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Page: Company Financials

GR Engineering Services Limited

Ticker: GNG.AX | Industry: Engineering & Construction | Sector: Industrials
$4.23 -0.09 (-2.08%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 2.31 2.18 1.99 1.80 0.97 0.81 1.23 1.46 1.17 0.84 0.72 0.48 1.18 1.92
Market Capitalization 389.27M 354.46M 321.19M 286.44M 149.96M 123.64M 192.17M 225.88M 180.15M 128.62M 109.94M 73.27M 176.93M 241.84M
(-) Cash & Equivalents 93.24M 72.19M 92.70M 81.27M 45.16M 26.09M 24.32M 40.24M 53.12M 54.35M 39.45M 22.22M 20.31M 18.01M
(+) Total Debt 9.97M 8.70M 7.36M 9.04M 8.29M 2.64M 0.28M 0.46M 0.63M 0.90M 0.35M 0.66M 0.16M 0.46M
Enterprise Value 306.01M 290.97M 235.85M 214.21M 113.08M 100.19M 168.13M 186.10M 127.66M 75.17M 70.83M 51.71M 156.78M 224.30M

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
Revenue 903M 1,203M 479M 424M 551M 652M 392M 222M 183M 284M 239M 256M 217M 114M 115M 153M 143M
Cost of Revenue 508M 1,083M 224M 192M 499M 586M 352M 209M 89M 155M 129M 150M 138M 62M 58M 87M 106M
Gross Profit 395M 120M 255M 233M 53M 66M 40M 14M 94M 128M 111M 106M 78M 52M 57M 66M 37M
Gross Profit Margin 43.8% 10.0% 53.2% 54.8% 9.5% 10.1% 10.3% 6.1% 51.4% 45.2% 46.3% 41.4% 36.2% 45.9% 49.9% 43.4% 25.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 199M 343M 198M 183M 175M 162M 122M 87M 82M 103M 93M 82M 59M 39M 45M 48M 8M
Operating Expenses 297M 343M 207M 183M 18M 18M 11M 27M 85M 113M 95M 81M 62M 37M 47M 48M 9M
Operating Income (EBIT) 98M -224M 48M 50M 34M 48M 30M -14M 8M 16M 16M 24M 16M 16M 10M 18M 28M
Operating Income Margin 10.9% -18.6% 9.9% 11.8% 6.2% 7.3% 7.6% -6.2% 4.6% 5.5% 6.5% 9.5% 7.4% 13.7% 8.6% 11.7% 19.7%
Interest Income 6M 2M 3M 3M 2M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 2M 1M
Interest Expense 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 4M 1M 2M 2M 1M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 2M 1M
Unusual Items -5M 312M 2M -6M 4M 3M 1M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 102M -222M 49M 52M 36M 47M 30M -14M 9M 16M 16M 25M 17M 17M 11M 20M 29M
Pre-Tax Income 97M 90M 51M 46M 40M 50M 31M -10M 9M 16M 16M 25M 17M 17M 11M 20M 29M
Pre-Tax Margin 10.8% 7.5% 10.7% 10.9% 7.2% 7.7% 7.8% -4.3% 4.8% 5.7% 6.8% 9.9% 7.9% 14.7% 10.0% 13.0% 20.5%
Income Tax Expense 32M 28M 17M 15M 12M 16M 10M -2M 2M 5M 3M 6M 4M 3M 4M 7M 8M
Net Income 65M 62M 34M 31M 27M 35M 23M -7M 7M 12M 13M 19M 13M 14M 8M 13M 21M
Net Income Margin 7.2% 5.2% 7.1% 7.4% 5.0% 5.3% 5.9% -3.3% 3.6% 4.1% 5.4% 7.6% 6.0% 12.4% 6.6% 8.6% 14.8%
