Standex International Corporation (SXI)

Industry: Industrial - Machinery Sector: Industrials Currency Used: US Live Price: $249.98

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	1999	1998	1997	1996
Stock Price	211.90	156.48	176.59	174.90	142.00	92.19	100.01	60.82	75.15	92.76	99.73	85.29	80.14	69.87	57.71	44.92	33.47	26.31	15.18	22.67	24.06	30.01	27.45	26.80	23.09	23.11	21.79	17.83	24.30	27.60	30.72	29.94
Market Capitalization	2,545.55M	1,876.20M	2,118.72M	2,067.12M	1,672.24M	1,095.65M	1,206.49M	744.74M	933.39M	1,177.76M	1,264.23M	1,081.37M	1,015.08M	881.84M	726.61M	563.74M	417.96M	328.26M	188.06M	279.00M	297.51M	367.63M	335.94M	326.42M	280.07M	280.47M	262.88M	219.59M	311.39M	359.79M	403.78M	403.80M
(-) Cash & Equivalents	98.65M	104.54M	104.34M	144.68M	160.06M	113.92M	133.06M	107.73M	94.59M	108.34M	90.29M	119.49M	94.91M	71.58M	43.85M	37.96M	23.25M	16.96M	5.81M	22.07M	21.84M	29.91M	21.63M	18.47M	12.42M	11.88M	11.08M	10.17M	6.80M	8.55M	8.45M	7.03M
(+) Total Debt	583.02M	603.70M	604.25M	284.56M	194.28M	225.69M	233.63M	237.98M	233.28M	253.15M	207.35M	106.66M	111.54M	85.25M	54.27M	58.04M	71.41M	56.13M	51.01M	137.91M	159.19M	107.15M	117.31M	117.78M	112.24M	133.09M	155.65M	155.47M	153.90M	166.63M	131.40M	121.30M
Enterprise Value	3,029.92M	2,375.35M	2,618.63M	2,207.00M	1,706.46M	1,207.42M	1,307.07M	874.99M	1,072.09M	1,322.56M	1,381.29M	1,068.55M	1,031.70M	895.52M	737.04M	583.82M	466.12M	367.44M	233.27M	394.83M	434.86M	444.87M	431.62M	425.72M	379.88M	401.67M	407.44M	364.89M	458.49M	517.86M	526.73M	518.07M

Income Statement

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Revenue	837M	706M	790M	721M	741M	735M	656M	605M	792M	868M	755M	752M	772M	716M	701M	635M	634M	578M	607M	698M	621M	590M	666M	577M	575M	574M	600M	637M	641M	616M	565M	563M
Cost of Revenue	506M	427M	489M	439M	456M	465M	415M	389M	524M	567M	503M	499M	525M	478M	475M	426M	434M	395M	431M	496M	448M	417M	456M	383M	389M	387M	402M	414M	418M	405M	369M	368M
Gross Profit	331M	280M	301M	282M	285M	270M	241M	215M	268M	302M	253M	252M	247M	238M	226M	208M	200M	183M	176M	202M	173M	173M	210M	195M	185M	187M	198M	223M	224M	211M	196M	195M
Gross Profit Margin	39.5%	39.6%	38.1%	39.1%	38.5%	36.7%	36.8%	35.6%	33.9%	34.8%	33.5%	33.6%	32.1%	33.3%	32.2%	32.9%	31.5%	31.7%	29.0%	28.9%	27.8%	29.3%	31.6%	33.7%	32.3%	32.6%	33.0%	35.0%	34.9%	34.3%	34.7%	34.7%
R&D Expenses	0M	15M	0M	21M	17M	12M	10M	7M	6M	5M	6M	5M	4M	5M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	210M	169M	193M	170M	172M	170M	163M	148M	150M	206M	174M	170M	166M	166M	160M	147M	149M	139M	141M	162M	142M	133M	167M	157M	152M	149M	144M	149M	149M	142M	133M	126M
Operating Expenses	228M	181M	179M	180M	114M	182M	182M	155M	185M	206M	174M	178M	165M	162M	160M	147M	145M	137M	141M	162M	142M	133M	165M	156M	152M	149M	144M	163M	163M	156M	146M	139M
Operating Income (EBIT)	103M	99M	122M	102M	171M	88M	59M	61M	83M	95M	79M	75M	82M	76M	66M	61M	54M	46M	35M	40M	30M	40M	45M	38M	33M	39M	54M	60M	61M	55M	50M	56M
Operating Income Margin	12.3%	14.0%	15.4%	14.1%	23.1%	12.0%	9.0%	10.0%	10.5%	11.0%	10.4%	9.9%	10.6%	10.6%	9.5%	9.7%	8.6%	8.0%	5.8%	5.7%	4.9%	6.7%	6.8%	6.6%	5.8%	6.7%	9.0%	9.4%	9.5%	8.9%	8.9%	10.0%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	32M	4M	24M	5M	5M	6M	6M	7M	11M	8M	4M	3M	3M	2M	2M	2M	2M	4M	7M	10M	0M	9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Net Interest Income	-32M	-4M	-24M	-5M	-5M	-6M	-6M	-7M	-11M	-8M	-4M	-3M	-3M	-2M	-2M	-2M	-2M	-4M	-7M	-10M	0M	-9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Unusual Items	-5M	-1M	-29M	-2M	-2M	-1M	0M	1M	-6M	-10M	-13M	-3M	-3M	-6M	-3M	4M	-2M	-3M	-29M	0M	-8M	1M	-9M	-6M	-12M	-9M	-12M	-13M	-9M	-22M	-7M	-8M
