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Page: Company Financials

SIV Capital Limited

Ticker: SIV.AX | Industry: Rental & Leasing Services | Sector: Industrials
$0.15 0.00 (0.00%)
As of: 2025-01-13

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
Stock Price 0.15 0.17 0.21 0.28 0.34 0.49 3.12 7.37 9.72 8.39 5.43 6.15 4.47 3.01 2.96 1.22 1.02 1.46 1.53 1.44
Market Capitalization 6.98M 7.93M 8.47M 10.90M 13.35M 19.34M 122.51M 282.39M 335.79M 261.86M 160.37M 175.35M 116.85M 72.17M 66.26M 23.61M 17.78M 23.90M 22.02M 13.72M
(-) Cash & Equivalents 7.67M 7.73M 7.91M 7.40M 12.71M 48.50M 37.92M 10.49M 7.08M 4.54M 2.30M 2.45M 2.60M 0.76M 0.72M 0.25M 1.26M 0.71M 1.25M 4.23M
(+) Total Debt 0.01M 0.01M 0.03M 0.05M 0.42M 147.58M 331.86M 356.76M 303.58M 197.12M 137.80M 99.41M 33.47M 25.92M 21.40M 21.05M 14.48M 14.39M 7.92M 10.86M
Enterprise Value -0.68M 0.21M 0.59M 3.54M 1.06M 118.41M 416.45M 628.66M 632.29M 454.44M 295.87M 272.31M 147.72M 97.33M 86.93M 44.40M 31.00M 37.59M 28.69M 20.35M

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 2M 2M 0M 0M 1M 2M 6M 14M 46M 287M 286M 221M 171M 139M 114M 84M 63M 49M 35M 1M 0M 0M 9M 4M
Cost of Revenue 2M 2M 0M 0M 0M 0M 3M 7M 12M 16M 34M 27M 28M 23M 8M 51M 32M 26M 19M 1M 1M 1M 0M 2M
Gross Profit 0M 0M 0M 0M 1M 1M 3M 7M 33M 271M 252M 194M 143M 116M 106M 33M 31M 23M 16M 0M -1M 0M 8M 2M
Gross Profit Margin -0.6% -0.6% 80.1% 91.1% 81.7% 71.2% 44.5% 48.2% 72.6% 94.5% 88.1% 87.9% 83.6% 83.6% 92.8% 39.2% 49.4% 47.2% 46.8% -19.2% -573.7% -491.7% 96.0% 55.3%
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
SG&A Expenses 0M 1M 1M 1M 1M 1M 2M 3M 61M 70M 58M 48M 39M 30M 25M 19M 41M 32M 25M 21M 15M 11M 6M 0M
Operating Expenses 0M 1M 1M 1M 1M 1M 2M 4M 46M 271M 210M 151M 113M 94M 75M 55M 68M 54M 42M 0M -1M 0M 8M 0M
Operating Income (EBIT) 0M -1M -1M -1M 0M 0M 1M 3M -13M 0M 42M 43M 30M 22M 31M -22M -37M -31M -25M 0M 0M 0M 0M 2M
Operating Income Margin -2.6% -37.0% -767.9% -212.4% 8.2% 10.8% 13.1% 17.7% -27.6% 0.0% 14.5% 19.4% 17.6% 16.0% 27.1% -26.1% -58.3% -62.4% -72.5% 0.0% 0.0% 0.0% 0.0% 55.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 3M 0M 23M 17M 8M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 20M 21M 13M 11M 8M 7M 7M 5M 4M 3M 3M 4M 3M 3M 2M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M -17M -21M 9M 6M 0M -7M -7M -5M -4M -3M -3M -4M -3M -2M -1M 0M
Unusual Items 0M 1M 0M 1M 0M 0M -1M -1M 3M -47M -23M -17M -8M 3M -8M 40M 50M 41M 32M 7M 5M 5M 3M -1M
EBT Excluding Unusual Items 0M -1M 0M 0M 0M 0M 1M 2M -30M -21M 51M 49M 30M 15M 24M -27M -41M -34M -28M -4M -3M -2M -1M 2M
Pre-Tax Income 0M 0M 0M 0M 0M 0M 0M 2M -27M -68M 28M 32M 22M 18M 17M 13M 10M 8M 4M 4M 2M 3M 1M 2M