Depreciation & Amortization 13M 11M 8M 7M 6M 5M 3M 3M 1M 1M 1M 2M 4M 2M 1M 1M 1M
EBITDA 112M -212M 55M 57M 40M 53M 33M -11M 10M 17M 17M 26M 20M 17M 11M 19M 29M
EBITDA Margin 12.4% -17.6% 11.6% 13.4% 7.3% 8.1% 8.4% -5.0% 5.4% 6.0% 7.1% 10.2% 9.4% 15.1% 9.5% 12.2% 20.0%
NOPAT 66M -154M 32M 34M 24M 33M 21M -11M 6M 11M 12M 19M 12M 13M 6M 12M 20M
NOPAT Margin 7.3% -12.8% 6.6% 8.0% 4.3% 5.0% 5.2% -4.9% 3.4% 4.0% 5.1% 7.3% 5.6% 11.5% 5.7% 7.7% 14.2%
Owner's Earnings 72M 66M 40M 33M 30M 36M 25M -6M 7M 10M 14M 20M 15M 16M -5M 13M 21M
Owner's Earnings Margin 7.9% 5.5% 8.3% 7.8% 5.5% 5.6% 6.3% -2.5% 3.8% 3.7% 5.8% 7.9% 7.1% 13.8% -4.7% 8.4% 14.4%
EPS (Basic) 0.39 0.38 0.20 0.19 0.17 0.22 0.13 -0.05 0.04 0.08 0.08 0.13 0.09 0.09 0.05 0.09 0.17
EPS (Diluted) 0.38 0.37 0.20 0.18 0.16 0.21 0.15 -0.05 0.04 0.07 0.08 0.13 0.08 0.09 0.05 0.09 0.17
Shares (Basic) 167M 161M 167M 170M 162M 161M 156M 154M 154M 153M 153M 152M 150M 150M 150M 150M 126M
Shares (Diluted) 171M 167M 172M 170M 167M 167M 160M 154M 156M 156M 154M 153M 154M 153M 152M 150M 126M

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
Cash & Cash Equivalents 70.96M 111.83M 70.96M 74.65M 86.02M 101.99M 68.97M 37.53M 31.43M 21.75M 34.87M 64.92M 64.58M 32.19M 16.22M 33.86M 36.01M
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
Cash & Short-Term Investments 70.96M 111.83M 70.96M 74.65M 86.02M 101.99M 68.97M 37.53M 31.43M 21.75M 34.87M 64.92M 64.58M 32.19M 16.22M 33.86M 36.01M
Net Receivables 63.99M 60.55M 63.99M 93.55M 53.74M 93.26M 52.15M 39.10M 37.07M 43.97M 66.18M 29.68M 26.04M 34.67M 28.97M 25.29M 25.94M
Inventory 0.07M 0.08M 0.07M 0.08M 0.05M 0.05M 0.03M 0.02M 0.29M 6.88M 19.78M 4.41M 2.82M 2.36M 0.65M 0.58M 1.67M
Other Current Assets 0.00M 7.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 1.94M 1.67M 2.62M 0.23M 0.00M 0.00M 0.03M 0.09M 0.00M
Total Current Assets 135.02M 179.96M 135.02M 168.28M 139.81M 195.31M 121.16M 77.12M 70.74M 74.28M 123.46M 99.24M 93.44M 69.22M 45.87M 59.82M 63.63M
Property, Plant & Equipment 15.39M 17.44M 15.39M 15.66M 12.59M 8.36M 8.67M 6.37M 3.38M 3.88M 2.72M 3.61M 3.51M 2.04M 2.67M 2.19M 1.97M
Goodwill 18.33M 0.00M 18.33M 18.27M 13.79M 13.68M 13.47M 4.40M 4.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 9.21M 28.53M 9.21M 10.52M 22.39M 23.00M 23.71M 4.40M 4.40M 43.97M 66.18M 0.03M 0.55M 3.65M 0.00M 0.00M 0.00M
Long-Term Investments 1.57M 0.67M 1.57M 1.45M 10.31M 0.74M 2.19M 5.26M 7.88M 2.62M 3.13M 3.71M 2.35M 0.60M 0.00M 0.00M 0.00M