EBT Excluding Unusual Items	71M	95M	98M	97M	166M	82M	53M	53M	72M	87M	75M	72M	79M	74M	64M	59M	52M	42M	29M	30M	30M	31M	45M	38M	33M	39M	54M	60M	61M	55M	50M	56M
Pre-Tax Income	67M	93M	69M	95M	164M	81M	53M	54M	66M	77M	62M	69M	76M	68M	61M	63M	50M	39M	0M	30M	23M	32M	37M	32M	21M	30M	42M	47M	52M	33M	44M	48M
Pre-Tax Margin	8.0%	13.2%	8.7%	13.2%	22.1%	11.1%	8.0%	8.9%	8.3%	8.9%	8.2%	9.1%	9.9%	9.5%	8.7%	9.9%	7.9%	6.8%	0.0%	4.3%	3.6%	5.4%	5.5%	5.5%	3.6%	5.2%	7.1%	7.4%	8.0%	5.4%	7.7%	8.5%
Income Tax Expense	11M	21M	11M	22M	25M	20M	14M	13M	18M	41M	15M	16M	21M	18M	16M	16M	14M	11M	2M	10M	7M	11M	12M	10M	7M	9M	18M	19M	20M	13M	17M	17M
Net Income	53M	72M	56M	73M	139M	61M	36M	20M	47M	37M	47M	52M	55M	43M	45M	31M	35M	29M	-5M	19M	21M	23M	24M	11M	14M	17M	25M	28M	31M	20M	27M	31M
Net Income Margin	6.3%	10.3%	7.1%	10.1%	18.8%	8.3%	5.6%	3.3%	6.0%	4.2%	6.2%	6.9%	7.1%	6.0%	6.4%	4.9%	5.6%	5.0%	-0.9%	2.7%	3.4%	3.9%	3.5%	1.8%	2.5%	2.9%	4.1%	4.3%	4.9%	3.3%	4.8%	5.5%
Depreciation & Amortization	29M	28M	35M	27M	28M	30M	33M	32M	29M	27M	20M	17M	17M	15M	16M	13M	14M	14M	16M	17M	15M	12M	12M	11M	11M	13M	14M	14M	14M	14M	13M	13M
EBITDA	132M	127M	157M	129M	200M	118M	92M	93M	112M	122M	98M	92M	99M	91M	82M	75M	69M	60M	51M	57M	46M	52M	57M	50M	44M	52M	68M	74M	75M	69M	63M	69M
EBITDA Margin	15.7%	18.0%	19.9%	17.8%	26.9%	16.0%	14.1%	15.4%	14.2%	14.1%	13.0%	12.2%	12.8%	12.6%	11.7%	11.8%	10.8%	10.4%	8.4%	8.1%	7.3%	8.8%	8.6%	8.6%	7.7%	9.0%	11.4%	11.6%	11.6%	11.2%	11.1%	12.2%
NOPAT	86M	77M	102M	79M	145M	67M	43M	46M	60M	45M	59M	57M	60M	56M	49M	46M	39M	33M	28M	26M	21M	26M	31M	26M	22M	26M	32M	36M	37M	33M	31M	36M
NOPAT Margin	10.2%	10.9%	12.9%	10.9%	19.6%	9.1%	6.6%	7.6%	7.5%	5.2%	7.8%	7.6%	7.7%	7.8%	7.0%	7.2%	6.2%	5.6%	4.6%	3.7%	3.5%	4.4%	4.6%	4.6%	3.8%	4.6%	5.3%	5.6%	5.8%	5.4%	5.5%	6.4%
Owner's Earnings	53M	78M	63M	80M	143M	67M	48M	31M	42M	37M	40M	52M	49M	39M	46M	34M	16M	38M	4M	26M	26M	20M	27M	15M	17M	20M	25M	19M	28M	-35M	28M	28M
Owner's Earnings Margin	6.4%	11.0%	8.0%	11.0%	19.3%	9.1%	7.3%	5.1%	5.3%	4.2%	5.3%	6.9%	6.3%	5.4%	6.6%	5.4%	2.6%	6.6%	0.7%	3.7%	4.2%	3.4%	4.0%	2.5%	3.0%	3.5%	4.2%	2.9%	4.3%	-5.7%	4.9%	5.0%
EPS (Basic)	4.39	6.15	4.68	6.21	11.77	5.13	3.00	3.33	3.75	2.88	3.67	4.10	4.33	3.39	3.57	2.47	2.84	2.31	-0.44	1.51	1.74	1.89	1.93	0.87	1.17	1.37	2.05	2.19	2.42	1.54	2.02	2.21
EPS (Diluted)	4.37	6.10	4.64	6.14	11.57	5.06	2.98	1.63	3.74	2.86	3.65	4.07	4.28	3.35	3.51	2.42	2.77	2.26	-0.44	1.49	1.71	1.85	1.91	0.86	1.16	1.35	2.02	2.17	2.41	1.52	2.00	2.21
Shares (Basic)	12M	12M	12M	12M	12M	12M	12M	12M	13M	13M	13M	13M	13M	13M	13M	13M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	13M	13M	13M	13M	14M
Shares (Diluted)	12M	12M	12M	12M	12M	12M	12M	12M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	12M	12M	12M	13M	12M	12M	12M	12M	12M	13M	13M	13M	13M	14M

Product Segments

Metric	TTM	TTM-1	2025-06-30
Electronics Products Group	—	—	400.13M
Engineering Technologies Group	—	—	102.60M
Engraving Group	—	—	128.36M
Scientific Group	—	—	72.38M
Specialty Solutions Group	—	—	86.64M

Geographic Segments

Metric	TTM	TTM-1	2025-06-30	2020-06-30	2019-06-30
Asia	—	—	—	98.67M	108.67M
Asia Pacific	—	—	194.04M	—	—
EMEA	—	—	119.61M	128.04M	144.64M
Other Americas	—	—	9.12M	—	—
Other Geographical	—	—	—	13.65M	17.37M
UNITED STATES	—	—	467.34M	364.19M	520.91M

Balance Sheet

