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Page: Company Financials

Southern Cross Electrical Engineering Limited

Ticker: SXE.AX | Industry: Engineering & Construction | Sector: Industrials
$2.44 -0.07 (-2.79%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 1.63 0.75 0.64 0.57 0.51 0.55 0.64 0.68 0.55 0.33 0.47 0.80 1.18 0.82 1.06 0.98 1.33
Market Capitalization 430.95M 197.31M 165.28M 141.39M 125.05M 131.25M 149.99M 118.90M 87.61M 52.27M 75.03M 130.67M 215.50M 170.13M 219.92M 203.67M 275.94M
(-) Cash & Equivalents 99.44M 71.32M 61.68M 50.43M 54.31M 53.28M 51.36M 51.91M 35.15M 44.79M 35.94M 36.10M 39.23M 13.14M 3.75M 10.44M 12.84M
(+) Total Debt 7.82M 9.79M 11.63M 10.78M 7.87M 2.43M 0.00M 0.25M 0.00M 0.00M 1.42M 3.16M 0.78M 1.74M 2.47M 0.12M 0.57M
Enterprise Value 339.34M 135.78M 115.24M 101.74M 78.61M 80.40M 98.63M 67.24M 52.46M 7.49M 40.50M 97.73M 177.06M 158.73M 218.64M 193.35M 263.67M

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
Revenue 1,353M 1,018M 801M 552M 465M 553M 370M 415M 386M 348M 200M 208M 238M 218M 278M 220M 102M 97M 100M 84M
Cost of Revenue 1,217M 931M 696M 469M 420M 511M 345M 390M 338M 306M 176M 174M 205M 174M 217M 177M 86M 67M 64M 54M
Gross Profit 137M 87M 106M 83M 45M 42M 25M 25M 48M 42M 24M 33M 33M 44M 61M 43M 16M 31M 37M 30M
Gross Profit Margin 10.1% 8.5% 13.2% 15.0% 9.6% 7.6% 6.7% 6.1% 12.3% 11.9% 12.0% 16.1% 13.9% 20.1% 21.9% 19.7% 15.9% 31.4% 36.4% 35.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 49M 27M 49M 40M 13M 13M 10M 9M 24M 23M 23M 21M 22M 25M 29M 21M 14M 11M 9M 10M
Operating Expenses 55M 27M 62M 50M 13M 13M 10M 9M 29M 29M 25M 27M 43M 34M 36M 25M 17M 15M 11M 15M
Operating Income (EBIT) 82M 60M 44M 33M 31M 29M 15M 17M 18M 12M -1M 6M -10M 10M 24M 19M -1M 16M 25M 15M
Operating Income Margin 6.1% 5.9% 5.5% 5.9% 6.7% 5.2% 4.0% 4.0% 4.7% 3.6% -0.5% 3.1% -4.2% 4.5% 8.8% 8.6% -0.7% 16.0% 25.3% 17.7%
Interest Income 5M 2M 3M 2M 1M 0M 0M 0M 1M 1M 0M 1M 1M 1M 1M 1M 0M 0M 1M 1M
Interest Expense 4M 3M 2M 2M 2M 2M 2M 1M 2M 2M 1M 1M 1M 1M 1M 1M 1M 0M 5M 1M
Net Interest Income 2M -2M 1M 1M 0M -2M -1M -1M -1M -1M -1M 0M 0M 0M -1M 0M -1M 0M -4M 0M
Unusual Items -7M -7M 0M -2M -2M -5M 8M 0M 1M 2M 1M 1M 1M 1M 1M 1M 0M -2M 0M 1M
EBT Excluding Unusual Items 84M 58M 45M 33M 31M 27M 13M 16M 17M 11M -2M 7M -10M 10M 24M 19M -1M 16M 22M 15M
Pre-Tax Income 77M 51M 46M 32M 29M 22M 21M 15M 18M 13M -1M 7M -9M 10M 25M 20M -2M 14M 22M 16M
Pre-Tax Margin 5.7% 5.1% 5.7% 5.7% 6.2% 4.0% 5.6% 3.7% 4.7% 3.7% -0.3% 3.5% -3.9% 4.8% 9.0% 9.0% -1.9% 14.2% 22.1% 19.2%
Income Tax Expense 24M 16M 14M 10M 9M 7M 7M 5M 5M 4M 0M 2M 0M 3M 8M 6M 0M 5M 7M 4M
Net Income 54M 35M 32M 22M 20M 15M 14M 11M 13M 8M 0M 5M -10M 8M 17M 14M -2M 9M 15M 11M
Net Income Margin 4.0% 3.5% 4.0% 4.0% 4.3% 2.8% 3.7% 2.6% 3.3% 2.4% -0.2% 2.4% -4.1% 3.5% 6.2% 6.2% -1.6% 8.9% 15.4% 13.4%