Tax Assets 5.13M 3.80M 5.13M 2.96M 5.08M 5.46M 3.18M 5.09M 2.41M 4.93M 3.13M 3.09M 2.26M 0.55M 1.63M 1.83M 3.22M
Other Non-Current Assets 5.06M 5.75M 5.06M 6.54M -13.79M -13.68M -13.47M -4.40M -11.26M -6.50M -5.85M -3.09M -2.26M -0.55M 13.23M -4.02M -5.19M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 3.20M 1.03M 3.03M 2.26M 4.44M 0.00M 0.00M 0.00M
Total Non-Current Assets 54.69M 56.19M 54.69M 55.40M 50.36M 37.56M 37.76M 21.12M 11.71M 52.11M 70.34M 10.39M 8.67M 10.73M 17.53M 0.00M 0.00M
Total Assets 189.71M 236.15M 189.71M 223.68M 190.17M 232.87M 158.92M 98.24M 82.45M 126.39M 193.80M 109.63M 102.11M 79.95M 63.40M 59.82M 63.63M
Accounts Payable 29.44M 66.94M 29.44M 51.18M 37.00M 76.00M 38.64M 24.26M 18.33M 9.26M 38.36M 18.85M 22.44M 8.93M 3.70M 8.08M 13.02M
Short-Term Debt 2.48M 2.87M 0.00M 0.00M 0.00M 0.00M 2.42M 3.40M 0.00M 0.19M 7.82M -14.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 6.32M 1.26M 4.25M 3.49M 0.00M 0.00M 0.39M 0.00M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 45.51M 51.11M 46.25M 22.44M 2.00M 1.80M 2.33M 10.12M 17.92M 5.42M 3.82M 10.15M 6.10M 5.59M
Other Current Liabilities 64.14M 81.15M 66.63M 40.77M 23.16M 32.51M 26.66M 24.63M 9.70M 13.11M 25.67M 15.01M 18.07M 15.36M 3.55M 4.84M 7.22M
Total Current Liabilities 96.06M 150.96M 96.06M 143.78M 112.54M 159.01M 93.65M 54.29M 29.83M 25.29M 81.97M 37.96M 45.92M 28.11M 17.39M 19.02M 25.82M
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
Capital Lease Obligations 9.18M 10.79M 9.18M 9.15M 4.97M 2.68M 3.54M 2.47M 0.05M 0.13M 0.23M 0.52M 1.10M 0.54M 0.91M 0.48M 0.93M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 4.21M 3.58M 2.89M 0.93M 1.96M 1.72M 2.11M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.48M 1.43M 1.48M 1.60M 6.25M 2.41M 2.18M 1.64M 3.26M 4.28M 4.79M 2.29M 2.11M 1.41M 0.66M 0.48M 0.23M
Total Non-Current Liabilities 10.66M 12.22M 10.66M 10.75M 15.43M 8.67M 8.61M 5.05M 5.27M 6.13M 7.12M 2.88M 3.22M 1.94M 1.57M 0.96M 1.16M
Total Liabilities 106.72M 163.18M 106.72M 154.53M 127.97M 167.67M 102.26M 59.34M 35.09M 31.42M 89.08M 40.83M 49.14M 30.05M 18.96M 19.98M 26.98M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 47.64M 47.38M 47.64M 46.98M 40.03M 39.89M 39.14M 30.59M 30.56M 30.45M 30.39M 30.23M 28.92M 28.79M 28.50M 28.50M 28.50M
Retained Earnings 17.27M 21.61M 17.27M 16.89M 17.01M 20.21M 11.17M 1.90M 15.00M 21.46M 19.01M 21.44M 17.25M 17.10M 11.94M 13.40M 12.28M
Accumulated OCI 3.94M 3.98M 3.94M 2.46M 2.70M 2.06M 1.33M 2.19M 0.85M 0.57M -0.54M 0.33M 2.55M 0.67M 0.75M 0.29M 0.05M
