Page: Company Financials
Djerriwarrh Investments Limited
$3.12
-0.02 (-0.64%)
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 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.10 | 2.94 | 2.84 | 3.19 | 2.83 | 3.57 | 3.27 | 3.64 | 3.93 | 4.50 | 4.66 | 4.53 | 3.85 | 4.00 | 4.09 | 3.60 | 4.64 | 4.99 | 4.45 | 3.73 | 3.44 | 3.41 | 3.62 | 3.32 | 3.52 | 3.55 | 3.66 | 2.99 | 2.59 | 2.56 |
| Market Capitalization | 815.77M | 768.25M | 695.09M | 747.69M | 633.80M | 795.59M | 721.90M | 799.01M | 859.08M | 982.57M | 1,018.64M | 990.22M | 835.18M | 854.36M | 860.84M | 740.07M | 952.84M | 1,024.80M | 913.78M | 765.77M | 706.15M | 699.99M | 744.18M | 682.51M | 723.63M | 729.79M | 752.41M | 613.64M | 531.41M | 526.27M |
| (-) Cash & Equivalents | 46.48M | 0.81M | 1.51M | 3.71M | 2.15M | 15.91M | 3.22M | 4.58M | 10.23M | 21.29M | 32.48M | 66.78M | 33.60M | 27.46M | 34.85M | 28.95M | 0.15M | 0.27M | 0.46M | 32.52M | 0.60M | 4.16M | 6.39M | 15.96M | 22.85M | 2.30M | 2.87M | 1.91M | 28.53M | 13.87M |
| (+) Total Debt | 10.00M | 82.50M | 66.50M | 48.75M | 71.60M | 90.77M | 91.40M | 81.38M | 75.96M | 81.04M | 75.93M | 75.95M | 33.33M | 50.00M | 25.00M | 46.00M | 39.00M | 49.37M | 62.65M | 58.33M | 45.59M | 47.45M | 42.47M | 56.96M | 78.78M | 42.69M | 52.69M | 10.00M | 20.00M | 13.33M |
| Enterprise Value | 779.28M | 849.93M | 760.08M | 792.73M | 703.25M | 870.45M | 810.08M | 875.80M | 924.81M | 1,042.31M | 1,062.09M | 999.39M | 834.92M | 876.90M | 850.99M | 757.12M | 991.70M | 1,073.89M | 975.97M | 791.58M | 751.14M | 743.28M | 780.26M | 723.51M | 779.56M | 770.19M | 802.23M | 621.74M | 522.89M | 525.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106M | 100M | 48M | 53M | 51M | 50M | 40M | 41M | 36M | 36M | 41M | 51M | 55M | 50M | 44M | 52M | 64M | 41M | 41M | 77M | 104M | 75M | 39M | 35M | 33M | 16M | -8M | -9M | -7M | -6M | -2M | -2M | -1M | -1M |
| Cost of Revenue | 6M | 4M | 2M | 4M | 4M | 1M | 2M | 4M | -10M | 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 |
| Gross Profit | 100M | 97M | 46M | 49M | 47M | 48M | 38M | 37M | 46M | 36M | 41M | 51M | 55M | 50M | 44M | 52M | 64M | 41M | 41M | 77M | 104M | 75M | 39M | 35M | 33M | 16M | -8M | -9M | -7M | -6M | -2M | -2M | -1M | -1M |
| Gross Profit Margin | 93.9% | 96.5% | 95.8% | 92.1% | 93.0% | 97.1% | 95.5% | 90.1% | 128.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 |
| SG&A Expenses | 7M | 6M | 2M | 4M | 2M | 2M | 1M | 4M | 1M | 4M | 4M | 6M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8M | 2M | 2M | 4M | 1M | 2M | 1M | 1M | 7M | 0M | 4M | 6M | 4M | 1M | 3M | 3M | 2M | 3M | -67M | 6M | 5M | 6M | 41M | 37M | 34M | 19M | 81M | 83M | 74M | 42M | 60M | 54M | 38M | 37M |
| Operating Income (EBIT) | 92M | 94M | 44M | 45M | 46M | 47M | 38M | 36M | 39M | 37M | 37M | 45M | 51M | 49M | 41M | 49M | 62M | 38M | 108M | 71M | 99M | 69M | -3M | -2M | -1M | -4M | -89M | -92M | -81M | -48M | -61M | -56M | -39M | -38M |
| Operating Income Margin | 86.3% | 94.1% | 92.6% | 85.0% | 91.0% | 94.0% | 93.5% | 86.6% | 109.6% | 100.8% | 90.1% | 88.0% | 93.0% | 97.2% | 92.6% | 93.4% | 97.4% | 92.0% | 261.3% | 92.4% | 95.4% | 91.5% | -7.6% | -4.8% | -3.0% | -23.7% | 1,143.4% | 1,064.0% | 1,097.0% | 862.4% | 3,916.7% | 3,538.9% | 4,800.4% | 3,781.0% |
| Interest Income | -2M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 3M | 2M | 2M | 2M | 1M | 0M | 2M | 1M | 1M | 1M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 3M | 2M | 4M | 4M | 1M | 2M | 3M | 3M | 3M | 3M | 4M | 5M | 5M | 7M | 7M | 5M | 4M | 7M | 9M | 7M | 8M | 8M | 8M | 7M | 7M | 8M | 9M | 7M | 6M | 2M | 2M | 1M | 1M |
| Net Interest Income | -4M | -1M | 0M | -4M | -3M | -1M | -2M | -3M | -3M | -3M | -3M | -4M | -4M | -4M | -4M | -5M | -3M | -2M | -6M | -8M | -5M | -7M | -7M | -8M | -5M | -5M | -8M | -9M | -7M | -6M | -2M | -2M | -1M | -1M |
