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Page: Company Financials

BlackRock Enhanced International Dividend Trust

Ticker: BGY | Industry: Asset Management | Sector: Financial Services
$5.97 0.00 (0.00%)
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 5.79 5.31 5.44 5.36 5.04 6.42 5.51 5.75 5.36 6.43 5.63 6.77 7.52 7.69
Market Capitalization 524.66M 506.15M 531.83M 543.68M 1,041.26M 1,337.38M 1,151.40M 1,223.21M 577.82M 700.64M 619.24M 744.08M 1,922.55M 1,266.53M
(-) Cash & Equivalents 1.96M 0.09M 0.09M 0.04M 0.41M 0.06M 1.08M 0.49M 0.62M 0.35M 5.05M 0.80M 3.28M 3.51M
(+) Total Debt 0.07M 0.05M 0.03M 0.00M 0.07M 0.28M 0.00M 0.00M 0.00M 0.03M 0.00M 1.38M 5.56M 0.00M
Enterprise Value 522.76M 506.11M 531.77M 543.65M 1,040.92M 1,337.60M 1,150.31M 1,222.72M 577.20M 700.32M 614.19M 744.66M 1,924.82M 1,263.02M

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 70M 34M 16M 15M 32M 62M -7M 116M 25M 136M -9M 11M 8M 24M 28M
Cost of Revenue 13M 0M 0M 0M 6M 7M 6M 6M 0M 7M 7M 8M 0M 0M 0M
Gross Profit 57M 34M 16M 15M 26M 55M -13M 110M 25M 129M -16M 3M 8M 24M 28M
Gross Profit Margin 81.0% 100.0% 100.0% 100.0% 80.7% 89.1% 185.5% 94.5% 100.0% 94.8% 173.5% 25.8% 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 69M 13M 7M 7M 0M 1M 1M 1M 7M 1M 7M 8M 9M 10M 10M
Operating Expenses -39M 198M 7M 7M 1M 7M 6M 2M 7M 2M 33M 10M 9M 135M 28M
Operating Income (EBIT) 95M -164M 9M 9M 24M 48M -19M 108M 18M 128M -50M -7M -1M -111M 0M
Operating Income Margin 136.6% -481.0% 54.9% 56.0% 76.3% 78.0% 275.7% 93.0% 72.4% 93.6% 530.5% -65.2% -14.2% -458.3% 1.0%
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 -9M 182M 3M 75M -91M 26M 63M 6M -109M 7M 33M -1M -118M 270M 55M
EBT Excluding Unusual Items 95M -164M 9M 9M 24M 48M -19M 108M 18M 128M -50M -7M -1M -111M 0M
Pre-Tax Income 86M 18M 12M 83M -67M 75M 44M 114M -91M 135M -16M -8M -119M 159M 56M
Pre-Tax Margin 123.2% 53.1% 72.5% 540.5% -209.2% 120.4% -624.8% 98.5% -362.0% 98.8% 172.3% -71.3% -1,537.6% 658.3% 199.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 10M 0M 0M 0M 0M 0M
Net Income 86M 18M 12M 83M -67M 75M 44M 114M -91M 135M -16M -8M -119M 159M 56M
Net Income Margin 123.2% 53.1% 72.5% 540.5% -209.2% 120.4% -624.8% 98.5% -362.0% 98.8% 172.3% -71.3% -1,537.6% 658.3% 199.0%
Depreciation & Amortization -17M -21M -9M -9M -11M -9M 0M -17M -18M -10M -10M -9M 1M -14M -18M
EBITDA 79M -185M 0M 0M 14M 39M -19M 91M 0M 118M -60M -16M 0M -125M -18M
EBITDA Margin 112.9% -542.5% 0.0% 0.0% 43.3% 62.9% 275.7% 78.4% 0.0% 86.5% 637.5% -148.6% 0.0% -516.5% -62.9%
NOPAT 95M -164M 9M 9M 19M 48M -19M 108M 14M 118M -39M -6M -1M -111M 0M
NOPAT Margin 136.6% -481.0% 54.9% 56.0% 60.3% 78.0% 275.7% 93.0% 57.2% 86.6% 419.1% -51.5% -11.2% -458.3% 1.0%
Owner's Earnings 69M -3M 3M 75M -77M 65M 44M 98M -109M 125M -26M -17M -118M 145M 38M
Owner's Earnings Margin 99.4% -8.3% 17.6% 484.5% -242.2% 105.3% -624.8% 83.9% -434.4% 91.7% 279.4% -154.8% -1,523.5% 600.2% 135.0%
EPS (Basic) 0.91 -0.47 0.12 0.83 -0.65 0.73 0.42 1.08 -0.85 1.24 -0.15 -0.07 -0.43 1.45 0.51
EPS (Diluted) 0.89 0.12 0.12 0.83 -0.65 0.73 0.42 1.08 -0.85 1.24 -0.15 -0.07 -1.08 1.45 0.51
Shares (Basic) 97M 155M 95M 100M 103M 103M 104M 106M 108M 109M 110M 110M 275M 110M 110M
Shares (Diluted) 97M 155M 95M 100M 103M 103M 104M 106M 108M 109M 110M 110M 110M 110M 110M

