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Definitive Analysis

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Page: Company Financials

ARB Corporation Limited

Ticker: ARB.AX | Industry: Auto - Parts | Sector: Consumer Cyclical
$25.74 -0.82 (-3.09%)
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 2005 2004 2003 2002 2001 2000 1999 1998 1996 1995 1994 1993 1992
Stock Price 38.83 32.28 26.96 47.85 24.38 18.61 18.92 17.03 17.20 14.59 11.81 11.48 10.00 7.65 6.51 4.33 3.35 4.13 2.96 3.62 3.08 2.60 2.74 1.86 0.97 0.79 0.41 0.31 0.35 0.22 0.13
Market Capitalization 3,200.84M 2,650.07M 2,205.75M 3,892.89M 1,951.87M 1,482.53M 1,500.34M 1,348.58M 1,361.36M 1,154.22M 861.34M 832.10M 724.83M 554.48M 466.22M 298.29M 222.99M 275.14M 194.45M 231.87M 194.07M 163.65M 164.32M 105.21M 54.54M 43.78M 22.75M 17.03M 19.07M 12.18M 6.91M
(-) Cash & Equivalents 39.65M 49.26M 41.25M 71.55M 62.92M 9.03M 8.45M 17.85M 12.86M 9.16M 25.34M 40.21M 32.70M 15.35M 10.45M 1.40M 0.59M 0.97M 1.13M 1.38M 0.83M 1.42M 0.56M 0.54M 0.40M 0.75M 1.11M 1.06M 0.69M 0.44M 0.87M
(+) Total Debt 42.05M 37.41M 36.88M 44.67M 46.04M 26.80M 3.26M 3.13M 0.00M 4.00M 5.50M 0.00M 0.00M 0.00M 0.00M 0.75M 5.01M 3.27M 8.82M 3.15M 2.81M 3.00M 3.01M 3.43M 0.75M 1.33M 0.56M 0.28M 0.22M 0.15M 0.56M
Enterprise Value 3,203.25M 2,638.23M 2,201.38M 3,866.02M 1,934.98M 1,500.31M 1,495.15M 1,333.85M 1,348.49M 1,149.07M 841.50M 791.89M 692.13M 539.13M 455.77M 297.65M 227.40M 277.43M 202.14M 233.64M 196.05M 165.23M 166.77M 108.10M 54.89M 44.37M 22.21M 16.24M 18.60M 11.89M 6.60M

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 1,428M 1,366M 730M 693M 671M 695M 623M 465M 446M 424M 381M 359M 330M 298M 292M 269M 254M 228M 191M 172M 146M 126M 115M 101M 88M 79M 68M 0M 0M 0M 39M 34M 29M 26M 21M 16M 13M 14M 13M
Cost of Revenue 907M 965M 316M 296M 315M 305M 279M 216M 202M 188M 174M 160M 150M 132M 132M 128M 121M 109M 92M 82M 68M 62M 56M 48M 44M 41M 47M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 521M 401M 414M 397M 357M 389M 344M 249M 243M 236M 207M 199M 180M 166M 160M 141M 133M 119M 99M 90M 78M 64M 59M 53M 44M 38M 20M 0M 0M 0M 39M 34M 29M 26M 21M 16M 13M 14M 13M
Gross Profit Margin 36.5% 29.3% 56.7% 57.2% 53.1% 56.1% 55.2% 53.6% 54.6% 55.7% 54.4% 55.5% 54.6% 55.8% 54.7% 52.4% 52.3% 52.1% 51.7% 52.2% 53.4% 51.1% 51.4% 52.5% 50.4% 48.5% 30.0% 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 31M 0M 16M 14M 12M 15M 12M 13M 11M 7M 7M 6M 5M 4M 3M 2M 2M 1M 1M 1M 1M 1M 1M 0M 2M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 221M 116M 224M 203M 190M 182M 163M 144M 149M 143M 124M 117M 108M 96M 87M 78M 69M 60M 53M 54M 44M 37M 33M 25M 21M 15M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 221M 116M 284M 256M 61M 55M 205M 42M 165M 158M 143M 133M 120M 110M 105M 91M 84M 76M 68M 64M 57M 46M 42M 37M 44M 39M 20M 8M 7M 6M 39M 1M 1M 1M 1M 1M 13M 14M 13M
Operating Income (EBIT) 301M 285M 130M 141M 296M 334M 139M 207M 78M 78M 64M 66M 60M 56M 55M 50M 49M 43M 31M 26M 21M 18M 17M 16M 0M -1M 0M -8M -7M -6M 0M 32M 28M 25M 20M 15M 0M 0M 0M
Operating Income Margin 21.1% 20.8% 17.8% 20.3% 44.1% 48.1% 22.4% 44.5% 17.5% 18.5% 16.8% 18.5% 18.1% 18.8% 18.9% 18.5% 19.3% 18.6% 16.1% 15.0% 14.6% 14.7% 14.8% 16.1% 0.0% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 96.1% 95.9% 95.8% 94.7% 93.1% 0.0% 0.0% 0.0%
Interest Income 1M 3M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 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 0M
