99M 84.67M 79.37M 36.45M 65.68M 52.92M 26.51M 28.10M 42.44M 32.59M 11.28M 4.39M 11.90M 19.86M 12.47M 48.06M 86.73M 189.16M 156.64M 455.60M
Total Assets 197.05M 193.18M 197.05M 411.66M 213.24M 228.32M 208.82M 126.86M 58.42M 43.76M 70.45M 43.39M 44.61M 92.27M 89.42M 85.69M 75.07M 71.07M 68.93M 140.88M 167.79M 102.29M 53.05M 103.85M 90.60M 106.30M 163.05M 110.12M 68.74M 45.00M 22.37M 28.03M 35.07M 36.64M 78.35M 118.08M 283.89M 342.71M 612.27M
Accounts Payable 0.59M 0.50M 0.59M 0.50M 1.12M 0.23M 0.25M 2.03M 0.27M 1.17M 1.47M 0.27M 0.61M 0.05M 0.46M 0.50M 0.84M 0.20M 0.17M 0.56M 2.20M 0.84M 0.00M 2.03M 2.12M 4.06M 10.24M 2.26M 2.97M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 7.25M 10.87M 7.25M 12.74M 15.23M 13.60M 15.05M 5.45M 4.84M 7.03M 6.64M 3.16M 2.34M 2.59M 5.46M 6.95M 2.40M 2.53M 3.98M 9.67M 38.68M 5.97M 18.42M 15.53M 18.46M 30.69M 51.68M 31.07M 13.60M 8.81M 0.00M 11.94M 24.85M 63.74M 0.41M 94.92M 48.23M 66.19M 108.51M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -15.63M -14.00M -15.10M -5.45M -4.84M -7.03M -6.64M -3.16M -2.34M -2.59M 1.72M 1.57M 0.83M 0.64M 0.75M 10.65M 0.00M 0.00M 0.00M 0.81M 0.67M 0.38M 0.20M 0.13M 0.07M 0.31M -5.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1.04M 1.02M 1.04M 0.97M 16.52M 14.92M 15.73M 6.27M 0.46M 0.39M 0.33M 0.29M 0.00M 1.20M 0.46M 0.98M 0.10M 0.09M 0.28M 0.17M 0.11M 0.36M -7.65M 0.12M 0.06M 0.25M 3.82M 0.33M 12.83M 5.43M 1.22M 16.81M 16.93M 24.13M 24.71M 26.27M 36.21M 50.19M 48.77M
Total Current Liabilities 8.88M 12.39M 8.88M 14.21M 17.23M 14.75M 15.93M 8.30M 0.73M 1.56M 1.80M 0.56M 0.61M 1.25M 8.10M 10.00M 4.18M 3.46M 5.18M 21.06M 40.99M 7.17M 10.78M 18.49M 21.32M 35.38M 65.94M 33.78M 29.47M 15.52M -3.83M 28.75M 41.77M 87.87M 25.12M 121.19M 84.44M 116.38M 157.28M
Long-Term Debt 0.00M 0.00M 0.00M 3.66M 4.59M 10.82M 13.96M 0.00M 0.00M 0.53M 1.10M 0.83M 1.53M 0.25M 0.72M 0.00M 0.00M 0.00M 0.00M 26.23M 38.80M 23.20M 19.01M 19.03M 9.89M 5.08M 12.62M 11.19M 8.28M 3.43M 13.51M 13.18M 11.92M 8.27M 93.28M 8.03M 7.83M 0.17M 8.55M
Capital Lease Obligations 0.55M 0.77M 0.55M 0.99M 0.99M 1.47M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.47M 0.54M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.62M 29.80M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 9.36M 9.27M 9.36M 10.08M 11.89M 14.63M 14.60M 0.17M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.15M 0.75M 0.64M 0.58M 1.41M 1.92M 1.87M -6.34M 2.36M 1.94M 6.71M 6.63M 1.56M 1.72M 6.16M 1.77M 1.03M 5.31M 1.10M 1.47M 4.99M 0.00M 1.77M 1.92M