Metric	MRQ	MRQ-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Cash & Cash Equivalents	98.65M	104.54M	104.54M	154.20M	195.71M	104.84M	136.37M	118.81M	93.15M	109.60M	88.57M	121.99M	96.13M	74.26M	51.06M	54.75M	14.41M	33.63M	8.98M	28.66M	24.06M	32.59M	23.69M	17.50M	11.51M	8.09M	8.96M	10.44M	5.90M	9.30M	6.10M	5.10M
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	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	98.65M	104.54M	104.54M	154.20M	195.71M	104.84M	136.37M	118.81M	93.15M	109.60M	88.57M	121.99M	96.13M	74.26M	51.06M	54.75M	14.41M	33.63M	8.98M	28.66M	24.06M	32.59M	23.69M	17.50M	11.51M	8.09M	8.96M	10.44M	5.90M	9.30M	6.10M	5.10M
Net Receivables	230.91M	172.70M	172.70M	166.76M	154.58M	148.28M	137.65M	115.49M	113.41M	119.78M	129.53M	105.30M	111.23M	108.60M	102.27M	103.00M	95.72M	96.15M	84.08M	104.04M	106.12M	92.80M	84.32M	89.44M	91.71M	93.22M	98.47M	104.43M	97.90M	98.50M	86.90M	88.60M
Inventory	135.78M	129.99M	129.99M	87.11M	98.54M	105.34M	91.86M	85.03M	76.30M	127.22M	119.40M	105.40M	108.31M	97.07M	84.96M	73.08M	83.58M	69.55M	75.63M	87.62M	91.30M	75.75M	86.84M	85.79M	82.53M	92.93M	102.67M	112.20M	120.00M	122.90M	109.50M	109.70M
Other Current Assets	22.24M	73.64M	73.64M	22.03M	34.43M	20.53M	8.49M	12.67M	51.01M	50.27M	23.39M	23.16M	19.74M	20.02M	15.06M	18.45M	35.62M	17.70M	16.01M	16.37M	14.86M	41.91M	48.28M	3.79M	5.34M	4.57M	4.85M	4.32M	4.70M	4.50M	4.60M	4.00M
Total Current Assets	487.57M	480.88M	480.88M	430.10M	483.25M	379.00M	374.37M	332.00M	333.87M	406.88M	360.88M	355.85M	335.40M	299.94M	253.35M	249.27M	229.32M	217.04M	184.71M	236.68M	236.33M	243.05M	243.13M	196.52M	191.10M	198.81M	214.94M	231.39M	228.50M	235.20M	207.10M	207.40M
Property, Plant & Equipment	206.55M	208.36M	208.36M	172.04M	164.21M	167.70M	170.65M	177.32M	148.02M	144.57M	133.16M	106.69M	108.54M	96.70M	95.02M	82.56M	96.33M	93.23M	108.61M	116.57M	122.32M	97.07M	97.61M	104.13M	111.60M	112.89M	113.84M	112.14M	104.80M	103.00M	85.60M	86.60M
Goodwill	599.92M	610.34M	610.34M	281.28M	264.82M	267.91M	278.05M	271.22M	281.50M	251.76M	242.69M	157.35M	154.73M	125.97M	111.91M	100.63M	117.37M	102.80M	101.72M	120.65M	118.91M	73.27M	0.00M	0.00M	0.00M	36.25M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	218.16M	225.76M	225.76M	78.67M	75.65M	85.77M	98.93M	106.41M	118.66M	98.08M	102.50M	40.41M	38.05M	31.49M	25.84M	19.82M	22.55M	17.79M	20.45M	27.47M	31.23M	0.00M	66.91M	63.42M	50.00M	0.00M	41.07M	31.18M	32.10M	33.10M	15.20M	14.70M
Long-Term Investments	0.00M	5.00M	5.00M	4.90M	0.00M	0.00M	3.26M	2.10M	2.45M	5.08M	2.40M	2.30M	2.30M	3.10M	2.50M	0.00M	-12.62M	0.00M	-13.28M	-13.03M	-11.09M	-14.48M	-12.67M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	11.52M	11.97M	11.97M	17.45M	14.60M	8.19M	9.57M	17.32M	14.14M	7.45M	1.14M	11.36M	0.92M	0.88M	-2.50M	6.62M	12.62M	0.00M	13.28M	13.03M	11.09M	14.48M	12.67M	20.61M	21.56M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	31.14M	24.57M	24.57M	20.62M	22.39M	25.88M	27.40M	24.51M	23.24M	26.04M	24.90M	16.50M	20.41M	20.09M	19.51M	20.91M	18.10M	15.42M	18.22M	21.66M	31.12M	65.28M	52.58M	58.02M	48.22M	58.09M	54.41M	49.49M	45.00M	39.90M	33.10M	26.60M
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	0.00M
Total Non-Current Assets	1,067.29M	1,086.00M	1,086.00M	574.96M	541.68M	555.44M	587.86M	598.88M	588.02M	532.98M	506.79M	334.61M	324.94M	278.22M	252.27M	230.54M	254.36M	229.24M	249.00M	286.35M	303.57M	235.62M	217.10M	246.18M	231.38M	207.23M	209.32M	192.81M	181.90M	176.00M	133.90M	127.90M