| Unusual Items | 10M | -1M | 0M | 4M | 1M | -1M | -1M | 5M | -2M | -1M | 3M | 5M | 4M | 2M | 4M | 5M | 1M | 3M | -135M | 12M | 7M | 12M | 47M | 43M | 38M | 41M | 132M | 136M | 120M | 71M | 94M | 85M | 60M | 58M |
| EBT Excluding Unusual Items | 88M | 93M | 44M | 42M | 43M | 45M | 36M | 33M | 37M | 34M | 34M | 40M | 48M | 45M | 38M | 44M | 59M | 36M | 103M | 63M | 95M | 61M | -10M | -9M | -6M | -9M | -97M | -101M | -89M | -53M | -63M | -57M | -40M | -39M |
| Pre-Tax Income | 98M | 92M | 44M | 45M | 44M | 44M | 35M | 38M | 35M | 33M | 37M | 45M | 51M | 47M | 41M | 49M | 60M | 38M | -32M | 74M | 102M | 73M | 37M | 33M | 31M | 33M | 35M | 35M | 32M | 17M | 31M | 28M | 20M | 19M |
| Pre-Tax Margin | 91.7% | 91.3% | 92.6% | 85.0% | 86.2% | 89.5% | 87.2% | 91.6% | 97.8% | 90.4% | 91.4% | 88.7% | 93.4% | 92.9% | 92.5% | 93.8% | 94.9% | 93.1% | -78.0% | 96.3% | 97.8% | 97.5% | 95.5% | 95.4% | 95.7% | 208.6% | -453.8% | -406.8% | -426.9% | -312.0% | -1,983.2% | -1,760.7% | -2,433.9% | -1,891.3% |
| Income Tax Expense | 11M | 9M | 5M | 5M | 5M | 4M | 4M | 5M | 1M | 2M | 4M | 4M | 5M | 4M | 3M | 5M | 4M | 13M | -18M | 7M | 11M | 10M | 37M | 33M | 31M | 33M | 35M | 35M | 32M | 17M | 31M | 28M | 20M | 19M |
| Net Income | 78M | 84M | 39M | 39M | 39M | 40M | 31M | 33M | 34M | 31M | 34M | 41M | 47M | 43M | 38M | 44M | 57M | 25M | -14M | 67M | 91M | 63M | 35M | 30M | 29M | 28M | 30M | 31M | 27M | 14M | 25M | 23M | 17M | 16M |
| Net Income Margin | 73.4% | 83.3% | 81.7% | 73.0% | 77.0% | 81.4% | 75.9% | 79.8% | 95.9% | 86.2% | 82.5% | 80.5% | 85.2% | 85.5% | 84.9% | 84.1% | 89.3% | 61.2% | -34.0% | 86.6% | 86.9% | 84.3% | 91.0% | 85.8% | 86.9% | 181.4% | -389.6% | -357.3% | -370.1% | -250.4% | -1,633.5% | -1,478.2% | -2,066.5% | -1,589.7% |
| Depreciation & Amortization | -85M | -69M | 0M | 0M | -47M | -46M | -36M | -33M | -42M | -42M | -40M | -51M | -54M | -51M | -44M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 7M | 25M | 44M | 45M | 0M | 1M | 1M | 3M | -3M | -6M | -3M | -7M | -3M | -2M | -3M | 49M | 62M | 38M | 108M | 71M | 99M | 69M | -3M | -2M | -1M | -4M | -89M | -92M | -81M | -48M | -61M | -56M | -39M | -38M |
| EBITDA Margin | 6.6% | 25.2% | 92.6% | 85.0% | -0.9% | 1.8% | 3.4% | 6.5% | -7.5% | -15.2% | -8.3% | -13.2% | -5.2% | -4.1% | -6.1% | 93.4% | 97.4% | 92.0% | 261.3% | 92.4% | 95.4% | 91.5% | -7.6% | -4.8% | -3.0% | -23.7% | 1,143.4% | 1,064.0% | 1,097.0% | 862.4% | 3,916.7% | 3,538.9% | 4,800.4% | 3,781.0% |
| NOPAT | 81M | 85M | 39M | 40M | 41M | 42M | 34M | 31M | 38M | 35M | 33M | 40M | 47M | 45M | 38M | 44M | 58M | 25M | 86M | 64M | 88M | 59M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| NOPAT Margin | 76.5% | 85.2% | 81.7% | 75.5% | 81.4% | 85.5% | 83.4% | 75.4% | 107.5% | 96.0% | 81.2% | 79.9% | 84.9% | 89.4% | 85.0% | 83.8% | 91.6% | 60.4% | 206.4% | 83.1% | 84.7% | 79.2% | 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 | -7M | 14M | 39M | 39M | -8M | -5M | -6M | 0M | -8M | -11M | -7M | -11M | -7M | -8M | -6M | 44M | 57M | 25M | -14M | 67M | 91M | 63M | 35M | 30M | 29M | 28M | 30M | 31M | 27M | 14M | 25M | 23M | 17M | 16M |
| Owner's Earnings Margin | -6.3% | 14.4% | 81.7% | 73.0% | -14.9% | -10.9% | -14.3% | -0.3% | -21.1% | -29.8% | -15.9% | -20.8% | -13.0% | -15.8% | -13.8% | 84.1% | 89.3% | 61.2% | -34.0% | 86.6% | 86.9% | 84.3% | 91.0% | 85.8% | 86.9% | 181.4% | -389.6% | -357.3% | -370.1% | -250.4% | -1,633.5% | -1,478.2% | -2,066.5% | -1,589.7% |
| EPS (Basic) | 0.30 | 0.34 | 0.15 | 0.15 | 0.15 | 0.17 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.19 | 0.21 | 0.20 | 0.17 | 0.20 | 0.27 | 0.12 | -0.07 | 0.33 | 0.48 | 0.38 | 0.21 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.22 | 0.11 | 0.21 | 0.20 | 0.19 | 0.21 |
