Sun Hung Kai Properties Limited (0016.HK)

Industry: Real Estate - Development Sector: Real Estate Currency Used: HK Live Price: $112.60

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Stock Price	71.28	91.10	99.75	105.15	99.53	125.90	115.00	122.55	95.53	109.60	112.30	99.15	103.68	105.33	118.25	94.37	129.40	94.38	79.40	74.63	69.50	42.10	60.63	75.63	64.13	84.00	84.00
Market Capitalization	209,916.94M	263,998.62M	289,063.77M	304,714.31M	288,412.45M	364,844.84M	333,168.76M	354,946.30M	276,510.04M	316,052.76M	308,854.18M	264,481.48M	271,123.95M	271,715.79M	303,682.78M	242,022.74M	328,492.51M	235,117.81M	191,505.47M	179,151.82M	167,065.45M	101,162.92M	145,482.92M	181,543.59M	153,871.56M	201,382.95M	200,605.26M
(-) Cash & Equivalents	15,223.50M	10,913.50M	17,034.00M	19,743.00M	27,268.50M	21,859.50M	24,007.50M	27,776.00M	20,746.50M	17,160.50M	19,409.00M	16,378.00M	12,944.50M	8,559.00M	8,012.00M	5,104.00M	3,398.00M	3,682.00M	3,903.00M	3,259.50M	3,603.50M	4,445.50M	4,136.00M	4,530.50M	5,207.00M	0.00M	0.00M
(+) Total Debt	126,351.00M	132,619.00M	129,737.50M	121,110.00M	113,156.50M	114,062.00M	91,970.00M	71,831.00M	78,236.00M	81,907.00M	83,254.00M	67,368.50M	71,715.50M	61,880.00M	54,355.50M	27,922.00M	20,151.50M	16,666.00M	15,118.50M	11,533.00M	9,974.00M	11,063.50M	14,164.50M	14,496.00M	14,194.50M	8,126.50M	12,063.50M
Enterprise Value	321,044.44M	385,704.12M	401,767.27M	406,081.31M	374,300.45M	457,047.34M	401,131.26M	399,001.30M	333,999.54M	380,799.26M	372,699.18M	315,471.98M	329,894.95M	325,036.79M	350,026.28M	264,840.74M	345,246.01M	248,101.81M	202,720.97M	187,425.32M	173,435.95M	107,780.92M	155,511.42M	191,509.09M	162,859.06M	209,509.45M	212,668.76M

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
Revenue	152,993M	150,260M	79,721M	71,506M	71,195M	77,747M	85,240M	83,492M	85,302M	85,644M	78,207M	91,184M	66,783M	75,100M	53,793M	68,400M	62,553M	33,211M	34,234M	24,471M	30,994M	25,598M	22,945M	21,764M	23,284M	25,767M	18,248M	25,868M	23,680M	23,222M
Cost of Revenue	84,888M	74,771M	45,531M	39,292M	36,807M	37,964M	40,514M	40,529M	40,455M	43,752M	42,433M	56,445M	38,989M	44,989M	29,907M	39,098M	37,259M	17,142M	17,689M	11,371M	17,387M	11,512M	12,733M	12,976M	14,419M	15,647M	8,440M	15,990M	0M	0M
Gross Profit	68,105M	75,489M	34,190M	32,214M	34,388M	39,783M	44,726M	42,963M	44,847M	41,892M	35,774M	34,739M	27,794M	30,111M	23,886M	29,302M	25,294M	16,069M	16,545M	13,100M	13,607M	14,086M	10,212M	8,788M	8,865M	10,120M	9,808M	9,878M	23,680M	23,222M
Gross Profit Margin	44.5%	50.2%	42.9%	45.1%	48.3%	51.2%	52.5%	51.5%	52.6%	48.9%	45.7%	38.1%	41.6%	40.1%	44.4%	42.8%	40.4%	48.4%	48.3%	53.5%	43.9%	55.0%	44.5%	40.4%	38.1%	39.3%	53.7%	38.2%	100.0%	100.0%
R&D Expenses	479M	554M	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	14,407M	14,404M	8,400M	7,228M	7,324M	7,080M	7,774M	7,512M	7,729M	7,595M	7,175M	6,646M	5,610M	6,138M	5,571M	4,846M	4,502M	2,890M	2,878M	2,775M	2,561M	2,307M	2,005M	1,836M	1,598M	1,505M	1,479M	1,538M	0M	0M
Operating Expenses	13,574M	10,154M	8,112M	5,462M	7,324M	7,080M	7,774M	7,512M	11,449M	18,826M	14,935M	6,880M	11,346M	12,275M	5,571M	4,846M	3,928M	2,227M	2,649M	2,372M	2,561M	2,307M	1,387M	1,203M	1,598M	1,505M	1,479M	1,538M	13,073M	8,839M
Operating Income (EBIT)	54,531M	65,335M	26,078M	26,752M	27,064M	32,703M	36,952M	35,451M	33,398M	23,066M	20,839M	27,859M	16,448M	17,836M	18,315M	24,456M	21,366M	13,842M	13,896M	10,728M	11,046M	11,779M	8,825M	7,585M	7,267M	8,615M	8,329M	8,340M	10,607M	14,383M
Operating Income Margin	35.6%	43.5%	32.7%	37.4%	38.0%	42.1%	43.4%	42.5%	39.2%	26.9%	26.6%	30.6%	24.6%	23.7%	34.0%	35.8%	34.2%	41.7%	40.6%	43.8%	35.6%	46.0%	38.5%	34.9%	31.2%	33.4%	45.6%	32.2%	44.8%	61.9%
Interest Income	850M	923M	371M	479M	554M	369M	487M	408M	395M	1,362M	1,484M	1,833M	2,005M	1,856M	134M	122M	62M	31M	94M	217M	272M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	4,046M	7,480M	0M	4,046M	3,053M	2,116M	2,477M	2,528M	2,446M	2,383M	2,352M	2,543M	2,445M	2,308M	2,021M	1,654M	1,095M	670M	602M	922M	907M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Net Interest Income	-3,196M	-6,557M	371M	-3,567M	-2,499M	-1,747M	-1,990M	-2,120M	-2,051M	-1,021M	-868M	-710M	-440M	-452M	-1,887M	-1,532M	-1,033M	-639M	-508M	-705M	-635M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Unusual Items	-4,878M	-5,329M	-1,696M	398M	3,957M	830M	1,714M	-4,419M	23,136M	37,311M	29,254M	12,637M	21,127M	23,146M	27,861M	26,169M	35,814M	21,334M	-940M	21,212M	15,456M	11,914M	3,636M	900M	229M	712M	869M	3,165M	-458M	-5,572M
