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Definitive Analysis

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Page: Company Financials

Korvest Ltd

Ticker: KOV.AX | Industry: Manufacturing - Metal Fabrication | Sector: Industrials
$15.28 +0.05 (0.33%)
As of: 2026-01-29

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 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Stock Price 9.56 8.04 7.44 6.25 4.50 3.06 2.33 2.34 2.27 3.15 5.25 5.96 5.75 3.69 4.60 4.75 4.38 5.96 4.34 4.30 2.43 1.45 1.41 1.54 1.71 1.79 1.88 1.69 1.61 1.73 1.48
Market Capitalization 112.04M 93.27M 85.54M 71.15M 50.75M 34.25M 25.98M 25.63M 24.34M 34.00M 50.05M 52.00M 49.92M 32.03M 39.85M 40.93M 37.59M 50.96M 36.93M 36.47M 19.59M 11.23M 10.74M 11.46M 12.48M 12.98M 13.56M 12.08M 11.56M 12.42M 10.62M
(-) Cash & Equivalents 6.69M 8.88M 3.27M 4.63M 6.29M 5.72M 3.86M 1.40M 4.15M 0.07M 1.50M 3.16M 5.72M 0.79M 1.30M 2.00M 1.01M 1.50M 2.32M 4.17M 0.53M 0.34M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.43M
(+) Total Debt 9.25M 7.24M 5.24M 6.04M 4.54M 2.38M 0.00M 0.00M 0.00M 0.42M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 1.52M 2.07M 2.07M 2.10M 1.08M 1.98M 0.77M 1.04M 1.11M 1.08M 0.07M
Enterprise Value 114.60M 91.63M 87.51M 72.56M 49.01M 30.91M 22.11M 24.23M 20.19M 34.36M 48.54M 48.99M 44.20M 31.24M 38.54M 38.92M 36.58M 49.48M 34.62M 32.32M 20.58M 12.97M 12.56M 13.56M 13.56M 14.96M 14.33M 13.12M 12.67M 13.45M 10.27M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Revenue 222M 207M 120M 103M 107M 99M 70M 63M 61M 57M 45M 55M 63M 74M 62M 72M 67M 56M 63M 55M 46M 41M 32M 43M 38M 33M 0M 31M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 136M 131M 74M 63M 68M 63M 44M 38M 38M 36M 30M 34M 37M 42M 34M 40M 40M 31M 34M 31M 26M 23M 18M 28M 25M 22M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 86M 76M 46M 40M 40M 36M 26M 25M 23M 21M 15M 21M 27M 32M 28M 33M 28M 25M 29M 24M 20M 18M 14M 15M 13M 11M 0M 31M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 38.6% 36.6% 38.3% 39.1% 36.9% 36.3% 36.5% 39.6% 38.3% 36.6% 33.1% 38.1% 42.1% 43.5% 45.1% 45.0% 41.0% 44.5% 46.1% 43.4% 43.6% 42.9% 43.5% 35.2% 34.5% 33.9% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 52M 44M 27M 25M 23M 21M 21M 19M 19M 19M 17M 20M 22M 25M 22M 24M 22M 19M 21M 17M 13M 12M 10M 11M 10M 9M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 68M 44M 31M 25M 25M 23M 23M 25M 23M 21M 17M 21M 27M 24M 24M 25M 23M 25M 22M 17M 14M 13M 14M 15M 13M 11M 2M 31M 2M 2M 2M 2M 2M 2M 1M 2M 2M 2M 2M
Operating Income (EBIT) 18M 31M 15M 15M 14M 13M 3M 0M 0M 0M -2M 0M 0M 8M 4M 7M 5M 0M 7M 7M 6M 5M 0M 0M 0M 0M -2M 0M -2M -2M -2M -2M -2M -2M -1M -2M -2M -2M -2M
Operating Income Margin 8.1% 15.1% 12.5% 14.7% 13.4% 13.1% 3.8% 0.0% 0.0% 0.0% -5.1% 0.0% 0.0% 10.4% 6.0% 9.7% 7.0% 0.0% 11.2% 11.9% 12.7% 11.7% 0.0% 0.0% -0.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 0M 1M 1M 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 0M
Interest Expense 1M 0M 1M 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 0M 0M
Net Interest Income 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 0M 0M 0M 0M 0M