Interest Expense 4M 4M 2M 2M 2M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 1M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Interest Income -3M 0M -1M 0M -2M -2M -2M -2M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 0M -1M 0M 0M -1M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M
Unusual Items -19M 3M 6M 1M -172M -167M 12M -127M 0M -4M 3M -2M 0M 0M 2M 2M 1M 2M 1M 3M 1M 4M 4M 1M 15M 13M 10M 17M 13M 11M 4M -29M -25M -22M -18M -14M 0M 2M 2M
EBT Excluding Unusual Items 297M 284M 129M 140M 294M 332M 138M 205M 78M 78M 64M 66M 60M 57M 56M 51M 50M 43M 30M 25M 21M 18M 16M 16M 0M -1M 0M -9M -7M -6M 0M 32M 28M 25M 20M 14M 0M 0M -1M
Pre-Tax Income 279M 288M 135M 141M 122M 166M 150M 78M 78M 74M 68M 64M 60M 57M 58M 53M 51M 45M 31M 28M 22M 23M 20M 17M 14M 12M 10M 8M 6M 5M 4M 3M 3M 2M 2M 1M 0M 1M 1M
Pre-Tax Margin 19.5% 21.1% 18.5% 20.4% 18.2% 23.9% 24.1% 16.8% 17.4% 17.5% 17.7% 17.9% 18.2% 19.2% 19.9% 19.6% 20.2% 19.7% 16.5% 16.0% 15.0% 17.9% 17.7% 17.0% 16.5% 14.8% 14.4% 0.0% 0.0% 0.0% 9.9% 9.4% 8.8% 8.5% 9.9% 4.4% 1.9% 10.2% 7.6%
Income Tax Expense 76M 77M 37M 39M 34M 44M 37M 21M 21M 23M 18M 17M 16M 15M 16M 14M 13M 12M 9M 8M 6M 7M 20M 17M 14M 12M 10M 8M 6M 5M 4M 3M 3M 2M 2M 1M 0M 1M 1M
Net Income 200M 210M 98M 103M 88M 122M 113M 57M 57M 51M 49M 47M 44M 43M 42M 38M 38M 33M 23M 20M 16M 16M 14M 12M 10M 8M 7M 5M 4M 3M 3M 2M 2M 2M 2M 1M 0M 0M 1M
Net Income Margin 14.0% 15.4% 13.4% 14.8% 13.2% 17.6% 18.1% 12.3% 12.8% 12.0% 12.9% 13.2% 13.4% 14.3% 14.5% 14.3% 14.9% 14.3% 11.8% 11.4% 10.8% 12.5% 12.4% 12.0% 11.7% 10.5% 9.6% 0.0% 0.0% 0.0% 6.5% 6.2% 6.1% 6.1% 7.3% 4.2% 2.1% 0.1% 4.0%
Depreciation & Amortization 61M 51M 33M 28M 26M 25M 24M 22M 14M 13M 12M 10M 7M 6M 6M 6M 6M 6M 6M 5M 4M 4M 4M 4M 3M 3M 1M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M
EBITDA 362M 336M 163M 169M 322M 359M 163M 229M 92M 91M 76M 77M 67M 62M 61M 56M 55M 48M 37M 31M 26M 22M 21M 20M 3M 2M 1M -8M -7M -6M 1M 34M 29M 26M 21M 16M 1M 1M 1M
EBITDA Margin 25.3% 24.6% 22.3% 24.4% 47.9% 51.7% 26.2% 49.2% 20.6% 21.5% 19.9% 21.4% 20.4% 21.0% 21.1% 20.8% 21.6% 21.1% 19.3% 18.1% 17.6% 17.6% 18.3% 19.7% 3.4% 2.5% 1.6% 0.0% 0.0% 0.0% 3.8% 100.0% 100.0% 100.0% 100.0% 100.0% 6.8% 5.1% 5.2%
NOPAT 218M 208M 94M 102M 214M 246M 105M 152M 57M 54M 47M 49M 44M 42M 40M 36M 36M 31M 22M 18M 15M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 15.3% 15.2% 12.9% 14.7% 31.9% 35.5% 16.8% 32.7% 12.9% 12.7% 12.2% 13.7% 13.3% 14.0% 13.8% 13.5% 14.2% 13.6% 11.5% 10.7% 10.5% 10.3% 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%
Owner's Earnings 163M 153M 77M 83M 68M 85M 100M 57M 47M 25M 40M 42M 5M 33M 31M 32M 33M 32M 22M 13M 13M 10M 1M 10M 5M 5M 3M 2M -3M 2M -2M 2M 2M 2M 1M 1M 1M 1M 1M
Owner's Earnings Margin 11.4% 11.2% 10.6% 12.0% 10.2% 12.2% 16.0% 12.3% 10.6% 5.8% 10.6% 11.6% 1.5% 11.0% 10.6% 11.9% 12.8% 14.1% 11.5% 7.6% 8.6% 7.6% 0.8% 10.4% 6.1% 6.5% 4.9% 0.0% 0.0% 0.0% -5.3% 6.4% 6.7% 6.3% 2.9% 6.1% 5.5% 5.2% 9.2%
EPS (Basic) 2.43 2.57 1.18 1.25 1.08 1.49 1.40 0.72 0.72 0.64 0.62 0.60 0.58 0.59 0.58 0.53 0.52 0.46 0.34 0.30 0.24 0.24 0.22 0.19 0.16 0.13 0.11 0.09 0.07 0.06 0.04 0.04 0.03 0.03 0.03 0.01 0.00 0.00 0.01
EPS (Diluted) 2.43 2.57 1.18 1.25 1.08 1.49 1.40 0.72 0.72 0.64 0.62 0.60 0.58 0.59 0.58 0.53 0.52 0.46 0.34 0.30 0.24 0.24 0.22 0.19 0.16 0.13 0.11 0.09 0.07 0.06 0.04 0.04 0.03 0.03 0.03 0.01 0.00 0.00 0.01
Shares (Basic) 83M 82M 83M 82M 82M 81M 81M 80M 79M 79M 79M 76M 72M 72M 72M 72M 72M 71M 67M 67M 67M 65M 65M 63M 63M 63M 57M 56M 55M 55M 55M 55M 55M 54M 54M 55M 80M 80M 80M