Total Assets	1,554.86M	1,566.88M	1,566.88M	1,005.06M	1,024.93M	934.44M	962.22M	930.88M	921.89M	939.86M	867.68M	690.46M	660.34M	578.16M	505.62M	479.81M	483.68M	446.28M	433.71M	523.03M	539.90M	478.67M	460.24M	442.69M	422.48M	406.04M	424.26M	424.20M	410.40M	411.20M	341.00M	335.30M
Accounts Payable	87.70M	88.00M	88.00M	63.36M	68.60M	74.52M	74.76M	54.91M	54.20M	78.95M	96.49M	77.10M	80.76M	85.21M	67.55M	62.11M	68.21M	58.51M	58.80M	66.17M	65.98M	54.53M	47.75M	54.25M	41.24M	35.21M	33.55M	36.50M	36.00M	37.70M	31.40M	29.20M
Short-Term Debt	11.74M	11.13M	11.13M	8.29M	8.04M	7.89M	7.93M	8.02M	0.00M	0.00M	0.18M	0.00M	0.00M	0.00M	0.00M	0.00M	5.10M	0.00M	0.00M	28.58M	4.16M	3.87M	52.21M	0.75M	0.91M	82.22M	2.53M	2.36M	4.00M	3.00M	2.00M	5.30M
Tax Payables	18.72M	0.00M	0.00M	7.50M	10.34M	8.48M	7.24M	7.43M	5.74M	6.06M	4.78M	4.70M	10.29M	4.93M	1.64M	3.55M	3.40M	0.00M	0.00M	0.00M	0.45M	4.13M	3.63M	6.06M	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	0.04M	0.47M	0.00M	0.00M	0.00M	-0.18M	-1.04M	0.00M	-1.06M	-1.88M	0.00M	49.06M	0.00M	0.00M	32.29M	29.18M	19.26M	22.49M	26.12M	16.98M	14.94M	16.12M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	51.53M	67.85M	67.85M	48.41M	54.00M	59.84M	53.31M	52.52M	81.67M	76.34M	58.51M	52.31M	47.74M	51.04M	49.28M	51.12M	51.43M	43.00M	40.45M	52.99M	49.74M	53.28M	56.88M	50.35M	43.15M	37.35M	39.05M	47.52M	42.00M	45.60M	36.70M	34.00M
Total Current Liabilities	169.70M	166.98M	166.98M	127.57M	140.97M	150.77M	143.71M	122.88M	141.62M	161.34M	159.78M	133.07M	138.79M	140.11M	116.60M	116.79M	177.19M	101.52M	99.25M	180.03M	149.51M	135.07M	182.96M	137.53M	102.28M	169.72M	91.26M	86.38M	82.00M	86.30M	70.10M	68.50M
Long-Term Debt	583.02M	592.57M	592.57M	179.60M	199.22M	206.19M	228.53M	235.44M	197.61M	193.77M	191.98M	92.11M	101.75M	45.06M	50.07M	-3.55M	13.31M	93.30M	94.30M	106.09M	164.16M	113.73M	53.30M	108.79M	109.02M	50.09M	153.02M	153.44M	148.10M	163.40M	112.30M	113.80M
Capital Lease Obligations	50.14M	51.19M	51.19M	39.01M	33.81M	31.36M	29.04M	36.29M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-53.55M	-33.19M	0.00M	0.00M	0.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	22.82M	26.82M	24.99M	5.94M	7.37M	10.85M	7.84M	4.64M	13.03M	2.26M	4.86M	23.86M	23.90M	16.54M	15.36M	10.46M	18.21M	18.91M	19.83M	16.61M	14.70M	11.90M	13.80M	12.60M
Other Non-Current Liabilities	67.34M	67.74M	67.74M	76.39M	77.30M	78.14M	83.56M	110.93M	95.53M	84.21M	82.09M	88.34M	63.86M	40.36M	43.20M	11.93M	13.81M	12.19M	15.74M	22.19M	27.09M	32.30M	37.62M	48.51M	48.04M	3.83M	4.10M	2.96M	3.30M	3.40M	3.60M	5.70M
Total Non-Current Liabilities	700.50M	711.50M	711.50M	295.00M	310.32M	315.69M	341.13M	382.66M	315.96M	304.80M	299.05M	186.39M	172.98M	96.26M	101.11M	-40.53M	6.96M	107.76M	114.90M	152.14M	215.14M	162.57M	106.28M	167.75M	175.26M	72.83M	176.95M	173.01M	166.10M	178.70M	129.70M	132.10M
Total Liabilities	870.19M	878.48M	878.48M	422.57M	451.29M	466.45M	484.84M	505.54M	457.58M	466.14M	458.83M	319.46M	311.77M	236.37M	217.71M	76.25M	184.15M	209.27M	214.14M	332.16M	364.65M	297.63M	289.25M	305.28M	277.54M	242.55M	268.21M	259.39M	248.10M	265.00M	199.80M	200.60M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	42.00M	0.00M	0.00M	0.00M
Retained Earnings	1,138.07M	1,126.85M	1,126.85M	1,086.28M	1,027.28M	901.42M	852.49M	827.66M	818.28M	761.43M	716.61M	678.00M	632.86M	584.01M	546.03M	505.16M	477.73M	445.31M	419.16M	433.44M	426.17M	415.21M	402.32M	388.92M	388.59M	384.59M	378.08M	363.30M	345.60M	324.10M	313.90M	297.00M