Unusual Items 17M 1M 4M 1M 2M 3M 6M 6M 4M 2M 0M 1M 3M 0M 2M 2M 1M 6M 1M 0M 1M 1M 4M 5M 3M 2M 4M 2M 4M 4M 3M 4M 4M 3M 3M 3M 4M 4M 4M
EBT Excluding Unusual Items 18M 31M 15M 15M 14M 13M 3M 0M 0M 0M -2M 0M 0M 8M 4M 7M 5M 0M 7M 7M 6M 5M 0M 0M 0M 0M -2M 0M -2M -2M -2M -2M -2M -2M -1M -2M -2M -2M -2M
Pre-Tax Income 35M 32M 19M 16M 16M 16M 9M 6M 4M 2M -2M 1M 3M 8M 5M 9M 6M 6M 8M 7M 7M 6M 4M 5M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M 2M 2M 2M
Pre-Tax Margin 15.7% 15.4% 15.8% 15.4% 15.0% 16.0% 12.6% 9.2% 6.8% 3.3% -5.0% 2.4% 4.4% 10.4% 8.8% 12.1% 8.9% 10.3% 12.9% 12.3% 14.6% 14.6% 13.9% 12.1% 7.9% 6.3% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 11M 9M 6M 5M 5M 5M 3M 2M 1M 1M -1M 0M 1M 2M 2M 3M 2M 2M 2M 2M 2M 2M 4M 5M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M 2M 2M 2M
Net Income 24M 23M 13M 11M 11M 11M 6M 4M 3M 1M -2M 1M 1M 6M 4M 6M 4M 4M 6M 5M 5M 4M 3M 3M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income Margin 10.9% 10.9% 11.0% 10.7% 10.4% 11.4% 8.7% 6.4% 4.7% 2.4% -3.5% 1.7% 2.3% 7.6% 6.2% 8.6% 6.3% 7.1% 9.0% 8.6% 10.1% 10.1% 9.7% 8.1% 5.7% 4.4% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 6M 3M 3M 3M 2M 2M 2M 1M 1M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 24M 35M 18M 18M 16M 15M 5M 1M 1M 2M -1M 2M 2M 9M 5M 9M 6M 1M 8M 7M 6M 6M 1M 1M 1M 1M -2M 1M -2M -2M -2M -2M -2M -2M -1M -2M -2M -2M -2M
EBITDA Margin 10.6% 16.8% 15.3% 17.6% 15.0% 15.3% 7.1% 2.0% 2.4% 2.9% -1.3% 3.1% 2.6% 12.8% 8.6% 11.9% 8.9% 1.9% 12.7% 13.2% 14.0% 13.7% 1.9% 3.0% 2.2% 2.6% 0.0% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 12M 22M 10M 11M 10M 9M 2M 0M 0M 0M -2M 0M 0M 6M 3M 5M 3M 0M 5M 5M 4M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 5.6% 10.7% 8.7% 10.2% 9.3% 9.4% 2.6% 0.0% 0.0% 0.0% -4.0% 0.0% 0.0% 7.5% 4.2% 6.9% 4.9% 0.0% 7.8% 8.3% 8.8% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 22M 22M 13M 9M 11M 11M 6M 2M 3M 2M -1M 2M 2M 5M 4M 6M 3M 3M 4M 3M 4M 3M 3M 4M 3M 1M 1M 1M 0M -3M 0M -1M -1M -3M 0M 0M 0M 0M 0M
Owner's Earnings Margin 9.7% 10.6% 10.6% 9.2% 10.3% 11.5% 8.6% 3.4% 4.5% 3.8% -1.4% 4.0% 2.8% 7.4% 6.4% 8.2% 5.1% 4.8% 5.9% 5.4% 8.8% 7.8% 9.4% 8.9% 8.1% 3.7% 0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 2.07 1.97 1.12 0.95 0.97 0.99 0.54 0.36 0.26 0.12 -0.14 0.09 0.14 0.64 0.44 0.72 0.49 0.46 0.66 0.55 0.54 0.48 0.37 0.42 0.27 0.19 0.18 0.18 0.17 0.15 0.14 0.18 0.18 0.13 0.11 0.13 0.00 0.00 0.00
EPS (Diluted) 2.05 1.93 1.11 0.94 0.95 0.98 0.53 0.36 0.26 0.12 -0.14 0.09 0.14 0.64 0.44 0.71 0.49 0.46 0.66 0.55 0.54 0.48 0.37 0.42 0.28 0.19 0.18 0.18 0.17 0.15 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Basic) 12M 12M 12M 12M 12M 11M 11M 11M 11M 11M 11M 11M 10M 9M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 8M 8M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 11M 11M 11M
Shares (Diluted) 12M 12M 12M 12M 12M 12M 11M 11M 11M 11M 11M 11M 10M 9M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 8M 8M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 11M 11M 11M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Cash & Cash Equivalents 13.03M 6.60M 13.03M 6.79M 8.94M 3.56M 6.69M 6.47M 3.13M 5.12M 1.69M 5.09M 0.14M 0.50M 2.44M 5.17M 1.58M 2.61M 4.00M 2.01M 4.49M 4.65M 8.34M 7.90M 1.06M 0.68M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.85M 1.01M 0.85M 0.00M 0.10M