Shares (Diluted) 83M 82M 83M 82M 82M 82M 81M 80M 80M 79M 79M 79M 76M 72M 72M 72M 72M 71M 67M 67M 67M 67M 65M 63M 63M 63M 57M 56M 56M 55M 57M 55M 55M 56M 54M 55M 80M 80M 80M

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 69.20M 22.80M 69.20M 56.50M 44.95M 52.71M 84.77M 41.57M 8.46M 9.19M 27.64M 13.78M 10.05M 38.84M 43.76M 33.23M 30.70M 20.90M 2.79M 1.19M 2.92M 2.04M 2.26M 2.77M 1.66M 2.85M 1.13M 1.08M 0.81M 2.24M 1.30M 2.22M 2.13M 1.38M 1.32M 1.74M 2.02M 0.11M 0.04M
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 69.20M 22.80M 69.20M 56.50M 44.95M 52.71M 84.77M 41.57M 8.46M 9.19M 27.64M 13.78M 10.05M 38.84M 43.76M 33.23M 30.70M 20.90M 2.79M 1.19M 2.92M 2.04M 2.26M 2.77M 1.66M 2.85M 1.13M 1.08M 0.81M 2.24M 1.30M 2.22M 2.13M 1.38M 1.32M 1.74M 2.02M 0.11M 0.04M
Net Receivables 93.93M 86.73M 93.93M 92.96M 83.09M 76.71M 79.89M 60.10M 59.45M 55.82M 50.84M 44.43M 42.22M 39.76M 37.01M 36.98M 31.80M 31.74M 27.82M 28.17M 25.44M 21.83M 19.29M 14.85M 11.87M 11.95M 9.71M 9.49M 7.21M 7.06M 5.68M 4.93M 4.56M 4.52M 3.31M 2.17M 1.72M 4.82M 2.08M
Inventory 249.06M 277.83M 249.06M 239.76M 233.19M 223.62M 172.96M 119.17M 125.34M 108.72M 88.02M 86.94M 77.82M 70.44M 58.73M 50.87M 42.08M 40.37M 35.64M 33.03M 28.48M 22.31M 19.37M 18.01M 13.67M 12.45M 12.39M 10.96M 9.73M 8.65M 8.47M 8.28M 6.71M 5.62M 5.49M 4.56M 4.18M 3.80M 3.36M
Other Current Assets 0.15M 10.02M 0.15M 5.05M 0.05M 0.04M 0.15M 0.00M 0.00M 0.00M 0.05M 0.34M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.20M 0.28M 0.26M
Total Current Assets 412.33M 397.37M 412.33M 394.27M 361.28M 353.08M 337.77M 220.84M 193.25M 173.73M 166.55M 145.48M 130.44M 149.04M 139.50M 121.08M 104.57M 93.02M 66.24M 62.39M 56.84M 46.18M 40.92M 35.63M 27.20M 27.25M 23.42M 21.53M 17.75M 17.94M 15.44M 15.44M 13.40M 11.51M 10.11M 8.91M 8.12M 9.00M 5.74M
Property, Plant & Equipment 367.34M 357.06M 367.34M 326.13M 298.95M 273.32M 241.11M 220.57M 169.42M 154.34M 126.99M 116.98M 113.97M 71.94M 66.39M 55.11M 48.53M 45.70M 44.81M 45.09M 37.23M 34.84M 46.12M 29.65M 27.80M 22.31M 18.88M 16.96M 15.88M 11.00M 10.58M 5.35M 4.63M 4.71M 4.75M 3.79M 3.90M 3.40M 10.29M
Goodwill 47.82M 0.00M 47.82M 35.39M 35.40M 48.75M 49.84M 27.29M 16.92M 16.92M 16.92M 16.92M 14.65M 13.01M 10.00M 8.71M 8.71M 7.86M 7.86M 6.11M 4.84M 4.84M 2.95M 2.97M 0.34M 0.42M 0.00M 0.61M 0.73M 0.85M 0.97M 1.10M 1.02M 1.12M 1.22M 1.36M 1.45M 1.54M 1.63M
Intangible Assets 17.45M 64.87M 17.45M 15.24M 51.24M 62.74M 63.11M 35.52M 2.64M 3.36M 7.63M 6.78M 5.15M 0.00M 0.02M 0.08M 0.14M 0.20M 0.26M 0.00M 2.62M 2.30M 0.00M 1.64M 1.76M 1.72M 2.20M 0.06M 1.13M 0.87M 0.86M 0.78M 0.81M 0.79M 0.75M 0.88M 0.98M 0.90M 0.38M
Long-Term Investments 34.19M 35.91M 34.19M 9.90M 300.53M 275.01M 243.46M 218.13M 180.64M 166.77M 137.10M 127.36M 126.34M 82.78M 73.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.27M 0.00M -0.90M -0.76M -0.46M -0.33M -0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M
Tax Assets 13.60M 12.90M 13.60M 11.33M 8.77M 9.10M 9.98M 10.31M 8.34M 7.84M 6.81M 6.54M 2.28M 2.17M 2.78M 2.75M 2.42M 2.19M 0.27M 0.00M 0.00M 1.68M 1.52M 1.59M 1.27M 1.07M 1.03M 0.76M 0.74M 0.68M 0.48M 0.45M 0.38M 0.24M 0.17M 0.00M 0.19M 0.00M 0.00M
Other Non-Current Assets 0.21M 12.55M 0.21M 0.00M -335.94M -323.76M -293.30M -245.42M -188.98M -174.61M -143.91M -133.89M -128.62M -84.95M -73.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M 1.27M 0.00M 1.03M 0.76M 0.74M 0.68M 0.48M 0.00M 0.00M 0.00M 0.01M 0.01M 0.02M 0.16M 0.03M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.74M 12.15M 10.16M 9.45M 7.43M 6.20M 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 0.00M 0.00M 0.00M