Pre-Tax Margin 14.5% 5.5% -114.5% 128.6% 21.8% -2.7% 0.9% 11.4% -59.2% -23.8% 9.9% 14.4% 13.0% 12.9% 14.5% 15.6% 15.5% 15.3% 11.3% 440.5% 2,450.5% 2,728.1% 13.4% 37.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M -4M 38M -20M 8M 9M 7M 5M 5M 4M 3M 2M 0M 1M 1M 1M 1M 0M
Net Income 0M 0M 0M 0M 0M 0M 0M 6M -65M -49M 20M 22M 16M 13M 11M 9M 7M 6M 4M 3M 2M 2M 1M 0M
Net Income Margin 14.5% 5.5% -114.5% 128.6% 21.8% -2.7% 0.9% 39.1% -142.3% -17.0% 7.1% 10.1% 9.1% 9.2% 10.0% 10.7% 10.7% 11.2% 10.3% 305.8% 1,692.9% 1,884.4% 9.7% 0.0%
Depreciation & Amortization 0M 1M 0M 0M 0M 0M 3M 6M 111M 77M 111M 83M 70M 62M 49M 35M 27M 22M 16M 14M 10M 6M 3M 2M
EBITDA 0M 0M -1M -1M 0M 1M 4M 9M 99M 77M 153M 126M 100M 84M 80M 13M -10M -9M -9M 14M 10M 6M 3M 5M
EBITDA Margin -0.4% -12.8% -746.4% -204.9% 25.8% 38.3% 60.9% 60.7% 216.2% 26.9% 53.5% 57.2% 58.4% 60.7% 70.2% 15.3% -15.7% -18.2% -25.9% 1,582.7% 10,220.2% 6,352.1% 38.5% 111.0%
NOPAT 0M -1M -1M -1M 0M 0M 1M 9M -10M 0M 30M 30M 21M 16M 21M -15M -25M -22M -23M 0M 0M 0M 0M 2M
NOPAT Margin -2.6% -37.0% -606.6% -212.4% -1.5% 8.5% 13.1% 60.7% -21.8% 0.0% 10.4% 13.7% 12.3% 11.4% 18.7% -17.9% -40.1% -45.7% -66.2% 0.0% 0.0% 0.0% 0.0% 55.3%
Owner's Earnings 0M 1M 0M 0M 0M 0M 2M -36M -104M -217M -174M -199M -99M -65M -65M -51M -34M -24M -21M -7M -14M -17M -11M 2M
Owner's Earnings Margin 16.7% 29.7% -93.1% 136.2% 39.3% 24.9% 38.1% -252.1% -228.9% -75.7% -60.9% -90.1% -57.7% -46.5% -57.2% -60.2% -54.0% -48.1% -61.1% -868.8% -14,612.1% -17,564.6% -129.0% 55.7%
EPS (Basic) 0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.30 -1.17 -1.24 0.55 0.68 0.51 0.43 0.41 0.37 0.29 0.27 0.20 0.16 0.11 0.15 0.09 496.00
EPS (Diluted) 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.14 -1.65 -1.24 0.55 0.69 0.51 0.43 0.41 0.37 0.28 0.27 0.20 0.15 0.11 0.13 0.09 0.00
Shares (Basic) 47M 42M 47M 47M 46M 39M 39M 39M 39M 39M 37M 33M 30M 29M 28M 24M 23M 20M 18M 17M 15M 12M 9M 37M
Shares (Diluted) 47M 42M 47M 47M 46M 39M 39M 39M 39M 39M 37M 33M 30M 29M 28M 25M 23M 20M 18M 17M 15M 14M 10M 10M

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
Cash & Cash Equivalents 8.18M 8.02M 8.18M 7.32M 7.76M 8.21M 7.04M 11.93M 76.65M 29.27M 7.31M 5.68M 1.57M 1.46M 1.30M 0.68M 1.52M 1.45M 0.50M 2.53M 1.41M 3.76M 8.46M
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 1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.18M 8.02M 8.18M 7.32M 7.76M 8.21M 7.04M 11.93M 76.65M 29.27M 7.31M 5.68M 1.57M 1.46M 1.30M 0.68M 2.99M 1.45M 0.50M 2.53M 1.41M 3.76M 8.46M
