Page: Company Financials
KBC Ancora SCA
$77.30
-0.50 (-0.64%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 47.10 | 41.70 | 38.57 | 39.01 | 32.63 | 42.41 | 41.58 | 47.72 | 34.55 | 37.56 | 24.38 | 20.69 | 9.90 | 8.78 | 13.89 | 11.83 | 82.10 | 75.00 | 55.75 | 28.39 |
| Market Capitalization | 3,627.22M | 3,184.37M | 3,019.70M | 3,054.52M | 2,546.15M | 3,321.33M | 3,251.05M | 3,735.75M | 2,688.13M | 2,937.00M | 1,894.08M | 1,617.83M | 775.18M | 681.06M | 1,079.92M | 924.31M | 6,428.54M | 6,895.21M | 5,922.11M | 2,222.97M |
| (-) Cash & Equivalents | 0.31M | 0.28M | 98.97M | 89.69M | 61.48M | 39.36M | 58.79M | 48.20M | 28.37M | 0.80M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 107.82M | 173.00M | 243.00M | 343.00M | 343.00M | 343.00M | 375.00M | 375.00M | 384.83M | 375.00M | 401.40M | 476.42M | 624.62M | 296.73M | 0.00M | 594.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,734.73M | 3,357.09M | 3,163.73M | 3,307.83M | 2,827.67M | 3,624.97M | 3,567.26M | 4,062.55M | 3,044.59M | 3,311.20M | 2,295.48M | 2,094.24M | 1,399.79M | 977.77M | 1,079.92M | 1,518.32M | 6,428.54M | 6,895.21M | 5,922.11M | 2,222.97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 701M | 0M | 323M | 378M | 311M | 822M | 34M | 0M | 0M | 0M | 1M | 0M | 0M | 29M | 53M | -28M | 62M | 0M | -1,257M | 311M | 259M | 192M | 136M | 81M |
| Cost of Revenue | 6M | 6M | 3M | 3M | 3M | 3M | 2M | 2M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 695M | -6M | 320M | 375M | 308M | 819M | 32M | -2M | -2M | -2M | 1M | 0M | 0M | 29M | 53M | -28M | 62M | 0M | -1,257M | 311M | 259M | 192M | 136M | 81M |
| Gross Profit Margin | 99.1% | -9,706.1% | 99.0% | 99.2% | 99.1% | 99.7% | 93.0% | -4,900.8% | -5,421.4% | -955.5% | 100.0% | 98.7% | 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 | 1M | 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 | 0M | 0M | 0M | 3M | 3M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 2M | 0M | 0M | 2M | 0M | 0M | 3M | 3M | 2M |
| Operating Expenses | 0M | 0M | 0M | 3M | 0M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 2M | 0M | 0M | 2M | 31M | 5M | 6M | 4M | 2M |
| Operating Income (EBIT) | 695M | -6M | 320M | 372M | 308M | 816M | 29M | -2M | -2M | -2M | 1M | 0M | 0M | 26M | 51M | -30M | 62M | 0M | -1,259M | 280M | 254M | 186M | 133M | 78M |
| Operating Income Margin | 99.1% | -9,717.2% | 99.0% | 98.4% | 99.0% | 99.3% | 86.0% | -4,905.7% | -5,426.8% | -956.6% | 99.7% | -2,181.5% | 98.5% | 92.1% | 95.5% | 107.2% | 100.0% | 4,283.3% | 100.2% | 90.2% | 97.9% | 96.8% | 97.2% | 97.4% |
| Interest Income | 1M | 2M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 23M | 0M | 7M | 9M | 14M | 14M | 14M | 15M | 15M | 18M | 19M | 19M | 23M | 29M | 29M | 29M | 0M | 28M | 28M | 0M | 0M | 0M | 0M |
| Net Interest Income | -6M | -21M | 0M | -7M | -8M | -13M | -14M | -14M | -15M | -15M | -18M | -19M | -19M | -7M | -29M | -29M | -29M | 0M | -28M | -28M | 0M | 0M | 0M | 0M |