Accumulated OCI	-179.19M	-164.77M	-164.77M	-182.96M	-158.48M	-153.31M	-116.14M	-147.66M	-137.28M	-121.86M	-115.94M	-117.98M	-93.02M	-55.82M	-65.28M	-75.13M	-44.93M	-66.46M	-52.59M	-17.53M	-26.53M	-21.00M	-30.47M	-28.49M	-31.92M	-9.13M	-11.18M	-7.97M	-3.50M	-149.40M	-137.90M	-130.90M
Minority Interest	27.15M	27.91M	27.91M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	1,000.86M	1,004.06M	1,004.06M	945.30M	910.78M	790.09M	778.33M	721.97M	722.98M	681.55M	642.64M	602.00M	581.82M	570.17M	522.73M	472.01M	474.77M	420.83M	408.54M	457.88M	441.61M	436.18M	413.83M	402.41M	398.65M	417.44M	408.87M	397.31M	384.10M	174.70M	176.00M	166.10M
Total Equity	1,028.01M	1,031.98M	1,031.98M	945.30M	910.78M	790.09M	778.33M	721.97M	722.98M	681.55M	642.64M	602.00M	581.82M	570.17M	522.73M	472.01M	474.77M	420.83M	408.54M	457.88M	441.61M	436.18M	413.83M	402.41M	398.65M	417.44M	408.87M	397.31M	384.10M	174.70M	176.00M	166.10M
Total Liabilities & Equity	1,898.20M	1,910.45M	1,910.45M	1,367.87M	1,362.07M	1,256.54M	1,263.16M	1,227.51M	1,180.56M	1,147.69M	1,101.47M	921.46M	893.59M	806.54M	740.44M	548.27M	658.92M	630.10M	622.68M	790.04M	806.26M	733.82M	703.08M	707.69M	676.19M	659.99M	677.08M	656.70M	632.20M	439.70M	375.80M	366.70M
Tangible Assets	736.78M	730.79M	730.79M	645.10M	684.46M	580.76M	585.24M	553.25M	521.73M	590.02M	522.48M	492.69M	467.56M	420.71M	367.88M	359.36M	343.75M	325.68M	311.54M	374.91M	389.76M	405.40M	393.33M	379.28M	372.48M	369.79M	383.20M	393.02M	378.30M	378.10M	325.80M	320.60M
Tangible Equity	209.92M	195.88M	195.88M	585.34M	570.31M	436.41M	401.34M	344.34M	322.82M	331.71M	297.45M	404.24M	389.04M	412.72M	384.99M	351.56M	334.85M	300.24M	286.37M	309.76M	291.48M	362.91M	346.92M	338.99M	348.65M	381.19M	367.80M	366.13M	352.00M	141.60M	160.80M	151.40M
Tangible Book Value	209.92M	195.88M	195.88M	585.34M	570.31M	436.41M	401.34M	344.34M	322.82M	331.71M	297.45M	404.24M	389.04M	412.72M	384.99M	351.56M	334.85M	300.24M	286.37M	309.76M	291.48M	362.91M	346.92M	338.99M	348.65M	381.19M	367.80M	366.13M	352.00M	141.60M	160.80M	151.40M
Total Investments	0.00M	5.00M	5.00M	4.90M	0.00M	0.00M	3.26M	2.10M	2.45M	5.08M	2.40M	2.30M	2.30M	3.10M	2.50M	0.00M	-12.62M	0.00M	-13.28M	-13.03M	-11.09M	-14.48M	-12.67M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt	496.11M	499.16M	499.16M	33.69M	11.55M	109.23M	100.10M	124.65M	104.47M	84.17M	103.59M	-29.87M	5.63M	-29.20M	-0.99M	-58.30M	4.00M	59.67M	85.32M	106.01M	144.26M	85.01M	81.82M	92.03M	98.42M	124.22M	146.60M	145.35M	146.20M	157.10M	108.20M	114.00M

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	1997-06-30	1996-06-30
Working Capital	317.9M	313.9M	313.9M	302.5M	342.3M	228.2M	230.7M	209.1M	192.3M	222.6M	200.9M	221.7M	196.6M	158.8M	139.8M	132.5M	92.4M	115.5M	85.5M	88.9M	116.0M	127.2M	64.7M	85.1M	105.8M	44.0M	139.8M	145.0M	146.5M	148.9M	137.0M	138.9M
Total Capital	1,302.4M	1,315.4M	1,315.4M	809.4M	814.7M	713.4M	742.9M	705.1M	661.9M	644.6M	600.6M	462.1M	451.6M	385.8M	341.1M	292.9M	297.2M	285.4M	270.6M	357.8M	372.8M	317.9M	281.1M	273.1M	271.9M	310.7M	327.7M	320.6M	314.4M	312.6M	255.5M	253.8M
Capital Employed	1,385.2M	1,399.9M	1,399.9M	877.5M	884.0M	783.7M	818.5M	808.0M	780.3M	755.6M	707.7M	556.4M	521.6M	437.0M	392.1M	363.0M	346.8M	344.8M	334.5M	375.3M	419.6M	362.9M	281.8M	331.3M	337.2M	251.3M	349.1M	337.8M	328.4M	324.9M	270.9M	266.8M