Total Non-Current Liabilities 9.91M 10.04M 9.91M 14.73M 17.47M 26.92M 28.61M 0.22M 0.27M 0.53M 1.10M 0.83M 1.53M 0.25M 0.76M 0.15M 0.75M 0.64M 0.70M 28.12M 41.26M 25.74M 12.67M 21.40M 11.82M 11.78M 19.25M 12.76M 10.01M 9.59M 15.28M 14.21M 17.23M 9.37M 94.75M 13.02M 7.83M 12.56M 40.27M
Total Liabilities 18.79M 22.43M 18.79M 28.94M 34.71M 41.67M 44.54M 8.52M 1.00M 2.09M 2.90M 1.40M 2.13M 1.50M 8.86M 10.15M 4.93M 4.09M 5.88M 49.17M 82.25M 32.91M 23.44M 39.89M 33.14M 47.16M 85.19M 46.54M 39.47M 25.11M 11.45M 42.96M 59.00M 97.24M 119.87M 134.21M 92.27M 128.94M 197.55M
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 377.43M 377.68M 377.43M 377.72M 378.00M 378.16M 378.16M 378.16M 378.56M 380.48M 381.70M 381.63M 382.61M 382.84M 382.84M 382.84M 382.84M 383.02M 383.02M 390.32M 391.42M 390.57M 390.26M 390.11M 389.84M 391.66M 391.63M 391.63M 365.23M 27.82M 27.82M 27.82M 27.82M 362.12M 362.12M 362.10M 362.10M 362.10M 362.14M
Retained Earnings -453.80M -439.98M -453.80M -442.69M -431.26M -424.10M -411.75M -406.04M -296.90M -290.61M -296.56M -304.47M -313.60M -307.93M -324.36M -319.13M -314.20M -319.10M -324.73M -306.25M -317.75M -323.86M -327.32M -333.51M -336.46M -340.60M -343.46M -337.22M -340.41M -341.45M -355.22M -375.73M -385.36M -755.97M -742.92M -718.64M -615.99M -595.75M -528.58M
Accumulated OCI 236.66M 221.68M 236.66M 227.73M 217.18M 216.86M 182.54M 140.16M 163.68M 170.03M 161.66M 35.33M 32.18M 26.62M 17.03M 8.42M 2.23M 3.82M 3.47M 7.93M 9.86M 3.54M 3.11M 3.11M 3.11M 3.11M 3.11M 3.11M 3.11M 332.52M 332.52M 332.52M 332.52M 332.52M 332.52M 332.52M 332.52M 331.49M 331.49M
Minority Interest 17.98M 11.37M 17.98M 14.13M 14.20M 15.33M 15.33M 6.21M 6.16M 5.72M 5.74M 5.88M 5.58M 4.52M 4.23M 4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.15M
Total Shareholders’ Equity 160.28M 159.38M 160.28M 162.76M 163.92M 170.92M 148.95M 112.27M 245.34M 259.90M 246.79M 112.49M 101.20M 101.52M 75.50M 72.13M 70.87M 67.74M 61.75M 92.00M 83.52M 70.25M 66.04M 59.71M 56.48M 54.16M 51.27M 57.51M 27.93M 18.89M 5.11M -15.40M -25.02M -61.34M -48.28M -24.02M 78.63M 97.84M 165.04M
Total Equity 178.26M 170.75M 178.26M 176.89M 178.13M 186.25M 164.28M 118.48M 251.50M 265.62M 252.53M 118.37M 106.77M 106.04M 79.74M 76.70M 70.87M 67.74M 61.75M 92.00M 83.52M 70.25M 66.04M 59.71M 56.48M 54.16M 51.27M 57.51M 27.93M 18.89M 5.11M -15.40M -25.02M -61.34M -48.28M -24.02M 78.63M 97.84M 166.19M
