LifeVantage Corporation (LFVN)

Industry: Packaged Foods Sector: Consumer Defensive Currency Used: US Live Price: $6.34

Enterprise Value

Metric	MRQ	MRQ-1	2025	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
Stock Price	9.73	13.08	12.46	10.57	5.10	4.15	7.45	11.30	14.29	8.51	4.67	10.08	6.11	9.08	15.38	21.31	9.00	3.13	3.64	1.55	1.72	7.49	39.54	15.05	3.81	9.76	8.45	19.04
Market Capitalization	120.63M	161.22M	153.97M	129.36M	64.18M	51.84M	101.68M	161.02M	200.77M	119.00M	65.12M	138.91M	83.75M	129.25M	245.87M	330.49M	122.74M	28.58M	22.97M	5.28M	5.45M	23.67M	116.14M	12.76M	0.54M	1.36M	1.15M	2.40M
(-) Cash & Equivalents	13.09M	20.20M	18.59M	17.61M	19.22M	18.24M	20.56M	18.32M	15.56M	16.68M	11.44M	9.58M	14.69M	24.21M	28.99M	23.80M	8.34M	2.04M	0.70M	0.16M	0.54M	1.29M	3.29M	0.01M	0.00M	0.00M	0.01M	0.01M
(+) Total Debt	11.19M	11.68M	11.74M	13.32M	13.67M	15.41M	17.78M	8.99M	2.66M	5.18M	7.19M	9.16M	19.29M	32.67M	11.46M	0.00M	0.48M	1.02M	1.30M	0.51M	0.09M	0.00M	0.23M	0.11M	0.00M	0.00M	0.00M	0.01M
Enterprise Value	118.73M	152.70M	147.13M	125.07M	58.63M	49.00M	98.90M	151.69M	187.87M	107.50M	60.88M	138.48M	88.35M	137.71M	228.34M	306.69M	114.88M	27.55M	23.57M	5.63M	5.00M	22.38M	113.07M	12.87M	0.54M	1.36M	1.15M	2.40M

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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Revenue	240M	196M	229M	200M	213M	206M	220M	233M	226M	203M	199M	207M	190M	214M	208M	126M	39M	11M	4M	3M	5M	7M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Cost of Revenue	46M	41M	45M	41M	43M	38M	38M	38M	38M	35M	33M	34M	28M	33M	37M	18M	6M	2M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Gross Profit	193M	155M	184M	159M	170M	168M	182M	195M	188M	168M	166M	173M	162M	181M	172M	108M	33M	10M	3M	3M	4M	6M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Gross Profit Margin	80.6%	79.2%	80.4%	79.3%	79.7%	81.5%	82.7%	83.7%	83.2%	82.9%	83.2%	83.6%	85.3%	84.5%	82.4%	85.7%	84.8%	83.4%	79.4%	78.3%	79.8%	79.2%	83.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
R&D Expenses	1M	0M	0M	0M	0M	0M	1M	0M	1M	1M	1M	1M	2M	2M	3M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	71M	107M	69M	68M	71M	63M	164M	179M	178M	158M	162M	159M	148M	161M	155M	85M	29M	16M	11M	4M	7M	8M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Operating Expenses	180M	149M	171M	154M	166M	161M	164M	179M	178M	158M	162M	159M	148M	161M	159M	87M	29M	17M	11M	4M	8M	9M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Operating Income (EBIT)	14M	6M	12M	4M	4M	8M	18M	15M	10M	10M	4M	13M	14M	19M	12M	21M	4M	-7M	-8M	-2M	-4M	-3M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Operating Income Margin	5.7%	3.1%	5.3%	2.2%	2.0%	3.7%	8.0%	6.6%	4.3%	5.1%	2.2%	6.5%	7.3%	9.1%	5.8%	17.0%	9.5%	-63.8%	-188.5%	-56.3%	-72.4%	-40.0%	-88.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Interest Income	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
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	3M	3M	3M	0M	0M	6M	7M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Net Interest Income	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-3M	-3M	-3M	0M	0M	-6M	-7M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Unusual Items	0M	0M	0M	0M	0M	-3M	0M	-1M	0M	0M	-1M	-1M	0M	0M	-1M	-7M	-48M	3M	9M	2M	0M	2,737M	-1M	0M	0M	0M	0M	0M	0M	0M	0M