Net Receivables 0.01M 0.00M 0.01M 0.51M 0.05M 0.07M 0.59M 1.54M 23.79M 49.00M 74.75M 36.34M 16.86M 8.75M 3.86M 2.60M 3.38M 3.67M 3.13M 2.58M 1.33M 1.97M 1.18M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.09M 3.32M 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
Other Current Assets 0.00M 0.01M 0.00M 0.01M 0.03M 0.18M 1.08M 2.39M 1.55M 4.48M 0.17M 1.84M 1.65M 0.09M 1.31M 2.20M 0.01M 1.82M 0.48M 0.00M 0.10M 0.01M 0.01M
Total Current Assets 8.19M 8.04M 8.19M 7.84M 7.84M 8.47M 8.71M 15.91M 102.08M 86.07M 82.22M 43.86M 20.07M 10.30M 6.46M 5.48M 6.38M 6.94M 4.11M 5.11M 2.89M 5.76M 9.71M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.83M 1.58M 2.48M 2.98M 2.72M 3.50M 3.45M 176.71M 132.37M 95.75M 73.46M 57.38M 41.39M 40.51M 30.82M 18.13M
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 4.27M 4.05M 3.83M 3.14M 1.72M 0.86M 0.94M 0.83M 0.38M 0.52M 0.79M 1.07M 1.18M 0.00M 0.01M
Long-Term Investments 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 49.81M 72.95M 60.91M 43.68M -2.36M -2.47M -179.05M 0.00M 1.59M 2.30M 6.18M 5.41M 4.62M 3.24M 2.40M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.20M 51.35M 28.48M 19.71M 7.59M 6.77M 5.52M 3.12M 2.28M 2.24M 0.93M 0.47M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.26M 0.01M 0.14M 0.31M -94.01M -124.30M -89.39M -63.39M -5.23M -4.31M 179.05M 0.00M 0.00M 0.10M 0.54M 0.00M 0.00M 0.00M 0.88M
Other Assets 0.00M 0.00M 0.00M 0.00M -0.26M 0.00M 0.00M 0.00M 265.27M 402.78M 448.28M 381.55M 245.63M 203.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 0.00M 0.00M 0.41M 0.00M 0.01M 0.14M 1.14M 271.12M 409.31M 455.10M 387.41M 250.85M 207.52M 183.17M 136.32M 100.00M 78.61M 65.82M 48.34M 46.31M 34.06M 21.43M
Total Assets 8.19M 8.04M 8.19M 8.25M 7.84M 8.48M 8.85M 17.05M 373.20M 495.38M 537.32M 431.27M 270.93M 217.82M 189.63M 141.80M 106.38M 85.55M 69.93M 53.45M 49.20M 39.82M 31.13M
Accounts Payable 0.11M 0.07M 0.11M 0.10M 0.10M 0.08M 0.25M 1.08M 12.43M 13.24M 10.30M 7.48M 7.15M 4.69M 6.36M 4.67M 3.26M 1.25M 0.91M 1.38M 0.77M 1.10M 0.70M
Short-Term Debt 0.00M 0.00M 0.00M 0.02M 0.02M 0.05M 0.10M 0.84M 295.15M 364.40M 29.67M 0.00M 0.00M 0.00M 0.65M 1.37M 1.72M 0.00M 0.00M 1.88M 0.08M 13.75M 0.44M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 0.64M 7.65M 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 0.01M 0.02M 0.06M 2.60M 2.59M 2.84M 1.84M -31.96M -29.75M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.35M 3.29M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.00M 23.83M 0.64M 12.75M 34.71M 32.84M 33.18M 3.84M 2.49M 2.46M 2.18M 0.53M 1.22M 0.68M 0.24M 0.18M