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
Total Shareholders’ Equity 68.85M 72.97M 68.85M 66.33M 59.73M 62.16M 51.64M 34.68M 46.42M 52.47M 49.40M 51.99M 48.72M 46.56M 41.19M 42.19M 40.83M
Total Equity 68.85M 72.97M 68.85M 66.33M 59.73M 62.16M 51.64M 34.68M 46.42M 52.47M 49.40M 51.99M 48.72M 46.56M 41.19M 42.19M 40.83M
Total Liabilities & Equity 175.57M 236.15M 175.57M 220.86M 187.70M 229.83M 153.90M 94.03M 81.51M 83.89M 138.49M 92.83M 97.86M 76.61M 60.15M 62.17M 67.81M
Tangible Assets 162.17M 207.61M 162.17M 194.90M 153.99M 196.19M 121.74M 89.44M 73.60M 82.42M 127.61M 109.60M 101.56M 76.30M 63.40M 59.82M 63.63M
Tangible Equity 41.31M 44.43M 41.31M 37.54M 23.55M 25.48M 14.46M 25.88M 37.56M 8.50M -16.78M 51.96M 48.17M 42.91M 41.19M 42.19M 40.83M
Tangible Book Value 41.31M 44.43M 41.31M 37.54M 23.55M 25.48M 14.46M 25.88M 37.56M 8.50M -16.78M 51.96M 48.17M 42.91M 41.19M 42.19M 40.83M
Total Investments 1.57M 0.67M 1.57M 1.45M 10.31M 0.74M 2.19M 5.26M 7.88M 2.62M 3.13M 3.71M 2.35M 0.60M 0.00M 0.00M 0.00M
Net Debt -68.48M -108.96M -70.96M -74.65M -86.02M -101.99M -66.55M -34.13M -31.43M -21.56M -27.05M -79.39M -64.58M -32.19M -16.22M -33.86M -36.01M

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
Working Capital 22.3M 26.1M 22.3M 19.0M 20.6M 33.3M 22.5M 17.7M 36.1M 45.5M 44.9M 44.4M 42.9M 37.5M 24.9M 38.9M 36.3M
Total Capital 78.0M 83.8M 78.0M 75.5M 67.0M 66.4M 59.9M 42.1M 47.0M 52.9M 49.5M 52.9M 49.8M 47.1M 42.1M 42.7M 41.8M
Capital Employed 77.0M 82.3M 77.0M 74.4M 70.9M 70.8M 60.2M 38.8M 47.8M 55.2M 51.8M 54.8M 51.5M 48.2M 42.4M 42.9M 41.5M
Invested Capital 7.1M -28.1M 7.1M 0.8M -19.1M -35.6M -9.1M 4.6M 15.5M 31.2M 14.7M -12.0M -14.8M 14.9M 25.9M 8.8M 5.7M

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
Net Income 65.39M 62.21M 0.00M 31.18M 27.49M 34.72M 21.01M -7.25M 6.53M 11.64M 12.86M 19.34M 12.94M 14.16M 7.54M 13.12M 21.10M
Depreciation & Amortization 14.72M 11.26M 0.00M 6.81M 5.99M 5.27M 3.16M 2.75M 1.44M 1.37M 1.39M 1.79M 4.17M 1.64M 0.97M 0.69M 0.54M
Deferred Income Tax 0.00M 30.34M 0.00M 0.00M 1.02M -0.72M 1.89M -4.62M 2.71M -1.40M 2.50M -1.24M -5.29M 2.32M 3.17M 0.00M 0.00M
Stock-Based Compensation 3.10M 2.84M 0.00M 0.00M 1.82M 1.02M 0.67M 0.83M 0.62M 0.77M 0.27M 0.39M 0.56M 0.76M 0.45M 0.00M 0.00M
Change in Working Capital -30.76M 1.11M -24.33M -30.76M -12.38M 29.42M 22.36M 20.17M 14.85M 23.69M -38.88M -5.31M 4.73M -3.08M -4.12M 0.00M 0.00M
