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Page: Company Financials

BlackRock Enhanced Equity Dividend Trust

Ticker: BDJ | Industry: Asset Management | Sector: Financial Services
$9.50 -0.02 (-0.21%)
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
Stock Price 8.89 8.28 8.22 8.02 8.92 10.11 7.91 9.42 8.48 9.02 8.02 7.80 7.99 7.79
Market Capitalization 1,573.04M 1,465.10M 1,491.98M 1,491.87M 3,318.31M 3,759.14M 2,952.01M 3,531.43M 1,589.45M 1,690.70M 1,514.67M 1,473.10M 1,889.42M 2,096.36M
(-) Cash & Equivalents 0.29M 0.05M 0.25M 0.45M 0.75M 0.33M 0.00M 0.00M 0.02M 0.00M 0.01M 1.12M 0.10M 3.02M
(+) Total Debt 7.49M 0.03M 0.10M 0.00M 0.00M 0.00M 0.03M 0.33M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,580.25M 1,465.09M 1,491.83M 1,491.43M 3,317.55M 3,758.81M 2,952.04M 3,531.76M 1,589.45M 1,690.70M 1,514.66M 1,471.98M 1,889.32M 2,093.34M

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 2013-10-31 2012-10-31
Revenue 214M 41M 47M 151M -71M 327M 74M 387M -123M 247M 48M 77M 53M 46M 37M
Cost of Revenue 21M 97M 0M 0M 15M 16M 13M 15M 15M 15M 14M 14M 0M 0M 0M
Gross Profit 193M -56M 47M 151M -86M 311M 61M 372M -138M 232M 34M 63M 53M 46M 37M
Gross Profit Margin 90.0% -135.3% 100.0% 100.0% 120.5% 95.1% 81.9% 96.1% 112.3% 93.9% 71.7% 82.0% 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 14M 20M 15M 1M 1M 1M 1M 1M 1M 1M 14M 14M 14M 13M 11M
Operating Expenses 29M 356M 15M 2M 2M 2M 14M 2M 2M 3M 159M 61M 14M 158M 69M
Operating Income (EBIT) 164M -412M 32M 150M -87M 309M 47M 369M -140M 229M -124M 2M 39M -112M -31M
Operating Income Margin 76.6% -1,002.2% 68.3% 99.0% 122.6% 94.5% 63.3% 95.5% 113.9% 92.9% -258.5% 3.0% 73.3% -242.8% -83.8%
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 202M 484M 133M 0M 15M 16M -66M 15M 15M 15M 328M 0M 124M 317M 138M
EBT Excluding Unusual Items 164M -412M 32M 150M -87M 309M 47M 369M -140M 229M -124M 2M 39M -112M -31M
Pre-Tax Income 365M 72M 165M 150M -73M 325M -19M 384M -125M 244M 204M 2M 163M 205M 106M
Pre-Tax Margin 170.8% 176.5% 352.0% 99.0% 102.1% 99.3% -25.4% 99.4% 101.6% 99.0% 424.4% 3.0% 304.6% 442.8% 283.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 365M 72M 165M 150M -73M 325M -19M 384M -125M 244M 204M 2M 163M 205M 106M
Net Income Margin 170.8% 176.5% 352.0% 99.0% 102.1% 99.3% -25.4% 99.4% 101.6% 99.0% 424.4% 3.0% 304.6% 442.8% 283.8%
Depreciation & Amortization -25M 82M -32M -34M -30M -27M 0M -36M -34M -31M -31M -31M -39M -33M -26M
EBITDA 139M -330M 0M 116M -117M 282M 47M 334M -174M 199M -156M -29M 0M -145M -57M
EBITDA Margin 65.1% -803.1% 0.0% 76.4% 164.8% 86.1% 63.3% 86.3% 141.3% 80.4% -323.7% -37.5% 0.0% -313.8% -153.4%
NOPAT 164M -412M 32M 150M -69M 309M 37M 369M -111M 229M -124M 2M 39M -112M -31M
NOPAT Margin 76.6% -1,002.2% 68.3% 99.0% 96.9% 94.5% 50.0% 95.5% 90.0% 92.9% -258.6% 3.0% 73.3% -242.8% -83.8%
Owner's Earnings 341M 154M 133M 116M -103M 298M -19M 349M -159M 213M 173M -29M 124M 172M 80M
Owner's Earnings Margin 159.3% 375.6% 283.7% 76.4% 144.3% 91.0% -25.4% 90.2% 129.0% 86.4% 359.3% -37.5% 231.3% 371.8% 214.3%
EPS (Basic) 2.01 0.39 0.93 0.81 -0.39 1.75 -0.10 2.05 -0.67 1.30 1.08 0.01 0.91 1.14 0.59
EPS (Diluted) 2.01 0.22 0.93 0.81 -0.39 1.75 -0.10 2.05 -0.66 1.30 1.08 0.01 0.91 1.14 0.59
Shares (Basic) 182M 326M 177M 185M 186M 186M 186M 188M 188M 188M 189M 189M 179M 179M 179M
Shares (Diluted) 182M 326M 177M 186M 186M 186M 186M 188M 190M 188M 189M 189M 179M 179M 179M

