{"id":792,"date":"2023-10-12T09:50:24","date_gmt":"2023-10-12T09:50:24","guid":{"rendered":"https:\/\/ksestocks.com\/blog\/?page_id=792"},"modified":"2024-02-04T18:07:12","modified_gmt":"2024-02-04T18:07:12","slug":"hubc","status":"publish","type":"page","link":"https:\/\/ksestocks.com\/blog\/hubc\/","title":{"rendered":"HUBC – Hub Power Company Limited"},"content":{"rendered":"\n Company Snapshot <\/object>\n\n\n\n\n
  • <\/span>
    30.09.2022 – Q1<\/h6><\/li>
  • <\/span>
    31.12.2022 – Q2<\/h6><\/li>
  • <\/span>
    31.03.2023 – Q3<\/h6><\/li><\/ul><\/div>
    \n
    \n
    Period End Date<\/td>2022-06-30<\/td>2021-06-30<\/td>2020-06-30<\/td>2019-06-30<\/td>2018-06-30<\/td>2017-06-30<\/td>2016-06-30<\/td>2015-06-30<\/td>2014-06-30<\/td>2013-06-30<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Revenue<\/td>97,158.4<\/td>54,639.4<\/td>48,321.3<\/td>58,349.3<\/td>99,999.4<\/td>101,188.4<\/td>91,594.9<\/td>137,836.3<\/td>165,838.4<\/td>167,235.5<\/td><\/tr>
    Revenue Growth (YoY)<\/td>77.8%<\/td>13.1%<\/td>-17.2%<\/td>-41.7%<\/td>-1.2%<\/td>10.5%<\/td>-33.5%<\/td>-16.9%<\/td>-0.8%<\/td>-4.3%<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Cost of Revenues<\/td>-64,055.7<\/td>-21,768.7<\/td>-17,830.9<\/td>-36,860.5<\/td>-81,720.5<\/td>-83,928.6<\/td>-73,012.7<\/td>-118,588.3<\/td>-151,520.5<\/td>-149,987.5<\/td><\/tr>
    Gross Profit<\/td>33,102.7<\/td>32,870.7<\/td>30,490.4<\/td>21,488.9<\/td>18,279.0<\/td>17,259.8<\/td>18,582.2<\/td>19,248.0<\/td>14,317.9<\/td>17,248.0<\/td><\/tr>
    Gross Profit Margin<\/td>34.1%<\/td>60.2%<\/td>63.1%<\/td>36.8%<\/td>18.3%<\/td>17.1%<\/td>20.3%<\/td>14.0%<\/td>8.6%<\/td>10.3%<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    R&D Expenses<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
    Selling and Marketing Expense<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
    General & Admin Expenses<\/td>-1,019.3<\/td>-1,366.3<\/td>-1,492.0<\/td>-1,562.4<\/td>-1,486.2<\/td>-1,323.5<\/td>-1,232.5<\/td>-1,046.7<\/td>-770.4<\/td>-475<\/td><\/tr>
    Other Inc \/ (Exp)<\/td>10,250.2<\/td>15,157.4<\/td>12,119.6<\/td>-607.4<\/td>-600<\/td>-376.9<\/td>-752.8<\/td>-657.2<\/td>-203.3<\/td>-256.2<\/td><\/tr>
    Operating Expenses<\/td>9,230.9<\/td>13,791.0<\/td>10,627.6<\/td>-2,169.8<\/td>-2,086.2<\/td>-1,700.5<\/td>-1,985.3<\/td>-1,703.9<\/td>-973.7<\/td>-731.2<\/td><\/tr>
    Operating Income<\/td>42,333.6<\/td>46,661.8<\/td>41,118.0<\/td>19,319.0<\/td>16,192.8<\/td>15,559.3<\/td>16,596.9<\/td>17,544.1<\/td>13,344.2<\/td>16,516.8<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Net Interest Expenses<\/td>-7,228.5<\/td>-6,722.9<\/td>-11,112.2<\/td>-6,872.0<\/td>-4,042.5<\/td>-3,851.6<\/td>-3,825.6<\/td>-5,383.3<\/td>-5,523.1<\/td>-6,285.5<\/td><\/tr>
    EBT, Incl. Unusual Items<\/td>35,105.1<\/td>39,938.9<\/td>30,005.7<\/td>12,447.0<\/td>12,150.4<\/td>11,707.7<\/td>12,771.3<\/td>12,160.8<\/td>7,821.1<\/td>10,231.3<\/td><\/tr>
