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Definitive Analysis

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Page: Company Financials

Crane Infrastructure Limited

Ticker: CRANEINFRA.BO | Industry: Residential Construction | Sector: Consumer Cyclical
$16.69 +0.84 (5.30%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 18.90 25.42 17.25 8.77 7.66 3.21 9.63 8.16 6.96 6.81 8.06 28.50
Market Capitalization 141.47M 187.08M 123.10M 63.83M 54.29M 23.19M 69.91M 58.29M 52.10M 46.39M 58.43M 193.60M
(-) Cash & Equivalents 4.39M 3.19M 6.62M 1.69M 1.33M 1.02M 0.09M 0.17M 0.84M 0.44M 3.03M 0.92M
(+) Total Debt 0.04M 0.04M 0.04M 0.28M 3.73M 3.83M 5.70M 7.14M 12.28M 8.90M 10.62M 8.78M
Enterprise Value 137.13M 183.93M 116.53M 62.42M 56.69M 26.00M 75.52M 65.26M 63.55M 54.85M 66.02M 201.46M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 14M 13M 14M 35M 10M 8M 5M 10M 8M 8M 7M 6M 22M 19M 6M
Cost of Revenue 0M 0M 0M 11M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 14M 13M 14M 24M 12M 8M 5M 10M 8M 8M 7M 6M 22M 19M 6M
Gross Profit Margin 100.0% 100.0% 100.0% 67.7% 119.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M
Operating Expenses 2M 4M 5M 1M 7M 1M 1M 4M 3M 4M 3M 4M 17M 16M 2M
Operating Income (EBIT) 12M 10M 9M 23M 5M 7M 4M 6M 5M 4M 5M 3M 5M 3M 4M
Operating Income Margin 85.6% 71.4% 62.0% 66.0% 47.6% 92.5% 87.8% 60.2% 62.1% 52.5% 63.2% 45.3% 21.7% 17.5% 73.5%
Interest Income 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 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 1M 0M 0M 0M 0M 0M 1M 0M 0M
Unusual Items -4M 0M 0M -5M 0M -2M -2M 0M 1M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 12M 10M 8M 23M 5M 7M 5M 6M 5M 4M 5M 3M 5M 4M 4M
Pre-Tax Income 8M 10M 9M 19M 5M 5M 2M 6M 5M 4M 5M 3M 5M 4M 4M
Pre-Tax Margin 55.2% 72.3% 62.0% 53.0% 51.0% 65.2% 51.8% 62.8% 69.6% 57.0% 69.5% 50.2% 24.4% 18.7% 73.5%
Income Tax Expense 2M 2M 2M 4M 1M 1M 1M 1M 1M 1M 1M 1M 2M 1M 1M
Net Income 6M 8M 7M 14M 4M 4M 2M 5M 4M 4M 4M 2M 4M 3M 3M
Net Income Margin 42.8% 59.0% 48.4% 41.1% 38.1% 53.2% 38.7% 50.1% 54.9% 45.9% 50.9% 31.3% 16.7% 13.4% 54.2%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 1M -5M -4M -5M -3M -5M -3M -4M
EBITDA 13M 10M 10M 25M 6M 8M 6M 7M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 95.0% 78.4% 71.6% 69.7% 60.3% 109.7% 114.9% 73.6% 0.1% 0.0% 0.0% 0.0% -0.2% 0.0% 0.0%
NOPAT 9M 8M 7M 18M 4M 6M 3M 5M 4M 3M 3M 2M 3M 2M 3M
NOPAT Margin 66.4% 58.2% 48.4% 51.1% 35.6% 75.5% 65.6% 48.0% 49.0% 42.4% 46.3% 28.2% 14.8% 12.5% 54.2%
Owner's Earnings 7M 9M 8M 16M 5M 5M 3M 6M -1M -1M -2M -5M -2M -4M -1M
Owner's Earnings Margin 52.2% 66.0% 58.0% 44.8% 50.6% 70.5% 65.9% 63.5% -7.0% -6.6% -20.6% -84.0% -8.0% -20.9% -19.3%
EPS (Basic) 0.82 1.08 0.87 2.00 0.54 0.56 0.26 0.67 0.58 0.48 0.51 0.28 0.50 0.35 0.45
EPS (Diluted) 0.81 1.08 0.87 2.00 0.54 0.56 0.26 0.67 0.58 0.48 0.51 0.28 0.50 0.35 0.45
Shares (Basic) 7M 7M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
Shares (Diluted) 7M 7M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 0.00M 8.78M 8.78M 5.59M 24.69M 3.15M 3.16M 4.03M 0.28M 0.45M 1.96M 1.03M 5.77M 3.68M 0.39M
Short-Term 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
Cash & Short-Term Investments 0.00M 8.78M 8.78M 5.59M 24.69M 3.15M 3.16M 4.03M 0.28M 0.45M 1.96M 1.03M 5.77M 3.68M 0.39M
Net Receivables 0.00M 0.08M 0.08M 0.08M 0.08M 1.03M 1.15M -11.08M 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 9.43M 9.43M 9.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.20M 0.00M 0.22M 0.37M 12.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 8.87M 8.87M 5.87M 24.77M 13.84M 14.11M 14.77M 0.28M 0.45M 1.96M 1.03M 5.77M 3.68M 0.39M