EBT Excluding Unusual Items	51,335M	58,778M	26,449M	23,185M	24,565M	30,956M	34,962M	33,331M	31,347M	22,045M	19,971M	27,149M	16,008M	17,384M	16,428M	22,924M	20,333M	13,203M	13,388M	10,023M	10,411M	11,779M	8,825M	7,585M	7,267M	8,615M	8,329M	8,340M	10,607M	14,383M
Pre-Tax Income	46,457M	53,449M	24,753M	23,583M	28,522M	31,786M	36,676M	28,912M	54,483M	59,356M	49,225M	39,786M	37,135M	40,530M	44,289M	49,093M	56,147M	34,537M	12,448M	31,235M	25,867M	23,693M	12,461M	8,485M	7,496M	9,327M	9,198M	11,505M	10,149M	8,811M
Pre-Tax Margin	30.4%	35.6%	31.0%	33.0%	40.1%	40.9%	43.0%	34.6%	63.9%	69.3%	62.9%	43.6%	55.6%	54.0%	82.3%	71.8%	89.8%	104.0%	36.4%	127.6%	83.5%	92.6%	54.3%	39.0%	32.2%	36.2%	50.4%	44.5%	42.9%	37.9%
Income Tax Expense	8,847M	9,602M	4,869M	3,978M	3,947M	5,655M	9,230M	6,197M	8,474M	8,402M	6,750M	6,390M	4,771M	6,195M	3,342M	5,284M	7,359M	5,896M	1,885M	3,084M	4,453M	3,655M	1,861M	1,285M	919M	872M	858M	696M	867M	1,302M
Net Income	37,895M	49,467M	19,277M	19,046M	23,907M	25,560M	26,752M	23,690M	45,083M	50,125M	41,800M	32,666M	31,082M	33,520M	40,329M	43,080M	48,097M	28,043M	10,356M	27,602M	21,414M	20,038M	10,371M	6,923M	6,577M	8,455M	8,340M	10,809M	9,282M	7,509M
Net Income Margin	24.8%	32.9%	24.2%	26.6%	33.6%	32.9%	31.4%	28.4%	52.9%	58.5%	53.4%	35.8%	46.5%	44.6%	75.0%	63.0%	76.9%	84.4%	30.3%	112.8%	69.1%	78.3%	45.2%	31.8%	28.2%	32.8%	45.7%	41.8%	39.2%	32.3%
Depreciation & Amortization	7,432M	9,890M	2,562M	4,870M	3,624M	3,619M	5,204M	3,381M	2,161M	2,007M	1,939M	1,950M	1,972M	1,878M	1,724M	1,538M	1,383M	1,278M	1,273M	1,126M	0M	0M	0M	0M	1,229M	0M	0M	0M	0M	0M
EBITDA	61,963M	75,225M	28,640M	31,622M	30,688M	36,322M	42,156M	38,832M	35,559M	25,073M	22,778M	29,809M	18,420M	19,714M	20,039M	25,994M	22,749M	15,120M	15,169M	11,854M	11,046M	11,779M	8,825M	7,585M	8,496M	8,615M	8,329M	8,340M	10,607M	14,383M
EBITDA Margin	40.5%	50.1%	35.9%	44.2%	43.1%	46.7%	49.5%	46.5%	41.7%	29.3%	29.1%	32.7%	27.6%	26.3%	37.3%	38.0%	36.4%	45.5%	44.3%	48.4%	35.6%	46.0%	38.5%	34.9%	36.5%	33.4%	45.6%	32.2%	44.8%	61.9%
NOPAT	44,146M	53,598M	20,948M	22,239M	23,319M	26,885M	27,653M	27,852M	28,203M	19,801M	17,981M	23,385M	14,335M	15,110M	16,933M	21,824M	18,566M	11,479M	11,792M	9,669M	9,144M	9,962M	7,507M	6,436M	6,376M	7,810M	7,552M	7,835M	9,701M	12,258M
NOPAT Margin	28.9%	35.7%	26.3%	31.1%	32.8%	34.6%	32.4%	33.4%	33.1%	23.1%	23.0%	25.6%	21.5%	20.1%	31.5%	31.9%	29.7%	34.6%	34.4%	39.5%	29.5%	38.9%	32.7%	29.6%	27.4%	30.3%	41.4%	30.3%	41.0%	52.8%
Owner's Earnings	40,931M	50,842M	21,839M	19,295M	23,049M	25,146M	28,751M	24,085M	39,404M	43,307M	41,014M	32,541M	31,360M	32,196M	35,928M	42,333M	46,253M	26,442M	5,305M	23,484M	16,933M	14,587M	-1,287M	2,221M	6,124M	5,636M	657M	4,277M	6,144M	-2,620M
Owner's Earnings Margin	26.8%	33.8%	27.4%	27.0%	32.4%	32.3%	33.7%	28.8%	46.2%	50.6%	52.4%	35.7%	47.0%	42.9%	66.8%	61.9%	73.9%	79.6%	15.5%	96.0%	54.6%	57.0%	-5.6%	10.2%	26.3%	21.9%	3.6%	16.5%	25.9%	-11.3%
EPS (Basic)	13.24	17.07	6.65	6.57	8.25	8.82	9.21	8.12	15.56	17.30	14.43	11.31	11.09	12.45	15.28	16.63	18.71	11.71	4.04	10.87	8.52	8.23	7.45	2.88	2.65	3.55	3.47	4.51	3.87	3.04
EPS (Diluted)	12.97	17.07	6.65	6.57	8.25	8.82	9.23	8.18	15.56	17.30	14.44	11.30	10.98	12.43	15.28	16.63	18.71	10.93	4.04	10.87	8.59	8.31	4.32	2.88	2.74	3.52	3.47	4.50	3.87	3.14
Shares (Basic)	2,923M	2,898M	2,898M	2,898M	2,898M	2,898M	2,898M	2,898M	2,897M	2,897M	2,895M	2,887M	2,804M	2,693M	2,640M	2,590M	2,570M	2,565M	2,564M	2,539M	2,492M	2,412M	2,403M	2,404M	2,404M	2,400M	2,401M	2,400M	2,397M	2,388M
Shares (Diluted)	2,923M	2,898M	2,898M	2,898M	2,898M	2,898M	2,898M	2,898M	2,897M	2,897M	2,896M	2,890M	2,830M	2,697M	2,640M	2,591M	2,571M	2,565M	2,564M	2,539M	2,492M	2,412M	2,403M	2,404M	2,404M	2,400M	2,401M	2,400M	2,397M	2,388M

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
Cash & Cash Equivalents	16,919.00M	14,226.00M	16,919.00M	16,221.00M	14,323.00M	18,332.00M	21,651.00M	31,277.00M	21,624.00M	23,220.00M	25,230.00M	18,055.00M	18,985.00M	17,087.00M	16,471.00M	14,338.00M	7,898.00M	8,204.00M	8,143.00M	6,796.00M	7,364.00M	7,806.00M	6,519.00M	7,207.00M	8,891.00M	8,272.00M	9,061.00M	10,414.00M	0.00M	0.00M
Short-Term Investments	819.00M	889.00M	819.00M	748.00M	1,567.00M	2,689.00M	1,513.00M	1,252.00M	1,512.00M	3,729.00M	6,993.00M	13,339.00M	14,769.00M	2,556.00M	705.00M	711.00M	1,126.00M	850.00M	602.00M	717.00M	841.00M	1,353.00M	2,428.00M	1,318.00M	852.00M	364.00M	399.00M	1,111.00M	0.00M	0.00M