| EPS (Diluted) | 0.30 | 0.34 | 0.15 | 0.15 | 0.15 | 0.17 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.19 | 0.21 | 0.20 | 0.17 | 0.20 | 0.27 | 0.12 | -0.07 | 0.32 | 0.44 | 0.31 | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.07 | 0.12 | 0.11 | 0.08 | 0.08 |
| Shares (Basic) | 263M | 247M | 263M | 262M | 257M | 237M | 228M | 224M | 222M | 220M | 219M | 219M | 219M | 219M | 218M | 216M | 214M | 211M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M |
| Shares (Diluted) | 263M | 247M | 263M | 262M | 257M | 237M | 228M | 224M | 222M | 220M | 219M | 219M | 219M | 219M | 218M | 216M | 214M | 211M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 64.24M | 49.84M | 64.24M | 43.13M | 0.79M | 1.45M | 1.24M | 1.46M | 29.21M | 2.03M | 8.38M | 0.95M | 41.97M | 18.35M | 91.39M | 34.17M | 54.91M | 69.71M | 57.91M | 0.30M | 0.55M | 0.93M | 2.21M | 1.21M | 8.32M | 12.78M | 31.91M | 45.70M | 19.54M | 14.70M | 3.82M | 19.24M | 31.62M | 17.20M |
| Short-Term Investments | 0.00M | 0.37M | 0.00M | 0.29M | 0.26M | 0.97M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M | 4.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.76M | 47.71M | 31.57M | 0.00M | 0.00M | 26.90M | 106.92M | -5.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 64.24M | 50.21M | 64.24M | 43.42M | 1.05M | 2.43M | 2.26M | 1.46M | 29.21M | 2.03M | 8.38M | 5.53M | 41.97M | 18.35M | 91.39M | 34.17M | 54.91M | 69.71M | 57.91M | 0.30M | 0.55M | 0.93M | 63.97M | 48.92M | 39.89M | 12.78M | 31.91M | 72.59M | 126.46M | 9.15M | 3.82M | 19.24M | 31.62M | 17.20M |
| Net Receivables | 26.13M | 2.96M | 26.13M | 9.76M | 6.09M | 3.68M | 5.30M | 2.20M | 27.91M | 79.12M | 44.59M | 6.42M | 6.68M | 24.45M | 11.19M | 30.30M | 9.15M | 6.46M | 6.23M | 22.35M | 48.65M | 50.56M | 6.17M | 6.37M | 39.82M | 9.56M | 24.32M | 29.58M | 4.15M | 5.31M | 36.48M | 7.86M | 19.66M | 2.15M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.47M | 0.00M | -4.58M | 0.00M | 0.00M | -6.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.33M | 0.64M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 6.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Assets | 90.37M | 53.17M | 90.37M | 53.18M | 7.14M | 6.11M | 7.55M | 3.99M | 57.76M | 81.15M | 52.97M | 7.37M | 48.65M | 42.80M | 102.99M | 64.47M | 64.06M | 76.17M | 64.13M | 22.65M | 49.20M | 51.49M | 70.14M | 55.29M | 79.70M | 22.34M | 56.23M | 102.17M | 130.61M | 14.46M | 40.30M | 27.10M | 51.29M | 19.35M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 837.18M | 861.29M | 837.18M | 846.79M | 821.73M | 698.97M | 851.16M | 691.05M | 809.06M | 770.78M | 750.66M | 758.38M | 828.32M | 877.81M | 773.99M | 731.89M | 814.46M | 723.96M | 730.44M | 988.80M | 1,137.49M | 824.50M | 737.77M | 618.56M | 506.58M | 510.88M | 500.62M | 569.36M | 517.74M | 461.72M | 352.91M | 210.49M | 187.16M | 129.69M |
| Tax Assets | 0.55M | 0.00M | 0.55M | 0.00M | 1.48M | 19.16M | 6.14M | 32.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 95.80M | -1.48M | -19.16M | -111.16M | -112.65M | -103.90M | -770.78M | -750.66M | -758.38M | -828.32M | -877.81M | -773.99M | -731.89M | -814.46M | -723.96M | -730.44M | -988.80M | -1,137.49M | -824.50M | -737.77M | -618.56M | -506.58M | -510.88M | -500.62M | -569.36M | -517.74M | -461.72M | -352.91M | -210.49M | -187.16M | -129.69M |
| Other Assets | 0.00M | 0.00M | 928.10M | -96.09M | 95.08M | 105.16M | 110.14M | 112.65M | 106.64M | 1.88M | 4.62M | 14.72M | 0.00M | 0.00M | 0.00M | 2.62M | 0.41M | 1.21M | 12.23M | 9.55M | 3.15M | 4.90M | -59.34M | -43.75M | -29.17M | 28.82M | 49.23M | -23.19M | -105.15M | 7.65M | 2.27M | 98.61M | 82.41M | 84.43M |