Total Non-Current Assets 480.59M 483.29M 480.59M 398.00M 358.96M 345.15M 314.20M 266.40M 202.72M 186.76M 161.70M 150.12M 141.19M 91.14M 79.18M 66.64M 59.79M 55.94M 53.19M 51.19M 44.69M 43.66M 50.59M 36.13M 31.16M 25.53M 22.25M 18.39M 18.75M 13.75M 12.89M 7.67M 6.84M 6.87M 6.90M 6.04M 6.63M 5.99M 12.33M
Total Assets 892.92M 880.66M 892.92M 792.27M 720.24M 698.23M 651.97M 487.24M 395.97M 360.49M 328.25M 295.60M 271.63M 240.18M 218.69M 187.72M 164.36M 148.96M 119.44M 113.59M 101.53M 89.84M 91.51M 71.76M 58.36M 52.78M 45.67M 39.92M 36.50M 31.69M 28.33M 23.11M 20.24M 18.38M 17.00M 14.95M 14.75M 14.99M 18.07M
Accounts Payable 14.82M 67.13M 14.82M 2.84M 8.87M 10.03M 10.93M 9.12M 18.92M 22.93M 21.70M 21.03M 22.56M 25.76M 24.06M 17.77M 20.23M 20.55M 14.94M 15.14M 14.23M 12.57M 10.32M 10.74M 8.34M 10.34M 6.47M 5.54M 4.94M 4.16M 4.96M 4.69M 4.10M 3.66M 3.37M 2.01M 1.52M 2.03M 2.31M
Short-Term Debt 0.05M 7.49M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 10.00M 9.50M 5.50M 16.64M 4.90M 4.00M 3.55M 0.00M 0.00M 0.38M 0.00M 0.00M 0.55M 0.21M 0.06M 0.00M 0.35M 0.70M 0.21M 4.08M
Tax Payables 0.00M 0.00M 0.00M 6.30M 0.03M 9.18M 14.17M 2.95M 1.24M 3.32M 2.81M 2.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.03M 9.18M 14.17M 2.95M 0.00M -4.00M 0.00M 0.00M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.39M 6.54M 4.64M 4.22M 5.66M 3.39M -1.02M 1.38M 0.00M -1.44M 2.44M 2.04M -0.46M -0.69M 1.59M 1.01M 0.91M -0.67M 0.40M -0.43M -4.44M
Other Current Liabilities 28.82M 13.44M 28.82M 61.65M 52.58M 55.34M 64.80M 41.37M 16.98M 17.34M 13.58M 6.76M 6.33M 4.75M 4.18M 7.48M 3.16M 4.96M 2.94M 3.30M 2.08M 1.83M 4.16M 5.82M 3.99M 2.99M 3.73M 2.95M 2.44M 2.52M 1.73M 1.79M 1.64M 1.03M 0.96M 0.49M 0.06M 0.88M 0.24M
Total Current Liabilities 43.69M 88.06M 43.69M 70.79M 61.50M 83.72M 104.07M 56.38M 37.14M 43.59M 38.09M 30.27M 28.88M 30.51M 28.25M 25.25M 23.38M 25.51M 25.77M 34.98M 30.44M 24.12M 36.77M 24.85M 15.31M 18.25M 10.20M 7.05M 10.19M 8.72M 6.22M 6.35M 7.54M 5.75M 5.24M 2.18M 2.67M 2.69M 2.19M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.18M 5.00M 5.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 46.64M 43.86M 46.64M 40.25M 29.23M 31.71M 39.20M 39.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.31M 0.79M 1.00M 1.41M 1.62M 1.28M 1.01M 1.36M 1.12M 1.46M 1.14M 0.57M 0.35M 0.38M 0.44M 0.76M 1.03M 0.57M 0.80M
Deferred Tax Liabilities 1.13M 1.32M 1.13M 1.06M 1.14M 1.10M 0.93M 4.41M 4.62M 4.43M 4.28M 3.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.21M 2.11M 1.92M 1.65M 1.44M 1.18M 1.10M 1.06M 0.99M 0.82M 0.70M 0.70M 0.68M 0.71M 0.49M 0.53M 0.49M 1.04M 1.11M
Other Non-Current Liabilities 6.35M 6.18M 6.35M 1.32M 1.12M 16.62M 19.54M 5.57M 5.92M 5.41M 5.40M 5.13M 0.98M 0.72M 0.69M 0.61M 0.47M 0.56M 0.44M 0.94M 0.54M 0.54M 0.85M 1.45M 0.52M 0.44M 0.44M 0.48M 5.68M 4.14M 4.12M 0.22M 0.18M 0.14M 0.10M 0.05M 0.05M 0.09M 0.00M
Total Non-Current Liabilities 54.13M 51.36M 54.13M 42.62M 31.48M 49.43M 59.67M 49.79M 10.54M 9.83M 9.68M 9.00M 0.98M 0.72M 0.69M 0.61M 0.47M 0.56M 0.44M 1.15M 1.06M 3.43M 3.77M 4.52M 3.58M 4.08M 7.56M 8.40M 7.79M 6.42M 5.97M 1.49M 1.21M 1.23M 1.04M 1.34M 1.57M 1.70M 1.91M
Total Liabilities 97.82M 139.42M 97.82M 113.41M 92.98M 133.15M 163.74M 106.17M 47.67M 53.43M 47.77M 39.27M 29.86M 31.23M 28.94M 25.86M 23.85M 26.07M 26.21M 36.13M 31.50M 27.56M 40.54M 29.36M 18.89M 22.33M 17.76M 15.45M 17.99M 15.15M 12.19M 7.84M 8.75M 6.97M 6.28M 3.52M 4.24M 4.38M 4.10M