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 2013-10-31 2012-10-31
Cash & Cash Equivalents 0.29M 0.05M 0.05M 0.27M 0.13M 0.46M 0.00M 0.00M 0.04M 0.00M 0.02M 0.00M 0.00M 0.01M 0.12M
Short-Term Investments 0.00M 46.60M 46.60M 0.00M 0.00M 0.00M 12.02M 0.00M 0.00M 4.97M 3.63M 13.77M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.29M 46.65M 46.65M 0.27M 0.13M 0.46M 12.02M 0.00M 0.04M 4.97M 3.65M 13.77M 0.00M 0.01M 0.12M
Net Receivables 44.73M 2.01M 2.01M 2.15M 7.13M 3.31M 2.40M 2.10M 2.81M 2.41M 3.15M 5.97M 3.24M 8.55M 13.10M
Inventory 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 47.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -2.02M -2.02M 0.13M 0.00M 0.00M -14.50M -0.01M 0.01M 0.12M -6.80M -19.74M 1.15M 0.10M 0.60M
Total Current Assets 45.01M 46.64M 46.64M 2.53M 7.25M 3.76M -0.08M 2.08M 50.24M 7.50M 0.00M 0.00M 4.39M 8.66M 13.82M
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 1,689.58M 1,610.52M 1,610.52M 1,677.83M 1,639.30M 1,931.35M 1,776.68M 1,911.05M 1,648.21M 1,892.89M 1,770.60M 1,640.87M 1,762.99M 1,646.52M 1,501.75M
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 8.14M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M -1,648.21M -1,892.89M 0.04M 13.81M 0.05M 0.03M -1,501.75M
Other Assets 0.00M -44.37M -44.37M 0.00M 0.00M 0.14M 1,779.16M 0.01M 0.01M 0.07M 0.00M 0.00M 0.00M 0.00M 0.03M
Total Non-Current Assets 1,697.72M 1,566.15M 1,566.15M 1,677.93M 1,639.30M 1,931.49M 3,555.84M 1,911.06M 0.01M 0.07M 1,770.64M 1,654.69M 1,763.03M 1,646.55M 0.03M
Total Assets 1,742.73M 1,612.79M 1,612.79M 1,680.46M 1,646.55M 1,935.25M 3,555.76M 1,913.14M 50.25M 7.57M 1,770.64M 1,654.69M 1,767.43M 1,655.22M 13.85M
Accounts Payable 42.23M 3.45M 3.45M 0.00M 0.00M 3.87M 0.35M 1.37M 1.54M 0.90M 0.00M 0.00M 0.08M 38.69M 2.10M
Short-Term Debt 7.49M 0.03M 0.03M 0.00M 0.00M 0.00M 0.07M 0.55M 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 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -7.49M -2.25M 10.48M 34.21M 14.55M 0.00M -2.64M -4.96M -3.81M -3.17M 32.26M 14.90M 20.28M 22.30M 23.40M
Total Current Liabilities 42.23M 1.24M 13.97M 34.21M 14.55M 3.87M -1.95M -2.22M -2.27M -2.26M 32.26M 14.90M 20.36M 60.99M 25.50M
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 39.72M 12.73M 12.73M 38.88M 0.00M 28.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 39.72M 12.73M 12.73M 38.88M 0.00M 28.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 81.95M 13.97M 26.71M 73.08M 14.55M 32.41M -1.95M -2.22M -2.27M -2.26M 32.26M 14.90M 20.36M 60.99M 25.50M
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 1,226.34M 1,226.34M 1,226.34M 1,310.87M 1,312.91M 1,309.27M 1,309.27M 1,320.63M 1,320.63M 1,320.63M 1,332.90M 1,468.89M 1,573.39M 1,597.83M 1,633.62M
Retained Earnings 434.47M 370.27M 370.27M 330.73M 316.73M 593.57M 429.85M 561.05M 317.61M -0.97M -0.84M -0.72M 173.68M -3.61M -143.52M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 455.77M 191.73M 548.80M 409.59M 175.34M 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 1,660.81M 1,596.61M 1,596.61M 1,641.60M 1,629.64M 1,902.84M 1,739.12M 2,337.44M 1,829.96M 1,868.46M 1,741.65M 1,643.51M 1,747.07M 1,594.22M 1,490.10M
Total Equity 1,660.81M 1,596.61M 1,596.61M 1,641.60M 1,629.64M 1,902.84M 1,739.12M 2,337.44M 1,829.96M 1,868.46M 1,741.65M 1,643.51M 1,747.07M 1,594.22M 1,490.10M
Total Liabilities & Equity 1,742.76M 1,610.58M 1,623.31M 1,714.68M 1,644.19M 1,935.25M 1,737.18M 2,335.22M 1,827.69M 1,866.19M 1,773.91M 1,658.41M 1,767.43M 1,655.22M 1,515.59M
Tangible Assets 1,742.73M 1,612.79M 1,612.79M 1,680.46M 1,646.55M 1,935.25M 3,555.76M 1,913.14M 50.25M 7.57M 1,770.64M 1,654.69M 1,767.43M 1,655.22M 13.85M
Tangible Equity 1,660.81M 1,596.61M 1,596.61M 1,641.60M 1,629.64M 1,902.84M 1,739.12M 2,337.44M 1,829.96M 1,868.46M 1,741.65M 1,643.51M 1,747.07M 1,594.22M 1,490.10M
Tangible Book Value 1,660.81M 1,596.61M 1,596.61M 1,641.60M 1,629.64M 1,902.84M 1,739.12M 2,337.44M 1,829.96M 1,868.46M 1,741.65M 1,643.51M 1,747.07M 1,594.22M 1,490.10M
Total Investments 1,689.58M 1,657.12M 1,657.12M 1,677.72M 1,639.30M 1,931.35M 1,776.68M 1,911.05M 1,648.21M 1,892.89M 1,774.23M 1,654.65M 1,762.99M 1,646.52M 1,501.75M
Net Debt 7.21M -0.01M -0.01M -0.27M -0.13M -0.46M 0.06M 0.55M -0.04M 0.00M -0.02M 0.00M 0.00M -0.01M -0.12M

