Page: Company Financials
Amalgamated Financial Corp.
$38.02
-0.41 (-1.07%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27.15 | 31.20 | 29.03 | 28.77 | 19.49 | 20.84 | 16.20 | 11.95 | 17.13 | 16.37 | 13.25 |
| Market Capitalization | 819.28M | 953.41M | 884.93M | 880.16M | 595.05M | 641.77M | 503.97M | 371.89M | 542.88M | 513.46M | 410.10M |
| (-) Cash & Equivalents | 115.54M | 171.07M | 117.44M | 105.79M | 106.85M | 209.09M | 518.27M | 408.13M | 107.95M | 99.18M | 29.11M |
| (+) Total Debt | 90.28M | 90.85M | 89.33M | 173.47M | 316.32M | 288.91M | 71.16M | 56.44M | 236.55M | 99.73M | 100.65M |
| Enterprise Value | 794.01M | 873.20M | 856.82M | 947.84M | 804.51M | 721.60M | 56.86M | 20.20M | 671.47M | 514.00M | 481.64M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448M | 429M | 435M | 382M | 285M | 209M | 224M | 215M | 192M | 167M | 158M | 124M | 110M |
| Cost of Revenue | 138M | 128M | 129M | 111M | 34M | 6M | 35M | 23M | 14M | 24M | 23M | 24M | 30M |
| Gross Profit | 309M | 301M | 306M | 271M | 252M | 203M | 188M | 192M | 178M | 143M | 135M | 100M | 80M |
| Gross Profit Margin | 69.1% | 70.1% | 70.3% | 70.9% | 88.2% | 97.2% | 84.2% | 89.2% | 92.7% | 85.4% | 85.3% | 80.6% | 73.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 101M | 98M | 101M | 94M | 82M | 76M | 76M | 84M | 86M | 76M | 105M | 118M | 129M |
| Operating Expenses | 169M | 153M | 161M | 146M | 143M | 132M | 126M | 128M | 128M | 123M | 105M | 142M | 158M |
| Operating Income (EBIT) | 140M | 148M | 146M | 125M | 108M | 71M | 62M | 64M | 50M | 20M | 30M | -42M | -78M |
| Operating Income Margin | 31.3% | 34.4% | 33.4% | 32.6% | 37.9% | 33.9% | 27.7% | 29.8% | 26.2% | 11.8% | 18.7% | -33.7% | -71.6% |
| Interest Income | 417M | 395M | 401M | 358M | 258M | 181M | 190M | 186M | 164M | 139M | 0M | 0M | 0M |
| Interest Expense | 124M | 118M | 119M | 97M | 19M | 6M | 10M | 19M | 14M | 18M | 23M | 24M | 30M |
| Net Interest Income | 293M | 277M | 282M | 261M | 240M | 174M | 180M | 167M | 150M | 121M | -23M | -24M | -30M |
| Unusual Items | -293M | -277M | -282M | -261M | -240M | -174M | -180M | -167M | -150M | -121M | 4M | 72M | 89M |
| EBT Excluding Unusual Items | 433M | 424M | 428M | 386M | 348M | 245M | 242M | 231M | 200M | 141M | 6M | -66M | -108M |
| Pre-Tax Income | 140M | 148M | 146M | 125M | 108M | 71M | 62M | 64M | 50M | 20M | 11M | 6M | -19M |
| Pre-Tax Margin | 31.3% | 34.4% | 33.4% | 32.6% | 37.9% | 33.9% | 27.7% | 29.8% | 26.2% | 11.8% | 6.7% | 5.0% | -17.7% |
| Income Tax Expense | 38M | 43M | 39M | 37M | 27M | 18M | 16M | 17M | 6M | 14M | 0M | -13M | -8M |
| Net Income | 102M | 105M | 106M | 88M | 81M | 53M | 46M | 47M | 45M | 6M | 11M | 20M | -12M |
| Net Income Margin | 22.8% | 24.4% | 24.4% | 23.0% | 28.6% | 25.4% | 20.6% | 21.9% | 23.2% | 3.7% | 6.7% | 15.7% | -10.8% |
| Depreciation & Amortization | 4M | 4M | 5M | 6M | 10M | 5M | 8M | 6M | 5M | 5M | 4M | 24M | 30M |