| Unusual Items | -320M | 831M | -320M | 3M | -1M | 2M | 514M | 77M | 18M | 18M | 18M | 19M | 19M | 7M | 29M | 29M | -32M | 0M | 28M | -253M | 0M | -186M | -133M | -78M |
| EBT Excluding Unusual Items | 689M | -26M | 320M | 365M | 300M | 803M | 16M | -17M | -17M | -17M | -17M | -19M | -19M | 19M | 22M | -60M | 32M | 0M | -1,287M | 253M | 254M | 186M | 133M | 78M |
| Pre-Tax Income | 368M | 805M | 0M | 368M | 299M | 805M | 530M | 61M | 0M | 0M | 1M | 0M | 0M | 26M | 51M | -30M | 0M | 0M | -1,259M | 0M | 254M | 0M | 0M | 0M |
| Pre-Tax Margin | 52.5% | 1,410,000.7% | 0.0% | 97.4% | 96.1% | 97.9% | 1,550.5% | 135,679.5% | 557.4% | 92.4% | 97.6% | -21,252.5% | 86.2% | 92.1% | 95.5% | 107.2% | 0.0% | 0.0% | 100.2% | 0.0% | 97.9% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 32M | 30M | 0M | -280M | 3M | 0M | -1M | -81M |
| Net Income | 242M | 960M | 315M | 368M | 299M | 805M | 530M | 61M | 0M | 0M | 1M | 0M | 0M | 26M | 51M | -30M | 30M | -30M | -1,259M | 280M | 251M | 177M | 136M | 81M |
| Net Income Margin | 34.5% | 1,681,892.8% | 97.7% | 97.4% | 96.1% | 97.9% | 1,550.5% | 135,679.5% | 557.4% | 92.4% | 97.6% | -21,252.5% | 86.2% | 92.1% | 95.5% | 107.2% | 48.9% | -126,919,800.0% | 100.2% | 90.2% | 96.9% | 92.0% | 100.0% | 100.0% |
| Depreciation & Amortization | 0M | 299M | 0M | 3M | 3M | 3M | 2M | 2M | 2M | -230M | -861M | 0M | 0M | 0M | 0M | 0M | -32M | -30M | 0M | 0M | 0M | 1M | 1M | 2M |
| EBITDA | 695M | 293M | 320M | 375M | 311M | 819M | 32M | 0M | 0M | -232M | -860M | 0M | 0M | 26M | 51M | -30M | 30M | -30M | -1,259M | 280M | 254M | 186M | 134M | 81M |
| EBITDA Margin | 99.1% | 513,885.7% | 99.0% | 99.2% | 100.0% | 99.6% | 92.9% | -4.9% | -5.4% | -99,900.5% | -99,635.0% | -0.1% | 0.0% | 91.9% | 95.3% | 107.2% | 48.9% | -126,919,800.0% | 100.2% | 90.2% | 97.9% | 97.0% | 98.0% | 100.0% |
| NOPAT | 695M | -6M | 253M | 372M | 308M | 816M | 29M | -2M | 0M | -2M | 1M | 0M | 0M | 26M | 51M | -24M | 49M | 0M | -994M | 222M | 251M | 147M | 105M | 1,085,721M |
| NOPAT Margin | 99.1% | -9,717.2% | 78.2% | 98.4% | 99.0% | 99.3% | 86.0% | -4,905.8% | 52.7% | -1,024.0% | 101.9% | -1,723.4% | 112.7% | 92.1% | 95.3% | 84.7% | 79.0% | 3,383.8% | 79.1% | 71.2% | 96.9% | 76.5% | 76.8% | 1,346,928.2% |
| Owner's Earnings | 242M | 1,259M | 315M | 371M | 302M | 808M | 532M | 63M | 3M | -230M | -860M | 0M | 0M | 26M | 51M | -30M | -1M | -61M | -1,259M | 280M | 22M | 177M | 137M | 83M |
| Owner's Earnings Margin | 34.5% | 2,205,495.6% | 97.7% | 98.2% | 97.1% | 98.3% | 1,557.3% | 140,580.2% | 5,978.8% | -98,851.5% | -99,637.1% | -19,071.1% | -12.4% | 91.9% | 95.3% | 107.2% | -2.2% | -253,843,883.3% | 100.2% | 90.2% | 8.5% | 92.3% | 100.7% | 102.6% |
| EPS (Basic) | 8.89 | 14.20 | 4.10 | 4.78 | 3.88 | 10.28 | 6.76 | 0.78 | 3.24 | 2.75 | 10.77 | -0.27 | 1.71 | 0.34 | 0.65 | -0.39 | 0.39 | -0.39 | -16.07 | 3.58 | 3.21 | 1.66 | 1.23 | 1.01 |