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 2013-10-31 2012-10-31
Working Capital 2.8M 43.2M 30.5M -36.3M -9.7M -0.1M -0.3M 0.7M 1.3M 1.5M -29.0M -11.2M -16.0M -52.3M -11.7M
Total Capital 1,668.3M 1,596.6M 1,596.6M 1,641.6M 1,629.6M 1,902.8M 1,739.2M 1,882.2M 1,638.2M 1,868.5M 1,741.6M 1,643.5M 1,747.1M 1,594.2M 1,490.1M
Capital Employed 1,700.5M 1,609.3M 1,596.6M 1,641.6M 1,629.6M 1,931.4M 1,778.8M 1,911.8M 1,649.5M 1,894.5M 1,741.6M 1,643.5M 1,747.1M 1,594.2M 1,490.1M
Invested Capital 1,668.0M 1,596.6M 1,596.6M 1,641.3M 1,629.5M 1,902.4M 1,739.2M 1,882.2M 1,638.2M 1,868.5M 1,741.6M 1,643.5M 1,747.1M 1,594.2M 1,490.0M

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 2013-10-31 2012-10-31
Net Income 365.37M 72.48M 164.77M 149.98M -72.69M 325.32M -18.86M 384.32M -125.12M 244.44M 204.04M 2.34M 162.68M 204.64M 106.30M
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 5.47M -0.04M 0.05M -0.41M -0.35M 0.54M -1.56M 1.62M -0.21M 1.12M 0.33M -0.01M -9.49M -4.69M 0.97M
Accounts Receivable -0.62M -0.17M 0.14M 0.54M -0.48M 0.19M -0.30M 0.04M 0.04M 0.90M 0.02M 0.15M -8.62M 0.34M 0.97M
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 -0.96M 0.46M -0.05M 0.02M -0.50M 0.22M -1.30M 1.57M -0.24M 0.20M 0.23M -0.05M 0.00M 0.00M 0.00M
Other Working Capital 7.05M -0.34M -0.09M -0.98M 0.63M 0.35M 0.05M 0.01M -0.01M 0.02M 0.08M -0.10M -0.87M -5.03M 0.00M
Other Non-Cash Items -370.83M 12.75M 44.72M -11.41M 117.06M -165.18M 145.62M -246.70M 230.46M -127.91M -208.12M 32.85M -47.03M -99.55M -2.47M
Net Cash from Operating Activities 0.00M 85.48M 209.54M 138.16M 44.01M 160.67M 125.21M 139.24M 105.13M 117.65M -3.49M 35.27M 106.15M 100.40M 103.83M
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 -1,883.45M -2,330.82M -1,115.37M -738.97M -1,588.89M -751.08M -782.42M -718.83M -617.13M -756.43M -542.09M -429.79M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1,610.82M 2,276.67M 843.74M 698.11M 1,417.15M 991.10M 924.26M 837.69M 729.99M 893.60M 641.39M 490.69M 0.00M 0.00M 0.00M
Other Investing Activities 624.98M 343.48M 271.63M 81.71M 343.48M 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 352.35M 289.33M 0.00M 40.86M 171.74M 240.03M 141.84M 118.86M 112.86M 137.17M 99.30M 60.90M 0.00M 0.00M 0.00M