Short-Term Investments 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 13.31M 6.87M 13.31M 7.06M 9.22M 3.83M 6.97M 6.75M 3.40M 5.39M 1.97M 5.09M 0.00M 0.50M 2.44M 5.17M 1.58M 2.61M 4.00M 2.01M 4.49M 4.65M 8.34M 7.90M 1.06M 0.68M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.85M 1.01M 0.85M 0.00M 0.10M
Net Receivables 21.75M 16.35M 21.75M 22.74M 18.86M 16.87M 14.15M 10.11M 14.08M 9.95M 9.50M 8.03M 13.87M 17.47M 12.58M 14.78M 16.03M 10.84M 11.20M 12.65M 8.86M 7.84M 6.99M 6.16M 7.86M 7.09M 5.91M 6.14M 5.16M 4.95M 4.46M 4.43M 4.52M 3.92M 2.28M 2.35M 2.06M 2.69M 2.62M
Inventory 18.50M 19.14M 18.50M 16.99M 16.79M 20.46M 12.45M 10.56M 10.50M 9.40M 10.73M 11.49M 13.61M 11.30M 9.51M 8.68M 9.18M 9.81M 8.48M 7.82M 7.88M 7.15M 3.75M 3.15M 4.19M 3.38M 3.44M 3.64M 3.15M 2.38M 2.43M 2.20M 2.50M 2.40M 1.51M 1.16M 1.25M 1.71M 1.48M
Other Current Assets 0.21M 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 1.18M 0.52M 1.69M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.04M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 53.76M 42.36M 53.76M 46.79M 44.87M 41.16M 33.56M 27.41M 27.99M 24.74M 22.31M 25.79M 28.00M 30.96M 24.75M 28.63M 26.78M 23.25M 23.68M 22.48M 21.23M 19.63M 19.08M 17.21M 13.15M 11.15M 9.85M 9.90M 8.31M 7.33M 6.89M 6.64M 7.01M 6.42M 4.85M 4.52M 4.17M 4.40M 4.20M
Property, Plant & Equipment 34.81M 31.32M 34.81M 30.74M 25.25M 24.44M 22.66M 20.51M 13.03M 12.88M 13.73M 14.63M 15.91M 15.91M 17.51M 17.38M 17.24M 15.30M 14.03M 12.11M 7.42M 6.87M 5.96M 5.92M 9.03M 8.86M 8.64M 8.83M 7.50M 8.00M 5.23M 5.13M 5.49M 5.54M 3.07M 3.02M 3.16M 3.14M 3.19M
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 1.72M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.11M 0.13M 0.15M 0.17M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.03M 0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.24M 1.34M 1.24M 1.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.22M 12.76M 0.00M 17.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.08M 0.08M 0.31M 0.31M 0.22M 0.22M 0.22M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.24M 1.88M 1.98M 2.51M 1.89M 0.00M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M 0.49M 1.01M 0.88M 0.81M 0.65M 0.56M 0.00M 0.78M 0.46M 0.37M 0.45M 0.48M 0.31M 0.25M 0.29M 0.25M 0.21M 0.18M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -25.25M -24.44M -22.66M 0.00M -1.88M -1.98M -13.73M -14.65M -15.93M -17.67M -19.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.64M 0.00M 0.00M 0.04M 0.19M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 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 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 36.04M 32.66M 36.04M 32.17M 0.00M 0.00M 0.00M 23.75M 13.03M 12.88M 13.82M 14.65M 0.00M 17.85M 0.00M 17.38M 17.24M 15.30M 14.03M 12.11M 7.69M 7.36M 6.97M 6.80M 9.85M 9.51M 9.20M 9.47M 8.28M 8.46M 5.63M 5.85M 6.13M 6.02M 3.72M 3.73M 3.76M 3.72M 3.77M