EBT Excluding Unusual Items	14M	6M	13M	5M	4M	8M	18M	15M	9M	10M	4M	10M	11M	16M	12M	21M	-2M	-14M	-9M	-2M	-4M	-3M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Pre-Tax Income	14M	6M	12M	4M	4M	5M	17M	15M	9M	10M	3M	9M	11M	17M	11M	15M	-51M	-11M	0M	0M	-4M	2,735M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Pre-Tax Margin	5.8%	3.1%	5.4%	2.2%	1.9%	2.3%	7.8%	6.3%	4.1%	4.7%	1.5%	4.2%	5.6%	7.8%	5.4%	11.6%	-130.3%	-96.3%	0.0%	0.0%	-71.0%	38,160.3%	-117.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Income Tax Expense	2M	2M	2M	1M	1M	2M	4M	3M	2M	4M	1M	3M	4M	5M	4M	2M	0M	0M	1M	0M	0M	2,737M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Net Income	11M	4M	10M	3M	3M	3M	13M	12M	7M	6M	2M	6M	7M	11M	8M	12M	-51M	-11M	-9M	-2M	-4M	-3M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
Net Income Margin	4.8%	2.1%	4.3%	1.5%	1.2%	1.5%	5.9%	5.0%	3.3%	2.8%	0.8%	2.9%	3.7%	5.3%	3.7%	9.9%	-130.5%	-96.3%	-220.1%	-64.2%	-73.1%	-38.2%	-247.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Depreciation & Amortization	3M	3M	3M	4M	4M	3M	3M	5M	2M	1M	2M	2M	2M	2M	2M	1M	0M	0M	0M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	0M
EBITDA	17M	10M	15M	8M	8M	11M	21M	21M	12M	12M	6M	15M	16M	22M	14M	22M	4M	-7M	-8M	-2M	-4M	-3M	2M	0M	0M	0M	0M	0M	0M	0M	0M
EBITDA Margin	7.0%	4.9%	6.7%	4.0%	3.7%	5.3%	9.6%	8.8%	5.2%	5.7%	3.1%	7.4%	8.5%	10.1%	6.6%	17.4%	10.1%	-61.6%	-184.1%	-49.5%	-70.6%	-36.3%	69.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
NOPAT	11M	4M	10M	3M	3M	5M	13M	12M	8M	6M	2M	9M	9M	13M	8M	18M	3M	-6M	-6M	-1M	-3M	0M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
NOPAT Margin	4.7%	2.1%	4.3%	1.5%	1.3%	2.4%	6.0%	5.2%	3.5%	3.1%	1.2%	4.5%	4.8%	6.2%	4.0%	14.5%	7.5%	-50.4%	-148.9%	-44.5%	-57.2%	0.0%	-70.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Owner's Earnings	13M	6M	12M	5M	3M	3M	13M	14M	7M	2M	2M	7M	8M	11M	4M	11M	-51M	-11M	-9M	-2M	-4M	-3M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Owner's Earnings Margin	5.5%	3.1%	5.1%	2.6%	1.4%	1.6%	5.7%	6.0%	3.0%	1.2%	1.1%	3.6%	4.3%	5.3%	2.0%	8.5%	-130.4%	-94.4%	-221.7%	-59.5%	-72.5%	-36.4%	-91.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
EPS (Basic)	0.93	0.34	0.80	0.24	0.20	0.24	0.92	0.82	0.53	0.41	0.12	0.44	0.49	0.75	0.49	0.84	-4.86	-1.35	-1.58	-0.63	-1.16	-0.87	-2.32	-0.09	-0.07	-0.12	-0.19	-0.13	-0.48	-0.20	-0.17
EPS (Diluted)	0.87	0.32	0.75	0.23	0.20	0.24	0.90	0.79	0.50	0.41	0.11	0.41	0.49	0.71	0.43	0.74	-4.86	-1.35	-1.58	-0.63	-1.16	-0.87	-2.32	-0.09	-0.07	-0.12	-0.19	-0.13	-0.66	-0.20	-0.17
Shares (Basic)	12M	12M	12M	12M	13M	13M	14M	14M	14M	14M	14M	14M	14M	15M	16M	15M	10M	8M	6M	3M	3M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Shares (Diluted)	13M	13M	13M	13M	13M	13M	14M	15M	15M	14M	14M	15M	14M	16M	18M	17M	10M	8M	6M	3M	3M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M

Product Segments

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
LifeVantage TrueScience Skin Care Regimen	9.87M	—	56.23M	56.25M	49.49M	22.88M	22.62M	23.74M	20.88M	21.67M	24.44M	32.91M	38.29M