Depreciation & Amortization 15M 17M 9M 7M 9M 9M 7M 5M 4M 7M 6M 5M 7M 7M 6M 3M 2M 3M 1M 1M
EBITDA 97M 77M 53M 40M 40M 37M 22M 22M 23M 19M 5M 11M -3M 17M 30M 22M 1M 18M 27M 16M
EBITDA Margin 7.2% 7.6% 6.6% 7.3% 8.6% 6.8% 5.9% 5.3% 5.8% 5.5% 2.7% 5.4% -1.3% 7.8% 11.0% 9.8% 1.1% 18.8% 26.4% 19.0%
NOPAT 57M 41M 31M 23M 22M 20M 10M 12M 13M 8M -1M 4M -8M 7M 17M 13M -1M 10M 18M 11M
NOPAT Margin 4.2% 4.1% 3.8% 4.1% 4.7% 3.5% 2.6% 2.8% 3.3% 2.3% -0.4% 2.2% -3.3% 3.3% 6.1% 5.9% -0.5% 10.0% 17.6% 12.9%
Owner's Earnings 60M 46M 36M 26M 25M 20M 19M 15M 15M 14M 4M 8M -5M 11M 5M 7M -2M 10M 15M 10M
Owner's Earnings Margin 4.4% 4.5% 4.4% 4.7% 5.5% 3.7% 5.2% 3.7% 3.9% 3.9% 1.9% 3.7% -2.2% 4.9% 1.7% 3.1% -1.6% 10.4% 14.5% 12.3%
EPS (Basic) 0.20 0.14 0.12 0.08 0.08 0.06 0.06 0.04 0.05 0.04 0.00 0.03 -0.05 0.05 0.11 0.09 -0.01 0.07 0.13 0.11
EPS (Diluted) 0.20 0.14 0.12 0.08 0.08 0.06 0.05 0.04 0.05 0.04 0.00 0.02 -0.05 0.04 0.08 0.07 -0.01 0.04 0.07 0.05
Shares (Basic) 264M 256M 264M 263M 261M 250M 261M 244M 234M 207M 207M 207M 207M 207M 207M 207M 207M 207M 207M 207M
Shares (Diluted) 267M 259M 266M 267M 264M 254M 261M 244M 235M 212M 207M 207M 207M 207M 207M 207M 207M 207M 207M 207M

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
Cash & Cash Equivalents 88.57M 114.80M 88.57M 84.08M 77.65M 53.08M 51.01M 55.27M 53.26M 58.08M 40.55M 41.83M 44.55M 37.87M 40.87M 31.55M 31.28M 7.50M 31.31M 25.69M
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 0.00M 0.00M 0.00M
Cash & Short-Term Investments 88.57M 114.80M 88.57M 84.08M 77.65M 53.08M 51.01M 55.27M 53.26M 58.08M 40.55M 41.83M 44.55M 37.87M 40.87M 31.55M 31.28M 7.50M 31.31M 25.69M
Net Receivables 134.01M 120.11M 134.01M 137.55M 103.91M 155.59M 147.70M 113.07M 104.03M 78.19M 33.32M 24.82M 42.62M 28.46M 21.20M 23.22M 17.51M 12.46M 10.10M 12.39M
Inventory 1.62M 1.43M 1.62M 1.97M 1.26M 1.39M 1.80M 1.59M 2.34M 2.17M 2.33M 2.38M 2.95M 2.65M 2.32M 36.92M 7.23M 16.95M 1.22M 1.94M
Other Current Assets 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.13M 0.00M 0.16M 0.00M 0.91M 0.00M 0.00M 0.00M 3.61M 0.00M 0.00M 0.61M
Total Current Assets 224.21M 236.66M 224.21M 223.60M 182.81M 210.06M 200.51M 169.93M 160.76M 138.44M 76.35M 69.03M 91.03M 68.98M 64.38M 91.69M 59.63M 36.91M 42.63M 40.63M
Property, Plant & Equipment 20.91M 19.60M 20.91M 18.57M 20.05M 21.31M 20.66M 17.12M 14.83M 16.27M 19.42M 21.18M 22.86M 30.74M 33.65M 17.15M 9.08M 12.52M 7.51M 5.89M
Goodwill 153.76M 0.00M 153.76M 110.64M 103.04M 103.04M 103.04M 73.78M 73.78M 73.78M 73.78M 21.08M 8.78M 17.17M 17.17M 17.17M 17.17M 17.17M 0.00M 0.00M
Intangible Assets 8.17M 115.05M 8.17M 5.45M 110.72M 112.96M 114.99M 73.79M 0.02M 0.81M 3.65M 0.00M 0.00M 0.08M 0.23M 0.38M 0.53M 0.68M 0.00M 12.39M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.36M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M