| EPS (Diluted) | 3.14 | 12.36 | 4.10 | 4.78 | 3.88 | 10.29 | 6.76 | 0.78 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.34 | 0.65 | -0.39 | 0.39 | -0.39 | -16.07 | 3.58 | 3.21 | 1.66 | 1.28 | 1.03 |
| Shares (Basic) | 77M | 78M | 77M | 77M | 77M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 106M | 106M | 78M |
| Shares (Diluted) | 77M | 78M | 77M | 77M | 77M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 106M | 106M | 78M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.61M | 0.00M | 0.00M | 0.20M | 75.94M | 64.34M | 62.05M | 1.18M | 20.66M | 0.01M | 0.00M | 1.36M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 3.12M | 0.89M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 59.70M | 0.00M | 0.00M | 3.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 60.31M | 0.00M | 0.00M | 4.10M | 75.94M | 64.34M | 62.05M | 1.18M | 20.66M | 0.01M | 0.00M | 1.36M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 3.12M | 0.89M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.05M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 4.10M | 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 |
| Other Current Assets | 0.00M | 0.00M | 0.00M | -4.05M | -75.87M | 0.00M | -61.99M | -1.20M | -20.68M | -0.01M | -0.04M | -1.41M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | 0.00M | -3.13M | -4.99M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 60.34M | 0.01M | 0.01M | 0.05M | 0.08M | 64.35M | 0.06M | 0.00M | 0.00M | 0.03M | -0.01M | -0.01M | 0.04M | 0.00M | 0.01M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 2,589.82M | 2,589.82M | 2,589.82M | 0.00M | 3,818.25M | 0.00M | 3,219.53M | 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 |
| 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 |
| Long-Term Investments | 3,599.98M | 3,599.98M | 3,599.98M | 3,599.98M | 3,599.98M | 3,599.98M | 3,088.25M | 3,088.25M | 3,088.25M | 3,088.25M | 2,441.77M | 2,441.77M | 2,441.77M | 2,589.82M | 2,589.82M | 2,589.82M | 0.00M | 2,589.82M | 3,818.25M | 3,436.08M | 0.00M | 3,206.46M | 3,203.03M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | -3,596.38M | -3,596.38M | 0.00M | -3,085.16M | -3,088.25M | -3,088.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,179.63M | -2,589.82M | 0.00M | -7,636.51M | -3,436.08M | -3,219.53M | 6,438.69M | 8.18M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3,600.43M | 3,672.25M | 0.00M | 3,147.16M | 3,089.45M | 3,108.93M | 3,098.30M | 2,441.80M | 2,443.18M | 2,441.81M | 2,589.82M | -2,589.82M | 2,589.83M | 2,589.83M | 2,589.84M | 3,821.38M | 3,441.12M | 3,251.65M | 3,346.60M | 3,288.51M |
| Total Non-Current Assets | 3,599.98M | 3,599.98M | 3,599.98M | 3,604.03M | 3,675.85M | 3,599.98M | 3,150.25M | 3,089.45M | 3,108.93M | 6,186.55M | 4,883.57M | 4,884.95M | 4,883.57M | 5,179.64M | 2,589.82M | 2,589.83M | 2,589.83M | 5,179.66M | 3,821.38M | 3,441.12M | 3,251.65M | 12,991.75M | 6,499.71M |