Total Liabilities & Equity 197.05M 193.18M 197.05M 205.83M 212.83M 227.92M 208.82M 127.00M 252.49M 267.71M 255.43M 119.76M 108.91M 107.54M 88.59M 86.85M 75.80M 71.83M 67.64M 141.17M 165.77M 103.16M 89.48M 99.60M 89.62M 101.32M 136.46M 104.05M 67.40M 44.00M 16.56M 27.57M 33.98M 35.91M 71.59M 110.19M 170.90M 226.78M 363.73M
Tangible Assets 197.05M 193.18M 197.05M 411.66M 213.24M 228.32M 208.82M 126.86M 58.42M 41.05M 69.61M 42.55M 44.12M 89.29M 81.63M 73.38M 74.75M 70.57M 68.24M 140.01M 166.73M 100.62M 53.05M 103.85M 90.60M 106.30M 163.05M 110.12M 68.74M 45.00M 22.37M 28.03M 35.07M 36.64M 78.35M 118.08M 283.89M 318.69M 582.73M
Tangible Equity 178.26M 170.75M 178.26M 176.89M 178.13M 186.25M 164.28M 118.48M 251.50M 262.91M 251.69M 117.52M 106.29M 103.07M 71.95M 64.40M 70.55M 67.23M 61.06M 91.13M 82.47M 68.58M 66.04M 59.71M 56.48M 54.16M 51.27M 57.51M 27.93M 18.89M 5.11M -15.40M -25.02M -61.34M -48.28M -24.02M 78.63M 73.82M 136.65M
Tangible Book Value 178.26M 170.75M 178.26M 176.89M 178.13M 186.25M 164.28M 118.48M 251.50M 262.91M 251.69M 117.52M 106.29M 103.07M 71.95M 64.40M 70.55M 67.23M 61.06M 91.13M 82.47M 68.58M 66.04M 59.71M 56.48M 54.16M 51.27M 57.51M 27.93M 18.89M 5.11M -15.40M -25.02M -61.34M -48.28M -24.02M 78.63M 73.82M 136.65M
Total Investments 169.71M 153.73M 169.71M 157.32M 161.21M 191.58M 159.05M 71.95M 97.07M 150.27M 121.66M 60.81M 54.31M 51.20M 40.45M 28.87M 22.09M 21.17M 14.02M 30.00M 15.19M 38.51M 40.37M 31.61M 25.99M 8.35M 9.97M 10.97M 9.82M 10.76M 8.75M 9.49M 13.25M 14.20M 36.97M 32.01M 88.81M 88.49M 195.59M
Net Debt -13.01M -19.83M -13.01M -6.47M -16.91M 1.55M 0.38M -29.47M -37.15M -15.47M -41.61M -11.40M -8.64M -13.46M -7.66M -8.22M -20.51M -18.85M -28.14M -4.61M 52.72M 23.82M 32.48M 8.06M 23.84M 11.34M 46.28M 32.29M 2.33M -17.72M 8.21M 22.90M 36.07M 69.25M 88.20M 98.60M 55.54M 64.88M 104.89M

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 34.0M 24.0M 34.0M 16.7M 26.4M 15.8M 23.1M 35.0M 44.9M 22.6M 49.1M 14.5M 16.3M 19.8M 17.1M 16.9M 30.1M 37.1M 38.5M 34.9M 40.0M 16.4M -17.3M 15.4M 15.4M 39.4M 42.4M 27.8M 5.3M 17.2M 16.0M -13.1M -27.7M -64.4M -1.6M -97.7M -102.7M -49.8M -257.6M
Total Capital 168.1M 171.0M 168.1M 180.2M 185.1M 197.2M 178.0M 117.7M 149.1M 183.8M 182.0M 90.6M 83.6M 86.7M 81.7M 79.1M 73.3M 70.3M 65.9M 128.4M 161.5M 100.1M 103.5M 94.3M 84.8M 89.9M 115.6M 99.8M 49.8M 31.1M 18.6M 9.7M 11.7M 10.7M 45.4M 78.9M 134.7M 174.8M 311.9M
Capital Employed 187.7M 180.3M 187.7M 191.2M 195.6M 213.2M 192.8M 118.6M 150.7M 182.7M 181.2M 93.6M 87.0M 88.8M 80.5M 76.9M 71.6M 68.4M 62.3M 119.9M 124.6M 95.8M 19.2M 81.1M 68.3M 65.9M 70.5M 70.3M 37.9M 28.5M 20.4M -1.2M -7.8M -52.0M 46.5M -11.0M 86.5M 106.9M 198.0M