Invested Capital	1,203.8M	1,210.8M	1,210.8M	655.2M	619.0M	608.6M	606.5M	586.3M	568.8M	535.0M	512.1M	340.1M	355.5M	311.5M	290.0M	238.2M	282.8M	251.7M	261.6M	329.2M	348.7M	285.3M	257.4M	255.6M	260.3M	302.6M	318.8M	310.2M	308.5M	303.3M	249.4M	248.7M

Cash Flow Statement

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	54.26M	72.89M	55.80M	73.59M	139.15M	61.48M	38.54M	41.01M	47.19M	36.63M	46.58M	52.23M	55.24M	49.75M	45.32M	46.91M	36.15M	27.96M	-1.89M	19.28M	21.24M	20.94M	23.64M	10.61M	14.15M	16.62M	24.90M	27.70M	31.40M	20.10M	26.90M	30.70M
Depreciation & Amortization	38.19M	28.12M	35.44M	28.14M	28.47M	29.70M	33.24M	32.29M	30.88M	29.16M	20.32M	17.95M	16.68M	14.59M	15.55M	13.49M	14.16M	14.41M	15.54M	17.11M	15.20M	12.03M	11.94M	11.48M	0.00M	13.28M	14.08M	13.62M	13.80M	13.90M	12.80M	12.50M
Deferred Income Tax	0.00M	-2.95M	0.00M	-2.76M	-7.13M	-1.97M	0.84M	5.64M	-3.51M	7.39M	-0.12M	-6.76M	-0.25M	-3.34M	-2.40M	2.38M	-0.42M	5.32M	-3.56M	-0.47M	1.13M	-2.17M	7.43M	-1.88M	-0.70M	-0.43M	3.12M	1.87M	2.80M	-1.90M	1.20M	0.50M
Stock-Based Compensation	7.08M	10.19M	0.00M	9.81M	11.71M	11.17M	8.37M	7.03M	4.35M	4.96M	5.02M	5.09M	3.76M	6.63M	3.34M	3.77M	3.81M	3.85M	2.40M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	-9.74M	-5.10M	-22.43M	-5.08M	-25.57M	-25.39M	-3.59M	-20.70M	-7.56M	3.13M	-7.20M	-1.72M	-5.78M	-1.01M	6.25M	-14.41M	7.29M	-28.75M	5.34M	7.07M	0.88M	-2.35M	-19.59M	2.99M	23.94M	13.11M	3.43M	2.84M	-9.40M	2.30M	-1.10M	-5.60M
Accounts Receivable	0.00M	0.00M	-13.81M	16.22M	-9.64M	-11.57M	-5.54M	2.33M	7.65M	-3.44M	-6.01M	4.14M	-5.56M	-6.61M	3.00M	-5.88M	-2.99M	-12.02M	18.36M	99.31M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	0.00M	0.00M	-16.10M	17.09M	-0.91M	-18.18M	-7.72M	-9.05M	18.22M	-6.81M	-3.80M	1.73M	-6.07M	-10.04M	-0.22M	0.88M	-9.36M	5.39M	11.61M	4.30M	-4.26M	-5.62M	-1.23M	-10.56M	9.81M	9.76M	10.87M	7.92M	-0.20M	-5.10M	-0.40M	6.70M
Accounts Payable	0.00M	0.00M	14.02M	-13.93M	-3.15M	6.13M	17.61M	0.17M	-6.80M	-9.33M	4.55M	-3.37M	-3.66M	15.17M	3.83M	-0.65M	8.98M	-1.08M	-6.03M	-62.74M	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	-9.74M	-5.10M	-6.54M	-24.46M	-11.87M	-1.77M	-7.94M	-14.15M	-26.63M	22.71M	-1.94M	-4.22M	9.51M	0.48M	-0.37M	-8.75M	10.67M	-21.04M	-18.59M	-33.80M	5.14M	3.28M	-18.36M	13.55M	14.14M	3.35M	-7.44M	-5.08M	-9.20M	7.40M	-0.70M	-12.30M
Other Non-Cash Items	-20.97M	-9.09M	0.79M	-11.05M	-55.84M	2.72M	6.18M	-18.03M	2.00M	-16.35M	-1.15M	13.53M	-5.62M	3.68M	-7.88M	-8.47M	-4.65M	-1.38M	21.62M	2.53M	0.39M	3.52M	-2.90M	5.91M	13.88M	1.79M	-3.43M	-1.83M	-0.20M	-2.20M	-2.90M	-2.90M
Net Cash from Operating Activities	68.83M	94.05M	69.60M	92.66M	90.80M	77.72M	83.58M	47.24M	73.35M	64.93M	63.44M	80.32M	64.04M	70.30M	60.18M	43.67M	56.34M	21.40M	39.44M	44.71M	25.50M	31.66M	20.52M	29.10M	51.27M	44.36M	42.10M	44.21M	37.10M	32.20M	36.90M	34.10M
Capital Expenditures (PPE)	-28.04M	-22.69M	-28.34M	-20.30M	-24.27M	-23.89M	-21.75M	-21.52M	-34.37M	-26.54M	-26.45M	-17.85M	-22.56M	-18.83M	-14.15M	-9.94M	-33.17M	-4.67M	-5.93M	-9.91M	-10.34M	-15.14M	-8.82M	-7.38M	-7.88M	-10.02M	-13.83M	-22.79M	-17.60M	-69.10M	-12.20M	-15.30M
Acquisitions (Net)	-478.89M	-12.11M	-478.89M	-41.06M	67.02M	-12.98M	-15.73M	-0.62M	-127.92M	-10.40M	-153.82M	-13.70M	-57.15M	-23.08M	-39.61M	0.00M	-26.60M	0.00M	-5.62M	0.00M	-95.44M	-16.47M	-0.59M	-30.80M	-17.68M	0.00M	-15.05M	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	33.17M	0.00M	-0.70M	0.00M	31.06M	0.00M	0.00M	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	0.00M	5.74M	0.00M	0.64M	8.13M	1.37M	4.32M	3.95M	0.00M	0.00M	0.00M	1.91M	0.00M	1.50M	2.50M	0.60M	0.50M