Tax Assets 10.00M 5.14M 10.00M 3.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.88M 41.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.60M 1.22M
Other Non-Current Assets 0.00M 0.00M 0.00M 17.57M -103.04M -103.04M -103.04M -73.78M -88.62M -90.87M -7.24M -42.27M -31.65M -47.99M -51.05M 0.00M 0.00M 0.00M 0.00M -0.50M
Other Assets 0.00M 0.00M 0.00M -17.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.09M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 192.84M 139.79M 192.84M 137.74M 130.77M 134.28M 135.64M 90.91M 0.00M 0.00M 98.94M 42.74M 0.00M 0.00M 0.00M 34.70M 26.78M 30.37M 9.11M 19.68M
Total Assets 417.05M 376.45M 417.05M 361.34M 313.58M 344.33M 336.15M 260.84M 160.76M 138.44M 175.29M 111.77M 91.03M 68.98M 64.38M 126.38M 86.42M 67.28M 51.74M 60.31M
Accounts Payable 48.60M 40.30M 48.60M 57.15M 25.06M 31.45M 31.07M 27.99M 45.19M 26.09M 30.87M 5.90M 6.54M 8.10M 14.06M 10.54M 4.74M 4.66M 3.63M 5.92M
Short-Term Debt 3.46M 4.54M 3.46M 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 2.92M 1.67M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 9.08M 10.35M 0.15M 5.70M 4.03M 0.00M 0.00M 0.72M 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 49.23M 36.87M 41.07M 36.11M 34.16M 13.37M 16.52M 12.90M 1.39M 3.16M 1.13M 1.71M 0.00M 0.60M 4.54M 4.40M 3.99M
Other Current Liabilities 30.54M 87.19M 30.54M 24.02M 30.54M 25.99M 44.04M 12.08M 24.87M 23.37M 28.14M 12.36M 15.92M 14.68M 18.05M 16.45M 2.62M 3.91M 2.37M 3.15M
Total Current Liabilities 82.60M 132.02M 82.60M 139.47M 102.82M 98.66M 116.92M 78.26M 83.42M 65.99M 72.69M 19.64M 25.62M 23.91M 33.81M 26.99M 10.88M 14.77M 10.40M 13.06M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.92M 0.00M 0.00M
Capital Lease Obligations 8.22M 7.55M 8.22M 8.10M 7.79M 8.82M 5.69M 4.22M 0.00M 0.00M 0.00M 0.00M 0.00M 2.70M 4.57M 1.56M 0.57M 0.35M 0.36M 1.15M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 3.18M 10.68M 11.55M 8.78M 8.28M 3.17M 5.15M 0.68M 0.22M 6.61M 9.50M 4.84M 0.00M 2.74M 0.00M 0.00M
Other Non-Current Liabilities 13.06M 2.95M 13.06M 5.00M 0.88M 7.86M 10.61M 0.20M 0.42M 8.58M 16.70M 8.98M 0.35M 0.33M 9.94M 0.38M 0.21M 0.28M 0.07M 0.47M
Total Non-Current Liabilities 21.27M 10.50M 21.27M 13.10M 11.85M 27.35M 27.85M 13.20M 8.70M 11.75M 22.03M 9.67M 0.58M 9.63M 24.01M 6.79M 0.78M 6.28M 0.43M 1.61M
Total Liabilities 103.87M 142.52M 103.87M 152.56M 114.67M 126.02M 144.77M 91.46M 92.12M 77.74M 94.72M 29.31M 26.20M 33.55M 57.82M 33.78M 11.66M 21.05M 10.82M 14.67M
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
Common Stock 118.96M 118.72M 118.96M 117.55M 116.65M 115.95M 109.97M 109.77M 102.87M 102.87M 56.66M 56.66M 56.04M 57.58M 57.58M 57.55M 56.98M 24.96M 19.78M 19.79M
Retained Earnings 85.28M 76.39M 85.28M 73.41M 64.64M 57.59M 55.16M 48.50M 44.28M 36.49M 28.08M 30.60M 31.96M 46.12M 42.76M 29.05M 15.34M 22.58M 21.82M 13.78M