| Total Non-Current Assets | 837.73M | 861.29M | 1,765.83M | 846.50M | 916.81M | 804.14M | 856.28M | 723.20M | 811.80M | 1.88M | 4.62M | 14.72M | 0.00M | 0.00M | 0.00M | 2.62M | 0.41M | 1.21M | 12.23M | 9.55M | 3.15M | 4.90M | -59.34M | -43.75M | -29.17M | 28.82M | 49.23M | -23.19M | -105.15M | 7.65M | 2.27M | 98.61M | 82.41M | 84.43M |
| Total Assets | 928.10M | 914.46M | 1,856.20M | 899.68M | 923.95M | 810.24M | 863.83M | 727.19M | 869.56M | 83.03M | 57.58M | 22.09M | 48.65M | 42.80M | 102.99M | 67.10M | 64.48M | 77.38M | 76.36M | 32.20M | 52.35M | 56.39M | 10.80M | 11.53M | 50.53M | 51.16M | 105.46M | 78.98M | 25.47M | 22.11M | 42.57M | 125.71M | 133.70M | 103.79M |
| Accounts Payable | 0.19M | 0.00M | 0.19M | 0.07M | 0.77M | 2.18M | 0.08M | 0.18M | 0.41M | 0.47M | 1.41M | 2.87M | 11.92M | 0.43M | 0.00M | 0.00M | 0.00M | 1.11M | 6.93M | 33.29M | 9.62M | 2.35M | 2.08M | 1.62M | 5.30M | 1.59M | 5.63M | 5.33M | 3.24M | 6.24M | 7.16M | 5.85M | 17.15M | 0.15M |
| Short-Term Debt | 21.00M | 10.00M | 21.00M | 10.00M | 93.50M | 89.00M | 65.00M | 78.00M | 110.50M | 109.50M | 84.50M | 76.50M | 75.00M | 75.00M | 75.00M | 100.00M | 100.00M | 50.00M | 92.00M | 78.00M | 61.50M | 80.00M | 60.00M | 91.18M | 10.00M | 0.00M | 20.00M | 60.00M | 0.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.04M | -7.96M | -11.84M | -30.84M | -20.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 9.90M | 0.00M | 6.37M | 4.28M | 4.70M | 0.00M | 12.16M | -110.91M | -109.97M | -86.14M | -79.99M | -86.92M | -76.68M | -75.96M | -101.94M | -102.17M | -52.56M | -100.72M | -113.20M | -72.42M | -83.22M | -62.13M | -92.83M | -1.59M | -1.73M | -4.00M | -33.11M | -17.49M | -29.93M | -12.93M | -11.29M | -9.29M | -7.44M |
| Total Current Liabilities | 21.19M | 19.90M | 21.19M | 16.44M | 98.55M | 95.88M | 65.08M | 90.34M | 0.00M | -12.04M | -8.18M | -12.47M | -30.84M | -22.18M | -0.96M | -1.94M | -2.17M | -1.45M | -1.79M | -1.91M | -1.31M | -0.87M | -0.05M | -0.03M | 13.70M | -0.14M | 21.63M | 32.22M | -14.24M | -3.69M | 14.22M | 14.56M | 27.86M | 12.71M |
| 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 | 37.24M | 45.30M | 56.67M | 0.00M | 84.90M | 84.93M | 85.08M | 85.33M | 85.38M | 85.38M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 16.22M | 15.84M | 16.22M | 15.16M | 0.00M | 0.00M | 15.83M | 0.00M | 6.46M | 4.34M | 0.47M | 0.53M | 4.91M | 23.60M | 8.62M | 0.00M | 17.70M | 14.20M | 11.16M | 63.84M | 119.95M | 72.62M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 3.15M | 5.87M | 2.29M | 2.64M | 1.54M | 1.42M |
| Other Non-Current Liabilities | 16.22M | 15.84M | 16.22M | 15.16M | 4.28M | 4.70M | -15.83M | 0.00M | -6.46M | -4.34M | -0.47M | -0.53M | -4.91M | -23.60M | -8.62M | 0.00M | -17.70M | -14.20M | -11.16M | -63.84M | -157.19M | -117.92M | -56.67M | 0.00M | -84.94M | -84.93M | -85.08M | -85.33M | -88.52M | -91.25M | -2.29M | -2.64M | -1.54M | -1.42M |
| Total Non-Current Liabilities | 32.44M | 31.67M | 32.44M | 30.31M | 4.28M | 4.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Liabilities | 53.63M | 51.57M | 53.63M | 46.75M | 102.82M | 100.57M | 65.08M | 90.34M | 0.00M | -12.04M | -8.18M | -12.47M | -30.84M | -22.18M | -0.96M | -1.94M | -2.17M | -1.45M | -1.79M | -1.91M | -1.31M | -0.87M | -0.05M | -0.03M | 13.70M | -0.14M | 21.63M | 32.22M | -14.24M | -3.69M | 14.22M | 14.56M | 27.86M | 12.71M |
| 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 | 131.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 760.38M | 762.59M | 760.38M | 760.61M | 756.57M | 689.33M | 686.30M | 652.85M | 647.76M | 642.27M | 636.89M | 634.23M | 634.23M | 634.23M | 634.23M | 628.80M | 619.99M | 611.44M | 587.65M | 579.24M | 567.28M | 414.38M | 396.74M | 393.19M | 365.52M | 340.81M | 333.95M | 321.20M | 300.05M | 121.27M | 117.56M | 112.87M | 107.99M | 79.86M |