Accounts Receivable -34.27M -4.81M 31.72M 0.00M 30.28M -35.10M -14.90M 4.20M 15.48M 22.13M -35.75M -3.72M 7.37M -3.09M -3.55M 0.00M 0.00M
Inventory -0.04M -0.01M 0.01M 0.00M 0.00M -0.02M -0.09M 0.27M -0.63M 1.56M -3.12M -1.59M -2.64M 0.00M -0.07M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -29.12M 0.00M -44.70M 35.29M 13.82M 19.03M 10.83M -48.30M 33.91M -7.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.54M 5.94M -26.94M -30.76M 2.04M 29.24M 23.53M -3.32M -10.83M 48.30M -33.91M 7.08M 3.80M 0.86M -0.50M 0.00M 0.00M
Other Non-Cash Items 21.80M 30.72M 62.55M 22.57M -10.67M -0.29M 0.11M -0.64M -1.47M -36.96M 8.37M 3.20M 20.08M 5.31M 0.66M 2.44M -6.08M
Net Cash from Operating Activities 67.19M 82.69M 38.21M 29.79M 13.27M 69.42M 49.19M 11.24M 24.68M -0.89M -13.48M 18.18M 42.48M 18.79M 5.50M 16.24M 15.56M
Capital Expenditures (PPE) -7.19M -7.02M -2.37M -4.83M -3.41M -3.61M -1.69M -1.03M -0.99M -2.65M -0.46M -0.94M -1.80M -0.04M -13.96M -0.91M -1.08M
Acquisitions (Net) -4.11M -1.02M 0.00M -4.12M 0.01M -1.03M -5.88M -3.34M 0.00M 0.00M 0.03M -0.72M -3.84M -5.75M 0.00M 0.00M 0.00M
Purchases of Investments -1.50M -2.62M -1.50M 0.00M -3.00M 0.38M -0.22M -0.69M 0.00M -0.25M -0.40M -1.25M -1.40M -0.06M 0.00M -2.30M 0.00M
Sales / Maturities of Investments 0.64M 12.82M 0.80M 0.64M 10.66M 0.65M 6.11M 4.04M 0.00M 0.00M 0.37M 1.96M 5.24M 13.03M 0.00M 0.00M 0.00M
Other Investing Activities 1.33M 8.33M 0.04M 0.04M 7.67M -0.38M 0.22M 0.69M 0.00M -0.25M 0.43M 0.94M 1.80M 0.04M 13.96M 0.91M 1.08M
Net Cash from Investing Activities -11.29M 0.26M -3.02M -8.27M 4.25M -3.99M -1.47M -0.33M -0.99M -2.90M -0.82M -0.23M 2.04M 7.18M -13.96M -3.21M -1.08M
Net Debt Issuance -0.56M -0.56M 0.00M 0.00M 0.00M -2.42M -0.98M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M
Long-Term Debt Issuance -1.61M -0.56M 0.00M 0.00M 0.00M -2.42M -0.98M 3.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M
Short-Term Debt Issuance 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M
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 27.86M
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 30.00M
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 -2.14M
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
Net Dividends Paid -64.77M -56.47M -33.43M -31.34M -30.70M -25.77M -13.96M -6.14M -13.81M -9.20M -15.29M -15.16M -12.78M -9.00M -9.00M -12.00M -19.00M
Common Dividends Paid -64.77M -56.47M -33.43M -31.34M -30.70M -25.77M -13.96M -6.14M -13.81M -9.20M -15.29M -15.16M -12.78M -9.00M -9.00M -12.00M -19.00M
