Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
73.446M |
73.511M |
70.372M |
55.086M |
83.426M |
Minority
Interest
|
1.617M |
-0.065M |
0.009M |
0.009M |
1.245M |
Net
Income
|
53.543M |
52.219M |
47.06M |
36.483M |
50.565M |
Selling
General
Administrative
|
39.181M |
38.779M |
36.58M |
38.332M |
35.434M |
Gross
Profit
|
118.658M |
122.514M |
112.166M |
103.384M |
125.787M |
Reconciled
Depreciation
|
33.157M |
33.097M |
32.756M |
31.049M |
19.49M |
Ebit
|
72.504M |
71.018M |
63.905M |
54.809M |
80.866M |
Ebitda
|
105.661M |
104.115M |
96.661M |
85.858M |
101.662M |
Depreciation
And
Amortization
|
33.157M |
33.097M |
32.756M |
31.049M |
20.796M |
Operating
Income
|
72.504M |
71.018M |
63.905M |
54.809M |
80.866M |
Other
Operating
Expenses
|
1694.928M |
1775.772M |
1727.753M |
1470.586M |
1428.467M |
Interest
Expense
|
1.986M |
1.841M |
1.476M |
2.195M |
0.882M |
Tax
Provision
|
21.52M |
21.227M |
21.906M |
17.86M |
31.313M |
Interest
Income
|
4.3M |
0.74M |
0.414M |
1.171M |
2.269M |
Net
Interest
Income
|
0.805M |
-2.612M |
-1.062M |
-2.195M |
1.387M |
Income
Tax
Expense
|
21.52M |
21.227M |
21.906M |
17.86M |
31.313M |
Total
Revenue
|
1720.956M |
1809.451M |
1753.738M |
1487.393M |
1477.269M |
Total
Operating
Expenses
|
92.63M |
88.835M |
86.181M |
86.577M |
76.985M |
Cost
Of
Revenue
|
1602.298M |
1686.937M |
1641.572M |
1384.009M |
1351.482M |
Total
Other
Income
Expense
Net
|
13.456M |
9.347M |
14.291M |
9.753M |
13.489M |
Net
Income
From
Continuing
Ops
|
51.926M |
52.284M |
48.466M |
37.226M |
52.113M |
Net
Income
Applicable
To
Common
Shares
|
- |
52.219M |
47.06M |
36.483M |
50.565M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
768.174M |
791.361M |
777.067M |
714.162M |
684.986M |
Intangible
Assets
|
- |
- |
- |
0.28M |
- |
Other
Current
Assets
|
5.77M |
23.773M |
59.685M |
27.379M |
29.372M |
Total
Liab
|
330.196M |
379.177M |
381.486M |
329.72M |
290.305M |
Total
Stockholder
Equity
|
437.978M |
412.184M |
395.572M |
384.433M |
393.436M |
Other
Current
Liab
|
143.183M |
137.208M |
147.574M |
155.243M |
133.733M |
Common
Stock
|
141.115M |
136.096M |
132.608M |
131.307M |
128.723M |
Capital
Stock
|
141.115M |
136.096M |
132.608M |
131.307M |
128.723M |
Retained
Earnings
|
248.178M |
241.554M |
232.097M |
220.064M |
231.006M |
Good
Will
|
16.683M |
4.902M |
3.917M |
3.901M |
3.12M |
Other
Assets
|
- |
27.625M |
37.455M |
28.899M |
34.453M |
Cash
|
178.323M |
183.329M |
175.708M |
208.292M |
164.042M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
258.744M |
297.527M |
290.104M |
249.196M |
258.262M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-89.595M |
-73.849M |
-78.12M |
-116.4M |
-125.813M |
Short
Term
Debt
|
24.472M |
36.868M |
22.878M |
20.313M |
10.868M |
Short
Long
Term
Debt
|
0.342M |
10.901M |
0.9M |
1.58M |
1.2M |
Short
Long
Term
Debt
Total
|
88.728M |
109.48M |
97.588M |
91.892M |
38.229M |
Other
Stockholder
Equity
|
- |
34.534M |
30.867M |
33.062M |
33.707M |
Property
Plant
Equipment
|
- |
161.904M |
162.891M |
163.666M |
115.437M |
Total
Current
Assets
|
519.301M |
582.309M |
557.641M |
502.894M |
521.075M |
Long
Term
Investments
|
14.77M |
14.621M |
15.163M |
14.522M |
10.901M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
333.745M |
371.987M |
318.648M |
262.437M |
322.849M |
Long
Term
Debt
|
0.428M |
0.771M |
- |
1.943M |
2.1M |
Inventory
|
1.463M |
3.22M |
3.6M |
4.786M |
4.607M |
Accounts
Payable
|
91.089M |
123.451M |
119.652M |
73.64M |
113.661M |
Accumulated
Other
Comprehensive
Income
|
48.685M |
34.534M |
30.867M |
33.062M |
33.707M |
Non
Currrent
Assets
Other
|
30.641M |
- |
12M |
0.124M |
0.289M |
Non
Current
Assets
Total
|
248.873M |
209.052M |
219.426M |
211.268M |
163.911M |
Capital
Lease
Obligations
|
87.958M |
97.808M |
96.688M |
88.369M |
34.929M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-32.256M |
-3.181M |
-2.985M |
-8.267M |
-14.137M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.181M |
-2.985M |
-8.267M |
-14.137M |
Total
Cash
From
Financing
Activities
|
-66.68M |
-54.589M |
-54.329M |
-66.903M |
-47.844M |
Net
Income
|
53.543M |
52.219M |
47.06M |
36.483M |
50.565M |
Change
In
Cash
|
-5.006M |
7.621M |
-32.584M |
44.25M |
-44.731M |
Begin
Period
Cash
Flow
|
183.329M |
175.708M |
208.292M |
164.042M |
208.773M |
End
Period
Cash
Flow
|
178.323M |
183.329M |
175.708M |
208.292M |
164.042M |
Total
Cash
From
Operating
Activities
|
- |
64.871M |
26.735M |
119.078M |
15.965M |
Depreciation
|
- |
33.097M |
32.756M |
31.049M |
19.49M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.571M |
-6M |
1.23M |
0.6M |
Dividends
Paid
|
-50.546M |
-39.43M |
-33.726M |
-41.521M |
52.603M |
Change
To
Inventory
|
- |
0.38M |
1.186M |
-0.179M |
36.698M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-16.32M |
-15.159M |
-17.978M |
-19.126M |
5.059M |
Capital
Expenditures
|
19.042M |
9.856M |
8.191M |
12.586M |
19.707M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-19.042M |
-9.856M |
-8.191M |
-12.586M |
-19.707M |