Company Snapshot
30.09.2022 – Q1 31.12.2022 – Q2 31.03.2023 – Q3
Period End Date 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 Revenue 97,158.4 54,639.4 48,321.3 58,349.3 99,999.4 101,188.4 91,594.9 137,836.3 165,838.4 167,235.5 Revenue Growth (YoY) 77.8% 13.1% -17.2% -41.7% -1.2% 10.5% -33.5% -16.9% -0.8% -4.3% Cost of Revenues -64,055.7 -21,768.7 -17,830.9 -36,860.5 -81,720.5 -83,928.6 -73,012.7 -118,588.3 -151,520.5 -149,987.5 Gross Profit 33,102.7 32,870.7 30,490.4 21,488.9 18,279.0 17,259.8 18,582.2 19,248.0 14,317.9 17,248.0 Gross Profit Margin 34.1% 60.2% 63.1% 36.8% 18.3% 17.1% 20.3% 14.0% 8.6% 10.3% R&D Expenses 0 0 0 0 0 0 0 0 0 0 Selling and Marketing Expense 0 0 0 0 0 0 0 0 0 0 General & Admin Expenses -1,019.3 -1,366.3 -1,492.0 -1,562.4 -1,486.2 -1,323.5 -1,232.5 -1,046.7 -770.4 -475 Other Inc / (Exp) 10,250.2 15,157.4 12,119.6 -607.4 -600 -376.9 -752.8 -657.2 -203.3 -256.2 Operating Expenses 9,230.9 13,791.0 10,627.6 -2,169.8 -2,086.2 -1,700.5 -1,985.3 -1,703.9 -973.7 -731.2 Operating Income 42,333.6 46,661.8 41,118.0 19,319.0 16,192.8 15,559.3 16,596.9 17,544.1 13,344.2 16,516.8 Net Interest Expenses -7,228.5 -6,722.9 -11,112.2 -6,872.0 -4,042.5 -3,851.6 -3,825.6 -5,383.3 -5,523.1 -6,285.5 EBT, Incl. Unusual Items 35,105.1 39,938.9 30,005.7 12,447.0 12,150.4 11,707.7 12,771.3 12,160.8 7,821.1 10,231.3 Earnings of Discontinued Ops. Income Tax Expense -5,526.4 -5,108.5 -3,944.9 -516.7 -485.6 -359.2 -270.7 -160.1 -4 -1.5 Net Income to Company 29,578.7 34,830.3 26,060.9 11,930.3 11,664.8 11,348.5 12,500.6 12,000.7 7,817.0 10,229.8 Minority Interest in Earnings -1,106.7 -1,142.3 -1,016.7 -689.5 -607.3 -659.5 -598 -923 -327.5 -139.7 Net Income to Stockholders 28,472.1 33,688.1 25,044.2 11,240.8 11,057.5 10,689.0 11,902.6 11,077.7 7,489.5 10,090.1 Preferred Dividends & Other Adj. 0 0 0 0 0 0 0 0 0 0 Net Income to Common Excl Extra Items 28,472.1 33,688.1 25,044.2 11,240.8 11,057.5 10,689.0 11,902.6 11,077.7 7,489.5 10,090.1 Basic EPS (Cont. Ops) 21.95 25.97 19.31 9.37 9.56 9.24 10.29 9.57 6.47 8.72 Diluted EPS (Cont. Ops) 21.95 25.97 19.31 9.37 9.56 9.24 10.29 9.57 6.47 8.72 Weighted Average Basic Shares Out. 1,297.2 1,297.2 1,297.2 1,199.4 1,157.2 1,157.2 1,157.2 1,157.2 1,157.2 1,157.2 Weighted Average Diluted Shares Out. 1,297.2 1,297.2 1,297.2 1,199.4 1,157.2 1,157.2 1,157.2 1,157.2 1,157.2 1,157.2 EBITDA 37,375.0 35,239.0 32,691.7 24,032.2 20,806.2 19,695.4 21,067.1 21,770.4 17,119.9 19,741.8 EBIT 33,208.9 31,554.1 28,858.7 19,807.0 16,656.5 15,847.6 17,255.0 18,096.0 13,528.4 16,757.9 Revenue (Reported) 97,158.4 54,639.4 48,321.3 58,349.3 99,999.4 101,188.4 91,594.9 137,836.3 165,838.4 167,235.5 Operating Income (Reported) 33,800.4 31,779.0 29,219.6 20,282.1 16,862.9 15,974.0 17,013.6 17,849.3 13,649.0 16,800.0 Operating Income (Adjusted) 33,208.9 31,554.1 28,858.7 19,807.0 16,656.5 15,847.6 17,255.0 18,096.0 13,528.4 16,757.9