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 230.20M 225.79M 230.20M 197.51M 190.16M 183.56M 170.79M 116.92M 115.18M 109.80M 107.22M 106.94M 106.77M 46.76M 46.62M 46.62M 46.62M 46.62M 25.89M 25.89M 25.89M 25.89M 25.89M 14.94M 14.48M 14.48M 14.48M 5.81M 5.81M 5.63M 5.63M 5.63M 5.63M 5.63M 5.59M 5.53M 5.52M 5.46M 5.09M
Retained Earnings 492.70M 474.08M 492.70M 451.70M 401.07M 364.51M 305.47M 232.08M 208.61M 180.43M 157.11M 134.09M 110.80M 148.96M 127.05M 103.90M 82.79M 60.89M 61.57M 49.35M 39.02M 31.26M 21.81M 25.21M 18.48M 12.60M 7.79M 12.90M 9.73M 7.42M 5.34M 4.06M 3.11M 2.44M 1.78M 0.88M 0.66M 0.76M 0.38M
Accumulated OCI 33.71M 35.94M 33.71M 10.20M 15.89M 7.28M 9.52M 23.26M 22.81M 12.83M 8.01M 8.58M 8.78M 2.10M 3.88M 0.66M -0.14M 3.90M 4.58M 2.49M 3.92M 3.91M 4.59M 4.69M 4.73M 4.91M 5.01M 4.93M 4.08M 4.74M 4.71M 4.74M 4.34M 4.34M 4.26M 4.36M 4.33M 3.63M 3.98M
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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 756.62M 735.81M 756.62M 659.42M 607.13M 555.35M 485.78M 372.26M 346.59M 303.06M 272.34M 249.61M 226.35M 197.81M 177.54M 151.18M 129.28M 111.41M 92.04M 77.73M 68.83M 61.05M 52.29M 44.84M 37.68M 31.99M 27.27M 23.63M 19.62M 17.78M 15.68M 14.43M 13.07M 12.40M 11.63M 10.76M 10.51M 9.84M 9.45M
Total Equity 756.62M 735.81M 756.62M 659.42M 607.13M 555.35M 485.78M 372.26M 346.59M 303.06M 272.34M 249.61M 226.35M 197.81M 177.54M 151.18M 129.28M 111.41M 92.04M 77.73M 68.83M 61.05M 52.29M 44.84M 37.68M 31.99M 27.27M 23.63M 19.62M 17.78M 15.68M 14.43M 13.07M 12.40M 11.63M 10.76M 10.51M 9.84M 9.45M
Total Liabilities & Equity 854.43M 875.22M 854.43M 772.83M 700.10M 688.50M 649.51M 478.43M 394.27M 356.49M 320.11M 288.88M 256.21M 229.04M 206.48M 177.04M 153.12M 137.48M 118.25M 113.86M 100.33M 88.61M 92.82M 74.20M 56.58M 54.32M 45.03M 39.08M 37.60M 32.93M 27.87M 22.27M 21.82M 19.37M 17.90M 14.28M 14.75M 14.23M 13.55M
Tangible Assets 827.66M 815.79M 827.66M 741.64M 633.59M 586.75M 539.02M 424.43M 376.41M 340.21M 303.70M 271.90M 251.84M 227.18M 208.67M 178.94M 155.51M 140.91M 111.32M 107.48M 94.07M 82.70M 88.56M 67.15M 56.26M 50.64M 43.47M 39.26M 34.64M 29.97M 26.50M 21.23M 18.41M 16.46M 15.04M 12.71M 12.33M 12.55M 16.06M
Tangible Equity 691.36M 670.94M 691.36M 608.78M 520.48M 443.87M 372.82M 309.45M 327.04M 282.79M 247.79M 225.91M 206.55M 184.81M 167.53M 142.39M 120.43M 103.35M 83.93M 71.62M 61.38M 53.92M 49.33M 40.23M 35.59M 29.85M 25.07M 22.96M 17.76M 16.07M 13.85M 12.55M 11.24M 10.49M 9.66M 8.52M 8.09M 7.41M 7.44M
Tangible Book Value 691.36M 670.94M 691.36M 608.78M 520.48M 443.87M 372.82M 309.45M 327.04M 282.79M 247.79M 225.91M 206.55M 184.81M 167.53M 142.39M 120.43M 103.35M 83.93M 71.62M 61.38M 53.92M 49.33M 40.23M 35.59M 29.85M 25.07M 22.96M 17.76M 16.07M 13.85M 12.55M 11.24M 10.49M 9.66M 8.52M 8.09M 7.41M 7.44M
Total Investments 34.19M 35.91M 34.19M 9.90M 300.53M 275.01M 243.46M 218.13M 180.64M 166.77M 137.10M 127.36M 126.34M 82.78M 73.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.27M 0.00M -0.90M -0.76M -0.46M -0.33M -0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M
Net Debt -69.15M -15.31M -69.15M -56.50M -44.95M -52.71M -84.77M -41.57M -8.46M -5.19M -27.64M -13.78M -8.05M -38.84M -43.76M -33.23M -30.70M -20.90M -1.29M 8.81M 6.58M 3.46M 14.38M 2.13M 2.35M 1.88M 3.87M 4.42M -0.43M -2.24M -1.30M -1.67M -1.92M -1.32M -1.32M -1.39M -1.32M 0.10M 4.05M

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 321.5M 296.4M 321.5M 298.1M 279.6M 259.6M 231.2M 151.2M 145.2M 117.3M 119.4M 107.5M 91.3M 107.4M 99.1M 85.1M 70.0M 56.0M 39.3M 27.7M 24.9M 20.3M 5.3M 12.8M 9.8M 9.0M 12.1M 11.7M 8.6M 10.1M 8.5M 8.1M 7.3M 6.6M 5.6M 5.7M 5.1M 5.3M -1.2M