Accumulated OCI 0.37M 0.12M 0.37M 0.19M 0.81M 0.74M 6.05M 0.11M 0.55M 1.75M 15.02M 0.42M 0.70M 0.55M 0.98M 0.26M 0.34M -0.13M -0.36M 0.17M
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
Total Shareholders’ Equity 204.61M 195.23M 204.61M 191.16M 182.10M 174.29M 171.17M 158.37M 147.71M 141.11M 99.76M 87.68M 88.70M 104.25M 101.32M 86.87M 72.67M 47.42M 41.24M 33.75M
Total Equity 204.61M 195.23M 204.61M 191.16M 182.10M 174.29M 171.17M 158.37M 147.71M 141.11M 99.76M 87.68M 88.70M 104.25M 101.32M 86.87M 72.67M 47.42M 41.24M 33.75M
Total Liabilities & Equity 308.48M 337.75M 308.48M 343.72M 296.76M 300.30M 315.94M 249.83M 239.82M 218.85M 194.48M 116.99M 114.90M 137.80M 159.13M 120.65M 84.33M 68.47M 52.06M 48.42M
Tangible Assets 255.12M 261.40M 255.12M 245.26M 99.82M 128.33M 118.12M 113.27M 86.96M 63.85M 97.86M 90.69M 82.24M 51.73M 46.98M 108.83M 68.71M 49.43M 51.74M 47.92M
Tangible Equity 42.68M 80.18M 42.68M 75.08M -31.67M -41.72M -46.86M 10.80M 73.91M 66.52M 22.32M 66.60M 79.91M 87.00M 83.92M 69.32M 54.97M 29.57M 41.24M 21.36M
Tangible Book Value 42.68M 80.18M 42.68M 75.08M -31.67M -41.72M -46.86M 10.80M 73.91M 66.52M 22.32M 66.60M 79.91M 87.00M 83.92M 69.32M 54.97M 29.57M 41.24M 21.36M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.36M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M
Net Debt -85.11M -110.26M -85.11M -84.08M -77.65M -53.08M -51.01M -55.27M -53.26M -58.08M -40.31M -41.83M -44.55M -37.87M -40.87M -31.55M -28.37M -2.91M -31.31M -25.69M

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
Working Capital 29.6M 61.4M 29.6M 63.0M 63.2M 67.4M 63.4M 80.7M 67.8M 62.0M 17.7M 54.6M 57.6M 64.0M 62.9M 58.6M 46.1M 23.0M 32.3M 26.6M
Total Capital 212.8M 202.8M 212.8M 199.3M 192.5M 185.2M 179.4M 164.3M 147.7M 141.1M 100.0M 87.7M 88.7M 106.9M 105.9M 88.4M 76.2M 52.4M 41.6M 34.4M
Capital Employed 222.4M 201.2M 222.4M 200.7M 193.9M 201.6M 199.0M 171.6M 156.4M 152.9M 116.6M 97.3M 89.3M 112.0M 113.9M 93.3M 72.9M 53.4M 41.4M 34.1M
Invested Capital 124.3M 88.0M 124.3M 115.2M 114.9M 132.2M 128.4M 109.1M 94.5M 83.0M 59.4M 45.8M 44.1M 69.1M 65.0M 56.9M 44.9M 44.9M 10.3M 8.8M

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
Net Income 53.59M 35.36M 0.00M 21.92M 20.09M 15.27M 13.76M 10.87M 12.71M 8.41M -0.37M 5.05M -9.80M 7.72M 17.34M 13.71M -1.65M 8.68M 15.46M 11.31M
Depreciation & Amortization 16.39M 17.32M 0.00M 7.45M 8.65M 8.67M 7.33M 5.15M 4.29M 6.69M 6.30M 4.80M 6.89M 7.27M 5.96M 2.82M 1.76M 2.67M 1.14M 1.13M