Period End Date 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 Cash And Equivalents 7,527.9 6,348.9 6,537.4 12,131.8 2,654.3 3,860.4 6,572.5 2,346.9 5,015.6 18,378.6 Short Term Investments 0.4 0.4 0.2 0.2 0.2 0.7 1 Accounts Receivable, Net 84,749.2 101,987.1 99,700.2 85,274.5 98,733.8 85,613.8 79,542.5 74,896.0 80,938.6 25,926.0 Inventory 6,757.0 6,526.7 9,592.5 8,969.2 9,602.6 6,715.7 5,179.0 5,688.4 4,092.2 5,937.8 Prepaid Expenses 98.2 51.9 70 52.7 54.2 59.3 73.3 57.9 73.4 43.7 Other Current Assets 25,662.9 12,870.0 13,383.2 12,507.6 10,804.6 7,202.6 4,721.7 3,397.7 2,757.0 3,321.0 Total Current Assets 124,795.2 127,784.5 129,283.9 118,936.1 121,849.5 103,451.9 96,089.4 86,387.2 92,877.6 53,608.1 Property Plant And Equipment, Net 108,670.1 79,003.5 75,600.7 68,487.3 53,817.8 52,624.4 55,274.0 58,039.0 60,866.5 63,859.0 Real Estate Owned Capitalized / Purchased Software 4.1 6.6 27.3 58 63.9 60.6 44.7 3.8 11.9 27.3 Long-term Investments 80,247.7 70,009.2 54,026.9 36,302.7 8,823.9 1,924.4 989.4 244.2 Goodwill 1,414.1 1,414.1 1,414.1 1,414.1 1,414.1 1,414.1 1,414.1 1,414.1 1,414.1 1,414.1 Other Intangibles 4.1 6.6 27.3 58 63.9 60.8 45.2 4.3 11.9 27.3 Other Long-term Assets 17.4 23.5 8.2 11.3 -27.4 83.6 -8.7 24.4 23 5.5 Total Assets 315,152.6 278,248.0 260,388.4 225,267.6 186,005.6 159,619.8 153,848.1 146,117.0 155,204.8 118,941.2 Accounts Payable 29,092.8 35,396.1 50,737.1 52,856.4 78,289.8 64,423.8 63,292.9 56,979.9 59,959.4 32,281.8 Accrued Expenses 5,235.0 26,047.0 21,580.9 15,055.9 2,738.4 2,944.8 2,503.7 2,958.6 3,211.9 3,393.0 Short-term Borrowings 24,172.5 33,900.8 38,861.7 53,478.4 28,804.8 24,846.6 16,540.2 10,963.0 16,878.1 4,526.9 Current Portion of LT Debt 13,206.1 7,497.1 3,852.5 5,527.0 6,215.0 6,096.9 5,380.2 5,283.6 4,660.6 2,899.7 Current Portion of Capital Lease Obligations 674.8 541.6 576.1 501.2 366.3 313.1 438.2 313.6 302.8 142.7 Other Current Liabilities 13,378.9 9,829.4 7,135.1 4,493.6 3,035.2 2,423.8 4,052.1 1,547.3 1,612.6 1,830.1 Total Current Liabilities 85,760.2 113,211.9 122,743.3 131,912.6 119,449.4 101,049.0 92,207.2 78,046.1 86,625.4 45,074.2 Long-term Debt 91,575.2 46,584.6 48,137.9 33,399.2 25,287.8 21,332.6 25,843.1 28,329.3 30,859.3 35,540.4 Capital Leases 1,466.0 1,732.2 2,405.3 2,533.1 2,234.4 2,239.7 2,545.2 2,895.6 3,113.5 3,423.7 Other Non-current Liabilities 10,849.0 7,053.0 3,170.6 0 0 0 8 6.1 4.9 3.7 Total Liabilities 189,650.4 168,581.8 176,457.1 167,844.9 146,971.6 124,621.3 120,603.5 109,277.2 120,603.1 84,042.0 Common Stock 12,971.5 12,971.5 12,971.5 12,971.5 11,571.5 11,571.5 11,571.5 11,571.5 11,571.5 11,571.5 Additional Paid In Capital 5,600.0 5,600.0 5,600.0 5,600.0 Retained Earnings 96,162.2 82,255.4 57,715.0 32,427.2 23,878.2 21,059.9 19,634.4 23,358.1 21,543.4 22,168.4 Treasury Stock Other Common Equity Adj 0 0 0 0 0 0 0 0 0 0 Common Equity 114,733.7 100,826.9 76,286.6 50,998.7 35,449.7 32,631.5 31,205.9 34,929.6 33,114.9 33,739.9 Total Preferred Equity Minority Interest, Total 10,768.5 8,839.3 7,644.8 6,424.0 3,584.2 2,367.0 2,038.7 1,910.2 1,486.8 1,159.3 Other Equity 0 0 0 0 0 0 0 0 0 0 Total Equity 125,502.2 109,666.2 83,931.3 57,422.7 39,033.9 34,998.5 33,244.6 36,839.8 34,601.7 34,899.2 Total Liabilities And Equity 315,152.6 278,248.0 260,388.4 225,267.6 186,005.6 159,619.8 153,848.1 146,117.0 155,204.8 118,941.2 Cash And Short Term Investments 13,993.1 6,348.9 6,537.8 12,132.1 2,654.3 3,860.5 6,572.8 2,347.1 5,016.3 18,379.6 Total Debt 131,094.6 90,256.3 93,833.4 95,439.0 62,908.2 54,828.9 50,746.8 47,785.3 55,814.3 46,533.5
