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Page: Company Financials

Liberty All-Star Growth Fund, Inc.

Ticker: ASG | Industry: Asset Management | Sector: Financial Services
$5.34 -0.02 (-0.37%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 5.47 5.65 5.49 5.35 5.38 8.95 7.25 6.20 5.51 5.23 4.14 4.87 5.29 5.06 4.03
Market Capitalization 338.92M 345.03M 332.53M 313.41M 610.33M 974.24M 609.40M 233.15M 172.27M 140.75M 108.12M 120.34M 127.43M 119.02M 92.47M
(-) Cash & Equivalents 0.00M 0.00M 0.00M -0.22M 8.58M 12.71M 7.70M 6.29M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 1.71M 0.01M 0.08M 0.87M 1.98M 1.77M 4.72M 3.14M 1.47M 7.13M 9.18M 8.83M 2.16M 0.00M 0.00M
Enterprise Value 340.62M 345.05M 332.61M 314.51M 603.72M 963.30M 606.42M 229.99M 173.75M 147.37M 117.30M 129.16M 129.59M 119.02M 92.47M

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 2012-12-31
Revenue 63M -7M 59M -7M -18M 59M 46M 65M -4M 35M 13M 11M 1M 1M 1M
Cost of Revenue 5M 2M 4M 3M 3M 4M 3M 2M 2M 2M 1M 2M 0M 0M 0M
Gross Profit 58M -9M 56M -10M -21M 54M 43M 63M -6M 34M 11M 9M 1M 1M 1M
Gross Profit Margin 91.7% 123.2% 93.9% 147.7% 119.2% 92.8% 93.7% 96.3% 143.2% 95.6% 89.0% 85.7% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 7M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M
Operating Expenses 5M 188M 1M 1M 1M 1M 3M 1M 1M 1M 5M 7M 2M 39M 11M
Operating Income (EBIT) 53M -196M 54M -11M -23M 53M 40M 62M -7M 33M 7M 2M -1M -38M -10M
Operating Income Margin 83.5% 2,792.5% 91.6% 163.3% 125.7% 90.5% 86.7% 94.9% 160.1% 93.8% 52.3% 18.1% -180.6% -5,198.6% -966.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 18M 117M -4M 67M -118M 10M 67M 2M 2M 2M -1M 0M 4M 78M 22M
EBT Excluding Unusual Items 53M -196M 54M -11M -23M 53M 40M 62M -7M 33M 7M 2M -1M -38M -10M
Pre-Tax Income 71M -80M 50M 56M -140M 63M 107M 64M -5M 35M 6M 2M 3M 40M 12M
Pre-Tax Margin 112.4% 1,132.4% 84.4% -820.6% 781.7% 107.6% 232.9% 98.6% 116.9% 98.2% 46.3% 18.1% 380.6% 5,398.6% 1,166.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -1M 0M 0M 0M
Net Income 71M -80M 50M 56M -140M 63M 107M 64M -5M 35M 6M 2M 3M 40M 12M
Net Income Margin 112.4% 1,132.4% 84.4% -820.6% 781.7% 107.6% 232.9% 98.6% 116.9% 98.2% 46.3% 18.1% 380.6% 5,398.6% 1,166.0%
Depreciation & Amortization 2M 4M 0M 2M 2M 0M 0M 1M 1M 1M 0M 1M 1M 1M 1M
EBITDA 54M -192M 54M -10M -21M 53M 40M 63M -6M 34M 7M 3M 0M -37M -9M
EBITDA Margin 85.9% 2,735.0% 91.6% 140.6% 114.5% 90.5% 86.7% 96.8% 142.4% 95.6% 55.5% 23.9% -42.8% -5,079.0% -894.9%
NOPAT 53M -155M 54M -11M -18M 53M 40M 62M -6M 34M 7M 3M -1M -38M -10M
NOPAT Margin 83.5% 2,206.1% 91.6% 163.3% 99.3% 90.5% 86.7% 94.9% 126.5% 95.5% 56.0% 23.9% -180.6% -5,198.6% -966.0%
Owner's Earnings 72M -76M 50M 58M -138M 63M 107M 65M -4M 35M 6M 3M 4M 40M 13M
Owner's Earnings Margin 114.8% 1,074.9% 84.4% -843.3% 770.6% 107.6% 232.9% 100.5% 99.2% 100.0% 49.6% 23.9% 518.3% 5,518.1% 1,237.1%
EPS (Basic) 1.17 -1.42 0.82 0.95 -2.52 1.37 2.52 1.71 -0.14 1.17 0.22 0.08 0.12 1.67 0.52
EPS (Diluted) 1.17 -0.81 0.82 0.95 -2.52 0.57 2.52 1.71 -0.14 1.17 0.22 0.08 0.12 1.67 0.52
Shares (Basic) 61M 99M 61M 59M 56M 112M 42M 37M 37M 30M 26M 25M 24M 24M 23M
Shares (Diluted) 61M 99M 61M 59M 56M 112M 42M 37M 37M 30M 26M 25M 24M 24M 23M