| Retained Earnings | 90.28M | 72.20M | 90.28M | 90.83M | 90.76M | 86.88M | 71.39M | 64.33M | 68.78M | 56.59M | 47.12M | 54.97M | 55.74M | 50.30M | 42.44M | 63.63M | 69.11M | 61.70M | 64.75M | 34.92M | 41.00M | 24.43M | 19.22M | 17.03M | 19.00M | 5.30M | 7.32M | 6.68M | 3.21M | 1.07M | 11.28M | 9.13M | 7.16M | 6.24M |
| Accumulated OCI | 27.13M | 43.93M | 27.13M | 16.72M | -21.93M | -61.84M | 11.03M | -80.34M | 13.08M | 28.86M | 30.88M | 5.86M | 74.84M | 114.62M | 79.52M | -1.43M | 63.90M | 53.08M | 25.28M | 195.13M | 327.66M | 214.45M | 199.91M | 123.93M | 61.72M | 104.67M | 144.27M | 131.04M | 133.34M | 230.10M | 217.30M | 171.62M | 154.55M | 116.27M |
| 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 |
| Total Shareholders’ Equity | 877.78M | 878.72M | 877.78M | 868.16M | 825.41M | 714.36M | 768.71M | 636.85M | 729.62M | 727.72M | 714.88M | 695.06M | 764.80M | 799.14M | 756.18M | 691.00M | 753.00M | 726.22M | 677.68M | 809.29M | 935.94M | 653.26M | 615.87M | 534.15M | 446.24M | 450.78M | 485.54M | 589.97M | 436.60M | 352.44M | 346.14M | 293.62M | 269.70M | 202.38M |
| Total Equity | 877.78M | 878.72M | 877.78M | 868.16M | 825.41M | 714.36M | 768.71M | 636.85M | 729.62M | 727.72M | 714.88M | 695.06M | 764.80M | 799.14M | 756.18M | 691.00M | 753.00M | 726.22M | 677.68M | 809.29M | 935.94M | 653.26M | 615.87M | 534.15M | 446.24M | 450.78M | 485.54M | 589.97M | 436.60M | 352.44M | 346.14M | 293.62M | 269.70M | 202.38M |
| Total Liabilities & Equity | 931.41M | 930.29M | 931.41M | 914.91M | 928.23M | 814.94M | 833.79M | 727.19M | 729.62M | 715.68M | 706.70M | 682.59M | 733.96M | 776.97M | 755.22M | 689.06M | 750.83M | 724.77M | 675.89M | 807.38M | 934.64M | 652.39M | 615.82M | 534.12M | 459.94M | 450.64M | 507.17M | 622.20M | 422.35M | 348.75M | 360.37M | 308.18M | 297.57M | 215.09M |
| Tangible Assets | 928.10M | 914.46M | 1,856.20M | 899.68M | 923.95M | 810.24M | 863.83M | 727.19M | 869.56M | 83.03M | 57.58M | 22.09M | 48.65M | 42.80M | 102.99M | 67.10M | 64.48M | 77.38M | 76.36M | 32.20M | 52.35M | 56.39M | 10.80M | 11.53M | 50.53M | 51.16M | 105.46M | 78.98M | 25.47M | 22.11M | 42.57M | 125.71M | 133.70M | 103.79M |
| Tangible Equity | 877.78M | 878.72M | 877.78M | 868.16M | 825.41M | 714.36M | 768.71M | 636.85M | 729.62M | 727.72M | 714.88M | 695.06M | 764.80M | 799.14M | 756.18M | 691.00M | 753.00M | 726.22M | 677.68M | 809.29M | 935.94M | 653.26M | 615.87M | 534.15M | 446.24M | 450.78M | 485.54M | 589.97M | 436.60M | 352.44M | 346.14M | 293.62M | 269.70M | 202.38M |
| Tangible Book Value | 877.78M | 878.72M | 877.78M | 868.16M | 825.41M | 714.36M | 768.71M | 636.85M | 729.62M | 727.72M | 714.88M | 695.06M | 764.80M | 799.14M | 756.18M | 691.00M | 753.00M | 726.22M | 677.68M | 809.29M | 935.94M | 653.26M | 615.87M | 534.15M | 446.24M | 450.78M | 485.54M | 589.97M | 436.60M | 352.44M | 346.14M | 293.62M | 269.70M | 202.38M |
| Total Investments | 837.18M | 861.67M | 837.18M | 847.08M | 821.99M | 699.95M | 852.18M | 691.05M | 809.06M | 770.78M | 750.66M | 762.95M | 828.32M | 877.81M | 773.99M | 731.89M | 814.46M | 723.96M | 730.44M | 988.80M | 1,137.49M | 824.50M | 799.54M | 666.27M | 538.15M | 510.88M | 500.62M | 569.36M | 517.74M | 239.50M | 352.91M | 210.49M | 187.16M | 129.69M |
| Net Debt | -43.24M | -39.84M | -43.24M | -33.13M | 92.71M | 87.55M | 63.76M | 76.54M | 81.29M | 107.48M | 76.12M | 75.55M | 33.03M | 56.65M | -16.39M | 65.83M | 45.09M | -19.71M | 34.10M | 77.70M | 98.20M | 124.37M | 114.46M | 89.97M | 86.58M | 72.16M | 73.17M | 99.64M | 65.83M | 90.68M | 16.18M | 0.76M | -11.62M | 2.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 69.2M | 33.3M | 69.2M | 36.7M | -91.4M | -89.8M | -57.5M | -86.4M | -75.7M | -28.8M | -32.9M | -67.4M | -38.3M | -32.6M | 27.6M | -35.5M | -35.9M | 25.1M | -34.8M | -88.6M | -21.9M | -30.9M | 8.1M | -37.5M | 64.4M | 20.6M | 34.6M | 69.9M | 5.5M | 4.8M | 13.1M | 1.3M | 14.1M | -0.8M |
