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Page: Company Financials

Dhruv Consultancy Services Limited

Ticker: DHRUV.BO | Industry: Engineering & Construction | Sector: Industrials
$44.98 +0.48 (1.08%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 67.81 121.43 52.90 54.38 73.84 79.20 79.20 79.20
Market Capitalization 1,248.47M 1,999.03M 797.29M 789.03M 1,053.57M 1,126.01M 1,130.90M 1,050.91M
(-) Cash & Equivalents 34.62M 26.71M -29.84M -9.29M 19.28M 24.51M 41.41M 42.69M
(+) Total Debt 88.95M 96.04M 103.59M 64.23M 46.55M 75.44M 104.93M 161.76M
Enterprise Value 1,302.79M 2,068.35M 930.71M 862.55M 1,080.85M 1,176.94M 1,194.42M 1,169.98M

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 1,033M 899M 1,020M 815M 812M 751M 634M 487M 561M 434M 304M 151M 95M 90M 50M
Cost of Revenue 493M 35M 271M 227M 241M 206M 205M 256M 210M 114M 69M 51M 29M 24M 12M
Gross Profit 540M 864M 748M 588M 571M 544M 429M 231M 351M 320M 236M 100M 66M 67M 38M
Gross Profit Margin 52.3% 96.2% 73.4% 72.1% 70.4% 72.5% 67.7% 47.5% 62.5% 73.6% 77.5% 66.4% 69.5% 73.8% 76.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 659M 492M 649M 411M 504M 456M 341M 234M 216M 197M 158M 0M 0M 0M -5M
Operating Expenses 861M 686M 649M 420M 507M 517M 396M 463M 561M 315M 237M 100M 66M 67M 38M
Operating Income (EBIT) -321M 179M 99M 168M 65M 27M 33M -231M -210M 5M -1M 0M 0M 0M 0M
Operating Income Margin -31.1% 19.9% 9.7% 20.6% 8.0% 3.7% 5.3% -47.5% -37.5% 1.1% -0.2% 0.0% 0.0% 0.0% 0.0%
Interest Income 0M 0M 0M 6M 8M 5M 4M 4M 3M 1M 0M 0M 3M 1M 1M
Interest Expense 18M 30M 21M 30M 18M 11M 13M 17M 26M 20M 19M 9M 3M 1M 0M
Net Interest Income -18M -30M -21M -24M -9M -6M -9M -13M -23M -18M -18M -8M 0M 0M 1M
Unusual Items 441M -79M 14M -76M 1M 58M 46M 258M 345M 114M 74M 31M 14M 17M 5M
EBT Excluding Unusual Items -340M 148M 78M 144M 55M 21M 25M -244M -233M -14M -19M -8M 0M 0M 1M
Pre-Tax Income 102M 69M 92M 69M 57M 79M 71M 14M 111M 101M 55M 23M 13M 17M 6M
Pre-Tax Margin 9.9% 7.7% 9.0% 8.4% 7.0% 10.5% 11.2% 2.9% 19.8% 23.2% 18.0% 15.1% 14.2% 18.9% 11.1%
Income Tax Expense 26M 10M 23M 10M 9M 22M 22M 3M 34M 32M 19M 10M 6M 6M 2M
Net Income 76M 59M 69M 59M 48M 58M 48M 11M 77M 69M 36M 13M 8M 11M 3M
Net Income Margin 7.4% 6.5% 6.8% 7.2% 5.9% 7.7% 7.6% 2.2% 13.7% 15.9% 11.8% 8.7% 8.4% 12.5% 6.9%
Depreciation & Amortization 45M 48M 45M 49M 29M 8M 10M 11M 14M 8M 8M 3M 3M 1M 1M
EBITDA -276M 227M 144M 217M 93M 36M 43M -220M -197M 13M 8M 3M 3M 1M 1M
EBITDA Margin -26.7% 25.2% 14.1% 26.6% 11.5% 4.8% 6.8% -45.2% -35.0% 3.0% 2.5% 2.3% 3.1% 0.7% 1.4%
NOPAT -240M 152M 74M 144M 55M 20M 23M -174M -145M 3M 0M 0M 0M 0M 0M
