Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Hebei Yichen Industrial Group Corporation Limited

Ticker: 1596.HK | Industry: Railroads | Sector: Industrials
$0.69 +0.05 (7.81%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2.76 3.77 4.33 3.82 3.58 3.65 5.37 3.67 2.64 2.47 2.42 2.39
Market Capitalization 2,386.70M 3,376.00M 3,874.50M 3,494.70M 3,225.85M 3,202.88M 4,846.16M 3,291.27M 1,791.02M 1,663.80M 1,625.77M 1,608.58M
(-) Cash & Equivalents 173.61M 154.33M 170.85M 250.80M 256.77M 283.12M 177.70M 320.64M 426.10M 42.77M 22.07M 12.69M
(+) Total Debt 609.94M 556.66M 514.86M 332.32M 229.90M 195.77M 214.12M 338.93M 339.44M 136.53M 116.01M 115.11M
Enterprise Value 2,823.03M 3,778.33M 4,218.50M 3,576.22M 3,198.98M 3,115.53M 4,882.58M 3,309.56M 1,704.36M 1,757.56M 1,719.71M 1,711.01M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 2,221M 2,570M 1,091M 1,196M 1,258M 1,364M 1,142M 1,137M 1,111M 966M 1,035M 907M 855M 609M
Cost of Revenue 1,687M 1,959M 838M 905M 969M 957M 740M 775M 740M 626M 567M 517M 500M 410M
Gross Profit 535M 611M 253M 291M 289M 407M 402M 362M 371M 340M 468M 390M 354M 199M
Gross Profit Margin 24.1% 23.8% 23.2% 24.4% 23.0% 29.8% 35.2% 31.9% 33.4% 35.2% 45.2% 43.0% 41.5% 32.7%
R&D Expenses 58M 81M 27M 33M 43M 45M 42M 44M 36M 0M 0M 0M 10M 28M
SG&A Expenses 170M 257M 21M 20M 19M 103M 98M 94M 140M 110M 113M 105M 93M 91M
Operating Expenses 442M 323M 312M 242M 105M 143M 103M 154M 190M 120M 101M 97M 92M 90M
Operating Income (EBIT) 93M 288M -59M 49M 184M 264M 299M 208M 181M 220M 367M 293M 262M 109M
Operating Income Margin 4.2% 11.2% -5.4% 4.1% 14.6% 19.3% 26.2% 18.3% 16.3% 22.8% 35.5% 32.3% 30.7% 17.9%
Interest Income 1M 47M 1M 2M 5M 6M 19M 19M 9M 5M 12M 18M 1M 1M
Interest Expense 18M 0M 18M 19M 25M 21M 0M 8M 17M 24M 14M 19M 28M 22M
Net Interest Income -17M 47M -17M -17M -21M -15M 19M 11M -8M -20M -2M -1M -27M -21M
Unusual Items 18M -17M 18M 18M 20M 36M -21M 8M 17M 4M -11M -17M 15M 0M
EBT Excluding Unusual Items 76M 335M -75M 32M 164M 249M 318M 219M 173M 200M 365M 292M 235M 89M
Pre-Tax Income 94M 318M -58M 50M 183M 284M 296M 228M 190M 205M 355M 275M 250M 89M
Pre-Tax Margin 4.2% 12.4% -5.3% 4.2% 14.6% 20.9% 26.0% 20.0% 17.1% 21.2% 34.3% 30.4% 29.3% 14.7%
Income Tax Expense 12M 30M -7M 0M 21M 36M 39M 31M 25M 28M 49M 47M 62M 22M
Net Income 81M 284M -51M 49M 161M 246M 252M 194M 180M 176M 306M 228M 188M 67M
Net Income Margin 3.7% 11.1% -4.7% 4.1% 12.8% 18.0% 22.1% 17.0% 16.2% 18.2% 29.5% 25.1% 22.0% 11.0%
Depreciation & Amortization 105M 82M 61M 55M 42M 27M 25M 21M 20M 19M 17M 20M 21M 21M
EBITDA 198M 370M 2M 104M 226M 291M 324M 229M 201M 239M 384M 313M 283M 131M
EBITDA Margin 8.9% 14.4% 0.2% 8.7% 18.0% 21.3% 28.3% 20.2% 18.1% 24.7% 37.1% 34.5% 33.1% 21.4%
NOPAT 81M 261M -46M 49M 163M 230M 259M 180M 157M 190M 317M 243M 198M 82M
NOPAT Margin 3.6% 10.1% -4.2% 4.1% 12.9% 16.9% 22.7% 15.8% 14.1% 19.6% 30.6% 26.8% 23.1% 13.5%
Owner's Earnings 25M 78M -75M 10M 91M 113M 132M 87M 100M 45M 309M 232M 175M 57M