Other Investing Activities	3.45M	0.14M	3.80M	-0.27M	-1.19M	5.83M	-1.61M	21.53M	112.62M	4.67M	1.21M	2.77M	1.19M	8.74M	1.07M	18.52M	-7.39M	10.34M	4.45M	4.16M	-0.64M	4.25M	4.59M	26.19M	10.27M	0.27M	0.53M	0.86M	5.10M	2.50M	0.60M	0.00M
Net Cash from Investing Activities	-503.48M	-34.65M	-503.43M	-61.63M	41.56M	-31.04M	-39.09M	-0.62M	-49.67M	-32.27M	-179.05M	-28.78M	-78.52M	-33.16M	-52.69M	8.58M	-28.25M	5.67M	-7.16M	2.39M	-73.99M	-23.05M	-0.86M	-11.99M	-15.30M	-9.75M	-26.44M	-21.93M	-11.00M	-64.10M	-11.00M	-14.80M
Net Debt Issuance	395.20M	0.00M	403.20M	-25.00M	-1.70M	-25.00M	0.00M	1.20M	4.80M	-1.29M	99.50M	-10.00M	58.00M	-5.00M	-0.79M	-1.60M	-41.70M	-1.00M	-107.31M	-33.86M	51.02M	12.09M	-4.09M	-0.40M	-17.59M	-23.24M	-0.24M	3.72M	-14.87M	51.80M	-4.70M	3.90M
Long-Term Debt Issuance	395.20M	0.00M	403.20M	-25.00M	-1.70M	-25.00M	0.00M	1.20M	4.80M	-1.29M	99.50M	-10.00M	58.00M	-5.00M	-0.79M	0.20M	-43.50M	-1.00M	-107.31M	-33.86M	51.02M	12.09M	-4.09M	-0.40M	-17.59M	-23.24M	-0.24M	3.72M	-14.87M	51.80M	-4.70M	3.90M
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	-1.80M	1.80M	0.00M	0.00M	0.00M	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	-9.60M	-14.05M	-9.91M	-31.82M	-25.53M	-31.43M	-21.20M	-10.44M	-33.39M	-2.65M	-7.81M	-5.64M	-10.36M	-6.69M	-8.23M	-5.52M	-5.24M	-0.70M	-0.83M	0.02M	-1.92M	-2.26M	0.60M	-2.15M	-1.38M	-2.31M	-6.28M	-10.69M	-4.63M	-6.60M	-9.90M	-17.70M
Common 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	0.32M	0.34M	0.38M	0.82M	0.95M	2.17M	6.24M	1.83M	0.00M	0.34M	4.67M	6.20M	2.07M	2.82M	3.60M	5.10M	3.20M
Common Stock Repurchased	-9.60M	-14.05M	-9.91M	-31.82M	-25.53M	-31.43M	-21.20M	-10.44M	-33.39M	-2.65M	-7.81M	-5.64M	-10.36M	-7.79M	-8.51M	-5.52M	-5.24M	-1.07M	-1.65M	-0.93M	-4.09M	-8.49M	-1.23M	-2.15M	-1.72M	-6.98M	-12.48M	-12.76M	-7.45M	-10.20M	-15.00M	-20.90M
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	1.10M	0.28M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-15.34M	-14.14M	-15.03M	-13.90M	-12.99M	-12.25M	-11.45M	-10.61M	-9.83M	-8.89M	-7.85M	-6.85M	-5.82M	-4.79M	-3.89M	-3.38M	-2.88M	-2.49M	-8.38M	-10.32M	-10.28M	-10.26M	-10.24M	-10.28M	-10.15M	-10.10M	-10.13M	-10.01M	-9.90M	-9.90M	-10.00M	-9.80M
Common Dividends Paid	-15.34M	-14.14M	-15.03M	-13.90M	-12.99M	-12.25M	-11.45M	-10.61M	-9.83M	-8.89M	-7.85M	-6.85M	-5.82M	-4.79M	-3.89M	-3.38M	-2.88M	-2.49M	-8.38M	-10.32M	-10.28M	-10.26M	-10.24M	-10.28M	-10.15M	-10.10M	-10.13M	-10.01M	-9.88M	-9.90M	-10.00M	-9.80M
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	-0.02M	0.00M	0.00M	0.00M
Other Financing Activities	1.00M	2.39M	2.23M	1.53M	0.17M	-0.75M	0.92M	0.87M	0.22M	0.92M	0.85M	1.74M	2.78M	1.65M	1.99M	0.97M	0.59M	0.00M	66.65M	0.00M	0.24M	-0.31M	0.00M	0.00M	-5.06M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.10M
Net Cash from Financing Activities	371.27M	-25.80M	380.49M	-69.20M	-40.04M	-69.43M	-31.73M	-18.98M	-38.20M	-11.91M	84.69M	-20.75M	44.61M	-14.84M	-10.92M	-9.54M	-49.22M	-4.19M	-49.88M	-44.15M	39.07M	-0.74M	-13.73M	-12.82M	-34.17M	-35.66M	-16.65M	-16.98M	-29.40M	35.30M	-24.60M	-23.50M
Effect of FX on Cash	-2.57M	4.15M	3.69M	-3.33M	-1.46M	-8.77M	4.80M	-1.98M	-1.93M	0.29M	-2.50M	-4.94M	-8.26M	0.90M	-0.26M	-2.37M	1.91M	1.76M	-2.08M	1.66M	0.90M	1.03M	0.26M	1.71M	1.62M	0.19M	-0.49M	-0.77M	-0.10M	-0.30M	-0.30M	-0.10M
Net Change in Cash	-65.93M	37.75M	-49.66M	-41.50M	90.86M	-31.52M	17.56M	25.66M	-16.46M	21.04M	-33.42M	25.86M	21.87M	23.20M	-3.69M	40.34M	-19.22M	24.65M	-19.67M	4.60M	-8.53M	8.90M	6.19M	6.00M	3.42M	-0.86M	-1.48M	4.53M	-3.40M	3.10M	1.00M	-4.30M