| Total Assets | 3,660.32M | 3,599.99M | 3,599.99M | 3,604.08M | 3,675.93M | 3,664.33M | 3,150.31M | 3,089.45M | 3,108.93M | 6,186.58M | 4,883.56M | 4,884.94M | 4,883.61M | 5,179.64M | 2,589.82M | 2,589.83M | 2,589.83M | 5,179.69M | 3,821.38M | 3,441.12M | 3,251.65M | 12,991.75M | 6,499.71M |
| Accounts Payable | 0.16M | 0.17M | 0.17M | 0.18M | 0.16M | 0.17M | 0.16M | 0.13M | 0.12M | 0.17M | 0.15M | 0.17M | 0.16M | 0.13M | 0.20M | 0.17M | 0.00M | 0.09M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 15.64M | 15.64M | 73.00M | 0.00M | 100.00M | 0.00M | 0.00M | 175.00M | 0.00M | 19.66M | 0.00M | 25.84M | 23.09M | 73.86M | 43.45M | 73.64M | 43.38M | 12.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.38M | 1.43M | 0.00M | 0.00M | 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 | 0.35M | 0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.26M | -0.10M | -0.10M | -73.00M | 0.00M | -100.00M | -1.57M | -1.56M | -176.55M | -1.60M | -21.53M | -1.92M | -27.76M | -0.27M | -74.06M | -43.69M | -73.64M | -43.56M | -16.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.42M | 16.05M | 16.05M | 0.18M | 0.16M | 0.17M | -1.41M | -0.05M | 0.00M | -1.43M | -1.71M | -1.76M | -1.77M | 0.00M | 0.00M | -0.07M | 0.00M | -0.09M | -3.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 100.00M | 100.00M | 100.00M | 173.00M | 243.00M | 343.00M | 343.00M | 343.00M | 200.00M | 375.00M | 375.00M | 375.00M | 375.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 200.00M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.62M | 0.79M | 1.40M | 0.00M | 0.00M | 0.00M | -375.00M | 0.00M | 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 Liabilities | 100.00M | 100.00M | 100.00M | 173.62M | 243.79M | 344.40M | 343.00M | 343.00M | 200.00M | -1.06M | 375.00M | 375.00M | 375.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 200.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 100.42M | 116.05M | 116.05M | 173.81M | 243.95M | 344.57M | 341.59M | 342.95M | 200.00M | -2.49M | 373.29M | 373.25M | 373.23M | 550.00M | 550.00M | 549.93M | 550.00M | 549.91M | 546.90M | 200.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,158.13M | 3,158.13M | 3,158.13M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 2,021.87M | 3,189.85M | 3,189.85M | 3,189.85M | 3,189.85M | 6,379.71M | 0.00M |
| Retained Earnings | 399.40M | 0.78M | 0.78M | 0.87M | 0.24M | 0.38M | 0.77M | 0.77M | 0.88M | 0.95M | -20.16M | 0.83M | 0.00M | -9.29M | -60.09M | -29.66M | -59.83M | -1,257.80M | 0.88M | 0.66M | 0.72M | 0.93M | 1.80M |
| Accumulated OCI | 0.00M | 324.69M | 324.69M | 0.00M | 1,409.87M | 1,297.50M | 783.10M | 722.25M | 709.56M | 698.81M | 43.50M | 43.50M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,557.52M | 3,483.59M | 3,483.59M | 2,022.74M | 3,431.98M | 3,319.76M | 2,805.74M | 2,744.89M | 2,732.31M | 2,721.63M | 2,045.21M | 2,066.19M | 2,021.87M | 2,012.58M | 1,961.78M | 1,992.21M | 1,962.04M | 1,932.05M | 3,190.73M | 3,190.51M | 3,190.58M | 6,380.64M | 1.80M |