Other Product Lines	—	—	—	—	—	—	—	—	—	47.62M	44.18M	45.61M	31.08M
Product and Service, Other	1.36M	—	5.73M	39.78M	44.18M	47.87M	47.29M	52.84M	49.58M	—	—	—	—
Protandim	22.06M	—	95.33M	104.14M	119.72M	135.62M	150.27M	156.34M	155.50M	133.92M	130.87M	128.02M	120.97M

Geographic Segments

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
Americas	105.36M	189.80M	—	152.91M	155.36M	138.32M	154.66M	166.34M	163.24M	151.61M	150.84M	158.29M	138.12M	141.23M	133.05M	—
Asia Pacific And Europe	20.85M	57.58M	—	47.26M	58.04M	68.04M	65.53M	66.58M	62.72M	—	—	—	—	—	—	—
Asia and Pacific	—	—	—	—	—	—	—	—	—	—	—	48.25M	52.22M	72.74M	75.13M	—
Asia/Pacific And Europe	—	—	—	—	—	—	—	—	—	51.60M	48.65M	—	—	—	—	—
JAPAN	25.60M	32.97M	25.39M	26.99M	32.08M	36.81M	41.17M	42.34M	40.80M	41.84M	39.39M	36.34M	41.43M	61.87M	69.49M	35.45M
Non-US	12.35M	—	50.09M	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Foreign	6.15M	—	24.69M	—	—	—	—	—	—	—	—	—	—	—	—	—
Segment, Geographical, Groups of Countries, Group One	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	90.12M
Segment, Geographical, Groups of Countries, Group Two	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36.06M
UNITED STATES	178.39M	180.95M	178.44M	145.68M	148.52M	130.93M	144.90M	155.48M	151.97M	142.45M	144.84M	152.83M	132.83M	136.76M	131.51M	89.23M

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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Cash & Cash Equivalents	13.09M	21.60M	20.20M	16.89M	21.61M	20.19M	23.17M	22.14M	18.82M	16.65M	11.46M	7.88M	13.91M	20.39M	26.30M	24.65M	6.37M	1.64M	0.61M	0.20M	0.16M	0.23M	3.39M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
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	0.35M	0.34M	0.52M	1.10M	0.00M	3.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.31M	0.31M
Cash & Short-Term Investments	13.09M	21.60M	20.20M	16.89M	21.61M	20.19M	23.17M	22.14M	18.82M	16.65M	11.46M	7.88M	13.91M	20.39M	26.30M	24.65M	6.72M	1.98M	1.13M	1.30M	0.16M	3.24M	3.39M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.31M	0.31M
Net Receivables	2.43M	2.09M	3.93M	3.26M	1.85M	5.09M	3.96M	2.61M	3.30M	2.52M	2.25M	1.55M	3.21M	6.00M	3.94M	0.33M	0.94M	0.40M	0.77M	0.10M	0.40M	0.26M	1.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	20.59M	17.47M	20.67M	15.06M	16.07M	16.47M	16.15M	13.89M	13.75M	13.63M	16.58M	25.12M	9.25M	8.83M	10.52M	11.35M	2.12M	0.49M	0.74M	0.10M	0.03M	0.05M	0.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Assets	5.30M	4.64M	6.10M	2.44M	4.75M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.26M	1.12M	0.16M	2.89M	2.49M	0.49M	0.00M	0.01M	0.28M	0.39M	0.56M	0.99M	0.00M	0.00M	0.04M	0.04M	0.04M	0.00M	0.00M	0.00M
Total Current Assets	41.41M	45.79M	50.89M	37.65M	44.28M	41.75M	43.28M	38.64M	35.88M	32.80M	30.28M	36.81M	27.48M	35.37M	43.65M	38.83M	10.28M	2.87M	2.64M	1.78M	0.98M	4.10M	5.62M	0.00M	0.00M	0.04M	0.04M	0.04M	0.00M	0.31M	0.31M