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 1.96M 0.09M 0.09M 0.07M 0.58M 0.24M 1.63M 0.51M 0.81M 0.02M 8.30M 0.57M 4.69M 3.04M 4.01M
Short-Term Investments 0.00M 3.74M 3.74M 8.26M 5.62M 5.59M 0.29M 17.52M 25.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.96M 3.83M 3.83M 8.33M 6.21M 5.83M 1.92M 18.03M 26.30M 0.02M 8.30M 0.57M 4.69M 3.04M 4.01M
Net Receivables 1.75M 1.39M 1.39M 1.15M 1.30M 3.77M 2.37M 3.60M 3.22M 2.38M 2.76M 1.55M 1.51M 24.15M 2.01M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -4.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -5.14M -5.14M -8.26M -6.21M -1.30M -4.30M -18.04M 4.34M 4.47M 4.53M 8.92M 9.14M 5.77M 5.39M
Total Current Assets 3.72M 0.09M 0.09M 1.22M 1.30M 3.89M 0.00M 3.60M 33.85M 6.86M 15.59M 11.03M 15.33M 32.96M 11.42M
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 570.09M 568.72M 568.72M 632.71M 593.20M 711.50M 674.52M 680.21M 620.72M 769.13M 685.05M 741.51M 819.54M 1,001.37M 918.68M
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 1.78M 0.00M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M -620.72M -769.13M 15.87M 22.57M 17.52M 6.65M -918.68M
Other Assets 0.00M 1.39M 1.39M 9.49M 5.83M 4.41M 685.99M 8.01M 4.34M 4.49M 0.00M 0.00M 0.00M 0.00M 0.06M
Total Non-Current Assets 571.87M 570.11M 570.11M 642.48M 599.03M 715.91M 1,360.51M 688.22M 4.34M 4.49M 700.92M 764.08M 837.06M 1,008.02M 0.06M
Total Assets 575.59M 570.20M 570.20M 643.70M 600.33M 719.80M 1,360.51M 691.81M 38.19M 11.36M 716.51M 775.12M 852.39M 1,040.98M 11.48M
Accounts Payable 0.19M 0.00M 0.00M 0.00M 0.87M 0.18M 0.17M 0.17M 0.20M 0.23M 15.57M 0.00M 2.59M 25.91M 1.67M
Short-Term Debt 0.07M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.75M 0.87M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.12M 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 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.07M 4.30M 4.30M 10.50M 0.16M 0.00M 7.32M -1.68M -1.91M -1.46M 8.91M 6.95M 10.95M 17.78M 18.00M
Total Current Liabilities 0.19M 4.35M 4.35M 10.50M 1.03M 0.18M 7.87M -1.51M -1.71M -1.11M 24.47M 9.70M 14.41M 43.69M 19.68M
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 0.14M 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 0.14M 0.01M 0.01M 0.00M -0.07M -0.23M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.29M 0.01M 0.01M 0.01M -0.07M -0.23M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.48M 4.36M 4.36M 10.51M 0.96M -0.05M 7.49M -1.51M -1.71M -1.11M 24.47M 9.70M 14.41M 43.69M 19.68M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 481.20M 509.80M 509.80M 540.01M 577.01M 606.23M 618.32M 655.67M 673.32M 680.25M 781.68M 1,290.67M 1,342.99M 1,421.00M 1,476.62M
Retained Earnings 87.39M 53.16M 53.16M 82.47M 16.46M 103.28M 58.62M 27.58M -50.09M -0.64M -91.06M -526.69M -506.44M -425.27M -566.14M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 16.46M 0.00M 58.62M 27.58M -70.05M 90.07M 0.00M 0.17M 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 568.59M 562.96M 562.96M 622.48M 609.93M 709.51M 735.57M 710.83M 623.23M 769.68M 690.63M 764.15M 836.55M 995.74M 910.48M
Total Equity 568.59M 562.96M 562.96M 622.48M 609.93M 709.51M 735.57M 710.83M 623.23M 769.68M 690.63M 764.15M 836.55M 995.74M 910.48M
Total Liabilities & Equity 569.07M 567.32M 567.32M 632.99M 610.89M 709.46M 743.07M 709.31M 621.53M 768.57M 715.10M 773.85M 850.96M 1,039.43M 930.16M
Tangible Assets 575.59M 570.20M 570.20M 643.70M 600.33M 719.80M 1,360.51M 691.81M 38.19M 11.36M 716.51M 775.12M 852.39M 1,040.98M 11.48M
Tangible Equity 568.59M 562.96M 562.96M 622.48M 609.93M 709.51M 735.57M 710.83M 623.23M 769.68M 690.63M 764.15M 836.55M 995.74M 910.48M
Tangible Book Value 568.59M 562.96M 562.96M 622.48M 609.93M 709.51M 735.57M 710.83M 623.23M 769.68M 690.63M 764.15M 836.55M 995.74M 910.48M
Total Investments 570.09M 572.46M 572.46M 640.97M 598.82M 717.09M 674.52M 697.73M 620.72M 769.13M 685.05M 741.51M 819.54M 1,001.37M 918.68M
Net Debt -1.89M -0.04M -0.04M -0.07M -0.58M -0.24M -1.63M -0.51M -0.81M -0.02M -8.30M 2.18M -3.82M -3.04M -4.01M