Total Assets 89.80M 75.03M 89.80M 78.96M 44.87M 41.16M 33.56M 51.17M 41.02M 37.62M 36.12M 40.44M 28.00M 48.81M 24.75M 46.01M 44.02M 38.55M 37.71M 34.59M 28.92M 26.99M 26.05M 24.01M 23.00M 20.66M 19.05M 19.37M 16.59M 15.79M 12.52M 12.49M 13.14M 12.43M 8.57M 8.25M 7.93M 8.12M 7.97M
Accounts Payable 6.22M 7.69M 6.22M 4.34M 4.68M 5.15M 4.94M 3.02M 3.28M 2.15M 2.23M 2.07M 3.14M 4.34M 2.88M 3.54M 5.74M 3.94M 3.44M 5.37M 4.90M 4.77M 4.02M 3.83M 4.17M 3.63M 3.27M 3.51M 2.11M 2.32M 2.69M 1.40M 2.04M 2.40M 1.62M 1.01M 0.98M 0.00M 0.00M
Short-Term Debt 1.16M 1.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.24M 0.96M 0.53M 0.58M 0.73M 0.66M 0.15M 0.20M 0.22M 0.20M 0.04M
Tax Payables 0.00M 0.00M 0.00M 1.29M 0.66M 1.58M 1.22M 0.83M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.66M 1.58M 1.22M 0.83M 0.00M 0.00M 0.00M 0.00M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.69M -2.08M -1.76M -1.14M -0.58M -0.73M -0.66M -0.15M -0.20M -0.22M 0.00M 0.00M
Other Current Liabilities 3.81M -1.22M 4.97M 4.96M 4.99M 4.08M 3.57M 2.91M 3.59M 2.56M 1.76M 2.18M 3.26M 4.64M 2.52M 1.54M 7.46M 0.50M 2.35M 0.19M 0.29M 0.46M 2.16M 1.82M 1.33M 1.31M 0.58M 1.05M 1.39M 1.20M 0.33M 0.85M 1.19M 0.95M 0.80M 0.95M 1.14M 0.93M 0.88M
Total Current Liabilities 11.20M 7.69M 11.20M 10.58M 11.00M 12.39M 10.94M 7.60M 7.73M 4.70M 3.99M 4.25M 6.26M 8.98M 5.56M 5.08M 13.20M 4.43M 5.79M 5.56M 5.19M 5.23M 6.18M 5.66M 5.50M 4.94M 3.84M 3.06M 1.66M 2.72M 2.41M 2.26M 3.23M 3.35M 2.42M 1.96M 2.12M 1.12M 0.92M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.04M 0.04M 0.04M 3.04M 4.14M 4.14M 4.00M 3.00M 3.00M 1.00M 1.50M 1.50M 1.50M 0.00M 0.00M 0.00M 0.36M 0.91M
Capital Lease Obligations 9.88M 9.02M 9.88M 9.48M 4.42M 4.68M 5.45M 3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M
Deferred Tax Liabilities 2.34M 2.07M 2.34M 2.08M 2.46M 1.84M 1.02M 4.04M 2.31M 2.43M 2.43M 2.41M 0.05M 0.00M 0.46M 0.89M 1.12M 0.88M 0.68M 0.67M 0.00M 0.00M 0.24M 0.20M 0.35M 0.23M 0.27M 0.29M 0.30M 0.20M 0.31M 0.14M 0.15M 0.18M 0.17M 0.20M 0.21M 0.38M 0.30M
Other Non-Current Liabilities 0.40M 0.38M 0.40M 0.35M 0.36M 0.83M 0.70M 4.74M 0.59M 0.67M 3.18M 3.21M 0.77M 0.99M 0.96M 0.98M 0.80M 0.58M 0.56M 0.74M 0.57M 0.62M 0.24M 0.20M 0.35M 0.24M 0.59M 0.59M 0.52M 0.46M 0.40M 0.44M 0.45M 0.32M 0.23M 0.21M 0.15M 0.10M 0.08M
Total Non-Current Liabilities 12.62M 11.47M 12.62M 11.91M 7.23M 7.35M 7.16M 12.74M 2.90M 3.11M 5.62M 5.62M 0.82M 0.99M 1.42M 1.87M 1.92M 1.46M 1.25M 1.41M 0.61M 0.66M 0.52M 0.44M 3.75M 4.61M 5.00M 4.88M 3.83M 3.65M 1.71M 2.08M 2.10M 2.00M 0.40M 0.40M 0.36M 0.84M 1.30M
Total Liabilities 23.82M 19.16M 23.82M 22.49M 18.23M 19.74M 18.10M 20.34M 10.64M 7.81M 9.60M 9.87M 7.08M 9.97M 6.98M 6.94M 15.12M 5.89M 7.04M 6.97M 5.79M 5.89M 6.70M 6.10M 9.25M 9.55M 8.84M 7.94M 5.49M 6.37M 4.12M 4.33M 5.33M 5.35M 2.82M 2.36M 2.48M 1.96M 2.22M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 14.53M 14.49M 14.53M 14.46M 14.40M 14.33M 14.27M 14.20M 14.14M 14.08M 14.04M 13.80M 12.83M 12.76M 3.86M 3.78M 3.71M 3.66M 3.62M 3.58M 3.55M 3.51M 3.42M 3.42M 2.79M 2.33M 2.30M 2.27M 2.09M 0.72M 0.72M 0.72M 0.72M 0.72M 0.72M 0.72M 0.72M 0.72M 0.71M