    Earnings of Discontinued Ops.<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Income Tax Expense<\/td>-5,526.4<\/td>-5,108.5<\/td>-3,944.9<\/td>-516.7<\/td>-485.6<\/td>-359.2<\/td>-270.7<\/td>-160.1<\/td>-4<\/td>-1.5<\/td><\/tr>
    Net Income to Company<\/td>29,578.7<\/td>34,830.3<\/td>26,060.9<\/td>11,930.3<\/td>11,664.8<\/td>11,348.5<\/td>12,500.6<\/td>12,000.7<\/td>7,817.0<\/td>10,229.8<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Minority Interest in Earnings<\/td>-1,106.7<\/td>-1,142.3<\/td>-1,016.7<\/td>-689.5<\/td>-607.3<\/td>-659.5<\/td>-598<\/td>-923<\/td>-327.5<\/td>-139.7<\/td><\/tr>
    Net Income to Stockholders<\/td>28,472.1<\/td>33,688.1<\/td>25,044.2<\/td>11,240.8<\/td>11,057.5<\/td>10,689.0<\/td>11,902.6<\/td>11,077.7<\/td>7,489.5<\/td>10,090.1<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Preferred Dividends & Other Adj.<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
    Net Income to Common Excl Extra Items<\/td>28,472.1<\/td>33,688.1<\/td>25,044.2<\/td>11,240.8<\/td>11,057.5<\/td>10,689.0<\/td>11,902.6<\/td>11,077.7<\/td>7,489.5<\/td>10,090.1<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Basic EPS (Cont. Ops)<\/td>21.95<\/td>25.97<\/td>19.31<\/td>9.37<\/td>9.56<\/td>9.24<\/td>10.29<\/td>9.57<\/td>6.47<\/td>8.72<\/td><\/tr>
    Diluted EPS (Cont. Ops)<\/td>21.95<\/td>25.97<\/td>19.31<\/td>9.37<\/td>9.56<\/td>9.24<\/td>10.29<\/td>9.57<\/td>6.47<\/td>8.72<\/td><\/tr>
    Weighted Average Basic Shares Out.<\/td>1,297.2<\/td>1,297.2<\/td>1,297.2<\/td>1,199.4<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td><\/tr>
    Weighted Average Diluted Shares Out.<\/td>1,297.2<\/td>1,297.2<\/td>1,297.2<\/td>1,199.4<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td>1,157.2<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    EBITDA<\/td>37,375.0<\/td>35,239.0<\/td>32,691.7<\/td>24,032.2<\/td>20,806.2<\/td>19,695.4<\/td>21,067.1<\/td>21,770.4<\/td>17,119.9<\/td>19,741.8<\/td><\/tr>
    EBIT<\/td>33,208.9<\/td>31,554.1<\/td>28,858.7<\/td>19,807.0<\/td>16,656.5<\/td>15,847.6<\/td>17,255.0<\/td>18,096.0<\/td>13,528.4<\/td>16,757.9<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Revenue (Reported)<\/td>97,158.4<\/td>54,639.4<\/td>48,321.3<\/td>58,349.3<\/td>99,999.4<\/td>101,188.4<\/td>91,594.9<\/td>137,836.3<\/td>165,838.4<\/td>167,235.5<\/td><\/tr>
    Operating Income (Reported)<\/td>33,800.4<\/td>31,779.0<\/td>29,219.6<\/td>20,282.1<\/td>16,862.9<\/td>15,974.0<\/td>17,013.6<\/td>17,849.3<\/td>13,649.0<\/td>16,800.0<\/td><\/tr>
    Operating Income (Adjusted)<\/td>33,208.9<\/td>31,554.1<\/td>28,858.7<\/td>19,807.0<\/td>16,656.5<\/td>15,847.6<\/td>17,255.0<\/td>18,096.0<\/td>13,528.4<\/td>16,757.9<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div><\/div>\n\n\n\n
    \n
    Period End Date<\/td>2022-06-30<\/td>2021-06-30<\/td>2020-06-30<\/td>2019-06-30<\/td>2018-06-30<\/td>2017-06-30<\/td>2016-06-30<\/td>2015-06-30<\/td>2014-06-30<\/td>2013-06-30<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Cash And Equivalents<\/td>7,527.9<\/td>6,348.9<\/td>6,537.4<\/td>12,131.8<\/td>2,654.3<\/td>3,860.4<\/td>6,572.5<\/td>2,346.9<\/td>5,015.6<\/td>18,378.6<\/td><\/tr>