Cash & Short-Term Investments	17,738.00M	15,115.00M	17,738.00M	16,969.00M	15,890.00M	21,021.00M	23,164.00M	32,529.00M	23,136.00M	26,949.00M	32,223.00M	31,394.00M	33,754.00M	19,643.00M	17,176.00M	15,049.00M	9,024.00M	9,054.00M	8,745.00M	7,513.00M	8,205.00M	9,159.00M	8,947.00M	8,525.00M	9,743.00M	8,636.00M	9,460.00M	11,525.00M	0.00M	0.00M
Net Receivables	3,252.00M	4,508.00M	3,252.00M	16,868.00M	14,007.00M	20,136.00M	3,175.00M	34,650.00M	5.00M	10,346.00M	17,422.00M	24,216.00M	16,396.00M	18,422.00M	14,303.00M	18,736.00M	23,932.00M	16,060.00M	15,611.00M	24,478.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	197,869.00M	202,830.00M	197,869.00M	214,579.00M	212,136.00M	207,614.00M	201,296.00M	196,520.00M	196,463.00M	177,807.00M	146,853.00M	145,440.00M	150,044.00M	149,708.00M	133,245.00M	117,581.00M	0.00M	0.00M	68,347.00M	0.00M	0.00M	0.00M	20,252.00M	20,153.00M	20,273.00M	25,200.00M	25,334.00M	22,972.00M	0.00M	0.00M
Other Current Assets	16,853.00M	16,915.00M	16,853.00M	0.00M	0.00M	36.00M	10,490.00M	19,820.00M	22,607.00M	9,720.00M	215.00M	430.00M	356.00M	485.00M	557.00M	833.00M	-3,441.00M	84,923.00M	0.00M	0.00M	61,321.00M	58,279.00M	21,581.00M	4,681.00M	3,241.00M	6,298.00M	3,340.00M	3,417.00M	3,510.00M	28,620.00M
Total Current Assets	235,712.00M	239,368.00M	235,712.00M	248,416.00M	242,033.00M	248,807.00M	238,125.00M	283,519.00M	242,211.00M	224,822.00M	196,713.00M	201,480.00M	200,550.00M	188,258.00M	165,281.00M	152,199.00M	29,515.00M	110,037.00M	92,703.00M	31,991.00M	69,526.00M	67,438.00M	50,780.00M	33,359.00M	33,257.00M	40,134.00M	38,134.00M	37,914.00M	3,510.00M	28,620.00M
Property, Plant & Equipment	50,689.00M	50,249.00M	50,689.00M	50,190.00M	47,168.00M	44,955.00M	42,921.00M	40,825.00M	35,862.00M	34,587.00M	26,977.00M	25,446.00M	25,621.00M	25,376.00M	22,788.00M	18,591.00M	17,896.00M	16,825.00M	21,612.00M	20,683.00M	21,476.00M	17,173.00M	129,569.00M	109,254.00M	97,983.00M	104,246.00M	112,022.00M	105,199.00M	105,580.00M	121,443.00M
Goodwill	0.00M	0.00M	0.00M	142.00M	148.00M	148.00M	130.00M	133.00M	136.00M	140.00M	144.00M	147.00M	35.00M	35.00M	35.00M	35.00M	0.00M	0.00M	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	3,839.00M	3,971.00M	3,839.00M	4,196.00M	5,079.00M	5,815.00M	4,273.00M	4,288.00M	4,309.00M	4,836.00M	5,380.00M	3,607.00M	4,055.00M	4,504.00M	4,902.00M	4,664.00M	5,049.00M	4,357.00M	4,647.00M	605.00M	634.00M	632.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	105,884.00M	103,523.00M	105,884.00M	101,988.00M	103,472.00M	104,946.00M	104,843.00M	72,607.00M	77,064.00M	75,151.00M	67,216.00M	64,133.00M	60,185.00M	56,488.00M	56,909.00M	53,037.00M	45,297.00M	36,035.00M	31,795.00M	35,759.00M	25,140.00M	23,970.00M	22,319.00M	23,771.00M	23,640.00M	22,671.00M	21,822.00M	20,161.00M	0.00M	0.00M
Tax Assets	0.00M	0.00M	0.00M	0.00M	-1,817.00M	-2,256.00M	-5,774.00M	-30,393.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	233,867.00M	0.00M	0.00M	0.00M	159,293.00M	1,961.00M	2,750.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	420,769.00M	414,002.00M	420,769.00M	412,915.00M	1,542.00M	1,584.00M	5,511.00M	39,038.00M	-117,371.00M	-114,714.00M	-99,717.00M	-93,333.00M	-89,896.00M	-86,403.00M	-84,634.00M	587.00M	213,138.00M	184,347.00M	159,058.00M	693.00M	138,557.00M	118,835.00M	6,303.00M	5,444.00M	5,899.00M	6,942.00M	6,964.00M	7,547.00M	26,111.00M	18,173.00M
Other Assets	0.00M	0.00M	0.00M	818,094.00M	407,616.00M	402,725.00M	401,682.00M	387,671.00M	391,376.00M	375,648.00M	342,961.00M	319,552.00M	310,025.00M	278,268.00M	0.00M	0.00M	0.00M	0.00M	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	581,181.00M	571,745.00M	581,181.00M	1,387,525.00M	563,208.00M	557,917.00M	553,586.00M	514,169.00M	391,376.00M	375,648.00M	342,961.00M	319,552.00M	310,025.00M	278,268.00M	0.00M	310,781.00M	281,380.00M	241,564.00M	217,112.00M	217,033.00M	187,768.00M	163,360.00M	158,191.00M	138,469.00M	127,522.00M	133,859.00M	140,808.00M	132,907.00M	131,691.00M	139,616.00M
Total Assets	816,893.00M	811,113.00M	816,893.00M	1,635,941.00M	805,241.00M	806,724.00M	791,711.00M	797,688.00M	633,587.00M	600,470.00M	539,674.00M	521,032.00M	510,575.00M	466,526.00M	165,281.00M	462,980.00M	310,895.00M	351,601.00M	309,815.00M	249,024.00M	257,294.00M	230,798.00M	208,971.00M	171,828.00M	160,779.00M	173,993.00M	178,942.00M	170,821.00M	135,201.00M	168,236.00M