Invested Capital 147.8M 140.3M 147.8M 157.3M 148.4M 174.3M 149.4M 82.8M 107.2M 160.7M 132.6M 75.2M 71.1M 70.4M 67.8M 63.9M 50.4M 48.9M 33.7M 87.9M 136.8M 94.7M 98.5M 67.8M 80.3M 65.5M 97.6M 89.8M 30.3M 1.2M 13.3M 7.5M 11.1M 7.9M 39.9M 74.6M 134.2M 173.3M 299.7M

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 1989-06-30
Net Income 5.87M 4.48M 0.00M 1.57M 11.07M -6.60M 10.57M -7.14M -2.91M 15.29M 78.99M 11.04M -3.62M 6.26M 2.85M 5.20M 8.07M 5.64M -9.76M 15.12M 8.34M 7.13M 8.40M 5.16M 0.00M 2.86M -6.24M 0.00M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.77M
Depreciation & Amortization 0.80M 0.87M 0.00M 0.40M 0.41M 0.46M 0.59M 8.20M 0.24M 0.25M 0.16M 0.04M 0.31M 1.22M 1.36M 0.81M 0.53M 0.47M 0.56M 0.78M 0.58M 0.49M 0.67M 0.90M 0.00M 1.68M 1.56M 0.00M 0.00M 0.00M 1.01M 1.01M 1.00M 1.51M 1.70M 1.99M 30.16M
Deferred Income Tax 0.00M 1.42M 0.00M 0.00M -2.02M -1.94M -1.87M -17.11M -0.36M 0.64M -0.03M -3.70M -0.62M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.25M 0.10M 0.00M 0.00M 0.08M 0.01M 0.00M 0.04M 0.06M 0.03M 0.03M 0.03M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.65M -2.27M 2.03M -2.54M -1.13M -0.96M -0.75M -0.58M 0.30M -0.67M 0.00M 3.67M 0.62M -0.11M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -0.65M -2.32M 1.89M -2.54M -1.38M -0.94M 0.39M -1.07M 0.30M -0.67M 0.00M 0.61M 0.16M -0.12M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.99M 0.09M -0.21M 3.06M 0.45M 0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.06M -0.06M 0.27M -0.06M -1.09M 0.40M -0.91M -0.30M 0.30M -0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.05M 0.09M 0.06M -0.02M 0.04M -0.05M 0.10M -0.09M 0.21M -0.30M 0.34M 0.61M 0.45M -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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 3.91M 5.80M -9.31M -0.35M 2.18M 7.82M -5.03M 23.71M 23.97M -14.98M -69.67M -4.01M 2.96M -2.39M -2.96M -0.82M -0.46M 2.66M 11.87M 49.02M -22.15M 1.18M -9.07M 8.87M 13.43M 29.42M -15.72M -41.24M -1.04M 0.00M 7.66M 8.33M 1.29M -2.69M 8.29M 4.35M -29.39M
Net Cash from Operating Activities 10.19M 9.41M -7.28M -0.92M 10.60M -1.20M 3.50M 7.11M 21.30M 0.56M 9.52M 10.77M 0.27M 4.98M 1.10M 5.19M 8.14M 8.76M 2.67M 64.91M -13.24M 8.80M 0.00M 14.93M 13.43M 33.96M -20.40M -41.24M -26.26M 0.72M 8.66M 9.34M 2.29M -1.18M 9.99M 6.34M 0.00M