    Short Term Investments<\/td><\/td><\/td>0.4<\/td>0.4<\/td><\/td>0.2<\/td>0.2<\/td>0.2<\/td>0.7<\/td>1<\/td><\/tr>
    Accounts Receivable, Net<\/td>84,749.2<\/td>101,987.1<\/td>99,700.2<\/td>85,274.5<\/td>98,733.8<\/td>85,613.8<\/td>79,542.5<\/td>74,896.0<\/td>80,938.6<\/td>25,926.0<\/td><\/tr>
    Inventory<\/td>6,757.0<\/td>6,526.7<\/td>9,592.5<\/td>8,969.2<\/td>9,602.6<\/td>6,715.7<\/td>5,179.0<\/td>5,688.4<\/td>4,092.2<\/td>5,937.8<\/td><\/tr>
    Prepaid Expenses<\/td>98.2<\/td>51.9<\/td>70<\/td>52.7<\/td>54.2<\/td>59.3<\/td>73.3<\/td>57.9<\/td>73.4<\/td>43.7<\/td><\/tr>
    Other Current Assets<\/td>25,662.9<\/td>12,870.0<\/td>13,383.2<\/td>12,507.6<\/td>10,804.6<\/td>7,202.6<\/td>4,721.7<\/td>3,397.7<\/td>2,757.0<\/td>3,321.0<\/td><\/tr>
    Total Current Assets<\/td>124,795.2<\/td>127,784.5<\/td>129,283.9<\/td>118,936.1<\/td>121,849.5<\/td>103,451.9<\/td>96,089.4<\/td>86,387.2<\/td>92,877.6<\/td>53,608.1<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Property Plant And Equipment, Net<\/td>108,670.1<\/td>79,003.5<\/td>75,600.7<\/td>68,487.3<\/td>53,817.8<\/td>52,624.4<\/td>55,274.0<\/td>58,039.0<\/td>60,866.5<\/td>63,859.0<\/td><\/tr>
    Real Estate Owned<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Capitalized \/ Purchased Software<\/td>4.1<\/td>6.6<\/td>27.3<\/td>58<\/td>63.9<\/td>60.6<\/td>44.7<\/td>3.8<\/td>11.9<\/td>27.3<\/td><\/tr>
    Long-term Investments<\/td>80,247.7<\/td>70,009.2<\/td>54,026.9<\/td>36,302.7<\/td>8,823.9<\/td>1,924.4<\/td>989.4<\/td>244.2<\/td><\/td><\/td><\/tr>
    Goodwill<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td>1,414.1<\/td><\/tr>
    Other Intangibles<\/td>4.1<\/td>6.6<\/td>27.3<\/td>58<\/td>63.9<\/td>60.8<\/td>45.2<\/td>4.3<\/td>11.9<\/td>27.3<\/td><\/tr>
    Other Long-term Assets<\/td>17.4<\/td>23.5<\/td>8.2<\/td>11.3<\/td>-27.4<\/td>83.6<\/td>-8.7<\/td>24.4<\/td>23<\/td>5.5<\/td><\/tr>
    Total Assets<\/td>315,152.6<\/td>278,248.0<\/td>260,388.4<\/td>225,267.6<\/td>186,005.6<\/td>159,619.8<\/td>153,848.1<\/td>146,117.0<\/td>155,204.8<\/td>118,941.2<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Accounts Payable<\/td>29,092.8<\/td>35,396.1<\/td>50,737.1<\/td>52,856.4<\/td>78,289.8<\/td>64,423.8<\/td>63,292.9<\/td>56,979.9<\/td>59,959.4<\/td>32,281.8<\/td><\/tr>
    Accrued Expenses<\/td>5,235.0<\/td>26,047.0<\/td>21,580.9<\/td>15,055.9<\/td>2,738.4<\/td>2,944.8<\/td>2,503.7<\/td>2,958.6<\/td>3,211.9<\/td>3,393.0<\/td><\/tr>
    Short-term Borrowings<\/td>24,172.5<\/td>33,900.8<\/td>38,861.7<\/td>53,478.4<\/td>28,804.8<\/td>24,846.6<\/td>16,540.2<\/td>10,963.0<\/td>16,878.1<\/td>4,526.9<\/td><\/tr>
    Current Portion of LT Debt<\/td>13,206.1<\/td>7,497.1<\/td>3,852.5<\/td>5,527.0<\/td>6,215.0<\/td>6,096.9<\/td>5,380.2<\/td>5,283.6<\/td>4,660.6<\/td>2,899.7<\/td><\/tr>
