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Page: Company Financials

Centuria Industrial REIT

Ticker: CIP.AX | Industry: REIT - Industrial | Sector: Real Estate
$3.32 -0.05 (-1.48%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 2.92 3.18 2.97 3.96 3.12 3.18 2.63 2.48 2.60 2.44 2.33 2.03 1.66
Market Capitalization 1,854.93M 2,015.91M 1,881.04M 2,266.67M 1,331.47M 914.19M 652.70M 559.41M 549.70M 376.37M 244.10M 159.44M 84.82M
(-) Cash & Equivalents 20.20M 27.82M 26.06M 66.13M 19.04M 16.18M 23.32M 7.86M 4.73M 6.04M 4.40M 6.36M 2.29M
(+) Total Debt 1,321.26M 1,294.14M 1,302.21M 1,063.07M 591.51M 525.63M 440.87M 414.85M 396.11M 319.83M 192.17M 155.00M 103.50M
Enterprise Value 3,155.99M 3,282.23M 3,157.19M 3,263.61M 1,903.93M 1,423.65M 1,070.25M 966.40M 941.08M 690.16M 431.88M 308.09M 186.03M

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 2011-06-30 2010-06-30 2009-06-30
Revenue 461M 434M 233M 228M 229M 205M 160M 118M 94M 89M 81M 75M 50M 38M 36M 34M 34M 40M
Cost of Revenue 46M 47M 23M 23M 24M 22M 14M 9M 7M 6M 6M 5M 12M 10M 9M 10M 6M 8M
Gross Profit 415M 387M 210M 205M 204M 183M 146M 109M 87M 82M 75M 70M 39M 28M 26M 24M 27M 32M
Gross Profit Margin 90.0% 89.2% 90.1% 89.9% 89.4% 89.1% 91.2% 92.6% 92.8% 93.0% 93.1% 93.2% 76.9% 74.2% 74.2% 71.0% 80.7% 80.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 61M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 3M 15M 20M 20M
Operating Expenses 0M 0M 62M 61M 0M 0M 0M 0M 27M 34M 12M 6M 16M 23M -4M 15M 20M 20M
Operating Income (EBIT) 415M 387M 148M 144M 204M 183M 146M 109M 61M 49M 64M 65M 23M 5M 30M 9M 7M 12M
Operating Income Margin 90.0% 89.2% 63.4% 63.0% 89.4% 89.1% 91.2% 92.6% 64.4% 55.1% 78.7% 85.8% 45.6% 13.6% 84.6% 26.0% 21.1% 29.6%
Interest Income 94M 82M 1M 1M 1M 39M 19M 21M 0M 0M 0M 0M 0M 10M 0M 0M 0M 0M
Interest Expense 53M 71M 59M 51M 44M 27M 26M 19M 21M 18M 17M 15M 11M 9M 17M 0M 0M 0M
Net Interest Income 41M 12M -58M -50M -43M 12M -7M 2M -21M -17M -16M -15M -10M 1M -17M 0M 0M 0M
Unusual Items -275M -108M 43M -45M -238M 173M 472M -37M 50M 67M 4M 0M 31M 36M 0M -5M -12M -99M
EBT Excluding Unusual Items 456M 399M 90M 94M 162M 195M 139M 112M 39M 31M 47M 50M 13M 6M 13M 9M 7M 12M
Pre-Tax Income 181M 291M 133M 48M -77M 367M 611M 75M 89M 99M 51M 50M 44M 42M 14M 3M -5M -88M
Pre-Tax Margin 39.3% 67.0% 57.0% 21.1% -33.5% 178.9% 381.2% 63.7% 94.4% 111.6% 62.8% 66.2% 87.3% 110.0% 38.3% 10.2% -15.1% -219.2%
Income Tax Expense 2M 0M 0M 0M 0M 0M 0M 0M 0M 37M -9M -6M 0M 0M 0M 0M 0M 0M
Net Income 181M 291M 133M 48M -77M 367M 611M 75M 89M 99M 51M 50M 44M 42M 14M 3M -5M -88M
Net Income Margin 39.3% 67.0% 57.0% 21.1% -33.5% 178.9% 381.2% 63.7% 94.4% 111.6% 62.8% 66.2% 87.3% 110.0% 38.3% 10.2% -15.1% -219.2%