| Total Equity | 3,557.52M | 3,483.59M | 3,483.59M | 2,022.74M | 3,431.98M | 3,319.76M | 2,805.74M | 2,744.89M | 2,732.31M | 2,721.63M | 2,045.21M | 2,066.19M | 2,021.87M | 2,012.58M | 1,961.78M | 1,992.21M | 1,962.04M | 1,932.05M | 3,190.73M | 3,190.51M | 3,190.58M | 6,380.64M | 1.80M |
| Total Liabilities & Equity | 3,657.94M | 3,599.64M | 3,599.64M | 2,196.54M | 3,675.93M | 3,664.33M | 3,147.33M | 3,087.84M | 2,932.31M | 2,719.14M | 2,418.49M | 2,439.44M | 2,395.11M | 2,562.58M | 2,511.78M | 2,542.14M | 2,512.04M | 2,481.96M | 3,737.63M | 3,390.51M | 3,190.58M | 6,380.64M | 1.80M |
| Tangible Assets | 3,660.32M | 3,599.99M | 3,599.99M | 3,604.08M | 3,675.93M | 3,664.33M | 3,150.31M | 3,089.45M | 3,108.93M | 6,186.58M | 4,883.56M | 4,884.94M | 4,883.61M | 5,179.64M | 2,589.82M | 2,589.83M | 2,589.83M | 5,179.69M | 3,821.38M | 3,441.12M | 3,251.65M | 12,991.75M | 6,499.71M |
| Tangible Equity | 3,557.52M | 3,483.59M | 3,483.59M | 2,022.74M | 3,431.98M | 3,319.76M | 2,805.74M | 2,744.89M | 2,732.31M | 2,721.63M | 2,045.21M | 2,066.19M | 2,021.87M | 2,012.58M | 1,961.78M | 1,992.21M | 1,962.04M | 1,932.05M | 3,190.73M | 3,190.51M | 3,190.58M | 6,380.64M | 1.80M |
| Tangible Book Value | 3,557.52M | 3,483.59M | 3,483.59M | 2,022.74M | 3,431.98M | 3,319.76M | 2,805.74M | 2,744.89M | 2,732.31M | 2,721.63M | 2,045.21M | 2,066.19M | 2,021.87M | 2,012.58M | 1,961.78M | 1,992.21M | 1,962.04M | 1,932.05M | 3,190.73M | 3,190.51M | 3,190.58M | 6,380.64M | 1.80M |
| Total Investments | 3,659.68M | 3,599.98M | 3,599.98M | 3,603.88M | 3,599.98M | 3,599.98M | 3,088.25M | 3,088.25M | 3,088.25M | 3,088.25M | 2,441.77M | 2,441.77M | 2,441.77M | 2,589.82M | 2,589.82M | 0.00M | 0.00M | 2,589.82M | 0.00M | 3,436.08M | 0.00M | 3,206.46M | 3,203.03M |
| Net Debt | 99.39M | 115.63M | 115.63M | 245.80M | 167.06M | 378.66M | 280.95M | 341.82M | 354.34M | 374.99M | 394.66M | 373.64M | 400.84M | 573.08M | 623.86M | 593.44M | 623.63M | 593.36M | 559.79M | 199.11M | 0.00M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 57.5M | -16.4M | -16.4M | -0.1M | -0.1M | 64.2M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Total Capital | 3,657.5M | 3,599.2M | 3,599.2M | 3,653.3M | 3,675.0M | 3,662.8M | 3,148.7M | 3,087.9M | 3,107.3M | 3,096.6M | 2,439.9M | 2,441.2M | 2,439.8M | 2,585.7M | 2,585.6M | 1,992.2M | 1,962.0M | 2,585.9M | 3,251.2M | 3,236.9M | 3,224.4M | 9,645.1M | 3,211.2M |
| Capital Employed | 3,657.5M | 3,583.6M | 3,583.6M | 3,653.9M | 3,675.8M | 3,664.2M | 3,150.3M | 3,089.4M | 3,108.9M | 3,098.3M | 2,441.8M | 2,443.2M | 2,441.8M | 2,589.8M | 2,589.8M | 2,589.8M | 2,589.8M | 2,589.8M | 3,821.4M | 3,441.1M | 3,251.6M | 12,991.7M | 6,499.7M |