| EBITDA | 144M | 152M | 151M | 131M | 119M | 76M | 70M | 70M | 55M | 25M | 34M | -18M | -49M |
| EBITDA Margin | 32.1% | 35.4% | 34.7% | 34.3% | 41.6% | 36.2% | 31.1% | 32.6% | 28.9% | 14.8% | 21.5% | -14.4% | -44.7% |
| NOPAT | 102M | 105M | 106M | 88M | 81M | 53M | 46M | 47M | 45M | 6M | 29M | -131M | -62M |
| NOPAT Margin | 22.8% | 24.4% | 24.4% | 23.0% | 28.6% | 25.4% | 20.6% | 21.9% | 23.2% | 3.7% | 18.5% | -105.4% | -56.6% |
| Owner's Earnings | 103M | 107M | 110M | 93M | 90M | 55M | 52M | 52M | 48M | 9M | 2M | 44M | 18M |
| Owner's Earnings Margin | 23.0% | 25.0% | 25.3% | 24.3% | 31.6% | 26.5% | 23.3% | 24.4% | 25.2% | 5.5% | 1.5% | 35.1% | 16.2% |
| EPS (Basic) | 3.36 | 3.43 | 3.48 | 2.88 | 2.64 | 1.70 | 1.48 | 1.49 | 1.47 | 0.19 | 0.35 | 0.61 | -0.37 |
| EPS (Diluted) | 3.33 | 3.40 | 3.44 | 2.86 | 2.61 | 1.68 | 1.48 | 1.47 | 1.46 | 0.19 | 0.35 | 0.61 | -0.37 |
| Shares (Basic) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 32M | 30M | 32M | 30M | 32M | 32M |
| Shares (Diluted) | 31M | 31M | 31M | 31M | 31M | 32M | 31M | 32M | 31M | 32M | 30M | 32M | 32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 115.54M | 171.07M | 60.75M | 90.17M | 63.54M | 330.49M | 38.77M | 122.54M | 80.85M | 116.46M | 140.64M |
| Short-Term Investments | 554.68M | 601.32M | 1,629.06M | 1,483.44M | 1,812.48M | 2,113.41M | 1,539.86M | 1,224.77M | 1,175.17M | 943.36M | -140.64M |
| Cash & Short-Term Investments | 670.23M | 772.39M | 1,689.81M | 1,573.61M | 1,876.02M | 2,443.90M | 1,578.63M | 1,347.31M | 1,256.02M | 1,059.82M | 0.00M |
| Net Receivables | 57.06M | 55.51M | 61.17M | 55.48M | 41.44M | 28.82M | 23.97M | 19.09M | 14.39M | 11.18M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 159.49M |
| Total Current Assets | 727.29M | 827.90M | 1,750.98M | 1,629.10M | 1,917.46M | 2,472.72M | 1,602.60M | 1,366.40M | 1,270.40M | 1,071.00M | 159.49M |
| Property, Plant & Equipment | 17.65M | 20.20M | 20.62M | 28.88M | 38.09M | 44.85M | 49.08M | 65.08M | 21.65M | 22.42M | 25.52M |
| Goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.90M | 0.00M | 0.00M |
| Intangible Assets | 1.10M | 1.20M | 1.49M | 2.22M | 3.11M | 4.15M | 5.36M | 6.73M | 8.14M | 0.00M | 0.00M |
| Long-Term Investments | 5,835.46M | 5,764.64M | 6,245.12M | 6,057.30M | 5,618.52M | 4,130.06M | 3,964.67M | 3,733.80M | 3,214.72M | 2,789.51M | 163.65M |
| Tax Assets | 28.01M | 33.69M | 42.44M | 56.60M | 62.51M | 26.72M | 36.08M | 31.44M | 39.70M | 39.31M | 49.82M |
| Other Non-Current Assets | 2,060.53M | 1,960.78M | 183.32M | 185.29M | 190.51M | 386.44M | 307.91M | 108.96M | 117.98M | 118.92M | 90.47M |
| Other Assets | 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 | 7,955.68M | 7,793.44M | 6,505.91M | 6,343.23M | 5,925.67M | 4,605.16M | 4,376.03M | 3,958.94M | 3,415.09M | 2,970.17M | 329.47M |