Owner's Earnings Margin 1.1% 3.0% -6.9% 0.8% 7.3% 8.3% 11.5% 7.6% 9.0% 4.7% 29.9% 25.5% 20.5% 9.3%
EPS (Basic) 0.08 0.31 -0.06 0.06 0.18 0.27 0.28 0.22 0.20 0.20 0.45 0.34 0.28 0.10
EPS (Diluted) 0.09 0.32 -0.06 0.06 0.18 0.27 0.28 0.22 0.20 0.20 0.45 0.34 0.28 0.10
Shares (Basic) 915M 894M 895M 898M 898M 911M 901M 881M 898M 898M 680M 673M 673M 673M
Shares (Diluted) 915M 894M 895M 898M 898M 911M 901M 881M 905M 898M 680M 673M 673M 673M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 271.13M 157.85M 157.85M 132.09M 156.99M 157.30M 218.03M 354.07M 182.04M 289.83M 649.44M 85.54M 44.15M 38.06M
Short-Term Investments 0.00M 0.00M 0.00M 101.35M 207.52M 106.88M 91.31M 1.94M 128.77M 141.16M 136.87M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 271.13M 157.85M 157.85M 233.43M 364.52M 264.18M 309.34M 356.01M 310.81M 430.99M 786.31M 85.54M 44.15M 38.06M
Net Receivables 1,214.03M 1,298.39M 1,298.39M 1,313.32M 1,406.80M 1,160.98M 1,003.45M 1,053.65M 1,273.98M 1,293.67M 989.01M 753.38M 636.71M 500.04M
Inventory 466.23M 422.60M 422.60M 355.30M 354.92M 449.96M 396.22M 355.23M 276.65M 228.43M 170.94M 137.46M 165.68M 172.86M
Other Current Assets 52.97M 12.94M 12.94M 19.60M 57.41M 49.31M 83.35M 91.07M 51.34M 142.63M 110.11M 112.18M 63.25M 56.48M
Total Current Assets 2,004.36M 1,891.78M 1,891.78M 1,921.66M 2,183.65M 1,924.43M 1,792.37M 1,855.96M 1,912.78M 2,095.72M 2,056.36M 1,088.56M 909.79M 767.44M
Property, Plant & Equipment 850.80M 845.26M 845.26M 866.86M 845.65M 733.85M 607.27M 464.12M 349.14M 231.46M 110.09M 117.05M 169.17M 202.29M
Goodwill 59.84M 59.84M 59.84M 73.41M 79.07M 102.74M 102.74M 102.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 141.78M 142.58M 142.58M 138.30M 141.37M 144.55M 90.63M 91.28M 87.50M 134.76M 136.44M 97.99M 0.26M 0.28M
Long-Term Investments 338.89M 327.29M 327.29M 290.00M 250.09M 214.59M 182.34M 159.00M 131.87M 59.97M 51.19M 40.11M 32.53M 26.36M
Tax Assets 0.00M 57.24M 57.24M 33.16M 11.43M 24.54M 25.22M 27.11M 18.35M 17.90M 17.22M 14.67M 18.68M 13.87M
Other Non-Current Assets 197.49M 138.97M 138.97M 89.15M -11.43M -24.54M -25.22M -27.11M -18.35M -17.90M -17.22M -14.67M 46.42M 20.84M
Other Assets 0.00M 0.00M 0.00M 0.00M 93.11M 100.66M 120.64M 174.74M 35.41M 35.99M 24.68M 23.14M 0.00M 0.00M
Total Non-Current Assets 1,588.79M 1,571.17M 1,571.17M 1,490.88M 1,409.31M 1,296.39M 1,103.62M 991.88M 603.92M 462.17M 322.39M 278.29M 267.05M 263.63M
Total Assets 3,593.15M 3,462.94M 3,462.94M 3,412.53M 3,592.95M 3,220.82M 2,895.99M 2,847.84M 2,516.70M 2,557.89M 2,378.76M 1,366.85M 1,176.84M 1,031.07M
Accounts Payable 342.95M 392.13M 392.13M 350.35M 314.33M 387.63M 325.94M 442.65M 402.84M 334.97M 258.69M 189.08M 178.01M 163.17M
Short-Term Debt 183.88M 270.49M 270.49M 389.08M 400.14M 145.65M 303.00M 180.00M 94.81M 356.90M 351.41M 269.16M 219.04M 320.97M