| Invested Capital | 3,656.9M | 3,599.2M | 3,599.2M | 3,653.1M | 3,599.0M | 3,598.4M | 3,086.7M | 3,086.7M | 3,086.7M | 3,096.6M | 2,439.9M | 2,439.8M | 2,439.8M | 2,585.7M | 2,585.6M | 1,992.2M | 1,962.0M | 2,585.9M | 3,248.1M | 3,236.1M | 3,224.4M | 9,645.1M | 3,211.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.67M | 1,368.31M | 368.29M | 298.87M | 804.83M | 529.68M | 60.85M | 0.25M | 0.22M | 0.84M | -0.02M | 0.13M | 26.40M | 26.40M | 0.00M | -30.40M | 280.47M | 251.32M |
| 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 |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | -53.90M | 4.10M | -49.50M | -4.40M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 0.00M | 0.00M | -2.20M | -2.20M | 0.00M | 0.00M | 7.20M | -22.10M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -53.90M | 4.10M | -49.50M | -4.40M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 0.00M | 0.00M | -2.20M | 0.00M | 0.00M | 0.00M | 7.20M | -22.10M |
| Other Non-Cash Items | -0.67M | -206.41M | 6.71M | 45.43M | 3.77M | -511.68M | 0.05M | 0.00M | 0.00M | -0.35M | 0.00M | 0.00M | -51.70M | -51.70M | 0.00M | 0.00M | 0.03M | -0.02M |
| Net Cash from Operating Activities | 0.00M | 1,108.00M | 379.10M | 294.80M | 804.20M | 18.00M | 60.90M | 0.25M | 0.22M | 0.20M | -0.02M | 0.13M | -27.50M | -27.50M | 0.00M | -30.40M | 287.70M | 229.20M |
| 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 |
| 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 | 184.00M | 184.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -255.85M | 0.00M | 0.00M | 0.00M | -511.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -382.20M | -216.60M |
| Sales / Maturities of 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 | 184.00M | 184.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 255.85M | 0.00M | 0.00M | 0.00M | 511.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -184.00M | -184.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 184.00M | 184.00M | 0.00M | 0.00M | -382.20M | -216.60M |
| Net Debt Issuance | 0.00M | -170.00M | -57.40M | -70.00M | -100.00M | 0.00M | 0.00M | -32.00M | 0.00M | -19.70M | 19.70M | 0.00M | -156.40M | -50.80M | 30.40M | 30.40M | 362.90M | 200.00M |
| Long-Term Debt Issuance | 0.00M | -170.00M | -57.40M | -70.00M | -100.00M | 0.00M | 0.00M | -32.00M | 0.00M | -19.70M | 19.70M | -25.80M | -159.20M | -50.80M | 30.40M | 30.40M | 362.90M | 200.00M |
| 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 | 2.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -50.00M | 0.00M | -45.70M | -4.30M | 0.00M | 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 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 |
| Common Stock Repurchased | 0.00M | -50.00M | 0.00M | -45.70M | -4.30M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | -951.05M | -315.00M | -254.90M | -688.30M | -15.70M | 0.00M | -241.20M | -204.40M | -0.17M | 0.00M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | -266.20M | -238.80M |