Accounts Payable	2,476.00M	2,953.00M	2,476.00M	3,070.00M	3,259.00M	3,237.00M	2,708.00M	2,809.00M	2,909.00M	2,842.00M	1.00M	8.00M	4.00M	2.00M	7.00M	20.00M	21.00M	17,667.00M	14,600.00M	13,103.00M	14,136.00M	12,116.00M	11,099.00M	8,559.00M	8,066.00M	8,272.00M	9,345.00M	9,884.00M	9,141.00M	0.00M
Short-Term Debt	14,384.00M	12,827.00M	14,384.00M	10,498.00M	7,508.00M	15,857.00M	20,979.00M	26,375.00M	9,168.00M	12,646.00M	5,390.00M	17,486.00M	10,816.00M	9,241.00M	8,060.00M	9,801.00M	9,682.00M	11,262.00M	2,644.00M	2,051.00M	773.00M	2,950.00M	1,605.00M	1,078.00M	934.00M	3,828.00M	4,997.00M	4,584.00M	4,781.00M	0.00M
Tax Payables	0.00M	0.00M	0.00M	7,876.00M	9,456.00M	13,276.00M	15,366.00M	12,654.00M	11,052.00M	10,551.00M	8,216.00M	7,116.00M	7,323.00M	6,493.00M	5,473.00M	6,750.00M	5,141.00M	5,266.00M	3,990.00M	4,171.00M	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	957.00M	658.00M	630.00M	585.00M	615.00M	5.00M	1.00M	-17,486.00M	-10,816.00M	-9,241.00M	28,219.00M	-7,538.00M	5,141.00M	5,266.00M	3,990.00M	4,171.00M	3,944.00M	3,499.00M	3,114.00M	2,971.00M	5,304.00M	2,718.00M	4,975.00M	5,364.00M	0.00M	0.00M
Other Current Liabilities	53,232.00M	47,684.00M	53,232.00M	12,405.00M	5,185.00M	3,697.00M	8,644.00M	22,247.00M	16,983.00M	12,242.00M	10,628.00M	7,201.00M	14,276.00M	5,664.00M	15,118.00M	3,120.00M	3,528.00M	10,672.00M	2,854.00M	269.00M	6.00M	19.00M	3,839.00M	777.00M	4,802.00M	4,817.00M	5,612.00M	7,152.00M	3,177.00M	20,383.00M
Total Current Liabilities	70,092.00M	63,464.00M	70,092.00M	33,849.00M	26,365.00M	36,725.00M	48,327.00M	64,670.00M	40,727.00M	38,286.00M	24,236.00M	14,325.00M	21,603.00M	12,159.00M	56,877.00M	12,153.00M	23,513.00M	50,133.00M	28,078.00M	23,765.00M	18,859.00M	18,584.00M	19,657.00M	13,385.00M	19,106.00M	19,635.00M	24,929.00M	26,984.00M	17,099.00M	20,383.00M
Long-Term Debt	95,833.00M	109,431.00M	95,833.00M	116,589.00M	117,545.00M	109,074.00M	95,844.00M	86,231.00M	85,987.00M	78,788.00M	61,936.00M	63,275.00M	72,316.00M	74,490.00M	56,570.00M	61,465.00M	50,753.00M	34,126.00M	39,381.00M	38,252.00M	32,559.00M	27,287.00M	21,461.00M	18,870.00M	21,193.00M	24,501.00M	23,995.00M	23,805.00M	16,253.00M	24,127.00M
Capital Lease Obligations	0.00M	790.00M	0.00M	2,567.00M	1,623.00M	1,026.00M	1,053.00M	785.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	23,621.00M	24,031.00M	23,905.00M	23,910.00M	25,533.00M	25,694.00M	22,638.00M	23,328.00M	21,660.00M	18,930.00M	17,410.00M	16,824.00M	15,753.00M	13,803.00M	12,451.00M	10,610.00M	22,005.00M	18,719.00M	18,903.00M	16,684.00M	13,769.00M	1,604.00M	1,393.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	28,594.00M	4,363.00M	28,594.00M	2,824.00M	2,703.00M	2,814.00M	1,003.00M	0.00M	126.00M	354.00M	215.00M	251.00M	419.00M	561.00M	677.00M	707.00M	839.00M	-14,077.00M	707.00M	709.00M	697.00M	611.00M	545.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	9,144.00M
Total Non-Current Liabilities	124,427.00M	138,205.00M	148,458.00M	145,885.00M	145,781.00M	138,447.00M	123,594.00M	109,654.00M	109,441.00M	100,802.00M	81,081.00M	80,936.00M	89,559.00M	90,804.00M	71,050.00M	74,623.00M	62,202.00M	42,054.00M	58,807.00M	57,864.00M	49,940.00M	41,667.00M	23,610.00M	20,263.00M	21,193.00M	24,501.00M	23,995.00M	23,805.00M	16,253.00M	33,271.00M
Total Liabilities	194,519.00M	201,669.00M	218,550.00M	179,734.00M	172,146.00M	175,172.00M	171,921.00M	174,324.00M	150,168.00M	139,088.00M	105,317.00M	95,261.00M	111,162.00M	102,963.00M	127,927.00M	86,776.00M	85,715.00M	92,187.00M	86,885.00M	81,629.00M	68,799.00M	60,251.00M	43,267.00M	33,648.00M	40,299.00M	44,136.00M	48,924.00M	50,789.00M	33,352.00M	53,654.00M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	127.00M	0.00M	0.00M	0.00M	0.00M	0.00M	375,378.00M	0.00M	0.00M	0.00M	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	70,703.00M	70,703.00M	70,703.00M	70,703.00M	70,703.00M	70,703.00M	70,703.00M	70,703.00M	70,683.00M	70,612.00M	70,516.00M	70,384.00M	68,451.00M	53,464.00M	1,335.00M	1,308.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	0.00M	543,991.00M	0.00M	544,535.00M	538,931.00M	529,022.00M	517,721.00M	505,192.00M	495,849.00M	464,565.00M	426,555.00M	396,031.00M	373,382.00M	351,820.00M	327,163.00M	295,636.00M	0.00M	202,179.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accumulated OCI	547,148.00M	-9,648.00M	547,148.00M	-8,521.00M	-7,579.00M	2,221.00M	5,396.00M	-4,082.00M	-127.00M	3,921.00M	1,144.00M	2,292.00M	9,193.00M	9,499.00M	10,534.00M	0.00M	0.00M	5,163.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	4,523.00M	4,398.00M	4,523.00M	4,354.00M	4,741.00M	4,798.00M	5,806.00M	14,789.00M	5,601.00M	5,447.00M	5,238.00M	5,801.00M	5,792.00M	4,906.00M	4,617.00M	4,400.00M	5,230.00M	4,786.00M	4,652.00M	4,807.00M	3,019.00M	3,018.00M	3,613.00M	2,941.00M	4,063.00M	1,576.00M	1,610.00M	1,611.00M	967.00M	880.00M