Total Capital 803.3M 779.7M 803.3M 699.7M 643.0M 593.4M 530.9M 416.8M 346.6M 307.1M 272.3M 249.6M 228.3M 197.8M 177.5M 151.2M 129.3M 111.4M 93.5M 87.7M 78.6M 67.3M 69.9M 51.1M 43.3M 36.8M 33.3M 30.5M 27.1M 21.8M 19.7M 15.6M 13.6M 12.8M 12.1M 11.9M 12.2M 10.6M 14.3M
Capital Employed 802.1M 779.7M 802.1M 696.1M 638.6M 604.8M 545.4M 417.6M 347.9M 304.0M 273.5M 250.9M 227.3M 198.5M 178.2M 151.8M 129.7M 112.0M 92.5M 78.9M 69.6M 64.0M 55.9M 48.9M 41.0M 34.6M 34.4M 31.7M 27.9M 23.9M 21.4M 15.8M 14.1M 13.5M 12.5M 11.8M 11.7M 11.3M 11.1M
Invested Capital 734.1M 756.9M 734.1M 643.2M 598.0M 540.7M 446.1M 375.2M 338.1M 297.9M 244.7M 235.8M 218.3M 159.0M 133.8M 117.9M 98.6M 90.5M 90.7M 86.6M 75.7M 65.3M 67.7M 48.4M 41.7M 34.0M 32.2M 29.4M 26.3M 19.5M 18.4M 13.3M 11.5M 11.5M 10.8M 10.1M 10.2M 10.5M 14.3M

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 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 200.21M 210.46M 0.00M 102.68M 88.46M 122.01M 112.90M 57.30M 57.14M 50.97M 49.15M 47.44M 44.09M 42.57M 42.36M 38.50M 37.85M 32.63M 22.54M 19.65M 15.76M 15.78M 14.17M 0.00M 10.29M 8.28M 6.51M 5.14M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Depreciation & Amortization 60.94M 50.88M 0.00M 28.43M 25.88M 24.99M 23.51M 21.73M 10.38M 9.34M 10.01M 9.02M 7.45M 6.34M 6.45M 6.36M 6.09M 5.68M 6.19M 5.24M 4.34M 3.75M 4.02M 3.60M 3.01M 2.64M 1.09M 0.00M 0.00M 0.00M 1.47M 1.31M 1.18M 1.09M 1.11M 1.08M 0.91M 0.73M
Deferred Income Tax 0.00M 1.07M 0.00M 0.00M 0.00M 1.07M -3.79M -1.09M -0.31M -0.88M 0.14M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.12M 0.00M 0.00M 0.00M 0.12M 0.15M 0.20M 0.20M 0.35M 0.28M 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M -66.98M -14.14M -8.36M -33.35M -65.37M -25.46M 11.25M -20.24M -26.38M -8.42M -11.32M -9.60M -14.93M -8.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -4.66M -0.60M 0.00M -3.27M 0.38M -18.58M -1.36M -2.79M -5.39M -7.00M -1.74M -2.22M -3.21M -0.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -65.74M -6.47M 0.00M -12.66M -53.08M -52.26M 11.42M -17.45M -21.00M -1.42M -9.58M -7.38M -11.72M -7.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.07M 0.00M -5.44M -9.11M 34.07M -0.39M -4.38M 4.99M 7.53M -1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.41M -9.14M -8.36M -11.99M -3.56M 11.32M 1.58M 4.38M -4.99M -7.53M 1.12M -0.88M 0.35M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 20.41M 14.36M 142.09M 2.53M 9.42M 1.79M -4.14M 1.86M 2.80M 11.38M 11.04M 0.02M -1.59M 2.52M 6.97M -12.28M -4.60M 0.45M -0.53M -5.85M -7.72M -6.69M -5.64M 10.98M -13.30M 1.42M 0.42M -5.14M -4.00M 0.00M 1.64M 0.90M 1.41M 0.70M 1.59M 0.28M -0.67M -0.74M
Net Cash from Operating Activities 253.24M 175.02M 127.95M 125.29M 90.40M 84.61M 103.17M 91.24M 49.97M 44.77M 62.21M 44.94M 40.35M 36.51M 47.17M 32.58M 39.34M 38.76M 28.20M 19.04M 12.38M 12.84M 12.55M 14.58M 0.00M 12.34M 8.02M 0.00M 0.00M 0.00M 3.10M 2.21M 2.60M 1.79M 2.70M 1.36M 0.24M 0.00M
Capital Expenditures (PPE) -100.89M -108.22M -46.19M -48.05M -45.87M -62.34M -36.60M -21.79M -23.57M -39.15M -20.39M -15.96M -46.49M -16.30M -17.98M -12.91M -11.40M -6.10M -6.71M -11.91M -7.49M -9.96M -17.29M -5.20M -7.93M -5.79M -4.28M -2.84M -7.21M -1.68M -6.05M -1.23M -1.01M -1.02M -2.03M -0.78M -0.46M 0.00M
Acquisitions (Net) -6.41M 2.61M -13.28M 1.18M 0.89M 1.72M -14.41M -16.84M 4.08M 0.97M 0.58M 5.86M -1.65M -3.01M -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 0.00M