Property, Plant & Equipment	13.66M	16.05M	14.25M	17.38M	17.82M	20.54M	24.82M	8.13M	7.13M	6.59M	3.13M	3.46M	5.76M	6.94M	5.69M	2.00M	0.23M	0.20M	0.27M	0.06M	0.11M	0.25M	0.20M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	0.25M	0.26M	0.25M	0.32M	0.46M	0.59M	0.72M	0.85M	0.98M	1.12M	1.25M	1.74M	1.88M	2.01M	1.75M	1.88M	1.96M	2.05M	2.18M	2.27M	2.31M	5.47M	5.58M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.21M	2.21M	0.00M	0.00M	0.00M	0.00M	1.10M	1.35M	0.00M	0.00M	0.00M	0.11M	0.13M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	0.00M	5.78M	5.97M	4.27M	2.99M	1.29M	1.21M	2.16M	2.69M	3.26M	4.09M	1.13M	0.24M	1.29M	0.73M	1.48M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	2.63M	0.65M	0.60M	0.68M	0.57M	1.33M	1.72M	1.66M	1.28M	1.25M	1.24M	1.52M	1.43M	2.43M	1.37M	0.34M	0.03M	0.84M	0.15M	0.24M	0.34M	0.32M	0.03M	0.04M	0.04M	0.00M	0.00M	0.00M	0.18M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	16.53M	22.74M	21.06M	22.65M	21.84M	23.75M	30.68M	15.01M	12.09M	12.20M	9.70M	7.85M	10.40M	14.03M	9.54M	5.70M	2.22M	3.20M	2.73M	2.58M	2.76M	6.03M	5.81M	0.04M	0.04M	0.00M	0.00M	0.00M	0.18M	0.00M	0.00M
Total Assets	57.94M	68.53M	71.96M	60.30M	66.12M	65.50M	73.96M	53.65M	47.96M	45.00M	39.98M	44.66M	37.88M	49.40M	53.19M	44.53M	12.50M	6.07M	5.37M	4.35M	3.74M	10.13M	11.43M	0.04M	0.04M	0.04M	0.04M	0.04M	0.18M	0.31M	0.31M
Accounts Payable	4.36M	5.76M	5.06M	6.29M	4.23M	7.92M	7.59M	4.61M	5.18M	3.81M	4.85M	8.89M	2.61M	2.85M	5.17M	3.62M	0.80M	0.77M	2.03M	0.14M	0.15M	0.61M	0.66M	0.01M	0.00M	0.00M	0.00M	0.00M	0.11M	0.04M	0.02M
Short-Term Debt	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.45M	2.00M	2.00M	2.00M	11.14M	4.70M	0.00M	0.00M	0.43M	1.14M	0.58M	0.17M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.03M	0.03M	0.02M
Tax Payables	0.00M	0.66M	2.19M	2.46M	1.73M	2.21M	2.79M	2.83M	0.59M	0.04M	0.22M	1.21M	0.81M	1.89M	0.74M	0.55M	0.00M	0.00M	0.00M	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	0.71M	0.86M	0.83M	0.08M	0.32M	0.79M	1.00M	1.11M	1.74M	2.41M	0.99M	0.89M	0.55M	0.15M	0.03M	0.03M	0.82M	0.51M	0.82M	1.14M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	0.70M	0.00M	5.33M	1.61M	3.10M	0.97M	1.50M	4.55M	1.06M	11.52M	12.20M	1.89M	-4.69M	1.50M	1.95M	1.25M	7.90M	1.82M	0.33M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M
Total Current Liabilities	5.06M	6.42M	13.29M	11.22M	9.89M	11.18M	12.20M	12.78M	9.28M	18.48M	21.00M	16.39M	10.87M	11.84M	8.41M	5.56M	9.17M	3.77M	3.76M	0.82M	0.97M	1.76M	0.66M	0.01M	0.01M	0.00M	0.00M	0.02M	0.16M	0.09M	0.06M
Long-Term Debt	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.41M	5.44M	7.41M	9.63M	25.07M	0.00M	0.00M	0.00M	0.12M	0.38M	0.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.12M
Capital Lease Obligations	11.19M	12.77M	11.68M	13.61M	13.09M	15.76M	18.18M	1.18M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	846.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.13M	0.24M	1.29M	0.73M	1.48M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	0.28M	0.21M	0.29M	0.20M	0.30M	0.31M	0.69M	0.60M	1.88M	1.98M	1.93M	2.17M	2.06M	2.23M	0.24M	0.00M	19.91M	17.15M	8.45M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	11.47M	12.98M	11.97M	13.81M	13.39M	16.06M	18.88M	1.79M	1.88M	5.39M	7.37M	10.71M	11.93M	28.59M	0.97M	1.48M	19.91M	17.27M	8.88M	846.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.12M