| Total Capital | 898.8M | 888.7M | 898.8M | 878.2M | 918.9M | 803.4M | 833.7M | 714.8M | 840.1M | 837.2M | 799.4M | 771.6M | 839.8M | 874.1M | 831.2M | 791.0M | 853.0M | 776.2M | 769.7M | 887.3M | 1,034.7M | 778.6M | 732.5M | 625.3M | 541.1M | 535.7M | 590.6M | 604.3M | 522.0M | 457.8M | 366.1M | 313.6M | 289.7M | 222.4M |
| Capital Employed | 906.9M | 894.6M | 906.9M | 883.2M | 825.4M | 714.4M | 798.8M | 636.8M | 736.1M | 743.8M | 722.3M | 705.7M | 790.0M | 845.2M | 801.6M | 699.0M | 778.9M | 750.2M | 707.9M | 909.7M | 1,118.7M | 798.5M | 686.5M | 537.3M | 541.8M | 560.3M | 584.4M | 616.1M | 418.1M | 474.2M | 368.3M | 310.4M | 283.7M | 213.3M |
| Invested Capital | 834.5M | 838.9M | 834.5M | 835.0M | 918.1M | 801.9M | 832.5M | 713.4M | 810.9M | 835.2M | 791.0M | 770.6M | 797.8M | 855.8M | 739.8M | 756.8M | 798.1M | 706.5M | 711.8M | 887.0M | 1,034.1M | 777.6M | 730.3M | 624.1M | 532.8M | 522.9M | 558.7M | 558.6M | 502.4M | 443.1M | 362.3M | 294.4M | 258.1M | 205.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.14M | 83.59M | 0.00M | 38.96M | 39.06M | 44.53M | 30.51M | 32.92M | 34.33M | 31.45M | 33.68M | 40.72M | 46.93M | 42.91M | 37.67M | 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 | 23.24M | 16.84M | 15.90M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 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 | 1.41M | -11.29M | 1.77M | 1.49M | -1.42M | -9.57M | 0.39M | 2.74M | 1.63M | 4.25M | -1.18M | 2.29M | 0.25M | -1.90M | 9.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1.06M | -1.48M | -0.04M | 1.10M | -2.40M | -0.28M | -1.20M | 2.74M | 1.63M | -1.00M | 0.85M | 0.04M | -0.28M | 0.77M | 3.57M | 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 |
| 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 | 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 | 0.12M | -0.70M | -1.41M | 2.10M | -0.10M | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.35M | -9.81M | 1.69M | 1.09M | 2.39M | -11.39M | 1.69M | 0.00M | 10.33M | 5.25M | -2.03M | 2.25M | 0.53M | -2.67M | 6.06M | 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 |
| Other Non-Cash Items | 1.56M | -7.11M | 39.12M | -0.24M | -0.45M | -4.75M | -7.03M | -8.77M | 1.61M | -31.45M | -33.68M | -40.72M | -46.93M | -42.91M | -37.67M | 38.22M | 43.19M | 10.92M | 76.88M | 75.79M | 37.65M | 47.15M | 35.94M | 4.34M | 22.10M | 47.97M | 3.45M | 15.85M | 126.43M | -1.64M | 28.71M | -23.24M | -16.84M | -15.90M |
| Net Cash from Operating Activities | 81.10M | 67.40M | 40.89M | 40.21M | 37.19M | 30.21M | 23.87M | 26.89M | 37.56M | 32.26M | 36.13M | 34.40M | 43.20M | 45.98M | 53.54M | 38.22M | 43.19M | 10.92M | 76.88M | 75.79M | 37.65M | 47.15M | 35.94M | 4.34M | 22.10M | 47.97M | 3.45M | 15.85M | 126.43M | -1.64M | 28.71M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -222.55M | -236.06M | -312.83M | -222.55M | -236.06M | 260.97M | -261.40M | -225.31M | -250.32M | -194.45M | -134.76M | -157.76M | -247.84M | -215.56M | -273.18M | -41.59M | -81.93M | -62.52M | -82.12M | -208.55M | -341.68M | -242.38M | -117.79M | -182.30M | -100.92M | -183.25M | 0.00M | -92.53M | -110.40M | -70.01M | -39.58M | -8.34M | 0.00M | -0.01M |
| Sales / Maturities of Investments | 343.03M | 161.63M | 322.01M | 343.03M | 161.63M | -288.96M | 240.32M | 241.03M | 277.74M | 170.04M | 147.88M | 148.73M | 294.77M | 177.43M | 353.03M | 33.28M | 27.63M | 135.81M | 130.19M | 165.91M | 216.57M | 141.00M | 151.00M | 179.52M | 70.80M | 147.49M | 136.22M | 0.00M | 5.64M | 8.02M | 0.00M | 0.00M | 2.04M | 0.00M |