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 2012-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 8.64M 8.91M 22.09M 9.88M 5.48M 5.83M 1.01M -21.96M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.69M 1.35M 0.94M 3.61M 4.33M 1.57M 0.00M 34.65M 13.59M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 9.33M 10.26M 23.03M 13.49M 9.81M 7.40M 1.01M 12.69M 13.59M 0.00M 0.00M 0.00M
Net Receivables 0.07M 5.47M 5.47M 0.12M 0.57M 7.24M 2.09M 5.79M 2.96M 1.35M 3.83M 0.86M 0.96M 0.14M 0.50M
Inventory 0.00M 0.00M 0.00M 0.00M 0.59M 7.26M 0.00M 5.81M 2.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1.72M 0.02M 0.02M -8.64M -10.85M -30.34M -13.49M -15.63M 1.58M 6.47M 9.27M 17.23M 7.52M 3.99M 3.16M
Total Current Assets 1.78M 5.49M 5.49M 0.81M 0.57M 7.20M 2.09M 5.78M 14.91M 8.83M 25.79M 31.68M 8.49M 4.13M 3.66M
Property, Plant & Equipment 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 0.00M
Goodwill 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 0.00M
Intangible Assets 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 0.00M
Long-Term Investments 365.32M 373.19M 373.19M 344.93M 303.32M 467.84M 347.34M 239.71M 186.50M 160.42M 115.11M 134.58M 135.15M 137.47M 101.62M
Tax Assets 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 0.00M
Other Non-Current Assets 2.56M -0.01M -0.01M 0.62M 0.00M 0.00M 0.00M 0.00M -186.50M -160.42M 11.98M -3.63M 0.00M 0.00M -101.62M
Other Assets 0.00M 378.67M 0.00M -1.31M 0.02M 0.06M 0.02M 0.03M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 367.88M 751.85M 373.18M 344.24M 303.34M 467.90M 347.35M 239.74M 0.01M 0.01M 127.09M 130.95M 135.15M 137.47M 0.00M
Total Assets 369.66M 757.33M 378.67M 345.06M 303.91M 475.10M 349.45M 245.52M 14.93M 8.84M 152.88M 162.64M 143.64M 141.60M 3.66M
Accounts Payable 0.13M 5.62M 5.62M 3.53M 3.24M 17.72M 7.33M 5.53M 4.31M 2.40M 0.00M 0.00M 0.00M 0.20M 0.16M
Short-Term Debt 1.71M 0.01M 0.01M 0.69M 1.35M 0.94M 3.61M 0.00M 0.00M 0.00M 9.27M 13.59M 4.31M 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 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.89M 16.78M 3.73M 1.20M 2.74M -4.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.20M 0.20M -1.66M -4.86M -19.04M -11.23M -5.78M -6.05M -9.00M 1.77M 10.53M 1.51M 1.49M 0.87M
Total Current Liabilities 1.84M 5.83M 5.83M 2.56M 1.62M 16.40M 3.44M 0.95M 1.00M -10.67M 11.05M 24.12M 5.82M 1.69M 1.04M
Long-Term Debt 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 0.00M
Capital Lease Obligations 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 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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 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 0.00M
Total Non-Current Liabilities 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 0.00M
Total Liabilities 1.84M 5.83M 5.83M 2.56M 1.62M 16.40M 3.44M 0.95M 1.00M -10.67M 11.05M 24.12M 5.82M 1.69M 1.04M
Preferred Stock 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 0.00M
Common Stock 288.58M 283.83M 283.83M 275.81M 290.49M 281.29M 175.33M 153.39M 148.19M 99.78M 96.03M 90.56M 87.30M 84.69M 81.38M
Retained Earnings 78.90M 88.61M 88.61M 64.64M 8.46M 174.67M 162.81M 81.94M 35.16M 0.00M 30.44M 33.70M 50.43M 55.22M 22.85M
Accumulated OCI 0.00M 0.00M 0.00M 64.64M 8.46M 174.67M 0.00M 0.00M 35.16M 53.94M 30.44M 33.70M 0.00M 0.00M 0.00M
Minority Interest 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 0.00M
Total Shareholders’ Equity 367.47M 372.44M 372.44M 405.09M 307.41M 630.64M 338.14M 235.33M 218.51M 153.72M 156.90M 157.97M 137.73M 139.91M 104.23M
Total Equity 367.47M 372.44M 372.44M 405.09M 307.41M 630.64M 338.14M 235.33M 218.51M 153.72M 156.90M 157.97M 137.73M 139.91M 104.23M
Total Liabilities & Equity 369.31M 378.27M 378.27M 407.65M 309.03M 647.04M 341.58M 236.27M 219.51M 143.05M 167.95M 182.09M 143.55M 141.60M 105.27M
Tangible Assets 369.66M 757.33M 378.67M 345.06M 303.91M 475.10M 349.45M 245.52M 14.93M 8.84M 152.88M 162.64M 143.64M 141.60M 3.66M
Tangible Equity 367.47M 372.44M 372.44M 405.09M 307.41M 630.64M 338.14M 235.33M 218.51M 153.72M 156.90M 157.97M 137.73M 139.91M 104.23M
Tangible Book Value 367.47M 372.44M 372.44M 405.09M 307.41M 630.64M 338.14M 235.33M 218.51M 153.72M 156.90M 157.97M 137.73M 139.91M 104.23M
Total Investments 365.32M 373.19M 373.19M 344.93M 303.32M 467.84M 350.94M 244.04M 186.50M 160.42M 12.69M 148.18M 135.15M 137.47M 101.62M
Net Debt 1.71M 0.01M 0.01M -7.95M -7.56M -21.15M -6.27M -5.48M -5.83M -1.01M 31.23M 13.59M 4.31M 0.00M 0.00M