    Current Portion of Capital Lease Obligations<\/td>674.8<\/td>541.6<\/td>576.1<\/td>501.2<\/td>366.3<\/td>313.1<\/td>438.2<\/td>313.6<\/td>302.8<\/td>142.7<\/td><\/tr>
    Other Current Liabilities<\/td>13,378.9<\/td>9,829.4<\/td>7,135.1<\/td>4,493.6<\/td>3,035.2<\/td>2,423.8<\/td>4,052.1<\/td>1,547.3<\/td>1,612.6<\/td>1,830.1<\/td><\/tr>
    Total Current Liabilities<\/td>85,760.2<\/td>113,211.9<\/td>122,743.3<\/td>131,912.6<\/td>119,449.4<\/td>101,049.0<\/td>92,207.2<\/td>78,046.1<\/td>86,625.4<\/td>45,074.2<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Long-term Debt<\/td>91,575.2<\/td>46,584.6<\/td>48,137.9<\/td>33,399.2<\/td>25,287.8<\/td>21,332.6<\/td>25,843.1<\/td>28,329.3<\/td>30,859.3<\/td>35,540.4<\/td><\/tr>
    Capital Leases<\/td>1,466.0<\/td>1,732.2<\/td>2,405.3<\/td>2,533.1<\/td>2,234.4<\/td>2,239.7<\/td>2,545.2<\/td>2,895.6<\/td>3,113.5<\/td>3,423.7<\/td><\/tr>
    Other Non-current Liabilities<\/td>10,849.0<\/td>7,053.0<\/td>3,170.6<\/td>0<\/td>0<\/td>0<\/td>8<\/td>6.1<\/td>4.9<\/td>3.7<\/td><\/tr>
    Total Liabilities<\/td>189,650.4<\/td>168,581.8<\/td>176,457.1<\/td>167,844.9<\/td>146,971.6<\/td>124,621.3<\/td>120,603.5<\/td>109,277.2<\/td>120,603.1<\/td>84,042.0<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Common Stock<\/td>12,971.5<\/td>12,971.5<\/td>12,971.5<\/td>12,971.5<\/td>11,571.5<\/td>11,571.5<\/td>11,571.5<\/td>11,571.5<\/td>11,571.5<\/td>11,571.5<\/td><\/tr>
    Additional Paid In Capital<\/td>5,600.0<\/td>5,600.0<\/td>5,600.0<\/td>5,600.0<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Retained Earnings<\/td>96,162.2<\/td>82,255.4<\/td>57,715.0<\/td>32,427.2<\/td>23,878.2<\/td>21,059.9<\/td>19,634.4<\/td>23,358.1<\/td>21,543.4<\/td>22,168.4<\/td><\/tr>
    Treasury Stock<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Other Common Equity Adj<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
    Common Equity<\/td>114,733.7<\/td>100,826.9<\/td>76,286.6<\/td>50,998.7<\/td>35,449.7<\/td>32,631.5<\/td>31,205.9<\/td>34,929.6<\/td>33,114.9<\/td>33,739.9<\/td><\/tr>
    Total Preferred Equity<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Minority Interest, Total<\/td>10,768.5<\/td>8,839.3<\/td>7,644.8<\/td>6,424.0<\/td>3,584.2<\/td>2,367.0<\/td>2,038.7<\/td>1,910.2<\/td>1,486.8<\/td>1,159.3<\/td><\/tr>
    Other Equity<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
    Total Equity<\/td>125,502.2<\/td>109,666.2<\/td>83,931.3<\/td>57,422.7<\/td>39,033.9<\/td>34,998.5<\/td>33,244.6<\/td>36,839.8<\/td>34,601.7<\/td>34,899.2<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Total Liabilities And Equity<\/td>315,152.6<\/td>278,248.0<\/td>260,388.4<\/td>225,267.6<\/td>186,005.6<\/td>159,619.8<\/td>153,848.1<\/td>146,117.0<\/td>155,204.8<\/td>118,941.2<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Cash And Short Term Investments<\/td>13,993.1<\/td>6,348.9<\/td>6,537.8<\/td>12,132.1<\/td>2,654.3<\/td>3,860.5<\/td>6,572.8<\/td>2,347.1<\/td>5,016.3<\/td>18,379.6<\/td><\/tr>