Cash at Beginning of Period	500.08M	562.26M	154.20M	195.71M	104.84M	136.37M	118.81M	93.15M	109.60M	88.57M	121.99M	96.13M	74.26M	51.06M	54.75M	14.41M	33.63M	8.98M	28.66M	24.06M	32.59M	23.69M	17.50M	11.51M	8.09M	8.96M	10.44M	5.91M	9.30M	6.10M	5.10M	9.50M
Cash at End of Period	434.15M	600.01M	104.54M	154.20M	195.71M	104.84M	136.37M	118.81M	93.15M	109.60M	88.57M	121.99M	96.13M	74.26M	51.06M	54.75M	14.41M	33.63M	8.98M	28.66M	24.06M	32.59M	23.69M	17.50M	11.51M	8.09M	8.96M	10.44M	5.90M	9.20M	6.10M	5.20M
Operating Cash Flow	68.83M	94.05M	69.60M	92.66M	90.80M	77.72M	83.58M	47.24M	73.35M	64.93M	63.44M	80.32M	64.04M	70.30M	60.18M	43.67M	56.34M	21.40M	39.44M	44.71M	25.50M	31.66M	20.52M	29.10M	51.27M	44.36M	42.10M	44.21M	37.10M	32.20M	36.90M	34.10M
Capital Expenditure	-28.04M	-22.69M	-28.34M	-20.30M	-24.27M	-23.89M	-21.75M	-21.52M	-34.37M	-26.54M	-26.45M	-17.85M	-22.56M	-18.83M	-14.15M	-9.94M	-33.17M	-4.67M	-5.93M	-9.91M	-10.34M	-15.14M	-8.82M	-7.38M	-7.88M	-10.02M	-13.83M	-22.79M	-17.60M	-69.10M	-12.20M	-15.30M
Free Cash Flow	40.78M	71.36M	41.25M	72.36M	66.53M	53.83M	61.83M	25.72M	38.98M	38.39M	36.99M	62.47M	41.48M	51.47M	46.03M	33.73M	23.17M	16.73M	33.51M	34.80M	15.15M	16.52M	11.71M	21.72M	43.39M	34.34M	28.27M	21.42M	19.50M	-36.90M	24.70M	18.80M

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	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
EBITDA	150.14M	123.38M	142.71M	118.70M	124.04M	117.55M	101.84M	92.35M	140.72M	117.58M	92.89M	94.43M	94.23M	82.27M	77.64M	74.98M	65.26M	59.04M	50.74M	56.63M	45.58M	51.71M	55.58M	49.42M	44.26M	51.84M	68.14M	87.38M	88.50M	82.70M	75.60M	81.40M
(-) Tax Adjustment	25.43M	27.18M	22.99M	26.87M	18.76M	28.64M	27.36M	22.30M	39.51M	41.15M	23.03M	22.46M	25.84M	21.91M	20.17M	18.99M	18.18M	17.14M	0.00M	19.82M	13.37M	17.84M	18.16M	15.25M	14.89M	16.46M	23.85M	30.58M	30.98M	28.95M	26.46M	28.49M
(-) Change In Working Capital	-9.74M	-5.10M	-22.43M	-5.08M	-25.57M	-25.39M	-3.59M	-20.70M	-7.56M	3.13M	-7.20M	-1.72M	-5.78M	-1.01M	6.25M	-14.41M	7.29M	-28.75M	5.34M	7.07M	0.88M	-2.35M	-19.59M	2.99M	23.94M	13.11M	3.43M	2.84M	-9.40M	2.30M	-1.10M	-5.60M
(-) Capital Expenditure	-28.04M	-22.69M	-28.34M	-20.30M	-24.27M	-23.89M	-21.75M	-21.52M	-34.37M	-26.54M	-26.45M	-17.85M	-22.56M	-18.83M	-14.15M	-9.94M	-33.17M	-4.67M	-5.93M	-9.91M	-10.34M	-15.14M	-8.82M	-7.38M	-7.88M	-10.02M	-13.83M	-22.79M	-17.60M	-69.10M	-12.20M	-15.30M
Unlevered Free Cash Flow	106.41M	78.62M	113.81M	76.61M	106.57M	90.41M	56.32M	69.23M	74.40M	46.76M	50.62M	55.84M	51.61M	42.54M	37.07M	60.46M	6.63M	65.99M	39.46M	19.84M	20.99M	21.07M	48.20M	23.80M	-2.45M	12.26M	27.03M	31.17M	49.33M	-17.65M	38.04M	43.21M
(-) Net Interest Income After Taxes	-26.47M	-3.31M	-20.08M	-3.52M	-4.59M	-4.44M	-4.38M	-5.67M	-7.74M	-5.22M	-3.04M	-2.19M	-2.29M	-1.65M	-1.83M	-1.70M	-1.52M	-2.57M	-6.53M	-6.18M	0.00M	-5.60M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt Issuance	395.20M	0.00M	403.20M	-25.00M	-1.70M	-25.00M	0.00M	1.20M	4.80M	-1.29M	99.50M	-10.00M	58.00M	-5.00M	-0.79M	-1.60M	-41.70M	-1.00M	-107.31M	-33.86M	51.02M	12.09M	-4.09M	-0.40M	-17.59M	-23.24M	-0.24M	3.72M	-14.87M	51.80M	-4.70M	3.90M
Levered Free Cash Flow	528.08M	81.93M	537.09M	55.13M	109.46M	69.85M	60.70M	76.10M	86.94M	50.69M	153.16M	48.03M	111.91M	39.19M	38.12M	60.56M	-33.55M	67.56M	-61.32M	-7.84M	72.01M	38.76M	44.11M	23.40M	-20.04M	-10.99M	26.79M	34.89M	34.46M	34.16M	33.34M	47.11M