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 2012-12-31
Working Capital -0.4M -0.7M -0.7M -2.7M -2.7M -10.5M -5.2M 0.3M -1.4M 0.0M -0.6M -6.7M 2.6M 2.4M 2.6M
Total Capital 369.2M 372.5M 372.5M 341.1M 300.3M 456.9M 341.7M 239.7M 184.9M 160.2M 135.7M 137.9M 142.0M 139.9M 104.2M
Capital Employed 367.5M 372.4M 372.4M 341.6M 300.7M 457.4M 342.1M 240.0M 185.2M 160.4M 126.5M 124.3M 137.7M 139.9M 104.2M
Invested Capital 369.2M 372.5M 372.5M 332.5M 291.4M 434.8M 331.9M 234.2M 179.1M 159.2M 157.7M 137.9M 142.0M 139.9M 104.2M

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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 81.86M -80.69M 50.08M 56.03M -140.24M 63.08M 106.67M 64.01M -5.18M 34.69M 5.83M 1.97M 2.87M 39.58M 12.03M
Depreciation & Amortization 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 0.00M
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 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 0.00M
Change in Working Capital 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 0.00M
Accounts Receivable 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 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 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 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 0.00M
Other Non-Cash Items -81.86M 80.69M -50.08M -56.03M 140.24M -63.08M -106.67M -64.01M 5.18M -34.69M -5.83M -1.97M -2.87M -39.58M -12.03M
Net Cash from Operating Activities 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 0.00M
Capital Expenditures (PPE) 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 0.00M
Acquisitions (Net) 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 0.00M
Purchases of Investments 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 0.00M
Sales / Maturities of Investments 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 0.00M
Other Investing Activities 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 0.00M
Net Cash from Investing Activities 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 0.00M
Net Debt 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 0.00M
Long-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 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Net 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 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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 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 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 0.00M
Net Dividends Paid 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 0.00M
Common Dividends Paid 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 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 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 0.00M
Net Cash from Financing Activities 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 0.00M
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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -14.15M 0.00M 0.00M -13.18M 12.21M 4.40M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 54.07M 0.00M 0.00M 22.09M 9.88M 5.48M 5.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 39.91M 0.00M 0.00M 8.91M 22.09M 9.88M 5.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 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 0.00M
Capital Expenditure 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 0.00M
Free Cash Flow 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 0.00M

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 2012-12-31
EBITDA 52.32M -11.88M 54.40M -9.52M -20.46M 53.15M 41.94M 62.94M -6.25M 33.84M 9.98M 8.15M 0.00M 0.00M 0.00M
(-) Tax Adjustment 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 0.00M
(-) Change In Working Capital 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 0.00M
(-) Capital Expenditure 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 0.00M
Unlevered Free Cash Flow 52.32M -11.88M 54.40M -9.52M -20.46M 53.15M 41.94M 62.94M -6.25M 33.84M 9.98M 8.15M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 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 0.00M
Levered Free Cash Flow 52.32M -11.88M 54.40M -9.52M -20.46M 53.15M 41.94M 62.94M -6.25M 33.81M 9.98M 8.15M 0.00M 0.00M 0.00M