Depreciation & Amortization -152M 288M 0M -7M -7M -2M 0M 1M 1M -62M -60M -56M -38M -28M 1M 0M 0M 0M
EBITDA 264M 676M 148M 137M 198M 181M 146M 110M 61M -13M 4M 8M -15M -22M 31M 9M 7M 12M
EBITDA Margin 57.1% 155.7% 63.4% 60.0% 86.6% 88.2% 91.2% 93.4% 65.1% -15.1% 4.7% 11.1% -30.2% -58.7% 86.5% 26.0% 21.1% 29.6%
NOPAT 411M 387M 148M 144M 161M 183M 146M 109M 60M 31M 75M 73M 23M 5M 30M 9M 6M 9M
NOPAT Margin 89.2% 89.2% 63.4% 63.0% 70.6% 89.1% 91.2% 92.6% 64.1% 34.6% 92.7% 97.0% 45.6% 13.6% 84.6% 26.0% 16.7% 23.4%
Owner's Earnings 30M 435M 133M 41M -167M 366M 611M 76M 89M 37M -9M -26M 6M 14M 14M 3M -7M -97M
Owner's Earnings Margin 6.4% 100.2% 57.0% 18.1% -72.9% 178.1% 381.2% 64.5% 95.1% 41.4% -11.2% -34.2% 11.4% 37.6% 40.2% 10.2% -20.1% -241.9%
EPS (Basic) 0.28 0.49 0.21 0.08 -0.12 0.60 1.18 0.22 0.34 0.41 0.24 0.26 0.36 0.45 0.26 0.07 -0.10 -1.81
EPS (Diluted) 0.29 0.47 0.21 0.08 -0.12 0.60 1.18 0.22 0.34 0.41 0.24 0.26 0.36 0.45 0.26 0.07 -0.10 -1.81
Shares (Basic) 635M 624M 635M 635M 613M 613M 519M 339M 261M 244M 212M 194M 124M 93M 52M 48M 48M 48M
Shares (Diluted) 635M 624M 635M 635M 613M 613M 519M 339M 261M 244M 212M 194M 124M 93M 52M 48M 48M 48M

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 15.04M 23.87M 15.04M 16.54M 20.87M 26.60M 105.54M 17.08M 9.35M 21.18M 8.19M 4.45M 6.33M 5.75M 4.82M 3.00M 4.47M 6.16M 1.83M
Short-Term Investments 0.00M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 28.70M 20.80M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 15.04M 25.17M 15.04M 16.54M 20.87M 26.60M 105.54M 17.08M 9.35M 21.19M 8.19M 4.45M 6.33M 5.75M 33.52M 23.80M 4.47M 6.16M 1.83M
Net Receivables 22.15M 12.95M 22.15M 19.49M 16.37M 14.83M 6.84M 5.81M 3.07M 0.47M 1.72M 1.54M 0.39M 1.83M 1.61M 1.60M 7.22M 5.01M 4.62M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M -30.12M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 42.00M 0.00M 42.00M 68.48M 63.58M 40.17M 11.46M 11.30M 17.48M 16.36M 14.92M 24.37M 14.28M 5.55M 0.00M 0.00M -11.69M -11.17M -6.44M
Total Current Assets 79.19M 38.12M 79.19M 104.50M 100.82M 81.61M 123.84M 34.18M 29.89M 38.01M 24.83M 30.37M 20.99M 13.13M 5.01M 25.40M 0.00M 0.00M 0.00M
Property, Plant & Equipment 0.00M 3,732.95M 0.00M 0.00M 3,709.95M 4,066.43M 2,936.06M 1,591.10M 1,209.85M 999.00M 886.15M 882.40M 533.40M 353.80M 312.00M 0.00M 0.00M 273.37M 338.33M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.50M 10.50M 10.50M 10.50M 10.50M 10.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.50M 10.50M 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 71.17M 73.74M 71.17M 76.52M 99.97M 5.03M 0.00M 0.00M 0.00M 49.37M 0.00M 0.00M 68.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax 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 Non-Current Assets 3,778.07M 0.00M 3,778.07M 3,702.40M -3.94M -5.03M -10.50M -10.50M -1,220.35M -1,058.88M -896.65M -892.90M -602.21M -353.80M 0.00M 289.50M 0.00M -273.37M -338.33M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 284.81M 294.85M 345.49M