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
Other Financing Activities -5.52M -9.82M -5.26M -2.17M -2.70M -5.27M -1.70M 0.00M -0.31M -0.70M -0.75M -0.61M -0.17M -0.36M -0.30M -0.45M -0.13M
Net Cash from Financing Activities -70.84M -66.07M -38.69M -33.51M -32.94M -33.13M -16.35M -4.95M -14.13M -9.89M -16.04M -15.76M -12.95M -9.36M -9.30M -12.45M 9.14M
Effect of FX on Cash -0.12M 0.17M -0.19M 0.07M -0.56M 0.73M 0.07M 0.14M 0.12M 0.57M 0.29M -1.84M 0.82M -0.64M 0.11M 0.00M 0.00M
Net Change in Cash -15.06M 17.05M -3.69M -11.38M -15.97M 33.02M 31.44M 6.10M 9.68M -13.12M -30.05M 0.34M 32.39M 15.98M -17.64M 0.58M 23.61M
Cash at Beginning of Period 330.85M 347.93M 74.65M 86.02M 101.99M 68.97M 37.53M 31.43M 21.75M 34.87M 64.92M 64.58M 32.19M 16.22M 33.86M 33.28M 12.40M
Cash at End of Period 315.79M 364.98M 70.96M 74.65M 86.02M 101.99M 68.97M 37.53M 31.43M 21.75M 34.87M 64.92M 64.58M 32.19M 16.22M 33.86M 36.01M
Operating Cash Flow 67.19M 82.69M 38.21M 29.79M 13.27M 69.42M 49.19M 11.24M 24.68M -0.89M -13.48M 18.18M 42.48M 18.79M 5.50M 16.24M 15.56M
Capital Expenditure -7.19M -7.02M -2.37M -4.83M -3.41M -3.61M -1.69M -1.03M -0.99M -2.65M -0.46M -0.94M -1.80M -0.04M -13.96M -0.91M -1.08M
Free Cash Flow 60.00M 75.67M 35.84M 24.97M 9.86M 65.81M 47.51M 10.21M 23.69M -3.54M -13.94M 17.23M 40.68M 18.75M -8.45M 15.33M 14.48M

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
EBITDA 210.23M -211.95M 64.46M 56.82M -116.45M -90.97M -78.07M -70.45M 13.00M 26.30M 18.54M 25.47M 23.75M 15.54M 13.01M 19.54M 29.14M
(-) Tax Adjustment 68.81M -65.51M 21.31M 18.39M -35.89M -28.18M -24.39M -17.59M 3.31M 7.40M 3.90M 6.08M 5.88M 2.43M 4.46M 6.63M 8.12M
(-) Change In Working Capital -30.76M 1.11M -24.33M -30.76M -12.38M 29.42M 22.36M 20.17M 14.85M 23.69M -38.88M -5.31M 4.73M -3.08M -4.12M 0.00M 0.00M
(-) Capital Expenditure -7.19M -7.02M -2.37M -4.83M -3.41M -3.61M -1.69M -1.03M -0.99M -2.65M -0.46M -0.94M -1.80M -0.04M -13.96M -0.91M -1.08M
Unlevered Free Cash Flow 164.99M -154.57M 65.11M 64.37M -71.59M -95.82M -77.72M -74.07M -6.16M -7.45M 53.07M 23.75M 11.34M 16.15M -1.29M 12.00M 19.94M
(-) Net Interest Income After Taxes 2.54M 0.78M 1.19M 1.35M 0.95M -0.16M -0.21M -0.09M 0.23M 0.34M 0.60M 0.81M 0.80M 1.00M 0.91M 1.33M 0.63M
Net Debt Issuance -0.56M -0.56M 0.00M 0.00M 0.00M -2.42M -0.98M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M
Levered Free Cash Flow 161.90M -155.91M 63.92M 63.02M -72.53M -98.08M -78.50M -72.78M -6.39M -7.79M 52.46M 22.94M 10.55M 15.15M -2.20M 10.67M 19.72M