| Total Assets | 8,682.97M | 8,621.34M | 8,256.89M | 7,972.32M | 7,843.12M | 7,077.88M | 5,978.63M | 5,325.34M | 4,685.49M | 4,041.16M | 488.96M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.92M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 7,769.97M | 7,733.27M | 7,180.61M | 7,011.99M | 6,595.04M | 6,356.26M | 5,338.71M | 4,640.98M | 4,105.31M | 3,233.11M | 2,227.35M |
| Total Current Liabilities | 7,769.97M | 7,733.27M | 7,180.61M | 7,011.99M | 6,595.04M | 6,356.26M | 5,338.71M | 4,640.98M | 4,105.31M | 3,233.11M | 2,230.27M |
| Long-Term Debt | 75.48M | 75.46M | 314.41M | 304.93M | 657.71M | 83.83M | 0.00M | 75.00M | 92.88M | 402.61M | 430.57M |
| Capital Lease Obligations | 14.80M | 0.00M | 19.73M | 30.65M | 40.78M | 48.16M | 53.17M | 62.40M | 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 | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 47.15M | 43.23M | 34.49M | 39.40M | 40.65M | 25.76M | 50.93M | 56.41M | 47.94M | 61.38M | 0.00M |
| Total Non-Current Liabilities | 137.43M | 118.69M | 368.63M | 374.97M | 739.13M | 157.75M | 104.10M | 193.81M | 140.81M | 463.99M | 430.57M |
| Total Liabilities | 7,907.40M | 7,851.96M | 7,549.24M | 7,386.96M | 7,334.17M | 6,514.00M | 5,442.81M | 4,834.79M | 4,246.12M | 3,697.09M | 2,660.84M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.70M | 6.70M |
| Common Stock | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.32M | 0.32M | 0.28M | 14.03M |
| Retained Earnings | 544.90M | 522.41M | 480.14M | 388.03M | 330.28M | 260.05M | 217.21M | 181.13M | 142.23M | 99.51M | 93.13M |
| Accumulated OCI | -35.21M | -42.98M | -58.64M | -86.00M | -108.71M | 5.41M | 17.18M | 3.23M | -11.99M | -6.32M | -2.91M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Total Shareholders’ Equity | 510.00M | 479.73M | 421.82M | 302.34M | 221.88M | 265.77M | 234.70M | 184.67M | 130.56M | 100.16M | 110.95M |
| Total Equity | 510.00M | 479.73M | 421.82M | 302.47M | 222.01M | 265.90M | 234.83M | 184.81M | 130.69M | 100.30M | 111.09M |
| Total Liabilities & Equity | 8,417.40M | 8,331.69M | 7,971.05M | 7,689.43M | 7,556.18M | 6,779.90M | 5,677.64M | 5,019.60M | 4,376.81M | 3,797.39M | 2,771.93M |
| Tangible Assets | 8,668.94M | 8,607.20M | 8,242.47M | 7,957.17M | 7,827.08M | 7,060.79M | 5,960.34M | 5,305.67M | 4,664.45M | 4,041.16M | 488.96M |
| Tangible Equity | 495.97M | 465.60M | 407.39M | 287.32M | 205.97M | 248.81M | 216.54M | 165.14M | 109.65M | 100.30M | 111.09M |
| Tangible Book Value | 495.97M | 465.60M | 407.39M | 287.32M | 205.97M | 248.81M | 216.54M | 165.14M | 109.65M | 100.30M | 111.09M |
| Total Investments | 6,390.14M | 6,365.96M | 7,874.18M | 7,540.35M | 7,431.00M | 6,243.47M | 5,504.53M | 4,958.57M | 4,389.89M | 3,732.87M | 163.65M |
| Net Debt | -40.07M | -95.61M | 253.66M | 214.76M | 594.17M | -246.65M | -38.77M | -47.54M | 12.03M | 286.15M | 289.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -7,042.7M | -6,905.4M | -5,429.6M | -5,382.9M | -4,677.6M | -3,883.5M | -3,736.1M | -3,274.6M | -2,834.9M | -2,162.1M | -2,070.8M |