Total Non-Current Assets 3,849.23M 3,806.69M 3,849.23M 3,778.92M 3,805.97M 4,066.43M 2,982.02M 1,601.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 312.00M 289.50M 284.81M 294.85M 345.49M
Total Assets 3,928.42M 3,844.81M 3,928.42M 3,883.42M 3,906.79M 4,148.03M 3,105.86M 1,635.78M 29.89M 38.01M 24.83M 30.37M 20.99M 13.13M 317.01M 314.90M 284.81M 294.85M 345.49M
Accounts Payable 22.62M 41.69M 22.62M 16.73M 16.02M 14.68M 7.80M 3.70M 3.91M 2.28M 3.03M 1.66M 0.02M 0.20M 0.03M 4.40M 0.00M 0.00M 0.00M
Short-Term Debt 300.00M 293.25M 300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 135.00M 55.00M 0.00M 0.00M 0.00M 0.00M 0.00M 166.31M 49.25M 2.41M
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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -135.00M -55.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.58M 26.91M 0.58M 0.00M 53.17M 59.81M 42.48M 34.62M 24.82M 19.13M 0.22M 17.34M 9.25M 4.26M 0.00M 0.00M -166.31M -49.25M -2.41M
Total Current Liabilities 323.19M 361.85M 323.19M 16.73M 69.19M 74.49M 50.28M 38.32M 28.72M 21.41M 3.25M 18.99M 9.27M 4.45M 0.03M 4.40M 0.00M 0.00M 0.00M
Long-Term Debt 1,059.20M 1,014.40M 1,059.20M 1,334.88M 1,289.86M 1,373.03M 933.28M 452.40M 471.97M 293.00M 340.15M 400.87M 253.31M 156.96M 158.44M 207.00M 0.00M 124.67M 212.05M
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
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
Other Non-Current Liabilities 14.85M 0.00M 14.85M 29.86M 36.59M 11.17M 0.00M 6.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 5.80M 0.00M -124.67M -212.05M
Total Non-Current Liabilities 1,074.05M 1,014.40M 1,074.05M 1,364.74M 1,326.45M 1,384.20M 933.28M 458.42M 471.97M 293.00M 340.15M 400.87M 253.31M 156.96M 158.52M 212.80M 0.00M 0.00M 0.00M
Total Liabilities 1,397.24M 1,376.24M 1,397.24M 1,381.46M 1,395.64M 1,458.69M 983.56M 496.74M 500.70M 314.41M 343.40M 419.86M 262.58M 161.41M 158.55M 217.20M 0.00M 0.00M 0.00M
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 1,840.49M 1,840.49M 1,840.49M 1,840.49M 1,840.49M 1,840.49M 1,531.36M 1,067.40M 687.97M 626.32M 538.55M 538.55M 398.63M 260.43M 264.24M 97.70M 179.15M 179.15M 179.15M
Retained Earnings 646.79M 628.08M 646.79M 617.22M 670.66M 848.86M 590.94M 71.65M 61.58M 21.17M -29.59M -36.96M -42.13M -58.52M -83.08M 0.00M -68.50M -70.20M -62.05M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,487.28M 2,468.56M 2,487.28M 2,457.71M 2,511.15M 2,689.35M 2,122.30M 1,139.04M 749.55M 647.49M 508.96M 501.60M 356.51M 201.92M 181.15M 97.70M 110.64M 108.94M 117.10M