Tax Payables 0.00M 16.19M 16.19M 22.51M 11.99M 20.51M 11.10M 16.29M 12.77M 65.12M 2.19M 0.35M 53.22M 17.10M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -256.44M -59.31M 0.00M -180.63M -94.81M -356.90M -351.41M -273.06M 0.00M 0.00M
Other Current Liabilities 48.60M 18.52M 18.52M 20.76M 311.01M 71.12M 123.98M 242.19M 65.92M 19.23M 13.97M 5.21M 55.89M 26.72M
Total Current Liabilities 575.43M 697.33M 697.33M 782.69M 781.03M 565.61M 764.02M 700.50M 481.52M 419.33M 274.85M 190.73M 506.15M 527.96M
Long-Term Debt 515.20M 384.30M 384.30M 150.31M 197.50M 219.50M 0.00M 70.00M 30.00M 10.00M 20.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 1.24M 1.24M 0.00M 0.63M 1.23M 1.80M 0.63M 0.00M 0.00M 0.00M 3.90M 12.99M 24.36M
Deferred Tax Liabilities 0.00M 0.26M 0.26M 0.29M 0.31M 0.39M 1.06M 0.66M 24.36M 3.63M 13.89M 0.00M -6.57M -6.80M
Other Non-Current Liabilities 4.38M 0.00M 0.00M 0.00M 0.45M 0.00M 24.67M 0.00M -5.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 519.59M 385.81M 385.81M 150.60M 198.89M 221.12M 27.53M 71.29M 48.72M 13.63M 33.89M 3.90M 6.42M 17.56M
Total Liabilities 1,095.02M 1,083.14M 1,083.14M 933.29M 979.92M 786.73M 791.55M 771.79M 530.24M 432.95M 308.74M 194.63M 512.57M 545.52M
Preferred Stock 0.00M 0.00M 0.00M 156.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 448.92M 448.92M 448.92M 448.92M 448.92M 448.92M 448.92M 448.92M 448.92M 448.92M 448.92M 336.69M 84.57M 84.57M
Retained Earnings 1,177.13M 987.10M 987.10M 1,046.93M 1,198.96M 1,087.58M 841.49M 642.23M 518.44M 375.17M 349.03M 116.23M 493.78M 322.57M
Accumulated OCI 813.98M 0.58M 0.00M -0.12M -0.12M 0.00M 0.00M 0.00M 0.00M 840.56M 839.61M 385.78M -110.79M -98.58M
Minority Interest 12.98M 12.92M 12.92M 13.14M 12.29M 11.16M 8.77M 75.19M 70.35M 71.45M 0.00M 0.00M 2.82M 2.37M
Total Shareholders’ Equity 2,440.03M 1,436.60M 1,436.02M 1,652.22M 1,647.75M 1,536.50M 1,290.41M 1,091.15M 967.36M 1,664.65M 1,637.56M 838.70M 467.56M 308.56M
Total Equity 2,453.01M 1,449.53M 1,448.95M 1,665.36M 1,660.04M 1,547.65M 1,299.18M 1,166.33M 1,037.71M 1,736.10M 1,637.56M 838.70M 470.38M 310.93M
Total Liabilities & Equity 3,548.03M 2,532.67M 2,532.09M 2,598.66M 2,639.96M 2,334.38M 2,090.73M 1,938.13M 1,567.95M 2,169.05M 1,946.30M 1,033.34M 982.95M 856.45M
Tangible Assets 3,391.53M 3,260.53M 3,260.53M 3,200.83M 3,372.51M 2,973.53M 2,702.62M 2,653.82M 2,429.20M 2,423.13M 2,242.32M 1,268.86M 1,176.58M 1,030.78M
Tangible Equity 2,251.40M 1,247.12M 1,246.53M 1,453.66M 1,439.59M 1,300.36M 1,105.81M 972.31M 950.21M 1,601.34M 1,501.12M 740.72M 470.12M 310.65M
Tangible Book Value 2,251.40M 1,247.12M 1,246.53M 1,453.66M 1,439.59M 1,300.36M 1,105.81M 972.31M 950.21M 1,601.34M 1,501.12M 740.72M 470.12M 310.65M
Total Investments 338.89M 327.29M 327.29M 391.35M 457.62M 321.47M 273.65M 160.94M 260.64M 201.12M 188.05M 40.11M 32.53M 26.36M
Net Debt 427.95M 496.94M 496.94M 407.30M 440.65M 207.85M 84.97M -104.07M -57.23M 77.07M -278.03M 183.61M 174.89M 282.91M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 1,356.2M 1,212.6M 1,212.6M 1,143.1M 1,266.9M 1,290.0M 1,040.9M 1,129.2M 1,300.1M 1,290.3M 1,341.3M 566.8M 366.9M 200.8M