Capital Expenditures (PPE) 0.00M -1.10M 0.00M 0.00M -1.10M 0.00M -0.01M 0.00M -0.02M 0.00M -1.18M 0.00M -0.11M -0.10M -0.30M -1.65M -1.30M -0.34M -0.07M -0.12M -1.42M -0.25M -1.41M -0.10M -0.33M -0.20M -0.66M -0.59M -0.22M -0.18M -0.01M -0.04M -0.02M -0.01M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M -4.63M 0.00M 0.00M 0.00M -2.91M 0.04M 5.47M 15.18M 17.48M 47.35M 0.00M 1.86M 3.91M 1.10M -2.91M 0.00M 0.00M 0.00M -3.51M -5.98M 0.49M 0.00M 0.00M 0.00M 0.21M -2.20M -5.77M -2.53M -4.38M -0.50M 0.00M 0.00M 0.00M 2.60M 0.00M 0.00M
Purchases of Investments -0.41M -7.78M -3.95M -3.66M -3.01M -4.77M -14.98M -8.00M -12.80M -19.91M -49.66M -5.26M -2.19M -4.63M -5.19M -3.11M -1.69M -5.97M -0.38M 0.00M -38.36M -0.49M -5.47M -0.24M -16.27M -7.68M -1.10M -0.64M -0.20M -1.64M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2.00M 24.68M 2.67M 4.48M 14.95M 9.73M 5.10M 3.72M 19.21M 2.43M 2.31M 1.75M 0.33M 0.72M 3.33M 1.16M 0.50M 0.02M 10.74M 5.05M 26.73M 0.19M 0.93M 0.51M 3.53M 9.12M 1.96M 0.20M 2.53M 25.89M 0.02M 0.76M 0.07M 4.41M 0.00M 27.11M 0.00M
Other Investing Activities -6.54M 3.04M 15.77M -9.38M 0.13M 2.91M -4.54M -4.28M -15.18M -17.48M 74.68M 0.01M 0.17M 7.83M 2.80M -1.78M 0.29M -9.59M -0.54M -9.21M 4.83M -0.49M -4.15M 1.12M -4.60M -0.50M 0.01M 0.00M -1.38M 5.65M 5.05M 3.01M 6.93M 14.94M 5.55M 19.37M 0.00M
Net Cash from Investing Activities -4.95M 15.93M 14.49M -8.56M 10.97M 4.96M -14.38M -3.11M 6.39M -17.49M 26.15M -3.50M -1.80M 3.82M 1.74M -8.30M -2.20M -15.89M 9.75M -7.79M -14.19M -0.55M -10.11M 1.28M -17.65M 0.95M -1.99M -6.80M -1.79M 25.34M 4.41M 3.72M 6.98M 19.35M 8.15M 46.48M 0.00M
Net Debt Issuance -13.31M -5.12M -9.68M -4.05M -5.49M -4.72M 6.44M -7.32M -2.74M -0.13M 3.74M -0.04M 1.04M -3.34M -0.77M -0.45M -0.14M -1.57M -6.84M -37.95M 48.22M -5.96M 2.61M 7.72M -13.88M -27.84M 29.74M 12.50M 9.64M -1.41M -9.99M -11.52M -11.31M -20.89M -17.03M -42.10M 0.00M
Long-Term Debt Issuance -6.08M -5.12M -9.68M -4.05M -5.49M -4.72M 6.44M -7.32M -2.74M -0.13M 3.74M -0.04M 1.04M -3.34M -2.06M -0.45M -0.14M -1.57M -6.84M -37.95M 48.22M -5.96M 2.61M 7.72M -13.88M -27.84M 29.74M 12.50M 9.64M -1.41M -9.99M -11.52M -11.31M -20.89M -17.03M -42.10M 0.00M
Short-Term Debt Issuance -7.23M 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 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.57M -0.22M 4.70M -0.28M -0.16M -0.06M 0.00M -0.40M -1.92M -1.23M 0.05M -0.99M -0.23M 0.10M 0.00M 0.00M -0.18M 0.00M -7.29M -1.10M 0.57M 0.04M 0.00M 0.03M -1.82M 0.03M 0.00M 25.96M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.57M 0.04M 0.00M 0.03M 0.00M 0.03M 0.00M 25.96M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M