Total Shareholders’ Equity	617,851.00M	605,046.00M	617,851.00M	606,717.00M	602,055.00M	601,946.00M	593,820.00M	571,813.00M	566,532.00M	539,098.00M	498,215.00M	468,707.00M	451,026.00M	414,783.00M	714,410.00M	296,944.00M	0.00M	207,342.00M	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 Equity	622,374.00M	609,444.00M	622,374.00M	611,071.00M	606,796.00M	606,744.00M	599,626.00M	586,602.00M	572,133.00M	544,545.00M	503,453.00M	474,508.00M	456,818.00M	419,689.00M	719,027.00M	301,344.00M	5,230.00M	212,128.00M	4,652.00M	4,807.00M	3,019.00M	3,018.00M	3,613.00M	2,941.00M	4,063.00M	1,576.00M	1,610.00M	1,611.00M	967.00M	880.00M
Total Liabilities & Equity	816,893.00M	811,113.00M	840,924.00M	790,805.00M	778,942.00M	781,916.00M	771,547.00M	760,926.00M	722,301.00M	683,633.00M	608,770.00M	569,769.00M	567,980.00M	522,652.00M	846,954.00M	388,120.00M	90,945.00M	304,315.00M	91,537.00M	86,436.00M	71,818.00M	63,269.00M	46,880.00M	36,589.00M	44,362.00M	45,712.00M	50,534.00M	52,400.00M	34,319.00M	54,534.00M
Tangible Assets	813,054.00M	807,142.00M	813,054.00M	1,631,603.00M	800,014.00M	800,761.00M	787,308.00M	793,267.00M	629,142.00M	595,494.00M	534,150.00M	517,278.00M	506,485.00M	461,987.00M	160,344.00M	458,281.00M	305,846.00M	347,244.00M	305,168.00M	248,419.00M	256,660.00M	230,166.00M	208,971.00M	171,828.00M	160,779.00M	173,993.00M	178,942.00M	170,821.00M	135,201.00M	168,236.00M
Tangible Equity	618,535.00M	605,473.00M	618,535.00M	606,733.00M	601,569.00M	600,781.00M	595,223.00M	582,181.00M	567,688.00M	539,569.00M	497,929.00M	470,754.00M	452,728.00M	415,150.00M	714,090.00M	296,645.00M	181.00M	207,771.00M	5.00M	4,202.00M	2,385.00M	2,386.00M	3,613.00M	2,941.00M	4,063.00M	1,576.00M	1,610.00M	1,611.00M	967.00M	880.00M
Tangible Book Value	618,535.00M	605,473.00M	618,535.00M	606,733.00M	601,569.00M	600,781.00M	595,223.00M	582,181.00M	567,688.00M	539,569.00M	497,929.00M	470,754.00M	452,728.00M	415,150.00M	714,090.00M	296,645.00M	181.00M	207,771.00M	5.00M	4,202.00M	2,385.00M	2,386.00M	3,613.00M	2,941.00M	4,063.00M	1,576.00M	1,610.00M	1,611.00M	967.00M	880.00M
Total Investments	123,622.00M	104,412.00M	123,622.00M	102,736.00M	105,039.00M	107,635.00M	106,356.00M	73,859.00M	77,924.00M	78,238.00M	73,390.00M	76,664.00M	73,902.00M	57,993.00M	56,909.00M	53,748.00M	45,297.00M	36,885.00M	32,397.00M	35,759.00M	25,981.00M	25,323.00M	24,747.00M	25,089.00M	24,492.00M	23,035.00M	22,221.00M	21,272.00M	19,077.00M	12,550.00M
Net Debt	93,298.00M	108,032.00M	93,298.00M	110,866.00M	110,730.00M	106,599.00M	95,172.00M	81,329.00M	73,531.00M	68,214.00M	42,096.00M	62,706.00M	64,147.00M	66,644.00M	48,159.00M	56,928.00M	52,537.00M	37,184.00M	33,882.00M	33,507.00M	25,968.00M	22,431.00M	16,547.00M	12,741.00M	13,236.00M	20,057.00M	19,931.00M	17,975.00M	21,034.00M	24,127.00M

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
Working Capital	165,620.0M	175,114.0M	165,620.0M	186,651.0M	189,369.0M	187,274.0M	169,634.0M	186,320.0M	176,513.0M	158,872.0M	145,766.0M	142,559.0M	146,456.0M	145,822.0M	117,295.0M	114,862.0M	93,017.0M	65,170.0M	68,615.0M	64,888.0M	50,667.0M	48,854.0M	18,639.0M	19,974.0M	19,455.0M	20,816.0M	10,804.0M	13,413.0M	8,517.0M	8,237.0M
Total Capital	728,068.0M	728,094.0M	728,068.0M	736,371.0M	730,109.0M	728,718.0M	712,428.0M	689,873.0M	669,037.0M	638,306.0M	573,361.0M	549,468.0M	534,158.0M	498,514.0M	450,542.0M	417,825.0M	367,400.0M	290,466.0M	264,293.0M	259,553.0M	218,808.0M	197,766.0M	173,218.0M	155,187.0M	143,848.0M	156,927.0M	154,999.0M	149,293.0M	122,866.0M	137,829.0M
Capital Employed	746,801.0M	746,859.0M	746,801.0M	756,082.0M	752,577.0M	745,191.0M	723,220.0M	700,489.0M	685,260.0M	649,234.0M	588,444.0M	555,444.0M	546,377.0M	510,493.0M	461,579.0M	425,643.0M	374,397.0M	306,734.0M	285,727.0M	281,921.0M	238,435.0M	212,214.0M	176,830.0M	158,443.0M	146,977.0M	154,675.0M	151,612.0M	146,320.0M	140,208.0M	147,853.0M