| Other Investing Activities | 9.18M | -65.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.12M | -0.02M | -0.64M | -0.02M | -11.06M | -9.69M | -24.04M | 79.85M | -3.52M | -6.87M | 0.00M | -3.80M | -4.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -84.70M | 47.74M | 0.00M | 0.00M | 4.67M | 1.14M | 0.38M | 8.72M |
| Net Cash from Investing Activities | 129.67M | -102.42M | 9.18M | 120.49M | -74.43M | -27.99M | -21.08M | 14.59M | 27.40M | -25.04M | 13.10M | -20.08M | 37.25M | -62.17M | 79.85M | -11.83M | -61.17M | 73.29M | 44.27M | -47.66M | -125.12M | -101.38M | 33.21M | -2.79M | -30.12M | -35.77M | 51.53M | -44.79M | -104.76M | -61.99M | -34.92M | -7.20M | 2.42M | 8.71M |
| Net Debt Issuance | 0.00M | 45.00M | 11.00M | -83.50M | 0.00M | 0.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.00M | 0.00M | 50.00M | -26.25M | -18.00M | 16.50M | -18.50M | 8.21M | 25.49M | -3.72M | 10.00M | -20.00M | -40.00M | 60.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M |
| Long-Term Debt Issuance | -22.00M | 45.00M | 11.00M | -83.50M | 0.00M | 0.00M | -13.00M | -32.50M | 1.00M | 25.00M | 8.00M | 0.00M | 0.00M | 0.00M | -25.00M | 0.00M | 50.00M | -26.25M | -18.00M | 16.50M | -18.50M | 8.21M | 25.49M | -3.72M | 10.00M | -20.00M | -40.00M | 60.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M |
| Short-Term Debt Issuance | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -4.27M | -0.01M | -4.27M | -0.02M | 67.88M | -0.02M | 31.03M | 0.00M | -0.02M | -0.02M | -0.03M | 0.00M | 0.00M | 0.00M | -0.01M | -0.02M | -0.02M | -0.01M | -0.02M | -0.03M | 138.81M | 11.77M | -2.78M | 21.69M | 18.88M | 6.72M | 12.50M | 21.11M | 27.55M | 98.21M | 12.47M | 12.62M | 66.02M | 23.79M |
| Common Stock Issuance | -0.04M | 63.38M | 0.00M | 0.00M | 68.01M | 24.00M | 31.14M | 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 | 140.33M | 11.79M | 0.02M | 21.78M | 18.88M | 6.72M | 12.50M | 21.11M | 27.55M | 98.21M | 12.47M | 12.62M | 66.02M | 23.79M |
| Common Stock Repurchased | -4.24M | 0.00M | -4.27M | -0.02M | -0.13M | -0.02M | -0.11M | -0.02M | -0.02M | -0.02M | -0.03M | 0.00M | 0.00M | 0.00M | -0.01M | -0.02M | -0.02M | -0.01M | -0.02M | -0.03M | -1.52M | -0.02M | -2.80M | -0.09M | 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 |
| Net Dividends Paid | -87.40M | -57.30M | -35.68M | -34.84M | -31.31M | -25.99M | -21.05M | -36.71M | -38.76M | -38.55M | -49.77M | -56.83M | -56.83M | -56.83M | -51.15M | -47.11M | -46.79M | -46.14M | -45.52M | -44.86M | -33.22M | -29.88M | -28.02M | -26.20M | -25.33M | -18.06M | -41.26M | -26.02M | -24.37M | -23.70M | -21.69M | -19.26M | -14.04M | -11.43M |
| Common Dividends Paid | -61.54M | -41.64M | -35.68M | -34.84M | -31.31M | -25.99M | -21.05M | -36.71M | -38.76M | -38.55M | -49.77M | -56.83M | -56.83M | -56.83M | -51.15M | -47.11M | -46.79M | -46.14M | -45.52M | -44.86M | -33.22M | -29.88M | -28.02M | -26.20M | -25.33M | -18.06M | -41.26M | -26.02M | -24.37M | -23.70M | -21.69M | -19.26M | -14.04M | -11.43M |
| Preferred Dividends Paid | -25.86M | -8.34M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -55.64M | -4.82M | 0.00M | 0.00M | 0.00M | 24.00M | 0.00M | -32.52M | 1.00M | 25.00M | 8.00M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.44M | 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 | -147.31M | 34.57M | -28.96M | -118.36M | 36.57M | -2.01M | -3.01M | -69.23M | -37.78M | -13.57M | -41.80M | -55.33M | -56.83M | -56.83M | -76.17M | -47.14M | 3.19M | -72.40M | -63.54M | -28.38M | 87.09M | -9.89M | -5.31M | -8.67M | 3.56M | -31.34M | -68.76M | 55.09M | -16.83M | 74.52M | -9.22M | -6.64M | 51.98M | 32.37M |