Retained Earnings 0.00M 30.37M 0.00M 0.00M 26.93M 22.69M 16.51M 13.62M 12.74M 11.65M 11.17M 14.94M 16.31M 19.89M 27.12M 28.16M 25.26M 23.28M 22.22M 19.22M 16.90M 14.54M 12.63M 9.38M 7.09M 5.38M 4.69M 4.10M 3.54M 3.27M 3.07M 2.92M 2.51M 2.13M 1.90M 1.75M 1.46M 1.08M 0.67M
Accumulated OCI 46.29M 8.14M 46.29M 38.99M 34.64M 29.49M 21.66M 18.45M 16.78M 15.84M 16.71M 18.73M 20.11M 23.82M 31.50M 4.39M 4.25M 3.33M 3.22M 3.41M 1.23M 1.25M 1.30M 3.02M 1.50M 1.50M 1.50M 1.50M 1.08M 2.43M 2.43M 2.60M 2.60M 2.60M 2.52M 2.52M 2.52M 2.38M 2.37M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 60.82M 52.99M 60.82M 53.45M 75.97M 66.52M 52.43M 46.27M 43.67M 41.57M 41.91M 47.46M 49.26M 56.47M 62.48M 36.33M 33.22M 30.27M 29.05M 26.21M 21.68M 19.29M 17.35M 15.81M 11.37M 9.21M 8.49M 7.87M 6.70M 6.43M 6.22M 6.24M 5.84M 5.45M 5.14M 4.98M 4.69M 4.17M 3.75M
Total Equity 60.82M 52.99M 60.82M 53.45M 75.97M 66.52M 52.43M 46.27M 43.67M 41.57M 41.91M 47.46M 49.26M 56.47M 62.48M 36.33M 33.22M 30.27M 29.05M 26.21M 21.68M 19.29M 17.35M 15.81M 11.37M 9.21M 8.49M 7.87M 6.70M 6.43M 6.22M 6.24M 5.84M 5.45M 5.14M 4.98M 4.69M 4.17M 3.75M
Total Liabilities & Equity 84.63M 72.16M 84.63M 75.94M 94.20M 86.26M 70.54M 66.61M 54.30M 49.37M 51.51M 57.33M 56.34M 66.44M 69.46M 43.27M 48.34M 36.17M 36.09M 33.17M 27.47M 25.18M 24.04M 21.91M 20.62M 18.76M 17.33M 15.81M 12.19M 12.80M 10.34M 10.58M 11.16M 10.80M 7.96M 7.35M 7.17M 6.13M 5.97M
Tangible Assets 89.80M 75.03M 89.80M 78.96M 44.87M 41.16M 33.56M 51.17M 41.02M 37.62M 36.11M 40.42M 27.97M 47.05M 22.64M 46.01M 44.02M 38.55M 37.71M 34.59M 28.92M 26.99M 26.05M 24.01M 23.00M 20.66M 19.05M 19.37M 16.59M 15.79M 12.52M 12.49M 13.14M 12.43M 8.48M 8.14M 7.80M 7.97M 7.80M
Tangible Equity 60.82M 52.99M 60.82M 53.45M 75.97M 66.52M 52.43M 46.27M 43.67M 41.57M 41.90M 47.45M 49.23M 54.72M 60.37M 36.33M 33.22M 30.27M 29.05M 26.21M 21.68M 19.29M 17.35M 15.81M 11.37M 9.21M 8.49M 7.87M 6.70M 6.43M 6.22M 6.24M 5.84M 5.45M 5.04M 4.87M 4.56M 4.02M 3.58M
Tangible Book Value 60.82M 52.99M 60.82M 53.45M 75.97M 66.52M 52.43M 46.27M 43.67M 41.57M 41.90M 47.45M 49.23M 54.72M 60.37M 36.33M 33.22M 30.27M 29.05M 26.21M 21.68M 19.29M 17.35M 15.81M 11.37M 9.21M 8.49M 7.87M 6.70M 6.43M 6.22M 6.24M 5.84M 5.45M 5.04M 4.87M 4.56M 4.02M 3.58M
Total Investments 1.51M 1.62M 1.51M 1.71M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 0.28M 12.76M -0.14M 17.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.08M 0.08M 0.31M 0.31M 0.22M 0.22M 0.22M
Net Debt -11.87M -5.38M -13.03M -6.79M -8.94M -3.56M -6.69M -6.47M -3.13M -5.12M -1.69M -5.09M 0.36M -0.50M -2.28M -5.17M -1.58M -2.61M -4.00M -2.01M -4.45M -4.61M -8.30M -7.86M 1.98M 3.47M 3.64M 4.19M 3.24M 3.96M 1.53M 2.08M 2.23M 2.06M -0.70M -0.81M -0.63M 0.55M 0.85M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Working Capital 36.2M 30.6M 36.2M 32.0M 31.0M 26.7M 20.4M 17.6M 18.9M 18.0M 16.1M 19.2M 17.8M 19.7M 17.2M 20.8M 17.9M 16.4M 16.3M 15.3M 14.6M 12.6M 10.9M 9.7M 5.4M 4.4M 4.3M 3.3M 2.3M 1.6M 2.3M 2.5M 1.9M 1.5M 1.8M 1.7M 1.3M 1.3M 1.3M