Total Capital 3,111.5M 3,037.5M 3,037.5M 3,005.1M 3,059.2M 2,716.1M 2,408.4M 2,172.4M 1,922.8M 2,031.5M 2,009.0M 1,111.8M 852.7M 787.6M
Capital Employed 2,945.0M 2,783.8M 2,783.8M 2,634.0M 2,676.2M 2,586.3M 2,144.5M 2,121.0M 1,904.0M 1,752.5M 1,663.7M 845.0M 633.9M 464.4M
Invested Capital 2,840.4M 2,879.6M 2,879.6M 2,873.1M 2,902.3M 2,558.8M 2,190.4M 1,818.4M 1,740.8M 1,741.7M 1,359.5M 1,026.2M 808.5M 749.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 80.93M 284.30M -51.05M 50.30M 161.03M 246.09M 252.23M 193.82M 162.97M 176.08M 305.86M 228.07M 250.45M 89.27M
Depreciation & Amortization 60.74M 77.09M 60.74M 55.12M 41.74M 27.26M 24.60M 22.06M 20.20M 18.85M 17.32M 19.62M 21.16M 21.24M
Deferred Income Tax 0.00M 0.00M 0.00M 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 0.00M 0.00M 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 -96.40M -509.42M -154.54M 58.14M -280.41M -229.00M -3.64M -23.14M -89.37M -365.70M -344.27M -113.19M -117.36M -171.12M
Accounts Receivable 1.86M -492.60M -82.71M 84.57M -334.87M -157.73M 50.57M 66.98M -9.36M -322.01M -257.61M -130.20M -150.06M -64.67M
Inventory -130.46M -16.81M -104.03M -26.43M 54.46M -71.27M -54.21M -90.12M -80.01M -43.69M -86.66M 17.01M 7.18M -105.86M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 150.06M 64.67M
Other Working Capital 32.21M 0.00M 32.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.20M -20.46M 3.80M 25.51M -0.59M
Other Non-Cash Items 26.03M 239.49M 162.77M 30.06M -43.71M 91.29M -123.87M 34.31M 131.76M 102.29M 75.39M -37.44M -23.69M -8.90M
Net Cash from Operating Activities 71.29M 91.45M 17.92M 193.63M -121.35M 135.63M 149.32M 227.05M 225.56M -68.48M 54.30M 97.06M 130.55M -69.51M
Capital Expenditures (PPE) -160.80M -288.37M -84.62M -94.67M -111.70M -160.62M -145.10M -128.41M -99.89M -149.91M -13.74M -16.07M -34.37M -31.77M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -10.38M -8.76M 52.38M -10.42M 0.00M 0.50M 0.00M 0.00M 0.00M -24.01M
Purchases of Investments -38.31M 0.00M -38.31M 0.00M -5.48M -12.01M -61.50M 0.00M -0.04M -38.00M -129.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 71.88M 0.00M 71.88M 62.71M 15.86M 20.77M 9.11M 0.00M 0.00M 37.50M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 11.73M 82.34M 0.28M 0.08M 10.38M 8.82M -52.12M 0.29M 30.63M -27.84M 14.12M -69.15M 37.55M -27.67M
Net Cash from Investing Activities -115.50M -206.03M -50.77M -31.88M -101.32M -151.80M -197.21M -138.55M -69.30M -178.25M -128.62M -85.21M 3.18M -55.78M
Net Debt Issuance 214.65M 86.75M 97.04M -83.80M 294.05M -48.79M 30.34M 125.19M -242.09M -4.51M 102.26M 63.85M -105.17M 49.54M
Long-Term Debt Issuance 214.65M 86.75M 97.04M -83.80M 294.05M -24.79M 30.34M 125.19M -242.09M -4.51M 102.26M 73.42M -117.30M 34.43M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -24.01M 0.00M 0.00M 0.00M 0.00M 102.26M 59.33M 12.13M 15.11M