Deferred Income Tax 0.00M 4.09M 0.00M 0.00M 4.09M -11.82M 0.21M 0.07M 5.11M 3.90M -0.25M 0.38M -14.31M -2.08M 3.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.02M 1.30M 0.00M 0.00M 0.65M 0.64M 0.77M -0.06M 0.91M 0.63M 0.44M 0.20M -0.15M -0.49M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 18.57M 24.35M 21.73M 5.66M 19.44M 4.91M 7.40M -5.90M -27.11M -20.28M -19.97M 18.54M 14.45M 2.57M -4.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -10.36M 48.75M 17.86M 0.00M 51.68M -2.93M -7.92M -9.12M -26.95M -20.44M -20.02M 17.97M 14.75M 2.91M -2.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.34M 0.54M 0.37M 0.00M 0.13M 0.41M 1.17M 0.75M -0.17M 0.16M 0.05M 0.57M -0.30M -0.33M -1.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 54.98M -21.08M 14.94M 0.00M -29.76M 8.68M 12.54M -1.91M 17.28M -2.69M 8.71M -6.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -16.90M -3.86M -11.44M 5.66M -2.61M -1.25M 1.61M 4.39M -17.28M 2.69M -8.71M 6.85M 0.72M -0.73M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 19.36M 7.24M 43.06M 2.54M -4.76M 12.01M -0.18M -0.02M 14.82M -4.49M 10.87M -16.66M 5.60M -9.71M 12.25M -6.55M 0.11M -11.19M -0.90M -2.57M
Net Cash from Operating Activities 102.36M 77.85M 64.79M 37.57M 48.17M 29.67M 29.28M 10.11M 10.73M -5.15M -2.97M 12.30M 16.99M 7.36M 32.38M 9.98M 0.21M 0.16M 15.70M 9.88M
Capital Expenditures (PPE) -8.60M -6.76M -4.98M -3.62M -3.28M -3.48M -1.88M -0.59M -2.08M -1.52M -2.06M -2.13M -2.28M -4.33M -18.51M -9.74M -1.78M -1.19M -2.08M -2.08M
Acquisitions (Net) -36.57M -3.30M -31.97M -4.90M -4.75M 1.45M -21.76M 1.36M 0.05M 1.82M 5.62M -5.06M 0.00M 0.00M 0.00M 0.00M 0.00M -19.73M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M -0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 6.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -8.20M -8.22M -0.86M -7.11M 0.00M -10.00M 0.40M -6.50M -6.45M -9.25M 0.00M 0.00M 0.27M 0.11M 0.09M 3.73M 0.00M 0.01M 0.11M 0.15M
Net Cash from Investing Activities -53.45M -20.07M -37.82M -15.64M -8.03M -12.03M -23.63M -5.73M -8.53M -8.95M 3.56M -8.17M -2.01M -4.22M -18.41M -6.01M -1.78M -20.91M -1.97M -1.93M
Net Debt Issuance -1.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M -0.02M 0.00M -2.70M -1.88M -0.89M -2.92M -1.45M 4.22M -0.79M -0.72M
Long-Term Debt Issuance -1.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M -0.02M 0.00M -2.70M -1.88M -0.89M -2.92M -1.45M 4.22M -0.79M -0.72M
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
Net Stock Issuance -0.28M 0.00M -0.28M 0.00M 0.00M 0.00M 0.20M 6.83M 0.00M 31.86M 0.00M 0.00M -1.54M 0.00M 0.00M 0.00M 32.02M 0.58M -0.02M 19.04M
Common Stock Issuance -0.28M 0.00M -0.28M 0.00M 0.00M 0.00M 0.20M 6.83M 0.00M 31.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.02M 0.58M -0.02M 19.04M
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 -1.54M 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
Net Dividends Paid -31.79M -25.44M -19.10M -12.69M -12.75M -12.69M -7.43M -7.04M -7.02M 0.00M -2.15M -6.41M -4.36M -4.36M -3.63M 0.00M -5.59M -7.91M -7.20M -9.76M
Common Dividends Paid -31.79M -25.44M -19.10M -12.69M -12.75M -12.69M -7.43M -7.04M -7.02M 0.00M -2.15M -6.41M -4.36M -4.36M -3.63M 0.00M -5.59M -7.91M -7.20M -9.76M