Common Stock Repurchased -0.57M -0.22M -0.30M -0.28M -0.16M -0.06M 0.00M -0.40M -1.92M -1.29M 0.00M -0.98M -0.23M 0.00M 0.00M 0.00M -0.18M 0.00M -7.29M -1.16M 0.00M 0.00M 0.00M 0.00M -1.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Dividends Paid -2.93M -2.94M -4.85M -0.98M -1.47M -1.47M -1.37M -1.97M -4.07M -4.01M -3.02M -2.03M -2.04M -2.04M -3.39M -4.18M -4.10M -2.05M -6.67M -2.26M -1.95M -1.94M -2.07M -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
Common Dividends Paid -2.93M -2.94M -4.85M -0.98M -1.47M -1.47M -1.37M -1.97M -4.07M -4.01M -3.02M -2.03M -2.04M -2.04M -3.39M -4.18M -4.10M -2.05M -6.67M -2.26M -1.95M -1.94M -2.07M -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
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.02M -2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.40M -5.98M 0.00M 0.93M -0.14M -0.74M -0.52M -0.37M 0.00M -1.00M 0.00M -1.32M -1.02M -1.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -21.21M -14.26M -9.83M -4.38M -7.27M -7.00M 4.54M -10.07M -8.73M -9.40M -1.72M -4.39M -2.26M -6.34M -4.16M -4.63M -4.41M -3.62M -20.80M -41.31M 46.83M -7.86M 0.54M 5.79M -15.70M -27.81M 29.74M 38.46M 17.64M -1.41M -9.99M -11.52M -11.31M -20.89M -17.01M -42.10M 0.00M
Effect of FX on Cash -0.50M -11.08M 0.00M 0.43M -0.46M -2.52M 0.05M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -16.47M 8.10M -2.61M -13.86M 13.85M -5.75M -6.29M -7.07M 18.96M -26.32M 33.95M 2.88M -3.79M 2.46M -1.33M -7.74M 1.53M -10.74M -8.39M 15.77M 19.40M 0.39M -21.55M 22.00M -19.92M 7.10M 7.36M -9.58M -10.41M 24.66M 3.08M 1.54M -2.07M -2.73M 1.13M 10.71M 0.00M
Cash at Beginning of Period 119.23M 123.15M 22.87M 36.73M 22.88M 28.63M 34.92M 41.98M 23.03M 49.35M 15.39M 12.51M 16.30M 13.84M 15.17M 22.91M 21.38M 32.13M 40.52M 24.75M 5.35M 4.96M 26.50M 4.51M 24.43M 17.33M 9.97M 19.55M 29.96M 5.30M 2.23M 0.69M 2.75M 5.48M 4.35M -6.36M 0.00M
Cash at End of Period 102.75M 131.25M 20.26M 22.87M 36.73M 22.88M 28.63M 34.92M 41.98M 23.03M 49.35M 15.39M 12.51M 16.30M 13.84M 15.17M 22.91M 21.38M 32.13M 40.52M 24.75M 5.35M 4.96M 26.50M 4.51M 24.43M 17.33M 9.97M 19.55M 29.96M 5.30M 2.23M 0.69M 2.75M 5.48M 4.35M 0.00M
Operating Cash Flow -8.20M 9.41M -7.28M -0.92M 10.60M -1.20M 3.50M 7.11M 21.30M 0.56M 9.52M 10.77M 0.27M 4.98M 1.10M 5.19M 8.14M 8.76M 2.67M 64.91M -13.24M 8.80M 0.00M 14.93M 13.43M 33.96M -20.40M -41.24M -26.26M 0.72M 8.66M 9.34M 2.29M -1.18M 9.99M 6.34M 0.00M