Property, Plant & Equipment 0.00M 214.69M 214.69M 217.90M 221.33M 224.50M 227.69M 230.89M 233.86M 237.05M 240.25M 242.83M 241.25M 244.49M 244.79M
Goodwill 0.00M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M 37.09M
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 0.00M 0.00M 0.00M 0.00M 0.00M 10.47M 9.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 1.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 44.41M 44.41M 40.92M 13.57M 0.22M 0.00M 7.89M 21.71M 18.33M 14.35M 12.41M 18.50M 29.86M 13.02M
Other Assets 0.00M 0.00M 0.00M -0.47M 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 0.00M 296.19M 296.19M 295.43M 271.98M 272.39M 276.18M 275.86M 292.66M 292.47M 291.68M 292.33M 296.84M 311.43M 294.90M
Total Assets 0.00M 305.06M 305.06M 301.29M 296.75M 286.23M 290.30M 290.63M 292.93M 292.92M 293.64M 293.35M 302.61M 315.11M 295.29M
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
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 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.08M 0.08M 0.00M 0.02M 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 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 3.41M 3.41M 4.44M 20.16M 3.19M 0.00M 3.28M 0.00M 0.00M 0.00M 0.00M 3.15M 3.83M 0.00M
Total Current Liabilities 0.00M 3.48M 3.48M 4.44M 20.18M 3.19M 0.00M 3.28M 0.00M 0.00M 0.00M 0.00M 3.15M 3.83M 0.00M
Long-Term Debt 0.00M 0.09M 0.09M 0.09M 0.09M 1.05M 7.54M 7.70M 12.66M 14.82M 16.83M 18.19M 23.37M 35.12M 19.29M
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 -301.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.75M 5.01M 5.88M 2.96M
Total Non-Current Liabilities -301.49M 0.09M 0.09M 0.09M 0.09M 1.05M 7.54M 7.70M 12.66M 14.82M 16.83M 18.94M 28.38M 40.99M 22.26M
Total Liabilities -301.49M 3.57M 3.57M 4.52M 20.27M 4.23M 7.54M 10.98M 12.66M 14.82M 16.83M 18.94M 31.53M 44.83M 22.26M
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 0.00M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M 72.42M
Retained Earnings 0.00M 0.00M 64.91M 58.27M 43.77M 39.85M 35.83M 33.96M 29.10M 24.87M 21.36M 17.64M 15.62M 12.93M 10.40M
Accumulated OCI 301.49M 229.07M 229.07M 166.05M 167.94M 169.83M 171.72M 173.61M 175.49M 177.38M 179.27M 181.16M 183.04M 184.93M 186.83M
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 301.49M 301.49M 366.40M 296.74M 284.13M 282.10M 279.97M 279.99M 277.02M 274.67M 273.05M 271.22M 271.08M 270.28M 269.65M
Total Equity 301.49M 301.49M 366.40M 296.74M 284.13M 282.10M 279.97M 279.99M 277.02M 274.67M 273.05M 271.22M 271.08M 270.28M 269.65M
Total Liabilities & Equity 0.00M 305.06M 369.96M 301.27M 304.40M 286.34M 287.50M 290.97M 289.67M 289.49M 289.88M 290.16M 302.61M 315.11M 291.91M
Tangible Assets 0.00M 267.97M 267.97M 264.21M 259.66M 249.14M 253.21M 253.54M 255.85M 255.83M 256.55M 256.27M 265.52M 278.02M 258.21M
Tangible Equity 301.49M 264.40M 329.31M 259.66M 247.05M 245.02M 242.88M 242.90M 239.93M 237.58M 235.96M 234.13M 233.99M 233.20M 232.57M
Tangible Book Value 301.49M 264.40M 329.31M 259.66M 247.05M 245.02M 242.88M 242.90M 239.93M 237.58M 235.96M 234.13M 233.99M 233.20M 232.57M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 10.47M 9.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M -8.70M -8.70M -5.50M -24.60M -2.10M 4.37M 3.66M 12.38M 14.37M 14.87M 17.17M 17.60M 31.44M 18.90M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 0.0M 5.4M 5.4M 1.4M 12.2M 10.8M 11.3M 11.8M -3.0M -3.0M -1.8M -2.2M 2.6M -0.2M -3.0M
Total Capital 301.5M 301.6M 301.6M 296.8M 284.2M 283.1M 287.5M 287.7M 289.7M 289.5M 289.9M 289.4M 294.4M 305.4M 288.9M
