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Page: Company Financials

The Gabelli Equity Trust Inc.

Ticker: GAB | Industry: Asset Management | Sector: Financial Services
$6.14 -0.02 (-0.32%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 5.82 5.38 5.30 5.44 5.79 7.05 5.65 6.15 5.68 6.19 5.51 5.79 7.00 7.27 5.48
Market Capitalization 1,876.61M 1,652.98M 1,621.76M 3,269.89M 3,416.61M 3,916.24M 1,473.85M 1,595.15M 1,437.69M 1,460.76M 1,206.93M 1,268.33M 1,431.65M 1,380.61M 1,028.69M
(-) Cash & Equivalents 0.03M 0.00M 0.08M 3.26M 0.26M 0.29M 0.08M 0.03M 0.00M 0.19M 0.09M 0.00M 0.00M 0.02M 0.00M
(+) Total Debt 0.00M 98.42M 99.71M 75.94M 34.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,876.58M 1,751.40M 1,721.40M 3,342.57M 3,450.63M 3,915.96M 1,473.76M 1,595.11M 1,437.69M 1,460.57M 1,206.84M 1,268.33M 1,431.65M 1,380.59M 1,028.68M

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 182M 64M 33M 34M 124M 363M 30M 337M -128M 325M 183M 31M 30M 28M 31M
Cost of Revenue 31M 0M 0M 0M 0M 23M 0M 19M 19M 19M 0M 0M 0M 0M 0M
Gross Profit 151M 64M 33M 34M 124M 340M 30M 318M -147M 306M 183M 31M 30M 28M 31M
Gross Profit Margin 83.0% 100.0% 100.0% 100.0% 100.0% 93.6% 100.0% 94.4% 115.1% 94.2% 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 1M 45M 22M 2M 2M 2M 19M 1M 2M 2M 1M 18M 18M 17M 15M
Operating Expenses 43M 695M 22M 22M 21M 2M 19M 1M 0M 2M 2M 115M 52M 411M 165M
Operating Income (EBIT) 107M -630M 11M 12M 102M 338M 11M 318M -147M 305M 181M -85M -23M -384M -134M
Operating Income Margin 59.1% -977.4% 33.8% 35.9% 82.7% 93.0% 35.4% 94.2% 115.2% 93.7% 99.1% -277.4% -76.4% -1,392.5% -432.8%
Interest Income 1M 4M 0M 2M 1M 0M 0M 1M 2M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 0M 4M 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 4M -4M -1M -2M 0M 0M 1M 2M 0M 0M 0M 0M 0M 0M
Unusual Items 315M 651M 195M 220M -299M 23M 160M 18M 18M 19M 0M 0M 105M 822M 329M
EBT Excluding Unusual Items 106M -626M 7M 12M 100M 338M 11M 318M -145M 305M 181M -85M -23M -384M -134M
Pre-Tax Income 421M 26M 201M 231M -199M 361M 171M 337M -128M 323M 181M -85M 82M 439M 195M
Pre-Tax Margin 231.8% 39.8% 613.5% 679.1% -161.0% 99.4% 569.1% 99.8% 100.1% 99.5% 99.1% -277.4% 276.4% 1,592.5% 632.8%
Income Tax Expense 0M 6M 0M 0M 0M 0M 0M 0M 0M 0M 15M -98M 71M 428M 180M
Net Income 410M -10M 201M 231M -199M 361M 171M 337M -128M 323M 181M -97M 70M 426M 181M
Net Income Margin 225.8% -15.9% 613.5% 679.1% -161.0% 99.4% 569.1% 99.8% 100.1% 99.5% 99.1% -317.7% 234.8% 1,546.1% 586.1%
Depreciation & Amortization -17M -19M -11M 222M -10M -10M -11M -15M -17M -9M -15M -13M -11M -10M -16M
EBITDA 91M -650M 0M 234M 92M 327M 0M 303M -164M 296M 166M -98M -34M -394M -149M
EBITDA Margin 49.9% -1,007.4% 0.0% 687.6% 74.3% 90.2% 0.0% 89.7% 128.6% 91.0% 90.7% -319.5% -114.6% -1,430.1% -483.7%
NOPAT 107M -474M 11M 12M 81M 338M 11M 318M -116M 305M 166M -67M -3M -9M -11M
NOPAT Margin 59.1% -735.0% 33.8% 35.9% 65.3% 93.0% 35.4% 94.2% 91.0% 93.7% 90.7% -219.1% -10.6% -32.9% -34.8%
Owner's Earnings 394M -30M 190M 454M -209M 351M 160M 322M -145M 314M 166M -110M 58M 416M 165M
Owner's Earnings Margin 216.7% -45.9% 579.7% 1,330.8% -169.4% 96.6% 533.7% 95.3% 113.5% 96.8% 90.7% -359.8% 196.6% 1,508.5% 535.1%
EPS (Basic) 1.27 -0.06 0.61 0.78 -0.73 1.17 0.57 1.21 -0.43 1.55 0.89 -0.44 0.32 2.24 0.96
EPS (Diluted) 1.08 -0.02 0.66 0.77 -0.67 1.24 0.65 1.29 -0.43 1.55 0.89 -0.44 0.32 2.24 0.96
Shares (Basic) 385M 591M 329M 269M 296M 292M 294M 261M 295M 209M 204M 219M 219M 191M 188M
Shares (Diluted) 381M 591M 307M 302M 296M 292M 262M 261M 295M 209M 204M 219M 219M 191M 188M