Total Current Liabilities 0.11M 0.08M 0.11M 0.12M 0.13M 0.14M 0.38M 1.97M 334.67M 381.51M 63.21M 44.03M 8.03M 8.12M 10.44M 8.53M 7.44M 3.42M 1.44M 4.48M 1.52M 20.44M 4.61M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.13M 5.15M 315.70M 250.99M 140.20M 108.14M 89.91M 63.30M 49.96M 42.68M 42.03M 26.76M 27.68M 8.11M 20.88M
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 0.47M 0.94M 1.38M 1.79M 2.28M 0.16M 0.12M 0.06M 0.32M 1.03M 1.91M 0.39M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.90M 0.00M 17.92M 15.65M 14.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.51M 0.39M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.02M 0.00M -0.74M -4.84M 0.00M 0.00M -0.47M -0.94M 0.95M 0.49M 0.19M 0.11M 0.11M 0.09M 0.07M 0.01M 0.01M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.02M -8.90M 0.38M 18.22M 331.35M 265.93M 140.68M 108.58M 92.65M 66.07M 50.31M 42.91M 42.20M 27.17M 29.09M 10.53M 21.68M
Total Liabilities 0.11M 0.08M 0.11M 0.12M 0.13M 0.13M 0.37M -6.93M 335.06M 399.74M 394.56M 309.96M 148.71M 116.70M 103.09M 74.59M 57.75M 46.33M 43.64M 31.65M 30.61M 30.97M 26.28M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.45M 0.47M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 110.44M 110.44M 110.44M 110.44M 110.44M 108.92M 108.92M 108.92M 120.74M 120.74M 119.33M 90.56M 55.74M 45.08M 40.17M 31.07M 21.16M 16.94M 9.39M 9.31M 7.80M 6.16M 2.87M
Retained Earnings -90.97M -84.99M -90.97M -90.86M -91.22M -90.87M -91.49M -88.61M -88.33M -16.57M 45.97M 39.16M 28.37M 22.30M 17.88M 14.18M 9.95M 7.93M 5.72M 3.90M 2.96M 2.69M 1.98M
Accumulated OCI -11.29M -17.28M -11.29M -11.29M -11.29M -9.45M -8.79M -11.72M 0.70M -0.38M -0.45M -0.47M -0.09M 0.30M 0.12M -0.04M -47.24M -36.80M -28.99M -22.16M -16.57M -8.91M -5.07M
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 8.19M 8.17M 8.19M 8.30M 7.94M 8.60M 8.64M 8.59M 33.12M 104.17M 165.30M 129.72M 84.11M 67.68M 58.17M 45.22M -16.13M -11.93M -13.88M -8.95M -5.81M -0.07M -0.22M
Total Equity 8.19M 8.17M 8.19M 8.30M 7.94M 8.60M 8.64M 8.59M 33.12M 104.17M 165.30M 129.72M 84.11M 67.68M 58.17M 45.22M -16.13M -11.93M -13.88M -8.95M -5.81M -0.07M -0.22M
Total Liabilities & Equity 8.30M 8.24M 8.30M 8.42M 8.07M 8.73M 9.01M 1.66M 368.18M 503.91M 559.86M 439.67M 232.82M 184.38M 161.26M 119.81M 41.63M 34.40M 29.76M 22.70M 24.80M 30.90M 26.07M
Tangible Assets 8.19M 8.04M 8.19M 8.25M 7.84M 8.48M 8.85M 17.05M 368.93M 491.33M 533.49M 428.13M 269.20M 216.97M 188.69M 140.97M 106.00M 85.03M 69.13M 52.38M 48.02M 39.82M 31.12M
Tangible Equity 8.19M 8.17M 8.19M 8.30M 7.94M 8.60M 8.64M 8.59M 28.85M 100.12M 161.46M 126.58M 82.39M 66.82M 57.23M 44.39M -16.51M -12.45M -14.68M -10.02M -6.99M -0.07M -0.23M