Net Debt Issuance -0.29M 0.00M -0.29M 0.00M 0.00M -0.07M -0.49M 0.55M 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 -0.07M -0.49M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -0.29M 0.00M -0.29M 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 -87.26M 0.00M -84.53M -2.74M 0.00M 0.00M -11.35M 0.00M 0.00M -12.27M 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 -87.26M 0.00M -84.53M -2.74M 0.00M 0.00M -11.35M 0.00M 0.00M -12.27M 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 -264.16M -368.44M -125.24M -135.28M -202.44M -160.01M -113.37M -139.83M -105.10M -105.39M -105.93M -105.95M -124.26M -100.51M -103.72M
Common Dividends Paid -264.16M -368.44M -125.24M -135.28M -202.44M -160.01M -113.37M -139.83M -105.10M -105.39M -105.93M -105.95M -124.26M -100.51M -103.72M
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 0.25M 30.93M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.87M 0.00M 0.00M
Net Cash from Financing Activities -351.46M -368.40M -209.76M -138.02M -202.44M -160.08M -125.21M -139.28M -105.10M -117.66M -105.93M -105.95M -107.39M -100.51M -103.72M
Effect of FX on Cash -0.65M 0.00M 0.00M 0.00M -13.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.25M 0.40M -0.23M 0.14M -0.33M 0.60M 0.00M -0.04M 0.03M -0.02M 0.02M -0.21M 0.20M -0.11M 0.11M
Cash at Beginning of Period 1.40M 2.19M 0.27M 0.13M 0.60M 0.00M 0.00M 0.05M 0.02M 0.02M 0.00M 0.21M 0.01M 0.12M 0.01M
Cash at End of Period 1.65M 2.59M 0.05M 0.27M 0.13M 0.60M 0.00M 0.00M 0.05M 0.00M 0.02M 0.00M 0.21M 0.01M 0.12M
Operating Cash Flow 51.48M 85.48M 209.54M 138.16M 201.97M 160.67M 125.21M 139.24M 105.13M 117.65M -3.49M 35.27M 106.15M 100.40M 103.83M
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 51.48M 85.48M 209.54M 138.16M 201.97M 160.67M 125.21M 139.24M 105.13M 117.65M -3.49M 35.27M 106.15M 100.40M 103.83M

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 2013-10-31 2012-10-31
EBITDA 153.99M 5.91M 0.00M 116.52M -116.32M 283.23M 59.99M 334.87M -172.79M 200.10M -10.82M 17.64M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M
(-) Change In Working Capital 5.47M -0.04M 0.05M -0.41M -0.35M 0.54M -1.56M 1.62M -0.21M 1.12M 0.33M -0.01M -9.49M -4.69M 0.97M
(-) 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 148.52M 5.95M -0.05M 116.93M -115.97M 282.70M 61.55M 333.26M -172.36M 198.98M -11.15M 17.59M 9.49M 4.69M -0.97M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -0.29M 0.00M -0.29M 0.00M 0.00M -0.07M -0.49M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 148.24M 5.95M -0.34M 116.93M -115.97M 282.63M 61.08M 333.81M -172.36M 198.98M -11.15M 17.59M 9.49M 4.69M -0.97M