Invested Capital	711,149.0M	713,868.0M	711,149.0M	720,150.0M	715,786.0M	710,386.0M	690,777.0M	658,596.0M	647,413.0M	615,086.0M	548,131.0M	531,413.0M	515,173.0M	481,427.0M	434,071.0M	403,487.0M	359,502.0M	282,262.0M	256,150.0M	252,757.0M	211,444.0M	189,960.0M	166,699.0M	147,980.0M	134,957.0M	148,655.0M	145,938.0M	138,879.0M	122,866.0M	137,829.0M

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
Net Income	38,323.00M	49,467.00M	19,277.00M	26,752.00M	23,907.00M	25,560.00M	26,686.00M	23,521.00M	45,083.00M	50,125.00M	41,800.00M	32,666.00M	31,082.00M	33,520.00M	19,300.00M	24,988.00M	21,366.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization	6,766.00M	9,890.00M	0.00M	3,823.00M	4,835.00M	5,055.00M	5,204.00M	4,593.00M	2,161.00M	2,007.00M	1,939.00M	1,950.00M	1,972.00M	1,878.00M	1,724.00M	1,538.00M	1,374.00M	1,278.00M	1,273.00M	1,126.00M	1,061.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Income Tax	-4,240.00M	-19,828.00M	0.00M	0.00M	-9,288.00M	-21,702.00M	-18,699.00M	-1,668.00M	19,682.00M	32,028.00M	-4,455.00M	7,484.00M	17,233.00M	18,857.00M	-4,384.00M	-2,285.00M	0.00M	0.00M	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	20.00M	48.00M	9.00M	11.00M	20.00M	28.00M	27.00M	25.00M	19.00M	3.00M	8.00M	6.00M	12.00M	18.00M	52.00M	114.00M	77.00M	0.00M	0.00M	0.00M	1.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	6,658.00M	-14,018.00M	0.00M	2,259.00M	1,524.00M	-15,542.00M	-19,854.00M	12,022.00M	-19,701.00M	-32,031.00M	4,447.00M	-7,490.00M	-17,245.00M	-18,875.00M	1,655.00M	-16,067.00M	-22,897.00M	-5,348.00M	-3,641.00M	-10,731.00M	-8,413.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1,398.00M	-1,294.00M	-714.00M
Accounts Receivable	0.00M	-26.00M	0.00M	-3,086.00M	4,632.00M	-3,570.00M	-3,495.00M	3,744.00M	-2,212.00M	-2,335.00M	6,770.00M	-6,313.00M	1,888.00M	-4,087.00M	4,147.00M	-293.00M	-10,305.00M	-681.00M	-6,064.00M	1,700.00M	-3,375.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	0.00M	-14,879.00M	0.00M	-2,362.00M	-5,171.00M	-9,708.00M	-4,277.00M	4,418.00M	-17,489.00M	-29,696.00M	-2,323.00M	-1,177.00M	-19,133.00M	-14,788.00M	-14,078.00M	-17,814.00M	-6,820.00M	0.00M	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	-1,819.00M	0.00M	713.00M	941.00M	1,714.00M	-492.00M	-619.00M	-2,062.00M	3,838.00M	35.00M	4,442.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	6,658.00M	2,706.00M	0.00M	6,994.00M	1,122.00M	-3,978.00M	-11,590.00M	4,479.00M	2,062.00M	-3,838.00M	-35.00M	-4,442.00M	0.00M	0.00M	11,586.00M	2,040.00M	-5,772.00M	-4,667.00M	2,423.00M	-12,431.00M	-5,038.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1,398.00M	-1,294.00M	-714.00M
Other Non-Cash Items	-8,596.00M	15,769.00M	-19,286.00M	-8,329.00M	5,138.00M	21,993.00M	22,292.00M	9,181.00M	-27,489.00M	-44,766.00M	-12,337.00M	-11,836.00M	-2,578.00M	-19,738.00M	-169.00M	-139.00M	-4,266.00M	12,024.00M	11,549.00M	9,490.00M	10,607.00M	-2,126.00M	10,349.00M	8,333.00M	12,533.00M	7,182.00M	12,183.00M	5,819.00M	22,522.00M	21,633.00M
Net Cash from Operating Activities	38,931.00M	41,328.00M	0.00M	24,516.00M	26,136.00M	15,392.00M	15,656.00M	47,674.00M	19,755.00M	7,366.00M	35,857.00M	15,296.00M	13,243.00M	-3,197.00M	18,178.00M	8,149.00M	-4,346.00M	7,954.00M	9,181.00M	-115.00M	3,256.00M	-2,126.00M	10,349.00M	8,333.00M	12,533.00M	7,182.00M	12,183.00M	4,421.00M	21,228.00M	20,919.00M
Capital Expenditures (PPE)	-4,621.00M	-8,515.00M	0.00M	-4,396.00M	-4,482.00M	-4,033.00M	-3,205.00M	-2,986.00M	-7,840.00M	-8,825.00M	-2,725.00M	-2,075.00M	-1,694.00M	-3,202.00M	-6,125.00M	-2,285.00M	-2,255.00M	-2,778.00M	-6,248.00M	-5,178.00M	-4,429.00M	-5,451.00M	-11,658.00M	-4,702.00M	-1,682.00M	-2,819.00M	-7,683.00M	-6,532.00M	-3,138.00M	-10,129.00M
Acquisitions (Net)	-222.00M	2,980.00M	0.00M	12.00M	15.00M	2,965.00M	-23.00M	9,409.00M	-129.00M	967.00M	-50.00M	438.00M	-33.00M	-1.00M	-182.00M	-818.00M	-1,423.00M	-673.00M	2,859.00M	-7,671.00M	5,785.00M	-2,728.00M	-691.00M	2,683.00M	-822.00M	-60.00M	-304.00M	-326.00M	-80.00M	-316.00M
Purchases of Investments	-5,764.00M	-22,522.00M	0.00M	-131.00M	-12,847.00M	-9,675.00M	-8,989.00M	-55,102.00M	-5,758.00M	-87.00M	-6,821.00M	-6,033.00M	-369.00M	-138.00M	-176.00M	-435.00M	-131.00M	-1,071.00M	-568.00M	-329.00M	-1,820.00M	-938.00M	-1,668.00M	-3,175.00M	-3,584.00M	-2,024.00M	-1,019.00M	-1,448.00M	-77.00M	0.00M
Sales / Maturities of Investments	767.00M	2,479.00M	0.00M	81.00M	1,256.00M	1,223.00M	859.00M	1,374.00M	833.00M	412.00M	2,596.00M	472.00M	150.00M	562.00M	738.00M	625.00M	686.00M	464.00M	1,387.00M	2,294.00M	875.00M	5,663.00M	1,525.00M	1,428.00M	1,934.00M	729.00M	1,303.00M	2,038.00M	968.00M	0.00M