Total Capital 70.7M 62.0M 70.7M 62.9M 54.2M 49.3M 42.2M 37.4M 30.9M 29.7M 29.2M 32.5M 33.6M 36.6M 35.5M 36.3M 33.2M 30.3M 29.1M 26.0M 21.7M 19.3M 17.4M 15.8M 14.4M 13.3M 12.6M 12.1M 9.9M 10.4M 7.8M 8.3M 8.1M 7.6M 5.3M 5.2M 4.9M 4.7M 4.7M
Capital Employed 72.3M 63.3M 72.3M 64.2M 56.3M 51.2M 43.1M 41.3M 31.9M 30.8M 29.9M 33.8M 33.8M 37.6M 36.8M 38.2M 35.1M 31.7M 30.3M 27.4M 22.3M 20.0M 17.9M 16.5M 15.3M 13.9M 13.5M 12.8M 10.5M 10.1M 7.9M 8.3M 7.9M 7.5M 5.5M 5.4M 5.0M 5.0M 5.1M
Invested Capital 57.7M 55.4M 57.7M 56.1M 45.3M 45.7M 35.5M 30.9M 27.8M 24.6M 27.5M 27.4M 33.4M 36.1M 33.1M 31.2M 31.6M 27.7M 25.0M 24.0M 17.2M 14.7M 9.0M 8.0M 13.3M 12.7M 12.1M 12.1M 9.9M 10.4M 7.8M 8.3M 8.1M 7.5M 4.4M 4.2M 4.1M 4.7M 4.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1989-06-30
Net Income 24.20M 22.51M 0.00M 11.04M 11.18M 11.34M 6.05M 4.03M 2.89M 1.37M -1.58M 0.95M 1.46M 5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 4.72M 4.58M 4.12M 3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Depreciation & Amortization 6.21M 3.90M 0.00M 2.95M 1.75M 2.16M 2.31M 2.17M 1.47M 1.63M 1.71M 1.72M 1.64M 1.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.70M 0.61M 0.79M 0.62M 0.00M 0.00M 0.00M 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 8.96M 0.00M -0.38M 0.37M 0.21M 0.22M 0.09M -0.02M 0.53M -0.66M 0.46M -2.55M 8.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.53M 0.79M 0.00M 0.00M 0.41M 0.38M 0.39M 0.19M 0.11M 0.07M 0.07M 0.06M -0.06M 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
Change in Working Capital -3.58M -9.18M 1.70M -3.58M 0.94M -9.34M -2.34M 3.26M -5.22M 0.48M -0.53M 6.71M 2.61M -8.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.69M -4.90M 0.87M 0.00M -2.06M -2.84M -3.97M 3.26M -4.13M -0.82M -1.33M 5.15M 4.05M -5.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.25M -4.64M -1.62M 0.00M 3.49M -8.12M -1.72M 0.01M -1.10M 1.29M 0.80M 1.56M -1.44M -3.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 2.68M -0.38M 0.44M 0.90M 2.56M -0.07M 1.31M 0.72M -0.29M -2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.36M 0.35M -0.23M -3.20M -0.92M 0.72M 0.79M 0.07M -1.31M -0.72M 0.29M 2.14M 0.22M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4.74M -0.05M 16.99M 0.32M 0.29M -0.76M -0.13M 0.72M 2.19M 1.04M 0.61M -2.47M -0.53M 5.08M 7.52M 8.68M 3.19M 3.86M 7.59M -5.41M -5.19M -4.91M -3.73M 4.75M 3.53M 1.90M 2.05M 1.74M 2.40M 1.86M 2.16M 1.45M 1.20M 0.45M 1.04M 1.09M 2.05M -0.01M
Net Cash from Operating Activities 29.04M 18.93M 18.69M 10.35M 14.94M 3.99M 6.51M 10.46M 1.41M 5.11M -0.38M 7.43M 5.12M 4.23M 7.52M 8.68M 3.19M 3.86M 7.59M 2.18M 3.24M 0.02M 2.66M 4.75M 3.53M 1.90M 2.05M 1.74M 2.40M 1.86M 2.16M 1.45M 1.20M 0.45M 1.04M 1.09M 2.05M 0.00M
Capital Expenditures (PPE) -8.21M -3.97M -3.69M -4.51M -1.86M -2.11M -2.33M -3.20M -1.64M -0.80M -0.75M -0.47M -1.35M -1.95M -1.50M -1.82M -2.04M -2.36M -2.95M -2.44M -1.19M -1.74M -0.71M -0.93M 0.00M -1.01M -0.82M -1.45M -0.99M -3.62M -0.99M -0.65M -0.68M -2.86M -0.41M -0.22M -0.26M 0.00M
Acquisitions (Net) 0.03M 0.98M 0.00M 0.00M 0.05M 0.93M 0.02M 0.03M 0.02M 0.01M 0.01M 0.05M 0.00M 0.00M -3.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.52M -0.72M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.03M 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