    Total Debt<\/td>131,094.6<\/td>90,256.3<\/td>93,833.4<\/td>95,439.0<\/td>62,908.2<\/td>54,828.9<\/td>50,746.8<\/td>47,785.3<\/td>55,814.3<\/td>46,533.5<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div><\/div>\n\n\n\n
    \n
    Period End Date<\/td>2022-06-30<\/td>2021-06-30<\/td>2020-06-30<\/td>2019-06-30<\/td>2018-06-30<\/td>2017-06-30<\/td>2016-06-30<\/td>2015-06-30<\/td>2014-06-30<\/td>2013-06-30<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Net Income to Stockholders<\/td>28,472.1<\/td>33,688.1<\/td>25,044.2<\/td>11,240.8<\/td>11,057.5<\/td>10,689.0<\/td>11,902.6<\/td>11,077.7<\/td>7,489.5<\/td>10,090.1<\/td><\/tr>
    Depreciation & Amortization (CF)<\/td>4,665.6<\/td>3,947.0<\/td>4,168.1<\/td>4,694.9<\/td>4,149.7<\/td>3,847.8<\/td>3,812.1<\/td>3,674.4<\/td>3,591.5<\/td>2,984.0<\/td><\/tr>
    Amortization of Deferred Charges (CF)<\/td>143.9<\/td>129.5<\/td>144.5<\/td>131.6<\/td>145.8<\/td>155.4<\/td>163.4<\/td>162.4<\/td>128.4<\/td>74.4<\/td><\/tr>
    Stock-Based Comp<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Change In Accounts Receivable<\/td>17,237.9<\/td>-2,286.8<\/td>-14,425.8<\/td>13,086.9<\/td>-13,242.6<\/td>-6,071.2<\/td>-4,646.6<\/td>6,042.6<\/td>-55,012.6<\/td>125,235.2<\/td><\/tr>
    Change In Inventories<\/td>-584.4<\/td>2,724.0<\/td>-799.9<\/td>385.6<\/td>-2,942.5<\/td>-1,569.1<\/td>421.3<\/td>-1,596.2<\/td>1,732.5<\/td>-3,078.6<\/td><\/tr>
    Change in Other Net Operating Assets<\/td>-13,171.9<\/td>-509.8<\/td>-1,436.7<\/td>-1,488.9<\/td>-3,476.9<\/td>-2,526.4<\/td>-1,359.4<\/td>-610.2<\/td>526.6<\/td>-787.9<\/td><\/tr>
    Other Operating Activities<\/td>-2,942.1<\/td>-24,801.4<\/td>-9,111.2<\/td>-21,597.1<\/td>15,242.5<\/td>2,026.9<\/td>6,854.8<\/td>-2,039.7<\/td>27,581.5<\/td>-93,073.7<\/td><\/tr>
    Cash from Operations<\/td>33,821.2<\/td>12,890.6<\/td>3,583.3<\/td>6,453.8<\/td>10,933.4<\/td>6,552.5<\/td>17,148.3<\/td>16,710.9<\/td>-13,962.5<\/td>41,443.4<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Capital Expenditures<\/td>-50,570.3<\/td>-333.6<\/td>-3,876.2<\/td>-4,934.8<\/td>-3,359.3<\/td>-1,091.5<\/td>-793<\/td>-870.6<\/td>-449.1<\/td>-3,968.3<\/td><\/tr>
    Cash Acquisitions<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Other Investing Activities<\/td>-1,197.6<\/td>-312.5<\/td>-3,325.3<\/td>-27,128.9<\/td>-7,049.4<\/td>-1,207.1<\/td>-825<\/td>-224.1<\/td>3.6<\/td>33.9<\/td><\/tr>
    Cash from Investing<\/td>-51,768.0<\/td>-646.1<\/td>-7,201.6<\/td>-32,063.7<\/td>-10,408.7<\/td>-2,298.6<\/td>-1,618.0<\/td>-1,094.7<\/td>-445.5<\/td>-3,934.5<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Dividends Paid (Ex Special Dividends)<\/td>-14,853.2<\/td>-9,058.4<\/td>-16.9<\/td>-3,358.5<\/td>-8,979.6<\/td>-10,400.3<\/td>-13,484.8<\/td>-9,239.4<\/td>-8,080.5<\/td>-7,506.1<\/td><\/tr>
    Special Dividend Paid<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Long-Term Debt Issued<\/td>56,205.4<\/td>6,066.5<\/td>18,422.9<\/td>13,068.9<\/td>9,215.4<\/td>1,566.0<\/td>3,100.0<\/td>2,500.0<\/td><\/td>4,420.6<\/td><\/tr>