NOPAT Margin -23.3% 16.9% 7.3% 17.7% 6.8% 2.7% 3.6% -35.8% -25.9% 0.8% -0.1% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 121M 107M 77M 79M 5M 4M 56M 10M 70M 53M 13M -5M 5M 7M 4M
Owner's Earnings Margin 11.8% 11.9% 7.5% 9.7% 0.7% 0.5% 8.8% 2.1% 12.5% 12.1% 4.3% -3.6% 5.7% 7.7% 7.6%
EPS (Basic) 4.34 3.86 3.95 3.88 3.28 4.03 3.38 0.74 5.55 6.89 3.59 1.32 0.79 1.13 0.35
EPS (Diluted) 4.30 3.68 3.86 3.88 3.09 4.03 3.38 0.74 5.37 6.89 3.61 1.44 0.86 1.36 0.42
Shares (Basic) 18M 16M 18M 15M 15M 14M 14M 14M 14M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 18M 16M 18M 15M 16M 14M 14M 14M 14M 10M 10M 9M 9M 8M 8M

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 69.24M 69.24M 5.20M 9.50M 5.28M 23.60M 6.91M 24.17M 23.55M 13.54M 13.48M 18.07M 23.09M 10.16M
Short-Term Investments 131.59M 208.61M 208.61M 60.04M 61.37M 13.59M 41.58M 174.84M 5.41M 33.12M 8.09M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 131.59M 277.85M 277.85M 65.24M 70.86M 18.87M 65.18M 181.75M 29.58M 56.67M 21.63M 13.48M 18.07M 23.09M 10.16M
Net Receivables 0.00M 287.10M 287.10M 606.89M 629.48M 172.02M 408.24M 301.18M 421.78M 259.57M 161.03M 91.32M 58.76M 25.96M 19.39M
Inventory 0.00M 0.00M 0.00M 0.00M 17.00M 266.41M -12.45M 90.87M 28.07M 0.00M 0.00M 0.00M -12.01M 0.00M 0.08M
Other Current Assets -131.59M 591.47M 591.47M 253.57M 155.70M 249.91M 280.82M 57.51M 252.12M 114.48M 76.84M 41.50M 39.09M 13.32M 7.48M
Total Current Assets 0.00M 1,156.43M 1,156.43M 925.69M 873.04M 707.22M 741.79M 631.32M 731.55M 430.72M 259.50M 146.30M 103.91M 62.37M 37.11M
Property, Plant & Equipment 0.00M 108.17M 108.17M 174.96M 166.54M 67.10M 47.06M 54.21M 75.00M 69.37M 54.74M 30.42M 11.76M 9.28M 4.97M
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 2.70M 2.70M 0.67M 0.80M 0.12M 0.26M 0.72M 0.94M 0.00M 161.03M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.78M 0.78M 0.48M 0.24M 0.66M 0.59M 0.97M 1.15M 7.70M 0.09M 0.06M 0.06M 1.56M 0.06M
Tax Assets 0.00M 19.60M 19.60M 15.12M 7.57M 14.04M 0.53M 0.00M 0.00M 0.00M 0.54M 1.97M 1.91M 1.52M 1.60M
Other Non-Current Assets 0.00M 134.99M 134.99M 15.60M 18.26M 55.82M 33.55M 35.73M 0.00M -7.70M 0.54M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.73M 0.00M 0.00M -0.56M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 266.24M 266.24M 206.83M 193.40M 137.74M 81.99M 55.89M 77.09M 69.37M 216.40M 32.45M 13.73M 12.37M 6.64M
Total Assets 0.00M 1,422.67M 1,422.67M 1,132.52M 1,066.44M 844.95M 823.79M 687.21M 808.64M 500.09M 475.89M 178.75M 117.64M 74.74M 43.75M
Accounts Payable 0.00M 108.11M 108.11M 91.76M 159.42M 76.86M 76.86M 15.47M 11.07M 21.69M 22.97M 16.98M 19.57M 10.18M 7.82M