| Total Capital | 865.9M | 844.8M | 1,041.8M | 920.8M | 1,207.3M | 695.7M | 588.9M | 627.8M | 532.1M | 746.5M | 979.8M |
| Capital Employed | 913.0M | 888.1M | 1,076.3M | 960.3M | 1,248.1M | 721.6M | 639.9M | 684.4M | 580.2M | 808.1M | 1,812.2M |
| Invested Capital | 750.3M | 673.8M | 981.0M | 830.6M | 1,143.8M | 365.2M | 550.1M | 505.3M | 451.3M | 630.1M | 839.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.30M | 104.64M | 106.43M | 87.98M | 81.48M | 52.94M | 46.19M | 47.20M | 44.65M | 6.11M | 10.56M |
| Depreciation & Amortization | 3.60M | 4.08M | 5.43M | 6.40M | 10.35M | 4.85M | 7.56M | 6.00M | 5.17M | 4.97M | 4.33M |
| Deferred Income Tax | 7.64M | 2.04M | 5.18M | 4.24M | 14.38M | 7.05M | -0.41M | 5.03M | 4.66M | 13.22M | -0.41M |
| Stock-Based Compensation | 6.52M | 5.22M | 5.53M | 4.69M | 2.68M | 1.80M | 2.39M | 2.44M | 0.92M | 0.00M | 0.00M |
| Change in Working Capital | -13.09M | -28.72M | -26.87M | -4.39M | -1.25M | -10.60M | 0.51M | 24.35M | -28.16M | -13.93M | -9.63M |
| Accounts Receivable | -2.80M | -6.52M | -5.69M | -14.04M | -12.62M | -4.85M | -4.88M | -4.70M | -1.96M | -1.47M | -0.45M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | -0.40M | -1.49M | 0.00M |
| Other Working Capital | -10.29M | -22.20M | -21.19M | 9.65M | 11.37M | -5.75M | 5.40M | 28.70M | -25.80M | -10.97M | -9.63M |
| Other Non-Cash Items | 20.68M | 23.12M | 28.36M | 18.31M | 39.69M | 14.51M | 9.53M | -1.56M | 3.78M | 13.57M | 5.59M |
| Net Cash from Operating Activities | 127.64M | 110.38M | 124.07M | 117.22M | 147.32M | 70.54M | 65.77M | 83.46M | 31.02M | 23.94M | 8.36M |
| Capital Expenditures (PPE) | -2.97M | -1.30M | -1.78M | -1.48M | -1.67M | -2.40M | -1.61M | -0.75M | -1.43M | -1.87M | -12.53M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.74M | 0.00M | -0.95M |
| Purchases of Investments | -950.05M | -894.51M | -916.72M | -380.95M | -1,263.82M | -1,699.11M | -970.82M | -770.91M | -597.29M | -419.93M | -430.42M |
| Sales / Maturities of Investments | 859.91M | 757.66M | 909.25M | 562.07M | 714.88M | 739.29M | 426.00M | 459.83M | 382.88M | 652.71M | 358.61M |
| Other Investing Activities | -207.60M | -315.05M | -306.70M | -314.05M | -651.88M | 96.81M | -208.71M | -234.05M | -74.22M | -266.02M | -249.72M |
| Net Cash from Investing Activities | -300.70M | -453.20M | -315.95M | -134.41M | -1,202.49M | -865.41M | -755.14M | -545.88M | -258.31M | -35.10M | -335.01M |
| Net Debt Issuance | 6.96M | -235.55M | 10.40M | -351.67M | 574.37M | 83.83M | -75.00M | -17.88M | -309.73M | -201.63M | -53.15M |
| Long-Term Debt Issuance | 6.96M | -235.55M | 10.40M | -351.67M | 574.37M | 83.83M | -75.00M | -17.88M | -309.73M | -201.63M | -53.15M |
| 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 |