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 0.03M 0.00M 0.00M 2.94M 0.01M 0.56M 0.13M 0.00M 0.00M 0.33M 0.07M 0.00M 0.00M 0.00M 0.01M
Short-Term Investments 0.00M 30.38M 30.38M 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 0.03M 30.38M 30.38M 2.94M 0.01M 0.56M 0.13M 0.00M 0.00M 0.33M 0.07M 0.00M 0.00M 0.00M 0.01M
Net Receivables 5.13M 5.02M 5.02M 69.72M 9.58M 4.57M 7.95M 25.63M 107.78M 6.10M 2.53M 26.43M 49.38M 23.81M 6.52M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 107.78M 0.00M -1.33M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.01M -5.02M -5.02M 0.08M 0.00M 0.00M 0.00M 0.00M 0.02M 1.98M 2.56M 0.02M 0.39M 0.02M 0.03M
Total Current Assets 5.17M 30.38M 30.38M 72.75M 9.59M 5.14M 8.07M 25.63M 215.59M 8.42M 3.83M 26.45M 49.78M 23.83M 6.56M
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 2,016.32M 1,956.13M 1,956.13M 1,907.36M 1,927.87M 2,381.38M 1,973.95M 1,959.90M 1,743.90M 2,044.94M 1,694.69M 1,580.62M 1,754.42M 1,643.31M 1,382.44M
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 0.41M 0.00M 0.00M 66.24M 0.00M 0.00M 0.00M 0.00M -1,743.90M -2,044.94M -1,694.69M 0.10M 56.71M 61.12M -1,382.44M
Other Assets 0.00M -24.92M -24.92M -0.04M 0.37M 0.93M 1.62M 0.90M 0.11M 1.88M 1.31M 0.00M 0.00M 0.00M 0.12M
Total Non-Current Assets 2,016.73M 1,931.22M 1,931.22M 1,973.56M 1,928.24M 2,382.32M 1,975.57M 1,960.80M 0.11M 1.88M 1.31M 1,580.72M 1,811.13M 1,704.44M 0.12M
Total Assets 2,021.90M 1,961.59M 1,961.59M 2,046.31M 1,937.84M 2,387.45M 1,983.65M 1,986.43M 215.70M 10.30M 5.14M 1,607.17M 1,860.91M 1,728.26M 6.69M
Accounts Payable 0.56M 1.17M 1.17M 38.65M 4.46M 0.82M 2.50M 16.57M 105.68M 3.44M 1.01M 21.65M 36.57M 11.21M 0.00M
Short-Term Debt 0.00M 0.42M 0.42M 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 0.00M 0.00M 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 0.00M 0.00M 0.00M 3.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.42M 1.95M 5.94M 0.00M 0.36M 3.06M 0.00M -105.68M -3.44M -1.01M 2.65M 3.96M 4.39M 4.16M
Total Current Liabilities 0.56M 1.17M 3.54M 44.58M 4.46M 1.19M 5.55M 16.57M 0.00M 3.44M 0.00M 24.31M 40.54M 15.60M 4.16M
Long-Term Debt 0.00M 98.00M 98.00M 83.33M 68.55M 67.85M 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 102.35M 100.24M 0.00M 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 102.35M 198.24M 98.00M 83.33M 68.55M 67.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 102.91M 199.41M 101.54M 127.91M 73.01M 69.04M 5.55M 16.57M 0.00M 3.44M 0.00M 24.31M 40.54M 15.60M 4.16M
Preferred Stock 245.12M 249.74M 249.74M 350.37M 356.50M 443.64M 443.64M 453.82M 412.91M 412.91M 413.33M 333.67M 333.87M 334.23M 334.51M
Common Stock 722.31M 777.30M 777.30M 808.13M 860.37M 925.67M 806.59M 851.78M 847.11M 848.51M 667.71M 671.49M 703.28M 556.94M 551.04M
Retained Earnings 951.55M 832.72M 832.72M 759.57M 645.82M 944.98M 727.61M 660.41M 483.50M -0.88M -0.69M 577.67M 783.21M 821.49M 499.41M
Accumulated OCI 0.00M 0.00M 0.00M 759.57M 0.00M 0.00M 727.61M 660.41M 483.50M 783.81M 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 1,918.99M 1,859.76M 1,859.76M 2,677.65M 1,862.69M 2,314.29M 2,705.46M 2,626.42M 2,227.02M 2,044.36M 1,080.35M 1,582.82M 1,820.36M 1,712.66M 1,384.96M
Total Equity 1,918.99M 1,859.76M 1,859.76M 2,677.65M 1,862.69M 2,314.29M 2,705.46M 2,626.42M 2,227.02M 2,044.36M 1,080.35M 1,582.82M 1,820.36M 1,712.66M 1,384.96M
Total Liabilities & Equity 2,021.90M 2,059.17M 1,961.30M 2,805.55M 1,935.71M 2,383.32M 2,711.01M 2,642.99M 2,227.02M 2,047.80M 1,080.35M 1,607.13M 1,860.90M 1,728.26M 1,389.12M
Tangible Assets 2,021.90M 1,961.59M 1,961.59M 2,046.31M 1,937.84M 2,387.45M 1,983.65M 1,986.43M 215.70M 10.30M 5.14M 1,607.17M 1,860.91M 1,728.26M 6.69M
Tangible Equity 1,918.99M 1,859.76M 1,859.76M 2,677.65M 1,862.69M 2,314.29M 2,705.46M 2,626.42M 2,227.02M 2,044.36M 1,080.35M 1,582.82M 1,820.36M 1,712.66M 1,384.96M
Tangible Book Value 1,918.99M 1,859.76M 1,859.76M 2,677.65M 1,862.69M 2,314.29M 2,705.46M 2,626.42M 2,227.02M 2,044.36M 1,080.35M 1,582.82M 1,820.36M 1,712.66M 1,384.96M
Total Investments 2,016.32M 1,986.51M 1,986.51M 1,907.36M 1,927.87M 2,381.38M 1,973.95M 1,959.90M 1,743.90M 2,044.94M 1,694.69M 1,580.62M 1,754.42M 1,643.31M 1,382.44M
Net Debt -0.02M 98.42M 98.42M 80.38M 68.54M 67.29M -0.13M 0.00M 0.00M -0.33M -0.07M 0.00M 0.00M 0.00M -0.01M