Purchases of Investments -12.43M 0.00M -25.58M -11.03M 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 -1.27M 0.00M -3.37M -0.96M -3.41M 0.00M 0.00M 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 11.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.14M 0.00M 0.00M
Other Investing Activities -36.97M -6.16M 2.07M -3.91M -4.40M -1.76M -2.68M -3.39M -4.06M -3.98M -2.39M -5.07M -3.20M -4.56M 0.38M 0.81M 0.24M 0.22M 0.20M 1.53M 0.50M 19.01M 0.32M 0.32M 0.32M 0.66M 0.19M 0.37M 0.44M 0.39M 0.24M 0.04M 0.24M 0.19M 0.17M 0.18M 0.15M 0.00M
Net Cash from Investing Activities -144.79M -105.61M -82.98M -61.81M -44.98M -60.62M -51.01M -38.63M -23.55M -42.17M -22.20M -15.17M -49.70M -20.86M -17.60M -12.10M -11.16M -5.88M -6.51M -11.64M -6.99M 5.68M -17.93M -8.29M -7.62M -5.14M -4.09M -2.47M -6.77M -1.29M -5.80M -1.20M -0.78M -0.82M -1.85M -0.46M -0.31M 0.00M
Net Debt Issuance -3.38M 0.00M 0.00M 0.00M 0.00M 0.00M -3.39M 0.00M -4.00M 4.00M 0.00M -2.00M 2.00M 0.00M 0.00M 0.00M 0.00M -1.50M -8.50M 0.20M 3.47M -11.14M 12.00M 0.59M 1.00M -1.45M -0.50M 0.00M -0.45M -0.38M -0.28M -0.29M -0.21M -0.19M -0.71M -0.62M 0.06M 0.00M
Long-Term Debt Issuance -3.38M 0.00M 0.00M 0.00M 0.00M 0.00M -3.39M 0.00M -4.00M 4.00M 0.00M -2.00M 2.00M 0.00M 0.00M 0.00M 0.00M -1.50M -0.01M -0.30M -0.53M -0.27M 12.00M 0.59M 1.00M -1.45M -0.50M 0.00M -0.45M -0.38M -0.28M -0.29M -0.21M -0.19M -0.71M -0.62M 0.06M 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 -8.49M -0.30M -0.53M -11.14M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.24M 0.00M 0.00M 0.00M 0.00M 10.95M 0.00M 0.00M 0.00M 4.33M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.24M 0.00M 0.00M 0.00M 0.00M 11.12M 0.00M 0.00M 0.00M 4.33M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 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 -68.26M -95.59M -23.55M -44.72M -45.28M -50.30M 0.00M -15.04M -23.78M -25.42M -26.13M -24.14M -21.89M -20.66M -19.21M -17.40M -15.95M -19.82M -10.32M -9.32M -7.99M -7.32M -17.57M -5.37M -4.41M -3.47M -7.27M -1.97M -1.69M -1.35M -1.24M -1.13M -1.01M -0.77M -0.52M -0.41M -0.71M 0.00M
Common Dividends Paid -68.26M -95.59M -23.55M -44.72M -45.28M -50.30M 0.00M -15.04M -23.78M -25.42M -26.13M -24.14M -21.89M -20.66M -19.21M -17.40M -15.95M -19.82M -10.32M -9.32M -7.99M -7.32M -17.57M -5.37M -4.41M -3.47M -7.27M -1.97M -1.69M -1.35M -1.24M -1.13M -1.01M -0.77M -0.52M -0.41M -0.71M 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 -11.54M -13.37M -7.71M -7.21M -6.99M -6.38M -5.95M -4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.27M -0.50M -0.40M -0.54M -0.56M -0.43M -0.46M 1.50M 0.00M 3.85M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -83.18M -108.96M -31.26M -51.93M -52.27M -56.69M -9.34M -19.61M -27.78M -21.42M -26.13M -26.14M -19.89M -20.66M -19.21M -17.40M -15.95M -14.08M -18.83M -9.12M -4.52M -18.74M 4.87M -5.17M -3.95M -5.48M -3.88M -2.43M -0.64M -1.73M 2.33M -1.27M -1.22M -0.96M -1.23M -1.02M -0.65M 0.00M
Effect of FX on Cash -1.01M -0.28M -1.02M 0.01M -0.91M 0.63M 0.38M 0.10M 0.63M 0.36M -0.01M 0.09M 0.45M 0.08M 0.16M -0.54M -2.45M -0.69M -1.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 24.25M -39.83M 12.70M 11.56M -7.76M -32.06M 43.20M 33.11M -0.72M -18.46M 13.87M 3.72M -28.78M -4.93M 10.53M 2.54M 9.79M 18.11M 1.60M -1.73M 0.88M -0.22M -0.51M 1.11M -1.19M 1.72M 0.05M 0.65M -1.81M 0.94M -0.37M -0.25M 0.60M 0.01M -0.38M -0.13M -0.73M 0.00M