Capital Employed 0.0M 301.6M 301.6M 296.8M 284.2M 283.1M 287.5M 287.7M 289.7M 289.5M 289.9M 290.2M 299.5M 311.3M 291.9M
Invested Capital 301.5M 292.8M 292.8M 291.2M 259.5M 280.0M 284.3M 283.7M 289.4M 289.0M 287.9M 288.4M 288.7M 301.7M 288.6M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 6.04M 7.88M 6.64M 14.50M 5.25M 4.93M 2.49M 6.10M 4.23M 3.51M 3.71M 2.03M 3.63M 2.53M 3.25M
Depreciation & Amortization 0.00M 0.00M 1.32M 1.32M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.30M 1.07M 1.03M 1.58M 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 -4.75M -34.91M 17.29M 1.15M -3.88M 2.55M -3.55M -4.31M -2.12M 1.87M 9.81M -12.93M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.85M -0.12M 0.49M -0.57M 0.00M -0.55M 0.36M 0.52M -0.56M 0.61M 0.00M
Inventory 0.00M 0.00M 0.00M 11.42M -1.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.80M -13.80M 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 -4.75M -46.33M 18.43M 1.26M -4.37M 3.12M -3.55M -3.76M -2.47M 1.35M -3.43M 0.25M 0.00M
Other Non-Cash Items -6.04M -7.88M 0.00M -0.23M -1.69M -1.32M -1.26M -1.24M -3.55M 0.00M 0.00M 0.00M 0.00M -0.54M -3.25M
Net Cash from Operating Activities 0.00M 0.00M 3.20M -19.33M 22.16M 6.06M -1.34M 8.71M 1.99M 0.51M 2.89M 4.97M 14.47M -9.36M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M -4.54M -0.62M -3.18M 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 0.23M 0.36M 0.42M 0.63M 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 0.23M 0.34M 0.42M 0.63M 0.00M 0.00M 0.00M -0.60M -4.54M -0.62M -3.18M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.96M -6.49M -0.16M -4.96M -2.16M -2.02M -1.36M -5.17M -11.75M 15.82M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.96M -6.49M -0.16M -4.96M -2.16M -2.02M -1.36M -5.17M -11.75M 15.82M 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 -0.96M -6.49M -0.16M -4.96M -2.16M -2.02M -1.36M -5.17M -11.75M 15.82M 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 0.00M 3.20M -19.10M 21.53M -0.01M -0.87M 3.76M -0.17M -1.51M 0.93M -4.74M 2.09M 3.28M 0.00M
Cash at Beginning of Period 0.00M 0.00M 5.59M 24.69M 3.15M 3.16M 4.03M 0.28M 0.45M 1.96M 1.03M 5.77M 3.68M 0.39M 0.00M
Cash at End of Period 0.00M 0.00M 8.78M 5.59M 24.69M 3.15M 3.16M 4.03M 0.28M 0.45M 1.96M 1.03M 5.77M 3.68M 0.00M
Operating Cash Flow 0.00M 0.00M 3.20M -19.33M 22.16M 6.06M -1.34M 8.71M 1.99M 0.51M 2.89M 4.97M 14.47M -9.36M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M -4.54M -0.62M -3.18M 0.00M
Free Cash Flow 0.00M 0.00M 3.20M -19.33M 22.13M 6.06M -1.34M 8.71M 1.99M 0.51M 2.29M 0.43M 13.84M -12.54M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 15.14M 13.76M 14.95M 24.61M 13.45M 8.77M 5.99M 10.91M 2.58M 3.32M 2.05M 2.80M 15.85M 14.48M 1.28M
(-) Tax Adjustment 3.40M 2.53M 3.28M 5.54M 3.40M 1.61M 1.51M 2.21M 0.55M 0.64M 0.55M 0.98M 5.01M 4.13M 0.34M
(-) Change In Working Capital 0.00M 0.00M -4.75M -34.91M 17.29M 1.15M -3.88M 2.55M -3.55M -4.31M -2.12M 1.87M 9.81M -12.93M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M -4.54M -0.62M -3.18M 0.00M
Unlevered Free Cash Flow 11.74M 11.23M 16.42M 53.98M -7.27M 6.01M 8.36M 6.15M 5.59M 6.99M 3.01M -4.59M 0.40M 20.11M 0.94M
(-) Net Interest Income After Taxes -0.01M 0.00M -0.01M 0.00M 0.27M 0.01M 0.47M -0.01M 0.00M 0.27M 0.24M 0.21M 0.41M 0.17M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.96M -6.49M -0.16M -4.96M -2.16M -2.02M -1.36M -5.17M -11.75M 15.82M 0.00M
Levered Free Cash Flow 11.75M 11.23M 16.43M 53.98M -8.50M -0.49M 7.72M 1.20M 3.43M 4.71M 1.41M -9.97M -11.75M 35.76M 0.94M