Total Liabilities	16.53M	19.39M	25.26M	25.03M	23.28M	27.24M	31.07M	14.57M	11.16M	23.87M	28.37M	27.10M	22.80M	40.43M	9.38M	7.04M	29.08M	21.04M	12.64M	847.04M	0.97M	1.76M	0.66M	0.01M	0.01M	0.00M	0.00M	0.02M	0.16M	0.20M	0.18M
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
Common Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.10M	0.10M	0.12M	0.11M	0.10M	0.06M	0.05M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings	-103.14M	-106.48M	-104.15M	-108.74M	-98.31M	-98.44M	-92.35M	-93.31M	-99.96M	-102.73M	-106.99M	-108.08M	-114.10M	-111.24M	-76.48M	-76.96M	-88.45M	-37.66M	-23.87M	-14.76M	-12.70M	-9.01M	-6.28M	-0.36M	-0.36M	-0.34M	-0.32M	-0.30M	-0.28M	-0.20M	0.00M
Accumulated OCI	-1.35M	-1.81M	-1.18M	-1.92M	-1.36M	-1.12M	0.10M	0.14M	0.06M	0.01M	-0.09M	0.04M	-0.25M	-0.12M	-0.11M	-0.02M	-0.06M	-0.03M	-0.17M	-0.16M	-0.10M	-0.06M	-0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	-104.49M	-108.28M	-105.32M	-110.65M	-99.67M	-99.56M	-92.24M	-93.16M	-99.90M	-102.72M	-107.07M	-108.02M	-114.25M	-111.25M	-76.47M	-76.87M	-88.41M	-37.63M	-23.98M	-14.89M	-12.78M	-9.04M	-6.27M	-0.35M	-0.35M	-0.33M	-0.32M	-0.29M	-0.28M	-0.20M	0.01M
Total Equity	-104.49M	-108.28M	-105.32M	-110.65M	-99.67M	-99.56M	-92.24M	-93.16M	-99.90M	-102.72M	-107.07M	-108.02M	-114.25M	-111.25M	-76.47M	-76.87M	-88.41M	-37.63M	-23.98M	-14.89M	-12.78M	-9.04M	-6.27M	-0.35M	-0.35M	-0.33M	-0.32M	-0.29M	-0.28M	-0.20M	0.01M
Total Liabilities & Equity	-87.96M	-88.89M	-80.07M	-85.63M	-76.39M	-72.32M	-61.17M	-78.59M	-88.74M	-78.85M	-78.70M	-80.92M	-91.45M	-70.83M	-67.09M	-69.83M	-59.34M	-16.60M	-11.35M	832.15M	-11.81M	-7.28M	-5.61M	-0.34M	-0.34M	-0.33M	-0.32M	-0.27M	-0.12M	0.00M	0.18M
Tangible Assets	57.69M	68.27M	71.71M	59.98M	65.67M	64.91M	73.24M	52.79M	46.98M	43.89M	38.74M	42.92M	36.01M	47.38M	51.44M	42.65M	10.54M	4.03M	3.20M	2.08M	1.43M	4.66M	5.85M	0.04M	0.04M	0.04M	0.04M	0.04M	0.18M	0.31M	0.31M
Tangible Equity	-104.74M	-108.54M	-105.57M	-110.98M	-100.12M	-100.15M	-92.96M	-94.01M	-100.88M	-103.83M	-108.32M	-109.76M	-116.13M	-113.27M	-78.22M	-78.75M	-90.38M	-39.68M	-26.16M	-17.16M	-15.09M	-14.52M	-11.85M	-0.35M	-0.35M	-0.33M	-0.32M	-0.29M	-0.28M	-0.20M	0.01M
Tangible Book Value	-104.74M	-108.54M	-105.57M	-110.98M	-100.12M	-100.15M	-92.96M	-94.01M	-100.88M	-103.83M	-108.32M	-109.76M	-116.13M	-113.27M	-78.22M	-78.75M	-90.38M	-39.68M	-26.16M	-17.16M	-15.09M	-14.52M	-11.85M	-0.35M	-0.35M	-0.33M	-0.32M	-0.29M	-0.28M	-0.20M	0.01M
Total Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.21M	2.21M	0.00M	0.00M	0.00M	0.00M	1.10M	1.35M	0.00M	0.00M	0.35M	0.45M	0.65M	1.10M	0.00M	3.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.31M	0.31M
Net Debt	-13.09M	-21.60M	-20.20M	-16.89M	-21.61M	-20.19M	-23.17M	-22.14M	-17.37M	-11.24M	-4.02M	1.53M	6.87M	9.39M	-26.30M	-24.65M	-5.94M	-0.38M	0.35M	0.19M	-0.16M	-0.23M	-3.39M	0.00M	0.00M	0.00M	-0.01M	0.02M	0.03M	0.14M	0.13M

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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Working Capital	26.2M	18.2M	23.7M	15.3M	24.7M	21.2M	22.9M	18.8M	17.0M	15.1M	12.2M	13.9M	4.6M	17.3M	25.4M	22.8M	-3.1M	-2.1M	-0.7M	0.8M	0.0M	2.3M	5.2M	0.0M	0.0M	0.0M	0.0M	0.0M	-0.2M	0.2M	0.2M