    Long-Term Debt Repaid<\/td>-13,376.4<\/td>-4,620.2<\/td>-6,086.2<\/td>-8,309.2<\/td>-6,540.1<\/td>-5,939.7<\/td>-6,194.8<\/td>-5,130.8<\/td>-3,225.7<\/td>-2,223.5<\/td><\/tr>
    Repurchase of Common Stock<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Other Financing Activities<\/td>878.3<\/td>139.9<\/td>321<\/td>9,012.5<\/td>615.3<\/td>-498.5<\/td>-302.1<\/td>-499.7<\/td>0<\/td>0<\/td><\/tr>
    Cash from Financing<\/td>28,854.1<\/td>-7,472.2<\/td>12,640.7<\/td>10,413.7<\/td>-5,689.0<\/td>-15,272.4<\/td>-16,881.8<\/td>-12,369.9<\/td>-11,306.2<\/td>-5,308.9<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Beginning Cash (CF)<\/td>-27,551.9<\/td>-32,324.2<\/td>-41,346.7<\/td>-26,150.5<\/td>-20,986.2<\/td>-9,967.7<\/td>-8,616.1<\/td>-11,862.5<\/td>13,851.7<\/td>-18,348.3<\/td><\/tr>
    Foreign Exchange Rate Adjustments<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Additions \/ Reductions<\/td>10,907.3<\/td>4,772.3<\/td>9,022.4<\/td>-15,196.2<\/td>-5,164.3<\/td>-11,018.5<\/td>-1,351.6<\/td>3,246.4<\/td>-25,714.2<\/td>32,200.0<\/td><\/tr>
    Ending Cash (CF)<\/td>-16,644.6<\/td>-27,551.9<\/td>-32,324.2<\/td>-41,346.7<\/td>-26,150.5<\/td>-20,986.2<\/td>-9,967.7<\/td>-8,616.1<\/td>-11,862.5<\/td>13,851.7<\/td><\/tr>
    <\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/tr>
    Levered Free Cash Flow<\/td>-16,749.2<\/td>12,557.0<\/td>-292.9<\/td>1,518.9<\/td>7,574.1<\/td>5,461.0<\/td>16,355.3<\/td>15,840.3<\/td>-14,411.7<\/td>37,475.1<\/td><\/tr>
    Cash Interest Paid<\/td>6,543.4<\/td>6,975.7<\/td>11,305.8<\/td>6,189.1<\/td>4,185.9<\/td>3,902.5<\/td>4,124.1<\/td>5,800.3<\/td>5,569.6<\/td>6,167.6<\/td><\/tr><\/tbody><\/table>

    <\/figcaption><\/figure>\n\n\n\n

    2023 Financials<\/h2>

    Fiscal Year End: June<\/p>

    <\/i><\/div><\/div><\/div><\/div>\n<\/div><\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
    • <\/span>
      30.09.2022 – Q1<\/h6><\/li>
    • <\/span>
      31.12.2022 – Q2<\/h6><\/li>
    • <\/span>
      31.03.2023 – Q3<\/h6><\/li>
    • <\/span>
      30.06.2023 – Annual<\/h6><\/li><\/ul><\/div>
      \n
      \n
      <\/div>\n<\/div><\/div>\n\n\n\n
      \n
      <\/div>\n<\/div><\/div>\n\n\n\n
      \n
      <\/div>\n<\/div><\/div>\n\n\n\n
      \n
      <\/div>\n<\/div><\/div>\n<\/div><\/div><\/div><\/div>\n","protected":false},"excerpt":{"rendered":"

      Company Snapshot<\/p>\n","protected":false},"author":4,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-792","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/pages\/792","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/comments?post=792"}],"version-history":[{"count":0,"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/pages\/792\/revisions"}],"wp:attachment":[{"href":"https:\/\/ksestocks.com\/blog\/wp-json\/wp\/v2\/media?parent=792"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}