Tangible Book Value 8.19M 8.17M 8.19M 8.30M 7.94M 8.60M 8.64M 8.59M 28.85M 100.12M 161.46M 126.58M 82.39M 66.82M 57.23M 44.39M -16.51M -12.45M -14.68M -10.02M -6.99M -0.07M -0.23M
Total Investments 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 49.81M 72.95M 60.91M 43.68M -2.36M -2.47M -179.05M 0.00M 3.05M 2.30M 6.18M 5.41M 4.62M 3.24M 2.40M
Net Debt -8.18M -8.02M -8.18M -7.31M -7.73M -8.16M -6.94M -11.09M 219.62M 340.28M 338.06M 245.31M 138.63M 106.68M 89.26M 63.99M 50.16M 41.23M 41.53M 26.11M 26.35M 18.09M 12.86M

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
Working Capital 8.2M 8.2M 8.2M 7.9M 7.9M 8.6M 8.5M 7.4M -235.5M -299.1M 32.4M 0.8M -21.2M -28.4M -32.8M -25.4M -18.6M -10.9M -8.5M -8.3M -7.1M -15.4M 4.7M
Total Capital 8.2M 8.2M 8.2M 8.3M 8.0M 8.6M 8.7M 9.4M 328.3M 473.3M 515.5M 418.2M 260.7M 208.3M 150.5M 112.2M 83.0M 67.7M 57.2M 42.2M 39.5M 32.6M 26.6M
Capital Employed 8.2M 8.2M 8.2M 8.3M 7.9M 8.6M 8.6M 8.6M 35.7M 110.2M 487.5M 388.2M 229.7M 179.1M 150.4M 110.9M 81.4M 67.7M 57.3M 40.1M 39.2M 18.6M 26.1M
Invested Capital 0.0M 0.1M 0.0M 1.0M 0.2M 0.4M 1.7M -2.5M 251.6M 444.1M 508.2M 412.6M 259.1M 206.9M 149.2M 111.5M 81.4M 66.2M 56.7M 39.6M 38.1M 28.9M 18.1M

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
Net Income 0.25M 0.13M -0.11M 0.36M 0.17M -0.04M 0.06M 1.62M -64.91M -48.81M 20.25M 22.36M 15.53M 12.70M 11.45M 8.99M 6.69M 5.50M 3.59M 2.63M 1.68M 1.81M 0.84M
Depreciation & Amortization 0.02M 0.57M 0.00M 0.02M 0.14M 0.43M 2.81M 6.12M 25.95M 120.21M 111.39M 83.49M 69.80M 61.90M 49.01M 34.77M 26.68M 21.70M 16.26M 13.63M 10.12M 6.10M 3.32M
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 2.74M 2.54M 0.99M 2.16M 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 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.13M 0.75M 0.54M -0.42M 0.04M 0.48M -6.26M 8.70M 63.53M 2.16M -34.02M -14.70M -2.72M -0.99M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.06M 0.69M 0.51M 0.00M 0.06M 0.64M 1.50M 16.07M 63.53M 2.16M -34.02M -14.70M -2.72M -0.99M -2.16M 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 0.02M 0.12M 0.13M -0.52M -36.38M 33.74M -0.58M -8.59M 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 1.50M 6.31M 3.70M 3.91M 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 0.07M 0.06M 0.03M -0.42M -0.03M -0.27M -7.89M -6.86M 34.88M -40.05M -3.70M -3.91M 3.71M 3.75M 1.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.03M 1.53M 0.00M -0.01M 0.00M 0.05M -2.45M 46.50M 148.96M 92.38M 55.25M 25.86M 20.50M 15.79M 15.72M -43.76M -33.37M -27.20M -19.85M -16.26M -11.79M -7.91M -4.16M