Total Capital	44.3M	42.7M	46.3M	39.6M	47.7M	47.3M	55.0M	34.4M	28.7M	27.4M	22.0M	21.5M	24.1M	33.8M	33.9M	28.3M	-20.4M	-14.9M	-5.8M	3.6M	2.7M	8.3M	11.0M	0.0M	0.0M	0.0M	0.0M	0.0M	0.1M	0.2M	0.3M
Capital Employed	42.8M	41.0M	44.7M	38.0M	46.5M	45.0M	53.5M	33.9M	29.1M	27.3M	21.9M	21.7M	15.0M	31.3M	34.9M	28.5M	-0.9M	1.1M	2.0M	3.4M	2.7M	8.3M	11.0M	0.0M	0.0M	0.0M	0.0M	0.0M	0.0M	0.2M	0.2M
Invested Capital	31.3M	21.1M	26.1M	22.7M	26.1M	27.1M	31.8M	12.3M	9.8M	10.7M	10.5M	13.7M	10.2M	13.4M	7.6M	3.6M	-26.7M	-16.6M	-6.5M	3.4M	2.6M	8.1M	7.6M	0.0M	0.0M	0.0M	0.0M	0.0M	0.1M	0.2M	0.3M

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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	10.13M	4.13M	9.81M	9.81M	2.54M	2.54M	12.89M	11.55M	7.43M	5.76M	1.61M	6.02M	6.99M	11.38M	7.61M	12.47M	-50.79M	-11.05M	-9.11M	-2.05M	-3.69M	-2.73M	-5.82M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.08M	-0.02M	-0.02M
Depreciation & Amortization	2.98M	4.75M	3.16M	3.16M	5.33M	3.58M	5.83M	5.15M	1.90M	1.33M	1.64M	1.90M	2.29M	2.12M	1.66M	0.52M	0.21M	0.25M	0.18M	0.22M	0.09M	0.27M	3.73M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Income Tax	-0.19M	-0.44M	-1.70M	-1.70M	0.00M	-1.70M	0.00M	0.00M	0.56M	0.83M	-0.74M	-2.55M	0.09M	2.17M	-0.89M	-2.72M	50.79M	0.00M	0.00M	-322,150.00M	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	5.59M	3.22M	5.70M	5.70M	3.19M	3.19M	2.04M	4.92M	5.53M	3.20M	2.65M	2.62M	1.81M	2.95M	2.17M	1.32M	0.77M	2.66M	1.45M	322,150.00M	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	-9.95M	-4.27M	-6.55M	-6.55M	0.37M	-2.56M	-7.65M	-3.43M	2.34M	2.11M	1.06M	-5.14M	1.60M	-6.80M	-3.81M	1.02M	0.45M	0.17M	1.07M	0.40M	-0.80M	1.46M	-1.92M	0.01M	0.00M	0.00M	0.00M	-0.11M	0.07M	0.02M	0.01M
Accounts Receivable	-0.11M	-0.99M	-0.56M	-0.56M	1.56M	3.07M	-0.27M	-0.54M	0.01M	-0.73M	0.16M	1.77M	2.65M	-2.04M	-3.65M	0.61M	-0.54M	0.25M	-0.55M	300,455.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	-3.74M	-1.02M	-5.22M	-5.22M	0.06M	0.06M	-2.07M	-0.15M	-0.06M	2.95M	8.31M	-15.65M	-0.94M	1.65M	-3.36M	-9.23M	-1.63M	0.25M	-0.64M	-0.08M	0.02M	0.17M	-0.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accounts Payable	-1.20M	-1.12M	-1.30M	-1.30M	0.00M	-3.98M	0.00M	0.00M	1.37M	-1.02M	-6.21M	3.67M	-0.17M	-2.38M	1.61M	2.82M	0.03M	-1.26M	1.89M	-8,896.00M	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	-4.89M	-1.14M	0.53M	0.53M	-1.25M	-1.71M	-5.32M	-2.74M	1.02M	0.91M	-1.20M	5.07M	0.06M	-4.02M	1.60M	6.82M	2.59M	0.93M	0.36M	-291,558.52M	-0.82M	1.28M	-1.70M	0.00M	0.00M	0.00M	0.00M	-0.11M	0.07M	0.02M	0.01M
Other Non-Cash Items	1.59M	-0.55M	1.47M	1.47M	-4.59M	1.78M	3.17M	0.15M	0.04M	0.03M	0.38M	3.15M	0.45M	0.28M	3.92M	6.78M	3.25M	3.47M	1.21M	0.69M	1.27M	0.10M	1.10M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M
Net Cash from Operating Activities	10.16M	6.85M	11.88M	11.88M	6.83M	6.83M	16.27M	18.33M	17.79M	13.26M	6.60M	5.99M	13.22M	12.11M	10.66M	19.39M	4.68M	-4.50M	-5.21M	-0.75M	-3.13M	-0.92M	-2.91M	0.00M	-0.01M	-0.02M	-0.02M	-0.13M	0.00M	0.00M	0.00M