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 3.5M -7.1M -7.1M -11.7M 0.3M 3.7M -8.7M 3.4M 3.0M 2.2M -10.3M 0.1M -0.5M -12.3M -8.3M
Total Capital 568.7M 563.0M 563.0M 622.5M 593.5M 709.5M 676.9M 683.2M 623.2M 769.7M 690.6M 766.9M 837.4M 995.7M 910.5M
Capital Employed 575.4M 563.0M 563.0M 621.3M 599.3M 719.6M 677.3M 691.6M 628.1M 775.8M 690.6M 764.2M 836.6M 995.7M 910.5M
Invested Capital 566.7M 562.9M 562.9M 622.4M 592.9M 709.3M 675.3M 682.7M 622.4M 769.7M 682.3M 766.3M 832.7M 992.7M 906.5M

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 2013-10-31 2012-10-31
Net Income 86.04M 18.10M 11.78M 83.31M -66.66M 74.84M 43.79M 114.47M -91.21M 134.66M -16.11M -7.72M -119.31M 159.10M 55.58M
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 2.44M -0.97M 1.32M 0.16M -0.16M 0.72M 1.22M 0.29M -1.20M -1.12M -0.60M 3.81M -4.08M -0.82M 1.13M
Accounts Receivable 1.36M -0.57M -0.35M 0.26M 0.24M 0.83M 1.24M -0.38M -0.84M -1.32M 0.49M -0.14M -0.54M -0.49M 1.13M
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 -0.67M 0.29M -0.07M 0.00M -0.21M 0.09M -0.51M 0.64M -0.19M 0.11M -0.11M -0.08M 0.00M 0.00M 0.00M
Other Working Capital 1.70M -0.69M 1.67M -0.11M -0.19M -0.20M 0.50M 0.03M -0.17M 0.08M -0.98M 4.03M -3.54M -0.33M 0.00M
Other Non-Cash Items 3.00M 19.58M 58.22M -35.34M 117.95M -76.86M 7.30M -56.23M 147.02M -85.57M 29.82M 9.83M 208.53M -85.41M 50.07M
Net Cash from Operating Activities 91.49M 36.43M 71.32M 48.13M 51.14M -1.30M 52.32M 58.52M 54.61M 47.97M 13.48M 5.70M 85.13M 72.87M 105.65M
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 -606.43M -586.08M -284.75M -350.20M -261.29M -485.60M -401.90M -231.42M -420.60M -646.14M -476.56M -522.33M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 740.99M 685.67M 347.73M 378.01M 290.51M 528.40M 368.12M 178.31M 476.16M 686.23M 511.08M 577.44M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -62.98M 0.00M 0.00M 0.00M 67.55M 106.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 134.56M 60.33M 0.00M 27.81M 29.22M 42.80M 33.78M 53.11M 55.56M 40.09M 34.52M 55.11M 0.00M 0.00M 0.00M
Net Debt Issuance -0.08M 0.00M 0.02M -0.12M 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 -0.12M 0.00M 0.00M -0.12M 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 0.04M 0.00M 0.02M 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 -64.74M -14.50M -30.22M -13.14M -7.28M 0.00M -7.49M -11.70M -6.26M -5.73M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 7.22M -14.50M 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 -71.95M -7.25M -30.22M -13.14M -7.28M 0.00M -7.49M -11.70M -6.26M -5.73M 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 -85.36M -83.96M -41.09M -41.32M -42.10M -42.29M -42.60M -43.44M -48.34M -49.90M -57.50M -64.70M -86.84M -73.85M -104.25M