Period End Date 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 Net Income to Stockholders 28,472.1 33,688.1 25,044.2 11,240.8 11,057.5 10,689.0 11,902.6 11,077.7 7,489.5 10,090.1 Depreciation & Amortization (CF) 4,665.6 3,947.0 4,168.1 4,694.9 4,149.7 3,847.8 3,812.1 3,674.4 3,591.5 2,984.0 Amortization of Deferred Charges (CF) 143.9 129.5 144.5 131.6 145.8 155.4 163.4 162.4 128.4 74.4 Stock-Based Comp Change In Accounts Receivable 17,237.9 -2,286.8 -14,425.8 13,086.9 -13,242.6 -6,071.2 -4,646.6 6,042.6 -55,012.6 125,235.2 Change In Inventories -584.4 2,724.0 -799.9 385.6 -2,942.5 -1,569.1 421.3 -1,596.2 1,732.5 -3,078.6 Change in Other Net Operating Assets -13,171.9 -509.8 -1,436.7 -1,488.9 -3,476.9 -2,526.4 -1,359.4 -610.2 526.6 -787.9 Other Operating Activities -2,942.1 -24,801.4 -9,111.2 -21,597.1 15,242.5 2,026.9 6,854.8 -2,039.7 27,581.5 -93,073.7 Cash from Operations 33,821.2 12,890.6 3,583.3 6,453.8 10,933.4 6,552.5 17,148.3 16,710.9 -13,962.5 41,443.4 Capital Expenditures -50,570.3 -333.6 -3,876.2 -4,934.8 -3,359.3 -1,091.5 -793 -870.6 -449.1 -3,968.3 Cash Acquisitions Other Investing Activities -1,197.6 -312.5 -3,325.3 -27,128.9 -7,049.4 -1,207.1 -825 -224.1 3.6 33.9 Cash from Investing -51,768.0 -646.1 -7,201.6 -32,063.7 -10,408.7 -2,298.6 -1,618.0 -1,094.7 -445.5 -3,934.5 Dividends Paid (Ex Special Dividends) -14,853.2 -9,058.4 -16.9 -3,358.5 -8,979.6 -10,400.3 -13,484.8 -9,239.4 -8,080.5 -7,506.1 Special Dividend Paid Long-Term Debt Issued 56,205.4 6,066.5 18,422.9 13,068.9 9,215.4 1,566.0 3,100.0 2,500.0 4,420.6 Long-Term Debt Repaid -13,376.4 -4,620.2 -6,086.2 -8,309.2 -6,540.1 -5,939.7 -6,194.8 -5,130.8 -3,225.7 -2,223.5 Repurchase of Common Stock Other Financing Activities 878.3 139.9 321 9,012.5 615.3 -498.5 -302.1 -499.7 0 0 Cash from Financing 28,854.1 -7,472.2 12,640.7 10,413.7 -5,689.0 -15,272.4 -16,881.8 -12,369.9 -11,306.2 -5,308.9 Beginning Cash (CF) -27,551.9 -32,324.2 -41,346.7 -26,150.5 -20,986.2 -9,967.7 -8,616.1 -11,862.5 13,851.7 -18,348.3 Foreign Exchange Rate Adjustments Additions / Reductions 10,907.3 4,772.3 9,022.4 -15,196.2 -5,164.3 -11,018.5 -1,351.6 3,246.4 -25,714.2 32,200.0 Ending Cash (CF) -16,644.6 -27,551.9 -32,324.2 -41,346.7 -26,150.5 -20,986.2 -9,967.7 -8,616.1 -11,862.5 13,851.7 Levered Free Cash Flow -16,749.2 12,557.0 -292.9 1,518.9 7,574.1 5,461.0 16,355.3 15,840.3 -14,411.7 37,475.1 Cash Interest Paid 6,543.4 6,975.7 11,305.8 6,189.1 4,185.9 3,902.5 4,124.1 5,800.3 5,569.6 6,167.6
2023 Financials Fiscal Year End: June
30.09.2022 – Q1 31.12.2022 – Q2 31.03.2023 – Q3 30.06.2023 – Annual ⚠️ This post reflects the author’s personal opinion and is for informational purposes only. It does not constitute financial advice. Investing involves risk and should be done independently. Read full disclaimer →