Capital Expenditure -5.02M -1.10M 0.00M 0.58M -1.10M 0.00M -0.01M 0.00M -0.02M 0.00M -1.18M 0.00M -0.11M -0.10M -0.30M -1.65M -1.30M -0.34M -0.07M -0.12M -1.42M -0.25M -1.41M -0.10M -0.33M -0.20M -0.66M -0.59M -0.22M -0.18M -0.01M -0.04M -0.02M -0.01M 0.00M 0.00M 0.00M
Free Cash Flow -6.46M 8.30M -7.28M -0.34M 9.50M -1.20M 3.50M 7.11M 21.28M 0.56M 8.34M 10.77M 0.16M 4.88M 0.80M 3.54M 6.84M 8.42M 2.60M 64.79M -14.66M 8.55M -1.41M 14.82M 13.11M 33.76M -21.06M -41.83M -26.47M 0.54M 8.65M 9.30M 2.27M -1.19M 9.99M 6.34M 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 1989-06-30
EBITDA 11.14M 12.49M 6.19M 4.96M 10.64M -5.76M 2.62M 4.27M 6.35M 8.02M 9.28M -16.59M -4.91M 6.41M -2.65M -2.92M -2.85M -1.37M -1.32M 13.56M 4.56M -1.07M 11.09M 3.44M 58.39M 5.94M 35.09M 0.00M 0.00M 0.00M 9.13M 4.24M 24.41M 3.52M 29.13M 83.75M 1,601.35M
(-) Tax Adjustment 0.00M 0.00M 0.00M 1.73M 0.44M -2.02M 0.00M 0.00M 2.22M 1.62M 0.00M -2.31M -0.69M 0.00M -0.93M 0.00M 0.00M -0.48M 0.00M 0.00M 0.00M -0.37M 3.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.20M 0.00M 8.54M 1.23M 10.20M 29.31M 560.47M
(-) Change In Working Capital -0.65M -2.27M 2.03M -2.54M -1.13M -0.96M -0.75M -0.58M 0.30M -0.67M 0.00M 3.67M 0.62M -0.11M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -5.02M -1.10M 0.00M 0.58M -1.10M 0.00M -0.01M 0.00M -0.02M 0.00M -1.18M 0.00M -0.11M -0.10M -0.30M -1.65M -1.30M -0.34M -0.07M -0.12M -1.42M -0.25M -1.41M -0.10M -0.33M -0.20M -0.66M -0.59M -0.22M -0.18M -0.01M -0.04M -0.02M -0.01M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 3.29M 13.65M 4.15M 5.18M 10.23M -2.79M 3.37M 4.84M 3.80M 7.06M 8.09M -17.95M -4.94M 6.42M -1.81M -4.57M -4.15M -1.23M -1.39M 13.44M 3.14M -0.94M 5.80M 3.34M 58.06M 5.73M 34.43M -0.59M -0.22M -0.18M 5.93M 4.20M 15.84M 2.28M 18.94M 54.43M 1,040.88M
(-) Net Interest Income After Taxes 0.05M 3.74M -1.22M 0.00M -0.13M -0.46M -0.03M 0.00M 0.00M 0.92M 1.59M 0.83M 0.81M 0.72M 0.26M 1.69M 1.84M 1.79M -0.13M -1.23M -1.53M -0.38M 0.35M -0.76M -0.11M -0.06M -1.48M -0.38M -0.44M -0.75M -0.43M -1.14M -1.69M -1.46M -3.53M -9.40M -46.31M
Net Debt Issuance -13.31M -5.12M -9.68M -4.05M -5.49M -4.72M 6.44M -7.32M -2.74M -0.13M 3.74M -0.04M 1.04M -3.34M -0.77M -0.45M -0.14M -1.57M -6.84M -37.95M 48.22M -5.96M 2.61M 7.72M -13.88M -27.84M 29.74M 12.50M 9.64M -1.41M -9.99M -11.52M -11.31M -20.89M -17.03M -42.10M 0.00M
Levered Free Cash Flow -10.07M 4.79M -4.31M 1.13M 4.87M -7.05M 9.84M -2.48M 1.06M 6.01M 10.24M -18.82M -4.72M 2.36M -2.83M -6.71M -6.13M -4.59M -8.10M -23.28M 52.89M -6.53M 8.06M 11.82M 44.29M -22.04M 65.65M 12.30M 9.87M -0.83M -3.63M -6.18M 6.23M -17.16M 5.43M 21.73M 1,087.18M