Short-Term Debt 0.00M 145.82M 145.82M 130.22M 91.99M 102.77M 88.96M 93.92M 115.44M 126.75M 63.15M 33.90M 37.89M 19.98M 11.03M
Tax Payables 0.00M 0.00M 0.00M 17.11M 27.94M 47.21M 36.22M 38.00M 83.55M 72.50M 26.05M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 52.24M 0.06M 0.00M 0.00M 0.00M 6.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 77.34M 77.34M 38.16M 45.66M 97.83M 233.78M 48.44M 92.87M 77.09M 27.85M 24.57M 13.81M 5.37M 6.91M
Total Current Liabilities 0.00M 331.28M 331.28M 277.26M 377.25M 324.73M 435.82M 195.83M 302.93M 304.87M 140.01M 75.45M 71.27M 35.53M 25.76M
Long-Term Debt 0.00M 8.06M 8.06M 25.14M 42.21M 17.41M 15.64M 8.36M 16.98M 69.46M 79.80M 43.37M 8.11M 2.33M 0.00M
Capital Lease Obligations 0.00M 24.01M 24.01M 47.79M 55.33M 33.60M 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 2.37M 3.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -1,035.04M 24.29M 24.29M 17.15M 18.03M 14.87M 15.86M 14.36M 8.55M 5.48M 0.00M 5.07M 3.53M 1.87M 1.17M
Total Non-Current Liabilities -1,035.04M 56.36M 56.36M 90.08M 115.58M 65.88M 31.50M 22.73M 27.90M 78.26M 79.80M 48.44M 11.65M 4.20M 1.17M
Total Liabilities -1,035.04M 387.63M 387.63M 367.33M 492.83M 390.60M 467.32M 218.56M 330.84M 383.13M 219.82M 123.89M 82.91M 39.73M 26.93M
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 189.67M 189.67M 158.89M 150.96M 142.96M 142.96M 142.96M 142.96M 100.00M 3.80M 3.00M 3.00M 3.00M 2.00M
Retained Earnings 0.00M 313.50M 313.50M 253.61M 196.70M 149.52M 86.93M 147.05M 137.59M 60.76M 95.26M 52.23M 39.01M 31.11M 19.85M
Accumulated OCI 1,035.04M 0.00M 0.00M 0.00M 14.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,035.04M 503.17M 503.17M 412.50M 362.19M 292.48M 229.89M 290.01M 280.55M 160.76M 99.06M 55.23M 42.01M 34.11M 21.85M
Total Equity 1,035.04M 503.17M 503.17M 412.50M 362.19M 292.48M 229.89M 290.01M 280.55M 160.76M 99.06M 55.23M 42.01M 34.11M 21.85M
Total Liabilities & Equity 0.00M 890.80M 890.80M 779.83M 855.02M 683.08M 697.21M 508.57M 611.39M 543.89M 318.87M 179.12M 124.92M 73.84M 48.77M
Tangible Assets 0.00M 1,419.96M 1,419.96M 1,131.85M 1,065.64M 844.83M 823.52M 686.50M 807.70M 500.09M 314.87M 178.75M 117.64M 74.74M 43.75M
Tangible Equity 1,035.04M 500.46M 500.46M 411.83M 361.39M 292.36M 229.63M 289.29M 279.61M 160.76M -61.97M 55.23M 42.01M 34.11M 21.85M
Tangible Book Value 1,035.04M 500.46M 500.46M 411.83M 361.39M 292.36M 229.63M 289.29M 279.61M 160.76M -61.97M 55.23M 42.01M 34.11M 21.85M
Total Investments 0.00M 209.39M 209.39M 60.52M 61.60M 14.26M 42.17M 7.89M 1.15M 8.45M 0.09M 0.06M 0.06M 1.56M 0.06M
Net Debt 0.00M 84.64M 84.64M 150.15M 124.71M 114.89M 81.00M 95.37M 108.25M 172.66M 129.42M 63.80M 27.94M -0.79M 0.87M