Net Cash from Operating Activities 0.38M 1.27M 0.43M -0.05M 0.35M 0.92M -5.85M 62.94M 173.52M 165.93M 152.87M 119.74M 103.29M 89.40M 75.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.63M -47.59M -150.66M -245.84M -305.90M -305.00M -184.04M -139.12M -126.10M -94.37M -67.23M -50.80M -41.17M -23.74M -26.26M -24.77M -15.27M
Acquisitions (Net) 0.01M 0.27M 0.00M 0.00M 0.02M 0.25M 1.58M -16.43M 76.66M 93.94M 78.73M 58.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.95M -0.37M -0.08M -19.31M
Purchases of Investments 0.00M 0.00M 0.00M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.03M -1.46M -0.83M -0.80M -1.50M
Sales / Maturities of Investments 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -93.74M 0.00M 0.00M 0.00M 1.23M 0.00M 0.00M 0.66M 1.81M 0.00M 1.52M -39.20M 0.31M 0.59M
Other Investing Activities 0.03M 0.27M 0.00M 0.01M 0.02M 0.25M 1.58M 0.00M -1.60M 91.52M -3.57M 58.27M 48.29M 35.06M 24.97M 19.40M 14.76M 10.15M 8.47M 41.43M 43.83M 6.37M 21.68M
Net Cash from Investing Activities 0.04M 0.27M 0.42M -0.38M 0.02M 0.25M 0.96M -64.02M -75.59M -154.32M -230.74M -246.73M -135.76M -102.82M -101.13M -74.96M -51.82M -38.85M -33.74M -16.20M -22.83M -18.97M -13.82M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -51.01M -50.54M 28.88M 65.47M 110.64M 32.00M 17.46M 26.33M 12.89M 8.97M 0.34M 13.24M 1.40M 6.14M 1.79M 1.74M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -51.83M -50.54M 28.88M 65.47M 110.64M 32.00M 17.46M 26.33M 12.89M 8.97M 0.28M 13.24M 1.40M 6.14M 1.79M 1.74M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.82M 0.00M -0.01M 27.25M 33.95M 0.00M 3.49M 8.49M 9.84M 3.38M 6.41M -0.29M 0.00M 0.00M 3.28M 2.84M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.25M 33.95M 9.00M 3.66M 8.78M 10.34M 3.46M 6.63M 0.00M 0.00M 0.01M 3.32M 11.47M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.78M 0.00M -0.01M -1.26M -1.41M -0.23M -0.17M -0.29M -0.50M -0.08M -0.23M -0.29M 0.00M -0.01M -0.04M -0.21M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -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 -8.41M
Net Dividends Paid 0.00M -0.82M 0.00M 0.00M -0.82M 0.00M 0.00M -11.78M 0.00M -12.30M -12.13M -10.88M -7.61M -6.89M -7.18M -4.76M -3.37M -2.15M -1.78M -1.69M -1.16M -0.83M 0.00M
Common Dividends Paid 0.00M -0.82M 0.00M 0.00M -0.82M 0.00M 0.00M 0.00M 0.00M -12.30M -12.13M -10.88M -7.61M -6.89M -7.18M -4.76M -3.37M -2.15M -1.78M -1.69M -1.16M -0.83M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.78M 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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.96M 0.00M -6.22M -1.09M -2.61M 8.18M -0.47M -1.23M -0.24M -0.57M -0.06M 0.00M 0.00M 0.00M 0.00M 8.20M