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
Other Financing Activities -4.53M -5.69M -3.11M -2.81M -2.82M -2.87M -2.69M -2.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M -5.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -37.98M -31.13M -22.49M -15.50M -15.57M -15.57M -9.92M -2.36M -7.02M 31.62M -2.17M -6.41M -8.60M -6.24M -4.52M 2.09M 19.98M -3.12M -8.01M 8.56M
Effect of FX on Cash 0.00M -26.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M -0.44M 0.30M 0.10M -0.12M -0.79M 0.37M 0.07M -0.11M 0.00M
Net Change in Cash 10.92M 26.65M 4.49M 6.43M 24.57M 2.08M -4.27M 2.02M -4.82M 17.52M -1.28M -2.72M 6.68M -3.00M 9.32M 5.27M 18.78M -23.81M 5.62M 16.51M
Cash at Beginning of Period 341.51M 224.23M 84.08M 77.65M 53.08M 51.01M 55.27M 53.26M 58.08M 40.55M 41.83M 44.55M 37.87M 40.87M 31.55M 26.28M 7.50M 31.31M 25.69M 9.18M
Cash at End of Period 352.43M 250.87M 88.57M 84.08M 77.65M 53.08M 51.01M 55.27M 53.26M 58.08M 40.55M 41.83M 44.55M 37.87M 40.87M 31.55M 26.28M 7.50M 31.31M 25.69M
Operating Cash Flow 102.36M 77.85M 64.79M 37.57M 48.17M 29.67M 29.28M 10.11M 10.73M -5.15M -2.97M 12.30M 16.99M 7.36M 32.38M 9.98M 0.21M 0.16M 15.70M 9.88M
Capital Expenditure -8.60M -6.76M -4.98M -3.62M -3.28M -3.48M -1.88M -0.59M -2.08M -1.52M -2.06M -2.13M -2.28M -4.33M -18.51M -9.74M -1.78M -1.19M -2.08M -2.08M
Free Cash Flow 93.75M 71.08M 59.81M 33.94M 44.89M 26.19M 27.41M 9.52M 8.65M -6.67M -5.04M 10.17M 14.71M 3.03M 13.87M 0.24M -1.57M -1.03M 13.62M 7.80M

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
EBITDA 102.43M 77.34M 65.89M 50.39M 39.92M 37.42M 21.99M 21.90M 28.08M 25.27M 7.62M 17.42M 17.55M 26.17M 37.86M 25.52M 3.69M 21.82M 28.40M 21.87M
(-) Tax Adjustment 31.43M 24.15M 20.16M 15.53M 12.30M 11.89M 7.46M 6.51M 8.44M 8.68M 2.67M 5.19M 0.00M 6.89M 11.63M 7.80M 0.50M 7.64M 8.58M 5.99M
(-) Change In Working Capital 18.57M 24.35M 21.73M 5.66M 19.44M 4.91M 7.40M -5.90M -27.11M -20.28M -19.97M 18.54M 14.45M 2.57M -4.01M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -8.60M -6.76M -4.98M -3.62M -3.28M -3.48M -1.88M -0.59M -2.08M -1.52M -2.06M -2.13M -2.28M -4.33M -18.51M -9.74M -1.78M -1.19M -2.08M -2.08M
Unlevered Free Cash Flow 43.82M 22.08M 19.02M 25.58M 4.90M 17.14M 5.26M 20.70M 44.67M 35.36M 22.86M -8.44M 0.81M 12.39M 11.74M 7.98M 1.41M 13.00M 17.73M 13.80M
(-) Net Interest Income After Taxes 1.15M -1.06M 0.70M 0.46M -0.21M -1.17M -0.97M -0.67M -0.82M -0.93M -0.41M 0.15M -0.14M -0.11M -0.43M 0.26M -0.69M 0.10M -2.49M 0.00M
Net Debt Issuance -1.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M -0.02M 0.00M -2.70M -1.88M -0.89M -2.92M -1.45M 4.22M -0.79M -0.72M
Levered Free Cash Flow 41.28M 23.14M 18.32M 25.12M 5.11M 18.32M 6.23M 21.36M 45.49M 36.06M 23.25M -8.58M -1.74M 10.62M 11.27M 4.81M 0.66M 17.12M 19.43M 13.08M