Net Stock Issuance -24.88M 0.00M -24.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 602.52M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 602.52M 0.00M 0.00M 0.00M
Common Stock Repurchased -24.88M 0.00M -24.88M 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 0.00M 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 -99.55M -78.52M -27.01M -63.63M -70.73M -15.87M -68.94M -98.40M -54.04M -155.79M -28.00M -10.00M -10.00M -10.00M
Common Dividends Paid -99.55M -78.52M -27.01M -63.63M -70.73M -15.87M -67.47M -100.14M -56.96M -155.79M -28.00M -10.00M -10.00M -10.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.47M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 20.11M 41.73M -0.70M -0.70M 10.36M 10.50M -56.20M 17.35M 0.00M 66.44M -38.42M -24.30M -12.54M 22.71M
Net Cash from Financing Activities 110.32M 49.96M 44.46M -148.13M 233.69M -54.16M -94.80M 44.14M -299.05M -93.86M 638.36M 29.55M -127.70M 62.25M
Effect of FX on Cash -1.16M 0.40M -0.70M -0.57M 0.06M 0.49M -1.79M -0.14M 3.59M -19.02M -0.13M 0.00M 0.05M -0.11M
Net Change in Cash 165.93M -64.21M 10.91M 13.04M 11.08M -69.84M -144.48M 132.51M -142.08M -359.60M 563.90M 41.40M 6.08M -63.15M
Cash at Beginning of Period 276.00M 450.67M 90.06M 77.02M 65.94M 135.78M 280.26M 147.76M 289.83M 649.44M 85.54M 44.15M 38.06M 101.21M
Cash at End of Period 441.93M 386.46M 100.97M 90.06M 77.02M 65.94M 135.78M 280.26M 147.76M 289.83M 649.44M 85.54M 44.15M 38.06M
Operating Cash Flow 71.29M 91.45M 17.92M 193.63M -121.35M 135.63M 149.32M 227.05M 225.56M -68.48M 54.30M 97.06M 130.55M -69.51M
Capital Expenditure -160.80M -288.37M -84.62M -94.67M -111.70M -160.62M -145.10M -128.41M -99.89M -149.91M -13.74M -16.07M -34.37M -31.77M
Free Cash Flow -89.51M -196.91M -66.70M 98.96M -233.05M -24.98M 4.22M 98.64M 125.66M -218.39M 40.55M 80.99M 96.18M -101.28M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 411.82M 354.95M 265.76M 293.35M 269.93M 286.17M 285.63M 245.26M 215.80M 249.07M 372.08M 304.92M 272.51M 101.95M
(-) Tax Adjustment 54.76M 33.73M 30.73M 0.00M 31.36M 36.22M 37.92M 33.32M 28.45M 34.36M 51.27M 52.44M 67.02M 25.05M
(-) Change In Working Capital -96.40M -509.42M -154.54M 58.14M -280.41M -229.00M -3.64M -23.14M -89.37M -365.70M -344.27M -113.19M -117.36M -171.12M
(-) Capital Expenditure -160.80M -288.37M -84.62M -94.67M -111.70M -160.62M -145.10M -128.41M -99.89M -149.91M -13.74M -16.07M -34.37M -31.77M
Unlevered Free Cash Flow 292.66M 542.27M 304.94M 140.54M 407.28M 318.34M 106.26M 106.66M 176.84M 430.49M 651.34M 349.60M 288.49M 216.25M
(-) Net Interest Income After Taxes -15.00M 42.56M -14.84M -16.94M -18.21M -12.88M 16.14M 9.55M -7.27M -17.06M -1.64M -0.94M -20.47M -15.47M
Net Debt Issuance 214.65M 86.75M 97.04M -83.80M 294.05M -48.79M 30.34M 125.19M -242.09M -4.51M 102.26M 63.85M -105.17M 49.54M
Levered Free Cash Flow 522.31M 586.45M 416.82M 73.67M 719.54M 282.43M 120.46M 222.30M -57.98M 443.04M 755.23M 414.39M 203.79M 281.27M