| Common Dividends Paid | 0.00M | -951.05M | -315.00M | -254.90M | -688.30M | -15.70M | 0.00M | -241.20M | -204.40M | -166.80M | 0.00M | -106.50M | 0.00M | 0.00M | 0.00M | 0.00M | -266.20M | -238.80M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 166.63M | 0.00M | 106.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -29.00M | -6.90M | 0.10M | 0.00M | 0.00M | -14.40M | 0.00M | 0.00M | -166.53M | -19.68M | -132.19M | 0.00M | -105.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -1,170.95M | -379.30M | -370.50M | -792.60M | -15.70M | -14.40M | -0.27M | -0.20M | -0.19M | 0.02M | -0.13M | -156.40M | -156.40M | 0.00M | 30.40M | 96.70M | -38.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -156.50M | -156.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -50.44M | -0.20M | -75.74M | 11.60M | 2.29M | 60.86M | -20.66M | 10.63M | 10.02M | 0.00M | 0.00M | -156.40M | -156.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 266.66M | 0.20M | 75.94M | 64.34M | 62.05M | 1.18M | 20.66M | 10.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.89M | 27.10M |
| Cash at End of Period | 0.00M | 216.22M | 0.00M | 0.20M | 75.94M | 64.34M | 62.05M | 0.00M | 20.66M | 10.02M | 0.00M | 0.00M | -156.40M | -156.40M | 0.00M | 0.00M | 3.12M | 0.89M |
| Operating Cash Flow | 0.00M | 1,108.00M | 379.10M | 294.80M | 804.20M | 18.00M | 60.90M | 0.25M | 0.22M | 0.20M | -0.02M | 0.13M | -27.50M | -27.50M | 0.00M | -30.40M | 287.70M | 229.20M |
| 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 | -229.20M |
| Free Cash Flow | 0.00M | 1,108.00M | 379.10M | 294.80M | 804.20M | 18.00M | 60.90M | 0.25M | 0.22M | 0.20M | -0.02M | 0.13M | -27.50M | -27.50M | 0.00M | -30.40M | 287.70M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 676.28M | 100.19M | 375.22M | 308.18M | 818.79M | 31.71M | 0.00M | -0.01M | -232.43M | -860.48M | 0.00M | 0.00M | 26.33M | 50.72M | -30.43M | 30.14M | 311.03M | 259.42M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 2.69M |
| (-) Change In Working Capital | 0.00M | -53.90M | 4.10M | -49.50M | -4.40M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 0.00M | 0.00M | -2.20M | -2.20M | 0.00M | 0.00M | 7.20M | -22.10M |
| (-) 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 | -229.20M |
| Unlevered Free Cash Flow | 676.28M | 154.09M | 371.12M | 357.68M | 823.19M | 31.71M | 0.00M | -0.01M | -232.43M | -860.18M | 0.00M | 0.00M | 28.53M | 52.84M | -30.43M | 30.14M | 303.83M | 49.63M |
| (-) Net Interest Income After Taxes | -9.81M | -24.28M | -6.79M | -8.17M | -12.81M | -13.82M | -14.41M | -9.65M | -15.14M | -18.11M | -12.23M | -19.19M | -7.41M | -28.96M | -29.21M | -29.41M | -27.78M | 0.00M |
| Net Debt Issuance | 0.00M | -170.00M | -57.40M | -70.00M | -100.00M | 0.00M | 0.00M | -32.00M | 0.00M | -19.70M | 19.70M | 0.00M | -156.40M | -50.80M | 30.40M | 30.40M | 362.90M | 200.00M |
| Levered Free Cash Flow | 686.10M | 8.37M | 320.51M | 295.85M | 736.00M | 45.53M | 14.40M | -22.36M | -217.29M | -861.76M | 31.93M | 19.19M | -120.46M | 31.00M | 29.18M | 89.95M | 694.50M | 249.63M |