Total Equity 2,487.28M 2,468.56M 2,487.28M 2,457.71M 2,511.15M 2,689.35M 2,122.30M 1,139.04M 749.55M 647.49M 508.96M 501.60M 356.51M 201.92M 181.15M 97.70M 110.64M 108.94M 117.10M
Total Liabilities & Equity 3,884.52M 3,844.81M 3,884.52M 3,839.17M 3,906.79M 4,148.03M 3,105.86M 1,635.78M 1,250.24M 961.90M 852.36M 921.45M 619.09M 363.33M 339.70M 314.90M 110.64M 108.94M 117.10M
Tangible Assets 3,928.42M 3,844.81M 3,928.42M 3,883.42M 3,906.79M 4,148.03M 3,084.86M 1,614.78M 19.39M 27.51M 14.33M 19.87M 20.99M 13.13M 317.01M 314.90M 284.81M 294.85M 345.49M
Tangible Equity 2,487.28M 2,468.56M 2,487.28M 2,457.71M 2,511.15M 2,689.35M 2,101.30M 1,118.04M 739.05M 636.99M 498.46M 491.10M 356.51M 201.92M 181.15M 97.70M 110.64M 108.94M 117.10M
Tangible Book Value 2,487.28M 2,468.56M 2,487.28M 2,457.71M 2,511.15M 2,689.35M 2,101.30M 1,118.04M 739.05M 636.99M 498.46M 491.10M 356.51M 201.92M 181.15M 97.70M 110.64M 108.94M 117.10M
Total Investments 71.17M 75.04M 71.17M 76.52M 99.97M 5.03M 0.00M 0.00M 0.00M 49.39M 0.00M 0.00M 68.81M 0.00M 28.70M 20.80M 0.00M 0.00M 0.00M
Net Debt 1,344.16M 1,283.78M 1,344.16M 1,318.34M 1,268.99M 1,346.43M 827.73M 435.32M 462.62M 406.82M 386.96M 396.41M 246.98M 151.21M 153.62M 204.00M 161.84M 167.75M 212.63M

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 -287.9M -323.7M -287.9M 43.5M 31.6M 7.1M 73.6M -4.1M 1.2M -118.4M -47.5M 9.6M 7.6M 5.1M 27.7M 21.0M 0.0M 0.0M 0.0M
Total Capital 3,846.5M 3,776.2M 3,846.5M 3,792.6M 3,801.0M 4,062.4M 3,055.6M 1,591.4M 1,218.0M 1,075.5M 903.9M 891.8M 608.3M 358.0M 339.6M 304.7M 277.0M 282.9M 331.6M
Capital Employed 3,561.3M 3,483.0M 3,561.3M 3,822.4M 3,837.6M 4,073.5M 3,055.6M 1,597.5M 1,221.5M 940.5M 849.1M 902.5M 609.8M 358.9M 339.7M 310.5M 284.8M 294.9M 345.5M
Invested Capital 3,831.4M 3,752.3M 3,831.4M 3,776.1M 3,780.1M 4,035.8M 2,950.0M 1,574.4M 1,208.6M 1,054.3M 895.7M 887.3M 601.9M 352.3M 334.8M 301.7M 272.5M 276.7M 329.7M

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
Net Income 181.21M 290.87M 0.00M 48.15M -76.61M 367.48M 611.24M 75.34M 88.83M 98.90M 50.82M 49.79M 43.92M 41.94M 13.64M -11.20M 3.50M -5.05M -87.63M
Depreciation & Amortization 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.68M 0.00M 0.00M 0.00M 0.00M
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 -4.01M -8.89M 4.40M -2.57M -2.29M 7.88M 1.79M 8.55M -3.35M -0.50M -0.35M -1.44M -3.00M -1.01M 0.13M 4.58M -1.70M -0.15M 0.84M
Accounts Receivable -3.79M -8.60M -1.29M 0.00M -0.61M -7.99M -1.03M 0.93M -3.35M -0.50M -0.35M -1.44M -3.00M -1.01M 0.13M -0.42M -2.44M -0.30M 0.17M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.86M 1.40M 0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 7.24M 0.00M -1.97M 16.45M 2.88M 7.33M 5.93M 0.35M -0.52M -1.45M 0.00M 0.00M 0.00M 1.60M -0.82M 0.15M 0.67M