| Effect of FX on Cash | 0.00M | 8.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 63.46M | 3.15M | 21.11M | 42.34M | -0.67M | 0.22M | -0.23M | -27.75M | 27.19M | -6.35M | 7.42M | -41.01M | 23.61M | -73.03M | 57.22M | -20.74M | -14.79M | 11.80M | 57.61M | -0.25M | -0.38M | -64.12M | 63.84M | -7.11M | -4.46M | -19.14M | -13.78M | 26.15M | 4.84M | 10.88M | -15.42M | -12.38M | 14.43M | 0.72M |
| Cash at Beginning of Period | 94.59M | 3.03M | 43.13M | 0.79M | 1.45M | 1.24M | 1.46M | 29.21M | 2.03M | 8.38M | 0.95M | 41.97M | 18.35M | 91.39M | 34.17M | 54.91M | 69.71M | 57.91M | 0.30M | 0.55M | 0.93M | 65.05M | 1.21M | 8.32M | 12.78M | 31.91M | 45.70M | 19.54M | 14.70M | 3.82M | 19.24M | 31.62M | 17.20M | 16.48M |
| Cash at End of Period | 158.05M | 6.18M | 64.24M | 43.13M | 0.79M | 1.45M | 1.24M | 1.46M | 29.21M | 2.03M | 8.38M | 0.95M | 41.97M | 18.35M | 91.39M | 34.17M | 54.91M | 69.71M | 57.91M | 0.30M | 0.55M | 0.93M | 65.05M | 1.21M | 8.32M | 12.78M | 31.91M | 45.70M | 19.54M | 14.70M | 3.82M | 19.24M | 31.62M | 17.20M |
| Operating Cash Flow | 81.10M | 67.40M | 40.89M | 40.21M | 37.19M | 30.21M | 23.87M | 26.89M | 37.56M | 32.26M | 36.13M | 34.40M | 43.20M | 45.98M | 53.54M | 38.22M | 43.19M | 10.92M | 76.88M | 75.79M | 37.65M | 47.15M | 35.94M | 4.34M | 22.10M | 47.97M | 3.45M | 15.85M | 126.43M | -1.64M | 28.71M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 81.10M | 67.40M | 40.89M | 40.21M | 37.19M | 30.21M | 23.87M | 26.89M | 37.56M | 32.26M | 36.13M | 34.40M | 43.20M | 45.98M | 53.54M | 38.22M | 43.19M | 10.92M | 76.88M | 75.79M | 37.65M | 47.15M | 35.94M | 4.34M | 22.10M | 47.97M | 3.45M | 15.85M | 126.43M | -1.64M | 28.71M | 0.00M | 0.00M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7.98M | 21.79M | 44.35M | 45.37M | -1.10M | 0.84M | 0.71M | 0.00M | 2.52M | -9.74M | -3.31M | -6.65M | -2.84M | -4.29M | -2.90M | 49.06M | 60.31M | 37.68M | 38.34M | 74.10M | 102.02M | 73.18M | 36.88M | 33.58M | 31.53M | 14.47M | -7.77M | -8.64M | -7.41M | -5.55M | -1.56M | -1.57M | -0.82M | -1.00M |
| (-) Tax Adjustment | 0.90M | 2.06M | 5.24M | 5.09M | -0.12M | 0.08M | 0.08M | 0.00M | 0.05M | -0.46M | -0.32M | -0.62M | -0.25M | -0.34M | -0.24M | 5.07M | 3.59M | 12.93M | 13.42M | 7.46M | 11.34M | 9.89M | 12.91M | 11.75M | 11.03M | 5.06M | -2.72M | -3.02M | -2.59M | -1.94M | -0.55M | -0.55M | -0.29M | -0.35M |
| (-) Change In Working Capital | 1.41M | -11.29M | 1.77M | 1.49M | -1.42M | -9.57M | 0.39M | 2.74M | 1.63M | 4.25M | -1.18M | 2.29M | 0.25M | -1.90M | 9.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 5.67M | 31.01M | 37.34M | 38.79M | 0.43M | 10.34M | 0.25M | -2.74M | 0.84M | -13.53M | -1.80M | -8.33M | -2.84M | -2.05M | -12.29M | 43.98M | 56.71M | 24.76M | 24.92M | 66.65M | 90.67M | 63.29M | 23.97M | 21.82M | 20.49M | 9.40M | -5.05M | -5.62M | -4.81M | -3.61M | -1.01M | -1.02M | -0.53M | -0.65M |
| (-) Net Interest Income After Taxes | -3.46M | -1.29M | -0.43M | -3.34M | -3.06M | -1.29M | -1.62M | -2.44M | -2.55M | -2.91M | -2.44M | -3.92M | -3.23M | -3.54M | -3.26M | -4.35M | -2.59M | -1.34M | -3.69M | -7.60M | -4.34M | -6.47M | -4.84M | -4.91M | -3.57M | -3.24M | -5.05M | -5.62M | -4.81M | -3.61M | -1.01M | -1.02M | -0.53M | -0.65M |
| Net Debt Issuance | 0.00M | 45.00M | 11.00M | -83.50M | 0.00M | 0.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.00M | 0.00M | 50.00M | -26.25M | -18.00M | 16.50M | -18.50M | 8.21M | 25.49M | -3.72M | 10.00M | -20.00M | -40.00M | 60.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M |
| Levered Free Cash Flow | 9.13M | 77.30M | 48.77M | -41.37M | 3.49M | 11.62M | -11.14M | -0.30M | 3.39M | -10.62M | 0.64M | -4.41M | 0.40M | 1.49M | -34.03M | 48.33M | 109.30M | -0.15M | 10.61M | 90.75M | 76.51M | 77.97M | 54.30M | 23.01M | 34.06M | -7.36M | -40.00M | 60.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M |