Capital Expenditures (PPE)	-1.46M	-1.46M	-1.37M	-1.37M	-3.07M	-3.07M	-3.74M	-2.68M	-2.51M	-4.65M	-1.06M	-0.56M	-1.16M	-2.25M	-5.08M	-2.25M	-0.16M	-0.05M	-0.25M	-0.07M	-0.06M	-0.14M	-0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Acquisitions (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-354,702.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.53M	0.00M	-3.06M	0.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.35M	0.08M	0.23M	0.45M	0.43M	3.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	-2.00M	-4.65M	-1.06M	-0.56M	-1.16M	-0.35M	-5.08M	-1.90M	-0.09M	0.18M	0.00M	354,702.00M	0.06M	-0.06M	-0.49M	0.00M	0.00M	0.00M	0.00M	0.15M	0.00M	0.00M	0.00M
Net Cash from Investing Activities	-1.46M	-1.46M	-1.37M	-1.37M	-3.06M	-3.06M	-3.73M	-2.68M	-4.51M	-4.65M	-1.06M	-0.56M	-1.16M	-2.25M	-5.08M	-1.90M	-0.09M	0.18M	0.20M	-1.17M	3.06M	-3.26M	-0.55M	0.00M	0.00M	0.00M	0.00M	0.15M	0.00M	0.00M	0.00M
Net Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.50M	-4.00M	-2.00M	-2.00M	-12.13M	-9.20M	29.65M	0.00M	-0.43M	0.00M	-0.19M	0.40M	0.16M	0.00M	0.00M	2.79M	0.00M	0.00M	0.00M	0.00M	-0.02M	0.00M	0.00M	-0.01M
Long-Term Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.50M	-4.00M	-2.00M	-2.00M	-12.13M	-9.20M	29.65M	0.00M	-0.43M	0.00M	-0.04M	-0.01M	0.00M	0.00M	0.00M	2.79M	0.00M	0.00M	0.00M	0.00M	-0.02M	0.00M	0.00M	-0.01M
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	-0.43M	0.00M	-0.15M	0.41M	0.17M	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	-8.21M	-7.64M	-2.87M	-5.81M	-1.02M	-1.02M	-13.35M	-11.65M	-7.82M	-1.50M	0.00M	0.00M	-9.85M	-46.17M	-7.12M	-0.98M	0.17M	0.92M	5.53M	0.45M	0.00M	0.00M	3.99M	0.00M	0.01M	0.01M	0.03M	0.00M	0.00M	0.00M	0.01M
Common Stock Issuance	0.00M	0.00M	0.28M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.26M	0.00M	0.00M	0.00M	0.00M	0.17M	0.92M	5.53M	0.45M	0.00M	0.00M	4.99M	0.00M	0.01M	0.01M	0.03M	0.00M	0.00M	0.00M	0.01M
Common Stock Repurchased	-8.21M	-7.85M	-3.15M	-5.81M	-1.02M	-1.02M	-13.35M	-11.65M	-7.82M	-1.50M	0.00M	0.00M	-9.85M	-46.17M	-7.12M	-0.98M	0.00M	0.00M	0.00M	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	0.21M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-2.14M	-1.91M	-2.07M	-2.07M	-1.59M	-1.59M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Dividends Paid	-2.14M	-1.91M	-2.07M	-2.07M	-1.59M	-1.59M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 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
Other Financing Activities	0.28M	-0.03M	-2.66M	0.28M	0.25M	0.25M	1.90M	0.73M	0.70M	0.00M	0.04M	0.43M	0.60M	0.72M	3.10M	2.16M	0.00M	4.66M	-0.52M	1.34M	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Cash from Financing Activities	-10.07M	-9.58M	-7.60M	-7.60M	-2.36M	-2.36M	-11.45M	-12.42M	-11.12M	-3.50M	-1.96M	-11.70M	-18.45M	-15.80M	-4.02M	0.75M	0.17M	5.38M	5.41M	1.95M	0.00M	0.00M	6.80M	0.00M	0.01M	0.01M	0.03M	-0.02M	0.00M	0.00M	0.00M
Effect of FX on Cash	-0.13M	0.38M	0.40M	0.40M	0.00M	0.00M	-0.05M	0.09M	0.01M	0.09M	-0.01M	0.25M	-0.09M	0.04M	0.09M	0.04M	-0.03M	-0.03M	0.00M	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	-1.51M	-3.81M	3.32M	3.32M	1.42M	1.42M	1.04M	3.31M	2.17M	5.19M	3.58M	-6.02M	-6.48M	-5.91M	1.65M	18.28M	4.73M	1.03M	0.41M	0.04M	-0.07M	-4.18M	3.34M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