Other Working Capital -0.22M -0.29M -1.55M -2.57M 0.30M -0.58M -0.06M 0.30M 2.93M -1.75M 0.52M 1.45M 0.00M 0.00M -7.10M 3.40M 1.56M 0.00M 0.00M
Other Non-Cash Items 13.23M -81.34M 91.48M 49.97M 176.50M -263.43M -529.37M -18.55M -35.22M -53.94M -8.27M -8.88M -14.54M -22.98M -5.22M 16.56M 4.60M 12.75M 97.72M
Net Cash from Operating Activities 191.42M 209.53M 95.88M 95.54M 97.60M 111.93M 83.67M 65.34M 50.26M 44.45M 42.20M 39.47M 26.37M 17.95M 9.22M 9.93M 6.40M 7.55M 10.93M
Capital Expenditures (PPE) 0.00M -144.60M 0.00M 0.00M -83.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.27M 0.00M 0.00M 0.00M 0.00M 0.00M -1.69M -9.07M
Acquisitions (Net) 0.00M 65.33M 0.00M 0.00M 65.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.88M 0.00M 0.00M 0.00M 0.00M 0.00M 42.90M 46.75M
Purchases of Investments -222.06M -961.82M -92.91M -129.15M -129.45M -832.37M -889.01M -361.59M -171.31M -133.38M -10.76M -11.75M -167.56M -6.38M -40.02M -94.52M -7.92M 0.00M 0.00M
Sales / Maturities of Investments 175.07M 157.85M 86.03M 89.04M 147.57M 10.28M 37.44M 0.00M 56.26M 28.25M 20.00M 10.36M 4.41M 13.29M 44.08M 18.49M 8.02M 0.00M 0.00M
Other Investing Activities 4.23M -738.65M 0.00M 0.00M 83.45M -822.09M -851.57M -361.59M -115.05M -105.13M 9.24M 2.90M -1.75M -0.22M 4.05M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -47.00M -738.65M -6.88M -40.12M 83.45M -822.09M -851.57M -361.59M -115.05M -105.13M 9.24M -16.37M -164.90M 6.69M 4.05M -76.03M 0.10M 41.21M 37.68M
Net Debt Issuance 19.51M 295.56M 15.00M 42.00M -78.33M 432.61M 482.09M -15.54M 40.20M 32.50M 5.75M 18.50M 95.66M -3.15M -88.56M 77.95M -8.19M -41.32M -40.91M
Long-Term Debt Issuance 19.51M 295.56M 15.00M 42.00M -71.20M 432.61M 482.09M -15.54M 40.20M 32.50M 5.75M 18.50M 95.66M -3.09M -88.11M 77.95M -8.19M -41.32M -40.91M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -7.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.45M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 295.97M 0.00M 0.00M 0.00M 0.00M 0.00M 374.56M 0.00M 86.61M 0.00M 0.00M 0.00M -5.99M 84.05M 0.00M 0.00M 0.00M 2.96M
Common Stock Issuance 0.00M 295.99M 0.00M 0.00M 0.00M 295.99M 456.18M 374.56M 58.33M 88.03M 0.00M 0.00M 74.00M -0.09M 88.03M 0.00M 0.00M 0.00M 2.96M
Common Stock Repurchased 0.00M 291.55M 0.00M 0.00M 0.00M -6.63M -9.61M -9.19M -1.58M -1.43M 0.00M -0.17M -3.02M -5.91M -3.98M 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 -204.60M -196.07M -103.02M -101.59M -103.65M -92.41M -79.50M -54.06M -44.68M -45.21M -44.67M -42.37M -22.53M -14.57M -7.95M -7.23M 0.00M -3.10M -14.93M