| Net Stock Issuance | -24.63M | -1.37M | -1.28M | -8.32M | -12.48M | -2.92M | -7.01M | -5.79M | -13.94M | 0.00M | -2.06M |
| 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 |
| Common Stock Repurchased | -24.63M | -1.37M | -1.28M | -8.32M | -12.48M | -2.92M | -7.01M | -5.79M | -6.97M | 0.00M | -2.06M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.97M | 0.00M | 0.00M |
| Net Dividends Paid | -16.70M | -13.61M | -14.23M | -12.33M | -11.21M | -9.98M | -9.99M | -8.30M | -1.93M | -0.39M | 0.00M |
| Common Dividends Paid | -16.70M | -13.61M | -14.23M | -12.33M | -11.21M | -9.98M | -9.99M | -8.30M | -1.93M | -0.39M | 0.00M |
| 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 |
| Other Financing Activities | 173.77M | 602.54M | 167.18M | 416.53M | 237.55M | 1,015.66M | 697.59M | 536.08M | 517.27M | 189.01M | 275.97M |
| Net Cash from Financing Activities | 139.40M | 351.81M | 162.06M | 44.21M | 788.22M | 1,086.59M | 605.60M | 504.12M | 191.67M | -13.01M | 220.77M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -33.66M | 8.99M | -29.82M | 27.03M | -266.95M | 291.72M | -83.77M | 41.69M | -35.61M | -24.18M | -105.88M |
| Cash at Beginning of Period | 446.74M | 443.99M | 90.57M | 63.54M | 330.49M | 38.77M | 122.54M | 80.85M | 116.46M | 140.64M | 246.52M |
| Cash at End of Period | 413.07M | 452.97M | 60.75M | 90.57M | 63.54M | 330.49M | 38.77M | 122.54M | 80.85M | 116.46M | 140.64M |
| Operating Cash Flow | 127.64M | 110.38M | 124.07M | 117.22M | 147.32M | 70.54M | 65.77M | 83.46M | 31.02M | 23.94M | 8.36M |
| Capital Expenditure | -2.97M | -1.30M | -1.78M | -1.48M | -1.67M | -2.40M | -1.61M | -0.75M | -1.43M | -1.87M | -12.53M |
| Free Cash Flow | 124.67M | 109.08M | 122.29M | 115.75M | 145.65M | 68.14M | 64.16M | 82.71M | 29.59M | 22.07M | -4.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 211.43M | 206.35M | 210.41M | 183.47M | 180.18M | 132.07M | 119.90M | 113.94M | 97.45M | 71.32M | 34.03M |
| (-) Tax Adjustment | 56.88M | 60.21M | 56.59M | 54.06M | 44.45M | 33.22M | 30.50M | 30.13M | 10.97M | 24.96M | 0.44M |
| (-) Change In Working Capital | -13.09M | -28.72M | -26.87M | -4.39M | -1.25M | -10.60M | 0.51M | 24.35M | -28.16M | -13.93M | -9.63M |
| (-) Capital Expenditure | -2.97M | -1.30M | -1.78M | -1.48M | -1.67M | -2.40M | -1.61M | -0.75M | -1.43M | -1.87M | -12.53M |
| Unlevered Free Cash Flow | 163.25M | 173.56M | 178.92M | 132.32M | 135.30M | 107.06M | 87.28M | 58.71M | 113.21M | 58.42M | 30.70M |
| (-) Net Interest Income After Taxes | 214.20M | 195.93M | 206.47M | 184.32M | 180.66M | 130.46M | 134.23M | 122.57M | 132.88M | 78.84M | -23.00M |
| Net Debt Issuance | 6.96M | -235.55M | 10.40M | -351.67M | 574.37M | 83.83M | -75.00M | -17.88M | -309.73M | -201.63M | -53.15M |
| Levered Free Cash Flow | -43.99M | -257.92M | -17.15M | -403.66M | 529.00M | 60.42M | -121.95M | -81.73M | -329.40M | -222.05M | 0.55M |