Cash at Beginning of Period	78.86M	70.00M	16.89M	16.89M	20.19M	20.19M	22.14M	18.82M	16.65M	11.46M	7.88M	13.91M	20.39M	26.30M	24.65M	6.37M	1.64M	0.61M	0.20M	0.16M	0.23M	4.41M	0.05M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash at End of Period	77.36M	66.19M	20.20M	20.20M	21.61M	21.61M	23.17M	22.14M	18.82M	16.65M	11.46M	7.88M	13.91M	20.39M	26.30M	24.65M	6.37M	1.64M	0.61M	0.20M	0.16M	0.23M	3.39M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
Operating Cash Flow	10.16M	6.85M	11.88M	11.88M	6.83M	6.83M	16.27M	18.33M	17.79M	13.26M	6.60M	5.99M	13.22M	12.11M	10.66M	19.39M	4.68M	-4.50M	-5.21M	-0.75M	-3.13M	-0.92M	-2.91M	0.00M	-0.01M	-0.02M	-0.02M	-0.13M	0.00M	0.00M	0.00M
Capital Expenditure	-1.46M	-1.46M	-1.37M	-1.37M	-3.07M	-3.07M	-3.74M	-2.68M	-2.51M	-4.65M	-1.06M	-0.56M	-1.16M	-2.25M	-5.08M	-2.25M	-0.16M	-0.05M	-0.25M	-0.07M	-0.06M	-0.14M	-0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Free Cash Flow	8.70M	5.39M	10.51M	10.51M	3.76M	3.76M	12.53M	15.65M	15.28M	8.61M	5.54M	5.42M	12.06M	9.86M	5.58M	17.14M	4.52M	-4.55M	-5.45M	-0.82M	-3.19M	-1.05M	-2.97M	0.00M	-0.01M	-0.02M	-0.02M	-0.13M	0.00M	0.00M	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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
EBITDA	124.21M	51.60M	117.62M	93.83M	102.53M	108.10M	20.38M	20.57M	10.61M	10.45M	4.99M	14.31M	13.78M	19.57M	15.39M	22.50M	4.13M	-6.81M	-7.45M	-1.36M	-3.47M	-2.34M	2.39M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	0.00M	0.00M	0.00M
(-) Tax Adjustment	21.50M	16.62M	23.42M	30.48M	35.88M	36.20M	5.13M	4.37M	2.07M	3.66M	1.75M	4.39M	4.74M	6.19M	4.89M	3.38M	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
(-) Change In Working Capital	-9.95M	-4.27M	-6.55M	-6.55M	0.37M	-2.56M	-7.65M	-3.43M	2.34M	2.11M	1.06M	-5.14M	1.60M	-6.80M	-3.81M	1.02M	0.45M	0.17M	1.07M	0.40M	-0.80M	1.46M	-1.92M	0.01M	0.00M	0.00M	0.00M	-0.11M	0.07M	0.02M	0.01M
(-) Capital Expenditure	-1.46M	-1.46M	-1.37M	-1.37M	-3.07M	-3.07M	-3.74M	-2.68M	-2.51M	-4.65M	-1.06M	-0.56M	-1.16M	-2.25M	-5.08M	-2.25M	-0.16M	-0.05M	-0.25M	-0.07M	-0.06M	-0.14M	-0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Unlevered Free Cash Flow	111.20M	37.79M	99.37M	68.53M	63.21M	71.39M	19.16M	16.95M	3.70M	0.03M	1.13M	14.50M	6.28M	17.93M	9.22M	15.85M	3.52M	-7.03M	-8.76M	-1.83M	-2.73M	-3.11M	4.25M	-0.02M	-0.01M	-0.02M	-0.02M	0.10M	-0.07M	-0.02M	-0.01M
(-) Net Interest Income After Taxes	0.42M	0.22M	0.35M	0.29M	0.13M	-0.01M	-0.01M	-0.09M	-0.26M	-0.30M	-0.37M	-2.30M	-2.02M	-2.17M	0.00M	-0.04M	-5.99M	-6.83M	-1.31M	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 Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.50M	-4.00M	-2.00M	-2.00M	-12.13M	-9.20M	29.65M	0.00M	-0.43M	0.00M	-0.19M	0.40M	0.16M	0.00M	0.00M	2.79M	0.00M	0.00M	0.00M	0.00M	-0.02M	0.00M	0.00M	-0.01M
Levered Free Cash Flow	110.78M	37.57M	99.03M	68.24M	63.08M	71.39M	19.17M	15.55M	-0.04M	-1.67M	-0.50M	4.67M	-0.89M	49.75M	9.22M	15.46M	9.52M	-0.39M	-7.05M	-1.67M	-2.73M	-3.11M	7.05M	-0.02M	-0.01M	-0.02M	-0.02M	0.08M	-0.07M	-0.02M	-0.01M