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 801.5M 801.5M 525.9M 470.9M 352.8M 345.2M 422.7M 397.2M 169.7M 123.5M 71.2M 39.9M 25.9M 16.4M
Total Capital 1,035.0M 1,212.9M 1,212.9M 865.9M 760.0M 578.5M 500.3M 558.1M 578.8M 357.0M 242.0M 132.5M 88.0M 56.4M 32.9M
Capital Employed 0.0M 1,067.8M 1,067.8M 732.7M 664.3M 490.6M 427.2M 478.6M 474.3M 239.0M 178.9M 103.7M 53.7M 38.3M 23.0M
Invested Capital 1,035.0M 1,143.7M 1,143.7M 860.7M 750.5M 573.2M 476.7M 551.2M 554.6M 333.4M 228.5M 119.0M 69.9M 33.3M 22.7M

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 76.25M 59.05M 69.03M 68.52M 56.72M 79.10M 70.81M 14.10M 111.28M 100.56M 54.91M 22.83M 13.46M 17.06M 5.54M
Depreciation & Amortization 0.00M 0.00M 45.36M 49.22M 28.64M 8.46M 9.96M 11.04M 13.82M 7.90M 8.39M 3.49M 2.98M 0.67M 0.71M
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 -267.90M -142.95M -82.61M -63.11M -95.35M -36.64M -220.47M -37.09M -39.59M -22.49M -29.84M -3.90M -14.16M
Accounts Receivable 0.00M 0.00M -46.02M -68.05M -44.20M 190.41M 10.19M 45.91M -87.52M -110.34M -56.86M -37.18M -29.00M -5.84M -6.20M
Inventory 0.00M 0.00M 0.00M 0.00M -82.56M 0.00M 0.00M 0.00M 10.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 16.35M -67.66M 82.56M 58.66M 2.73M 0.00M -10.62M -1.28M 5.99M -2.59M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -238.22M -7.24M -38.42M -312.18M -108.27M -82.55M -132.95M 74.52M 11.29M 17.27M -0.84M 1.94M -7.95M
Other Non-Cash Items -76.25M -8.47M 9.46M 8.08M 14.98M 12.06M 41.51M 10.69M -11.08M -18.51M -1.09M -1.41M -5.84M -6.05M -2.83M
Net Cash from Operating Activities 0.00M 50.58M -144.04M -17.13M 17.73M 36.51M 26.93M -0.81M -106.45M 52.85M 22.63M 2.42M -19.24M 7.78M -10.73M
Capital Expenditures (PPE) 0.00M 0.00M -19.72M -28.95M -71.55M -62.32M -2.51M -11.20M -20.69M -24.19M -31.23M -22.15M -5.46M -4.98M -0.37M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.30M 0.00M 0.00M -0.07M 0.00M 0.00M -1.15M 0.00M 0.00M 0.00M 0.00M -1.50M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.43M -0.26M 0.38M 0.18M 0.00M 0.00M 0.06M 0.00M 1.52M 0.00M 1.30M
Other Investing Activities 0.00M 0.00M -10.85M 1.47M 6.86M 2.23M 4.00M 26.12M 5.35M 9.44M 0.21M 0.36M 2.83M 1.41M 1.01M
Net Cash from Investing Activities 0.00M 0.00M -30.87M -27.48M -64.26M -60.43M 2.26M 15.10M -16.49M -14.75M -30.95M -21.79M -1.11M -5.07M 1.93M
Net Debt Issuance 0.00M 0.00M -7.56M 24.29M 27.54M 17.50M 3.32M -8.62M -57.14M 16.54M 26.24M 23.40M 5.78M 10.30M 10.86M
Long-Term Debt Issuance 0.00M 0.00M -7.56M 24.29M 27.54M 17.50M 3.32M -8.62M -57.14M 16.54M 84.10M 35.26M 5.78M 2.33M -0.17M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -57.85M -11.85M 12.49M 7.97M 11.03M