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.13M 0.98M 0.06M 0.07M 0.05M 0.93M 0.02M 0.03M 0.02M 0.01M -0.27M -0.01M 0.27M 0.02M 0.03M 0.02M 0.07M 0.02M 0.01M 0.23M 0.04M 0.04M 0.06M 0.06M 0.10M 0.03M 0.05M -0.58M 0.22M 0.19M 0.09M 0.21M 0.07M -0.30M -0.13M 0.03M 0.05M 0.00M
Net Cash from Investing Activities -8.07M -2.99M -3.63M -4.44M -1.81M -1.18M -2.31M -3.17M -1.62M -0.79M -1.01M -0.43M -1.08M -1.93M -5.41M -1.81M -1.97M -2.34M -2.94M -2.21M -1.15M -1.70M -0.65M 5.64M -1.64M -0.99M -0.77M -2.03M -0.77M -3.43M -0.76M -0.44M -0.61M -2.57M -0.54M -0.27M -0.21M 0.00M
Net Debt Issuance -1.09M -0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M -1.10M 0.00M 0.14M 1.00M -0.50M 2.10M -0.60M 0.00M 0.00M 2.00M 0.00M -0.01M -0.35M 0.00M
Long-Term Debt Issuance -1.09M -0.79M 0.00M 0.00M -0.81M -0.78M -0.80M -0.80M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M -1.10M 0.00M 0.14M 1.00M -0.50M 2.10M -0.60M 0.00M 0.00M 2.00M 0.00M -0.01M -0.35M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.01M -0.01M -0.01M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.75M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.46M 0.03M 0.03M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Common Stock Issuance -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.04M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.46M 0.03M 0.03M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.01M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -14.63M -12.09M -7.64M -7.00M -6.94M -5.15M -3.17M -3.15M -1.79M -0.89M -2.00M -1.41M -5.03M -12.83M -4.86M -3.30M -2.24M -2.92M -2.66M -2.40M -2.22M -1.96M -1.61M -1.19M -0.86M -0.77M -0.75M -0.84M -0.91M -0.87M -0.86M -0.86M -0.75M -0.65M -0.61M -0.65M -0.67M 0.00M
Common Dividends Paid -14.63M -12.09M -7.64M -7.00M -6.94M -5.15M -3.17M -3.15M -1.79M -0.89M -2.00M -1.41M -5.03M -12.83M -4.86M -3.30M -2.24M -2.92M -2.66M -2.40M -2.22M -1.96M -1.61M -1.19M -0.86M -0.77M -0.75M -0.84M -0.91M -0.87M -0.86M -0.86M -0.75M -0.65M -0.61M -0.65M -0.67M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.15M -0.80M -1.18M -1.05M -0.81M -0.78M -0.80M -0.80M 0.00M 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Financing Activities -16.88M -13.69M -8.82M -8.06M -7.75M -5.94M -3.98M -3.95M -1.79M -0.89M -2.00M -1.41M -5.03M -4.24M -4.85M -3.28M -2.24M -2.92M -2.66M -2.40M -2.22M -1.96M -1.61M -3.56M -1.50M -0.74M -0.59M 0.34M -1.40M 1.24M -1.46M -0.86M -0.75M 1.35M -0.61M -0.66M -1.01M 0.00M
Effect of FX on Cash 8.94M -2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.03M -0.06M 0.04M 0.00M 0.00M 0.00M 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 4.09M 2.25M 6.24M -2.15M 5.38M -3.13M 0.22M 3.34M -1.99M 3.43M -3.39M 5.59M -1.00M -1.94M -2.73M 3.59M -1.03M -1.40M 1.99M -2.48M -0.16M -3.70M 0.44M 6.83M 0.39M 0.18M 0.69M 0.05M 0.22M -0.33M -0.05M 0.15M -0.17M -0.76M -0.11M 0.17M 0.83M 0.00M