Other Investing Activities	-2,602.00M	0.00M	0.00M	-5,179.00M	0.00M	0.00M	1,773.00M	7,613.00M	58.00M	-16,220.00M	-5,673.00M	1,377.00M	921.00M	-4,863.00M	1,050.00M	-2,795.00M	401.00M	-220.00M	681.00M	507.00M	-284.00M	-529.00M	5,834.00M	1,450.00M	3,912.00M	1,475.00M	525.00M	2,115.00M	-6,792.00M	4,482.00M
Net Cash from Investing Activities	-12,442.00M	-25,578.00M	0.00M	-9,613.00M	-16,058.00M	-9,520.00M	-9,585.00M	-39,692.00M	-12,836.00M	-23,753.00M	-12,673.00M	-5,821.00M	-1,025.00M	-7,642.00M	-4,695.00M	-5,708.00M	-2,722.00M	-4,278.00M	-1,889.00M	-10,377.00M	127.00M	-3,983.00M	-6,658.00M	-2,316.00M	-242.00M	-2,699.00M	-7,178.00M	-4,153.00M	-9,119.00M	-5,963.00M
Net Debt Issuance	-2,930.00M	0.00M	0.00M	2,118.00M	1,254.00M	8,767.00M	-1,190.00M	18,191.00M	4,055.00M	23,817.00M	-13,249.00M	-1,147.00M	-255.00M	19,287.00M	-6,771.00M	10,361.00M	14,732.00M	3,169.00M	1,505.00M	6,647.00M	2,994.00M	5,945.00M	428.00M	-2,185.00M	-6,212.00M	-652.00M	146.00M	7,350.00M	-10,050.00M	-3,635.00M
Long-Term Debt Issuance	-5,048.00M	0.00M	0.00M	2,118.00M	1,254.00M	8,767.00M	2,605.00M	18,191.00M	4,055.00M	23,817.00M	-13,249.00M	-1,147.00M	-255.00M	19,787.00M	-6,771.00M	9,861.00M	14,732.00M	3,169.00M	1,505.00M	6,647.00M	2,994.00M	5,945.00M	428.00M	-2,185.00M	-6,212.00M	-652.00M	146.00M	7,350.00M	-10,050.00M	-3,635.00M
Short-Term Debt Issuance	2,118.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-3,795.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-500.00M	0.00M	500.00M	0.00M	0.00M	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	0.00M	0.00M	0.00M	-17.00M	2.00M	-19.00M	-25.00M	18.00M	-58.00M	-194.00M	24.00M	2,046.00M	15,003.00M	34.00M	25.00M	21.00M	-138.00M	-77.00M	-196.00M	10,836.00M	39.00M	7,909.00M	8.00M	2.00M	-5.00M	-8.00M	0.00M	0.00M	0.00M	0.00M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	5.00M	7.00M	29.00M	25.00M	64.00M	85.00M	112.00M	2,046.00M	15,003.00M	91.00M	25.00M	28.00M	56.00M	0.00M	0.00M	10,900.00M	61.00M	7,909.00M	8.00M	21.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock Repurchased	0.00M	0.00M	0.00M	-17.00M	-3.00M	-26.00M	-54.00M	-23.00M	-58.00M	-286.00M	-88.00M	0.00M	0.00M	-57.00M	0.00M	-7.00M	-194.00M	-77.00M	-196.00M	-64.00M	-22.00M	0.00M	0.00M	-19.00M	-5.00M	-8.00M	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	16.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	-21,589.00M	-28,688.00M	0.00M	-13,475.00M	-14,344.00M	-14,344.00M	-14,344.00M	-14,344.00M	-13,617.00M	-12,167.00M	-11,292.00M	-9,982.00M	-9,502.00M	-3,820.00M	-2,699.00M	-4,298.00M	-7,197.00M	-5,867.00M	-6,410.00M	-6,154.00M	-5,481.00M	-5,283.00M	-4,367.00M	-3,842.00M	-5,348.00M	-3,740.00M	-4,250.00M	-3,898.00M	-2,164.00M	-385.00M
Common Dividends Paid	-21,589.00M	-28,688.00M	0.00M	-13,475.00M	-14,344.00M	-14,344.00M	-14,344.00M	-14,344.00M	-13,617.00M	-12,167.00M	-11,292.00M	-9,982.00M	-9,502.00M	-3,820.00M	-2,699.00M	-4,298.00M	-7,197.00M	-5,867.00M	-6,410.00M	-6,154.00M	-5,481.00M	-5,283.00M	-4,367.00M	-3,842.00M	-5,348.00M	-3,740.00M	-4,250.00M	-3,898.00M	-2,164.00M	-385.00M
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
Other Financing Activities	-1,843.00M	6,188.00M	0.00M	-1,735.00M	-571.00M	-3,245.00M	-1,228.00M	-1,750.00M	1,547.00M	2,615.00M	8,586.00M	-958.00M	-15,592.00M	-1,648.00M	-4,356.00M	-1,699.00M	-764.00M	-799.00M	-880.00M	-1,455.00M	-1,387.00M	-1,195.00M	-451.00M	-1,616.00M	-509.00M	-861.00M	4,102.00M	3,921.00M	2,366.00M	944.00M
Net Cash from Financing Activities	-26,362.00M	-22,500.00M	0.00M	-13,109.00M	-13,659.00M	-8,841.00M	-16,787.00M	2,115.00M	-8,073.00M	14,071.00M	-15,931.00M	-10,041.00M	-10,346.00M	13,853.00M	-13,801.00M	4,385.00M	6,633.00M	-3,574.00M	-5,981.00M	9,874.00M	-3,835.00M	7,376.00M	-4,382.00M	-7,641.00M	-12,074.00M	-5,261.00M	-2.00M	7,373.00M	-9,848.00M	-3,076.00M
Effect of FX on Cash	-179.00M	-15,056.00M	0.00M	-37.00M	-469.00M	-350.00M	1,296.00M	-402.00M	-451.00M	277.00M	-81.00M	-398.00M	3.00M	-12.00M	64.00M	6.00M	74.00M	21.00M	-46.00M	27.00M	21.00M	7.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	-14,278.00M	-7,328.00M	-16,034.00M	1,757.00M	-4,009.00M	-3,319.00M	-9,504.00M	9,648.00M	-1,605.00M	-2,039.00M	7,172.00M	-964.00M	1,875.00M	3,002.00M	-254.00M	6,832.00M	-361.00M	123.00M	1,265.00M	-591.00M	-431.00M	1,274.00M	-691.00M	-1,624.00M	217.00M	-778.00M	-1,346.00M	2,161.00M	-2,541.00M	-7,993.00M