Net Stock Issuance 0.00M 0.00M 332.40M 37.46M 64.93M 0.00M 0.00M 0.00M 42.96M 0.00M 0.80M 0.00M 0.00M 1.00M 1.00M
Common Stock Issuance 0.00M 0.00M 332.40M 37.46M 64.93M 0.00M 0.00M 0.00M 42.96M 0.00M 0.80M 0.00M 0.00M 1.00M 1.00M
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 -7.77M -3.77M 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 -7.77M -3.77M 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 -66.02M -18.99M -17.51M -10.57M -12.55M -16.82M 139.51M -19.95M -18.66M -8.62M 9.54M -1.08M -0.47M
Net Cash from Financing Activities 0.00M 0.00M 251.05M 38.99M 74.97M 6.93M -9.23M -25.44M 125.33M -3.42M 8.39M 14.78M 15.32M 10.22M 11.39M
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 0.02M 0.00M 0.00M
Net Change in Cash 0.00M 50.58M 76.14M -5.62M 28.43M -16.99M 19.95M -11.16M 2.40M 34.69M 0.06M -4.59M -5.03M 12.93M 2.60M
Cash at Beginning of Period 0.00M 191.53M 65.24M 70.86M 42.43M 59.41M 39.46M 50.62M 48.23M 13.54M 13.48M 18.07M 23.09M 10.16M 7.56M
Cash at End of Period 0.00M 218.14M 141.38M 65.24M 70.86M 42.43M 59.41M 39.46M 50.62M 48.23M 13.54M 13.48M 18.07M 23.09M 10.16M
Operating Cash Flow 0.00M 50.58M -144.04M -17.13M 17.73M 36.51M 26.93M -0.81M -106.45M 52.85M 22.63M 2.42M -19.24M 7.78M -10.73M
Capital Expenditure 0.00M 0.00M -37.71M -28.95M -71.55M -62.32M -2.51M -11.20M -20.69M -24.19M -31.23M -22.15M -5.46M -4.98M -0.37M
Free Cash Flow 0.00M 50.58M -181.75M -46.08M -53.82M -25.81M 24.42M -12.01M -127.14M 28.66M -8.60M -19.73M -24.70M 2.80M -11.10M

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 -74.10M 420.84M 144.27M 226.06M 96.15M 96.61M 98.17M 8.54M 148.14M 130.86M 86.41M 103.85M 68.70M 67.27M 43.88M
(-) Tax Adjustment -18.64M 63.68M 35.90M 31.56M 14.41M 26.30M 31.14M 2.11M 45.86M 41.26M 29.89M 36.35M 24.05M 22.84M 15.36M
(-) Change In Working Capital 0.00M 0.00M -267.90M -142.95M -82.61M -63.11M -95.35M -36.64M -220.47M -37.09M -39.59M -22.49M -29.84M -3.90M -14.16M
(-) Capital Expenditure 0.00M 0.00M -37.71M -28.95M -71.55M -62.32M -2.51M -11.20M -20.69M -24.19M -31.23M -22.15M -5.46M -4.98M -0.37M
Unlevered Free Cash Flow -55.46M 357.16M 338.56M 308.51M 92.81M 71.09M 159.87M 31.87M 302.05M 102.51M 64.88M 67.85M 69.04M 43.34M 42.30M
(-) Net Interest Income After Taxes -13.66M -25.86M -15.41M -20.41M -8.01M -4.35M -5.84M -9.78M -15.77M -12.66M -12.06M -5.36M -0.05M 0.22M 0.34M
Net Debt Issuance 0.00M 0.00M -7.56M 24.29M 27.54M 17.50M 3.32M -8.62M -57.14M 16.54M 26.24M 23.40M 5.78M 10.30M 10.86M
Levered Free Cash Flow -41.80M 383.01M 346.41M 353.20M 128.36M 92.95M 169.03M 33.03M 260.68M 131.70M 103.18M 96.62M 74.88M 53.41M 52.82M