Net Cash from Financing Activities 0.00M -0.82M 0.00M 0.00M -0.82M 0.00M 0.00M -63.65M -50.54M 10.35M 79.50M 131.10M 32.58M 13.58M 26.40M 17.73M 8.42M 4.54M 11.17M -0.29M 4.99M 4.24M 12.78M
Effect of FX on Cash 0.00M 8.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.43M 0.72M 0.85M -0.43M -0.46M 1.17M -4.89M -64.72M 47.39M 21.96M 1.63M 4.11M 0.11M 0.17M 0.62M -0.84M 0.08M 0.94M -2.02M 1.12M -2.34M -4.71M 4.02M
Cash at Beginning of Period 23.47M 30.63M 7.32M 7.76M 8.21M 7.04M 11.93M 76.65M 29.27M 7.31M 5.68M 1.57M 1.46M 1.30M 0.68M 1.52M 1.45M 0.50M 2.53M 1.41M 3.75M 8.46M 4.44M
Cash at End of Period 23.04M 31.34M 8.18M 7.32M 7.76M 8.21M 7.04M 11.93M 76.65M 29.27M 7.31M 5.68M 1.57M 1.46M 1.30M 0.68M 1.52M 1.45M 0.50M 2.53M 1.41M 3.75M 8.46M
Operating Cash Flow 0.38M 1.27M 0.43M -0.05M 0.35M 0.92M -5.85M 62.94M 173.52M 165.93M 152.87M 119.74M 103.29M 89.40M 75.34M 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 -0.63M -47.59M -150.66M -245.84M -305.90M -305.00M -184.04M -139.12M -126.10M -94.37M -67.23M -50.80M -41.17M -23.74M -26.26M -24.77M -15.27M
Free Cash Flow 0.38M 1.27M 0.43M -0.05M 0.35M 0.92M -6.47M 15.35M 22.87M -79.91M -153.03M -185.26M -80.75M -49.72M -50.75M -94.37M -67.23M -50.80M -41.17M -23.74M -26.26M -24.77M -15.27M

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
EBITDA -0.01M -0.43M -0.74M -0.55M 0.00M 0.13M 3.87M 9.88M 83.21M 278.38M 304.95M 229.44M 173.83M 147.79M 130.23M 48.33M 16.91M 12.91M 7.35M -7.84M -5.55M -4.92M 5.77M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 79.67M 87.12M 68.34M 52.71M 43.11M 40.31M 15.12M 5.26M 3.44M 0.63M -2.40M -1.72M -1.52M 2.02M
(-) Change In Working Capital 0.13M 0.75M 0.54M -0.42M 0.04M 0.48M -6.26M 8.70M 63.53M 2.16M -34.02M -14.70M -2.72M -0.99M -0.84M 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 -0.63M -47.59M -150.66M -245.84M -305.90M -305.00M -184.04M -139.12M -126.10M -94.37M -67.23M -50.80M -41.17M -23.74M -26.26M -24.77M -15.27M
Unlevered Free Cash Flow -0.14M -1.19M -1.28M -0.13M -0.04M -0.36M 9.51M -46.42M -130.97M -49.29M -54.05M -129.21M -60.19M -33.45M -35.34M -61.16M -55.58M -41.33M -34.46M -29.18M -30.09M -28.16M -11.52M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.34M 0.33M 0.13M 0.01M 0.00M -0.20M -17.33M -15.05M 6.69M 4.41M 0.20M -4.88M -4.62M -3.40M -2.86M -2.15M -2.76M -2.47M -2.09M -1.68M -0.95M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -51.01M -50.54M 28.88M 65.47M 110.64M 32.00M 17.46M 26.33M 12.89M 8.97M 0.34M 13.24M 1.40M 6.14M 1.79M 1.74M
Levered Free Cash Flow -0.14M -1.19M -1.61M -0.46M -0.17M -0.36M 9.51M -97.23M -164.19M -5.36M 4.74M -22.99M -28.39M -11.11M -4.39M -44.87M -43.76M -38.84M -18.46M -25.31M -21.86M -24.70M -8.82M