Cash at Beginning of Period	52,135.00M	73,554.00M	16,034.00M	14,277.00M	18,332.00M	21,651.00M	31,277.00M	21,629.00M	23,035.00M	25,074.00M	17,902.00M	18,866.00M	16,991.00M	13,989.00M	14,243.00M	7,411.00M	7,772.00M	7,649.00M	6,384.00M	6,975.00M	7,406.00M	6,132.00M	6,823.00M	8,447.00M	8,230.00M	9,008.00M	10,354.00M	8,193.00M	10,734.00M	7,993.00M
Cash at End of Period	37,764.00M	66,226.00M	0.00M	16,034.00M	14,323.00M	18,332.00M	21,651.00M	31,277.00M	21,430.00M	23,035.00M	25,074.00M	17,902.00M	18,866.00M	16,991.00M	13,989.00M	14,243.00M	7,411.00M	7,772.00M	7,649.00M	6,384.00M	6,975.00M	7,406.00M	6,132.00M	6,823.00M	8,447.00M	8,230.00M	9,008.00M	10,354.00M	8,193.00M	0.00M
Operating Cash Flow	38,931.00M	41,328.00M	0.00M	24,516.00M	26,136.00M	15,192.00M	15,807.00M	47,674.00M	19,755.00M	7,366.00M	35,857.00M	15,296.00M	13,243.00M	-3,197.00M	18,178.00M	8,149.00M	-4,346.00M	7,954.00M	9,181.00M	-115.00M	3,256.00M	-2,126.00M	10,349.00M	8,333.00M	12,533.00M	7,182.00M	12,183.00M	4,421.00M	21,228.00M	20,919.00M
Capital Expenditure	-4,396.00M	-8,515.00M	0.00M	-4,621.00M	-4,482.00M	-4,033.00M	-3,205.00M	-2,986.00M	-7,840.00M	-8,825.00M	-2,725.00M	-2,075.00M	-1,694.00M	-3,202.00M	-6,125.00M	-2,285.00M	-3,227.00M	-2,879.00M	-6,324.00M	-5,244.00M	-4,481.00M	-5,451.00M	-11,658.00M	-4,702.00M	-1,682.00M	-2,819.00M	-7,683.00M	-6,532.00M	-3,138.00M	-10,129.00M
Free Cash Flow	34,535.00M	32,813.00M	0.00M	19,895.00M	21,654.00M	11,159.00M	12,602.00M	44,688.00M	11,915.00M	-1,459.00M	33,132.00M	13,221.00M	11,549.00M	-6,399.00M	12,053.00M	5,864.00M	-7,573.00M	5,075.00M	2,857.00M	-5,359.00M	-1,225.00M	-7,577.00M	-1,309.00M	3,631.00M	10,851.00M	4,363.00M	4,500.00M	-2,111.00M	18,090.00M	10,790.00M

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
EBITDA	60,651.00M	70,421.00M	28,352.00M	29,856.00M	30,688.00M	36,322.00M	42,156.00M	38,832.00M	39,279.00M	36,304.00M	30,538.00M	30,043.00M	24,156.00M	25,851.00M	20,039.00M	25,994.00M	22,175.00M	14,457.00M	14,940.00M	11,451.00M	11,046.00M	11,779.00M	8,207.00M	6,952.00M	8,496.00M	8,615.00M	8,329.00M	8,340.00M	23,680.00M	23,222.00M
(-) Tax Adjustment	11,550.02M	12,650.98M	5,576.94M	5,036.13M	4,246.74M	6,461.99M	10,609.11M	8,323.25M	6,109.25M	5,138.93M	4,187.54M	4,825.18M	3,103.49M	3,951.32M	1,512.12M	2,797.80M	2,906.40M	2,468.03M	2,262.36M	1,130.62M	1,901.57M	1,817.09M	1,225.68M	1,052.84M	1,041.60M	805.43M	776.94M	504.53M	2,022.91M	3,431.51M
(-) Change In Working Capital	6,658.00M	-14,018.00M	0.00M	2,259.00M	1,524.00M	-15,542.00M	-19,854.00M	12,022.00M	-19,701.00M	-32,031.00M	4,447.00M	-7,490.00M	-17,245.00M	-18,875.00M	1,655.00M	-16,067.00M	-22,897.00M	-5,348.00M	-3,641.00M	-10,731.00M	-8,413.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1,398.00M	-1,294.00M	-714.00M
(-) Capital Expenditure	-4,396.00M	-8,515.00M	0.00M	-4,621.00M	-4,482.00M	-4,033.00M	-3,205.00M	-2,986.00M	-7,840.00M	-8,825.00M	-2,725.00M	-2,075.00M	-1,694.00M	-3,202.00M	-6,125.00M	-2,285.00M	-3,227.00M	-2,879.00M	-6,324.00M	-5,244.00M	-4,481.00M	-5,451.00M	-11,658.00M	-4,702.00M	-1,682.00M	-2,819.00M	-7,683.00M	-6,532.00M	-3,138.00M	-10,129.00M
Unlevered Free Cash Flow	38,046.98M	63,273.02M	22,775.06M	17,939.87M	20,435.26M	41,369.01M	48,195.89M	15,500.75M	45,030.75M	54,371.07M	19,178.46M	30,632.82M	36,603.51M	37,572.68M	10,746.88M	36,978.20M	38,938.60M	14,457.97M	9,994.64M	15,807.38M	13,076.43M	4,510.91M	-4,676.68M	1,197.16M	5,772.40M	4,990.57M	-130.94M	2,701.47M	19,813.09M	10,375.49M
(-) Net Interest Income After Taxes	-2,587.37M	-5,379.05M	298.02M	-2,965.32M	-2,153.18M	-1,436.19M	-1,489.19M	-1,665.60M	-1,732.00M	-876.47M	-748.98M	-595.97M	-383.47M	-382.91M	-1,744.61M	-1,367.11M	-897.61M	-529.91M	-431.07M	-635.39M	-525.68M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt Issuance	-2,930.00M	0.00M	0.00M	2,118.00M	1,254.00M	8,767.00M	-1,190.00M	18,191.00M	4,055.00M	23,817.00M	-13,249.00M	-1,147.00M	-255.00M	19,287.00M	-6,771.00M	10,361.00M	14,732.00M	3,169.00M	1,505.00M	6,647.00M	2,994.00M	5,945.00M	428.00M	-2,185.00M	-6,212.00M	-652.00M	146.00M	7,350.00M	-10,050.00M	-3,635.00M
Levered Free Cash Flow	37,704.35M	68,652.06M	22,477.04M	23,023.18M	23,842.44M	51,572.20M	48,495.08M	35,357.35M	50,817.75M	79,064.55M	6,678.44M	30,081.78M	36,731.98M	57,242.59M	5,720.49M	48,706.31M	54,568.20M	18,156.88M	11,930.71M	23,089.77M	16,596.12M	10,455.91M	-4,248.68M	-987.84M	-439.60M	4,338.57M	15.06M	10,051.47M	9,763.09M	6,740.49M