Common Dividends Paid -152.86M -196.07M -103.02M -101.59M -103.65M -92.41M -79.50M -54.06M -44.68M -45.21M -44.67M -42.37M -22.53M -14.57M -7.95M -7.23M 0.00M -3.10M -14.93M
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 34.84M 48.97M -2.48M -0.17M -4.80M 291.03M 453.78M -0.97M 57.44M -0.23M -8.79M -1.11M 65.98M 0.00M -5.10M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -150.25M 444.44M -90.49M -59.76M -186.79M 631.22M 856.37M 303.98M 52.96M 73.67M -47.70M -24.98M 139.11M -23.72M -17.56M 70.73M -8.19M -44.42M -52.89M
Effect of FX on Cash 20.87M 84.68M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -5.83M -84.68M -1.50M -4.33M -5.74M -78.94M 88.47M 7.73M -11.83M 12.99M 3.74M -1.88M 0.58M 0.93M -4.28M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 96.05M 184.38M 16.54M 20.87M 26.60M 105.54M 17.08M 9.35M 21.18M 8.19M 4.45M 6.33M 5.75M 4.82M 9.10M 4.47M 6.16M 1.83M 0.00M
Cash at End of Period 90.22M 99.71M 15.04M 16.54M 20.87M 26.60M 105.54M 17.08M 9.35M 21.18M 8.19M 4.45M 6.33M 5.75M 4.82M 9.10M 4.47M 6.16M 1.83M
Operating Cash Flow 191.42M 209.53M 95.88M 95.54M 97.60M 111.93M 83.67M 65.34M 50.26M 44.45M 42.20M 39.47M 26.37M 17.95M 9.22M 9.93M 6.40M 7.55M 10.93M
Capital Expenditure 0.00M -144.60M 0.00M 0.00M -83.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.27M 0.00M 0.00M 0.00M 0.00M 0.00M -1.69M -9.07M
Free Cash Flow 191.42M 64.94M 95.88M 95.54M 14.16M 111.93M 83.67M 65.34M 50.26M 44.45M 42.20M 58.74M 26.37M 17.95M 9.22M 9.93M 6.40M 5.86M 1.86M

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 2011-06-30 2010-06-30 2009-06-30
EBITDA 263.59M 675.64M 210.29M 136.80M 197.87M 181.05M 146.23M 110.44M 87.85M 20.23M 15.43M 12.56M 0.00M 0.00M 24.45M 8.90M 7.08M 11.83M
(-) Tax Adjustment 2.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.43M 7.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -4.01M -8.89M 4.40M -2.57M -2.29M 7.88M 1.79M 8.55M -3.35M -0.50M -0.35M -1.44M -3.00M -1.01M 0.13M -1.70M -0.15M 0.84M
(-) Capital Expenditure 0.00M -144.60M 0.00M 0.00M -83.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.27M 0.00M 0.00M 0.00M 0.00M -1.69M -9.07M
Unlevered Free Cash Flow 265.12M 539.93M 205.89M 139.38M 116.71M 173.18M 144.44M 101.89M 90.77M 13.65M 15.78M -5.27M 3.00M 1.01M 24.32M 10.60M 5.55M 1.92M
(-) Net Interest Income After Taxes 40.25M 11.53M -57.60M -49.95M -42.80M 11.94M -7.05M 2.48M -21.20M -11.31M -16.48M -14.67M -10.41M 0.78M -17.00M 0.00M 0.00M 0.00M
Net Debt Issuance 19.51M 295.56M 15.00M 42.00M -78.33M 432.61M 482.09M -15.54M 40.20M 32.50M 5.75M 18.50M 95.66M -3.15M -88.56M -8.19M -41.32M -40.91M
Levered Free Cash Flow 244.38M 823.97M 278.50M 231.32M 81.17M 593.85M 633.58M 83.87M 152.17M 57.46M 38.02M 27.90M 109.07M -2.92M -47.24M 2.42M -35.77M -39.00M