Cash at Beginning of Period 31.15M 15.80M 6.79M 8.94M 3.56M 6.69M 6.47M 3.13M 5.12M 1.69M 5.09M -0.50M 0.50M 2.44M 5.17M 1.58M 2.61M 4.00M 2.01M 4.49M 4.65M 8.34M 7.90M 1.06M 0.68M 0.50M -0.19M -0.24M -0.46M -0.13M -0.08M -0.23M -0.06M 0.70M 0.81M 0.64M -0.19M 0.00M
Cash at End of Period 35.24M 18.05M 13.03M 6.79M 8.94M 3.56M 6.69M 6.47M 3.13M 5.12M 1.69M 5.09M -0.50M 0.50M 2.44M 5.17M 1.58M 2.61M 4.00M 2.01M 4.49M 4.65M 8.34M 7.90M 1.06M 0.68M 0.50M -0.19M -0.24M -0.46M -0.13M -0.08M -0.23M -0.06M 0.70M 0.81M 0.64M 0.00M
Operating Cash Flow 29.04M 18.93M 18.69M 10.35M 14.94M 3.99M 6.51M 10.46M 1.41M 5.11M -0.38M 7.43M 5.12M 4.23M 7.52M 8.68M 3.19M 3.86M 7.59M 2.18M 3.24M 0.02M 2.66M 4.75M 3.53M 1.90M 2.05M 1.74M 2.40M 1.86M 2.16M 1.45M 1.20M 0.45M 1.04M 1.09M 2.05M 0.00M
Capital Expenditure -8.21M -3.97M -3.69M -4.51M -1.86M -2.11M -2.33M -3.20M -1.64M -0.80M -0.75M -0.47M -1.35M -1.95M -1.50M -1.82M -2.04M -2.36M -2.95M -2.44M -1.19M -1.74M -0.71M -0.93M 0.00M -1.01M -0.82M -1.45M -0.99M -3.62M -0.99M -0.65M -0.68M -2.86M -0.41M -0.22M -0.26M 0.00M
Free Cash Flow 20.84M 14.96M 15.00M 5.84M 13.08M 1.88M 4.18M 7.26M -0.23M 4.31M -1.13M 6.96M 3.76M 2.28M 6.02M 6.86M 1.14M 1.50M 4.64M -0.26M 2.06M -1.73M 1.95M 3.82M 3.53M 0.88M 1.23M 0.29M 1.41M -1.75M 1.17M 0.80M 0.51M -2.41M 0.63M 0.88M 1.79M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1989-06-30
EBITDA 38.80M 34.18M 21.33M 18.13M 17.61M 17.11M 7.18M 6.76M 5.46M 3.50M -0.52M 3.01M 6.19M 8.97M 7.03M 10.23M 7.34M 6.95M 9.48M 7.36M 7.26M 6.63M 4.73M 5.53M 3.99M 3.08M 0.00M 30.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 11.83M 10.08M 6.49M 5.53M 5.37M 4.88M 2.22M 2.07M 1.65M 0.98M -0.15M 0.88M 2.17M 2.44M 2.10M 2.97M 2.20M 2.12M 2.86M 2.23M 2.24M 2.06M 1.66M 1.93M 1.40M 1.08M 0.00M 10.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -3.58M -9.18M 1.70M -3.58M 0.94M -9.34M -2.34M 3.26M -5.22M 0.48M -0.53M 6.71M 2.61M -8.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -8.21M -3.97M -3.69M -4.51M -1.86M -2.11M -2.33M -3.20M -1.64M -0.80M -0.75M -0.47M -1.35M -1.95M -1.50M -1.82M -2.04M -2.36M -2.95M -2.44M -1.19M -1.74M -0.71M -0.93M 0.00M -1.01M -0.82M -1.45M -0.99M -3.62M -0.99M -0.65M -0.68M -2.86M -0.41M -0.22M -0.26M 0.00M
Unlevered Free Cash Flow 22.35M 29.30M 9.43M 11.67M 9.43M 19.46M 4.96M -1.77M 7.40M 1.24M -0.58M -5.06M 0.06M 13.03M 3.43M 5.44M 3.10M 2.46M 3.67M 2.69M 3.83M 2.83M 2.37M 2.66M 2.59M 0.99M -0.82M 18.69M -0.99M -3.62M -0.99M -0.65M -0.68M -2.86M -0.41M -0.22M -0.26M 0.00M
(-) Net Interest Income After Taxes 0.06M -0.11M 0.01M 0.05M 0.00M -0.11M -0.08M -0.02M 0.04M 0.03M 0.04M 0.03M 0.02M 0.04M 0.08M 0.11M 0.00M 0.10M 0.05M 0.15M 0.17M 0.27M 0.28M -0.04M -0.09M -0.15M -0.17M -0.13M -0.12M -0.15M -0.07M -0.11M -0.11M -0.09M 0.00M 0.00M -0.04M -0.10M
Net Debt Issuance -1.09M -0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M -1.10M 0.00M 0.14M 1.00M -0.50M 2.10M -0.60M 0.00M 0.00M 2.00M 0.00M -0.01M -0.35M 0.00M
Levered Free Cash Flow 21.21M 28.62M 9.43M 11.61M 9.43M 19.56M 5.04M -1.75M 7.35M 1.21M -0.62M -5.08M 0.03M 12.83M 3.34M 5.34M 3.10M 2.36M 3.62M 2.54M 3.66M 2.56M 2.08M -0.31M 1.58M 1.14M -0.51M 19.83M -1.37M -1.37M -1.52M -0.54M -0.58M -0.77M -0.41M -0.22M -0.57M 0.10M