Common Dividends Paid -85.36M -52.34M -41.09M -41.32M -42.10M -42.29M -42.60M -43.44M -48.34M -49.90M -57.50M -64.70M -74.52M -73.85M -104.25M
Preferred Dividends Paid 0.00M -31.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.32M 0.00M 0.00M
Other Financing Activities 0.10M -0.55M -0.02M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.32M 0.00M 0.00M
Net Cash from Financing Activities -150.08M -99.01M -71.30M -54.46M -49.38M -42.29M -50.09M -55.15M -54.60M -55.63M -57.50M -64.70M -74.52M -73.85M -104.25M
Effect of FX on Cash 1.89M 0.00M 0.00M 0.00M 0.00M -0.61M -0.01M 0.00M 0.00M 0.03M 0.02M -0.03M 0.13M 0.01M 0.00M
Net Change in Cash 3.44M -1.26M 0.02M -6.34M 1.76M -1.39M 2.22M 3.37M 0.01M -7.63M 7.73M -2.33M -0.14M -0.97M 1.40M
Cash at Beginning of Period 0.25M 2.32M 0.07M 6.41M 4.65M 10.74M 8.52M 5.14M 5.13M 8.30M 0.57M 2.90M 3.04M 4.01M 2.61M
Cash at End of Period 3.69M 1.06M 0.09M 0.07M 6.41M 4.65M 10.74M 8.52M 5.14M 0.67M 8.30M 0.57M 2.90M 3.04M 4.01M
Operating Cash Flow 91.49M 36.43M 71.32M 48.13M 51.14M 36.20M 52.32M 58.52M 54.61M 47.97M 13.48M 5.70M 85.13M 72.87M 105.65M
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 91.49M 36.43M 71.32M 48.13M 51.14M 36.20M 52.32M 58.52M 54.61M 47.97M 13.48M 5.70M 85.13M 72.87M 105.65M

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 -28.76M 0.00M 0.00M 0.00M 14.81M 45.50M -13.56M 92.11M 0.00M 118.76M -33.48M -14.59M 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 8.91M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 2.44M -0.97M 1.32M 0.16M -0.16M 0.72M 1.22M 0.29M -1.20M -1.12M -0.60M 3.81M -4.08M -0.82M 1.13M
(-) 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 -31.21M 0.97M -1.32M -0.16M 14.97M 44.78M -14.78M 91.83M 1.20M 110.98M -32.88M -18.39M 4.08M 0.82M -1.13M
(-) Net Interest Income After Taxes 0.01M 0.00M -0.02M -0.01M 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 -0.08M 0.00M 0.02M -0.12M 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 -31.30M 0.97M -1.27M -0.26M 14.97M 44.78M -14.78M 91.83M 1.20M 110.98M -32.88M -18.39M 4.08M 0.82M -1.13M