Cash at Beginning of Period 177.81M 225.59M 56.50M 44.95M 52.71M 84.77M 41.57M 8.46M 9.19M 27.64M 13.78M 10.05M 38.84M 43.76M 33.23M 30.70M 20.90M 2.79M 1.19M 2.92M 2.04M 2.26M 2.77M 1.66M 2.85M 1.13M 1.08M 0.43M 2.24M 1.30M 1.67M 1.92M 1.32M 1.32M 1.69M 1.82M 2.55M 0.00M
Cash at End of Period 202.07M 185.77M 69.20M 56.50M 44.95M 52.71M 84.77M 41.57M 8.46M 9.19M 27.64M 13.78M 10.05M 38.84M 43.76M 33.23M 30.70M 20.90M 2.79M 1.19M 2.92M 2.04M 2.26M 2.77M 1.66M 2.85M 1.13M 1.08M 0.43M 2.24M 1.30M 1.67M 1.92M 1.32M 1.32M 1.69M 1.82M 0.00M
Operating Cash Flow 253.24M 175.02M 127.95M 125.29M 90.40M 84.61M 103.17M 91.24M 49.97M 44.77M 62.21M 44.94M 40.35M 36.51M 47.17M 32.58M 39.34M 38.76M 28.20M 19.04M 12.38M 12.84M 12.55M 14.58M 0.00M 12.34M 8.02M 0.00M 0.00M 0.00M 3.10M 2.21M 2.60M 1.79M 2.70M 1.36M 0.24M 0.00M
Capital Expenditure -98.15M -108.22M -52.93M -48.05M -45.87M -62.34M -36.60M -21.79M -23.57M -39.15M -20.39M -15.96M -46.49M -16.30M -17.98M -12.91M -11.40M -6.10M -6.71M -11.91M -7.49M -9.96M -17.29M -5.20M -7.93M -5.79M -4.28M -2.84M -7.21M -1.68M -6.05M -1.23M -1.01M -1.02M -2.03M -0.78M -0.46M 0.00M
Free Cash Flow 155.09M 66.80M 75.03M 73.33M 44.53M 22.27M 66.57M 69.45M 26.40M 5.62M 41.82M 28.99M -6.14M 20.21M 29.19M 19.67M 27.95M 32.66M 21.49M 7.13M 4.90M 2.88M -4.74M 9.38M -7.93M 6.54M 3.73M -2.84M -7.21M -1.68M -2.94M 0.98M 1.59M 0.77M 0.67M 0.57M -0.22M 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 361.56M 304.39M 222.93M 206.67M 179.23M 220.65M 189.84M 114.55M 95.37M 94.90M 87.87M 85.71M 73.13M 71.76M 74.63M 66.20M 67.66M 62.36M 51.05M 39.66M 37.51M 29.78M 28.83M 30.24M 26.24M 24.54M 10.44M 0.00M 0.00M 0.00M 39.73M 34.92M 30.12M 26.77M 21.93M 16.74M 14.23M 14.98M
(-) Tax Adjustment 98.84M 81.76M 61.81M 56.61M 49.36M 58.16M 46.98M 30.51M 25.23M 29.86M 23.88M 22.55M 19.40M 18.44M 20.09M 17.92M 17.75M 16.95M 14.49M 11.33M 10.60M 8.92M 10.09M 10.58M 9.18M 8.59M 3.65M 0.00M 0.00M 0.00M 13.91M 12.22M 10.54M 9.37M 7.67M 5.86M 4.98M 5.24M
(-) Change In Working Capital 0.00M -66.98M -14.14M -8.36M -33.35M -65.37M -25.46M 11.25M -20.24M -26.38M -8.42M -11.32M -9.60M -14.93M -8.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -98.15M -108.22M -52.93M -48.05M -45.87M -62.34M -36.60M -21.79M -23.57M -39.15M -20.39M -15.96M -46.49M -16.30M -17.98M -12.91M -11.40M -6.10M -6.71M -11.91M -7.49M -9.96M -17.29M -5.20M -7.93M -5.79M -4.28M -2.84M -7.21M -1.68M -6.05M -1.23M -1.01M -1.02M -2.03M -0.78M -0.46M 0.00M
Unlevered Free Cash Flow 164.57M 181.40M 122.34M 110.37M 117.34M 165.52M 131.71M 51.01M 66.81M 52.26M 52.01M 58.52M 16.83M 51.95M 45.16M 35.38M 38.51M 39.30M 29.85M 16.42M 19.43M 10.91M 1.45M 14.46M 9.12M 10.16M 2.50M -2.84M -7.21M -1.68M 19.78M 21.46M 18.57M 16.39M 12.22M 10.10M 8.79M 9.74M
(-) Net Interest Income After Taxes -2.33M -0.25M -0.87M -0.29M -1.22M -1.47M -1.39M -1.23M -0.16M -0.18M 0.03M -0.10M 0.19M 0.90M 0.85M 1.08M 0.66M 0.16M -0.33M -0.64M -0.27M -0.19M -0.42M -0.13M -0.15M -0.19M -0.28M -0.33M -0.30M -0.28M -0.09M 0.01M -0.05M -0.06M -0.07M -0.13M -0.05M -0.03M
Net Debt Issuance -3.38M 0.00M 0.00M 0.00M 0.00M 0.00M -3.39M 0.00M -4.00M 4.00M 0.00M -2.00M 2.00M 0.00M 0.00M 0.00M 0.00M -1.50M -8.50M 0.20M 3.47M -11.14M 12.00M 0.59M 1.00M -1.45M -0.50M 0.00M -0.45M -0.38M -0.28M -0.29M -0.21M -0.19M -0.71M -0.62M 0.06M 0.00M
Levered Free Cash Flow 163.52M 181.64M 123.21M 110.66M 118.56M 166.99M 129.71M 52.23M 62.97M 56.45M 51.98M 56.62M 18.64M 51.05M 44.31M 34.30M 37.85M 37.65M 21.67M 17.26M 23.17M -0.05M 13.88M 15.18M 10.27M 8.89M 2.28M -2.51M -7.36M -1.78M 19.59M 21.16M 18.41M 16.26M 11.58M 9.61M 8.89M 9.77M