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 2013-12-31 2012-12-31
Working Capital 4.6M 29.2M 26.8M 28.2M 5.1M 4.0M 2.5M 9.1M 2.1M 3.0M 1.7M 2.1M 9.2M 8.2M 2.4M
Total Capital 1,919.0M 1,958.2M 1,958.2M 2,001.4M 1,931.2M 2,314.3M 1,977.8M 1,966.0M 1,743.5M 2,045.2M 1,693.4M 1,582.8M 1,820.4M 1,712.7M 1,385.0M
Capital Employed 2,021.3M 1,960.4M 1,958.1M 2,001.7M 1,933.4M 2,386.3M 1,978.1M 1,969.9M 1,746.1M 2,049.8M 1,697.7M 1,582.9M 1,820.4M 1,712.7M 1,385.0M
Invested Capital 1,919.0M 1,958.2M 1,958.2M 1,998.5M 1,931.2M 2,313.7M 1,977.7M 1,966.0M 1,743.5M 2,044.9M 1,693.4M 1,582.8M 1,820.4M 1,712.7M 1,385.0M

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 2013-12-31 2012-12-31
Net Income 421.00M 134.89M 187.89M 231.45M -215.56M 342.82M 170.94M 336.64M -127.87M 323.25M 181.48M -84.72M 82.06M 438.77M 195.43M
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 1.04M -2.67M 23.15M -21.73M -4.03M 3.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 1.34M -0.23M 64.70M -60.14M -5.05M 3.42M 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 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.83M -1.61M 0.00M 38.01M 2.19M -1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.08M -0.82M -41.56M 0.40M -1.21M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -353.58M -181.95M 17.22M -66.73M 453.51M -407.64M -170.94M -336.64M 127.87M -323.25M -181.48M 84.72M -82.06M -438.77M -195.43M
Net Cash from Operating Activities 68.46M -52.72M 228.26M 142.98M 233.92M -61.79M 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 -336.10M -371.04M -153.61M -171.37M -188.19M -246.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 727.33M 572.93M 330.00M 341.63M 320.76M 329.63M 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 -176.39M -170.26M 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 391.23M 201.89M 0.00M 0.00M 132.57M 83.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 4.56M -86.54M 4.98M 9.51M -86.54M 66.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 4.56M -86.54M 4.98M 9.51M -86.54M 66.78M 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 -12.06M 87.26M -48.95M -0.08M -85.74M 144.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance -4.37M 88.02M 0.00M 0.00M 0.70M 144.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -7.68M -7.02M -8.37M -0.08M 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 33.93M -76.65M 0.00M -85.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -335.11M -313.46M -182.45M -149.48M -149.45M -149.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -335.11M -269.63M -182.45M -149.48M -149.45M -149.77M 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 -37.21M -10.45M -4.79M 0.00M 86.44M 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 -379.82M -279.36M -231.20M -140.05M -235.29M 61.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash -11.13M 133.04M 0.00M 0.00M -132.57M -83.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -3.55M 2.70M -2.94M 2.93M -1.38M -0.31M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 6.68M 2.78M 2.94M 0.01M 1.38M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 3.13M 5.47M 0.00M 2.94M 0.01M 1.38M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 68.46M -52.72M 228.26M 142.98M 233.92M -61.79M 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 68.46M -52.72M 228.26M 142.98M 233.92M -61.79M 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 133.09M 0.00M 0.00M 254.09M 111.38M 327.39M 0.00M 302.86M -165.71M 295.81M 166.18M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M 0.00M 14.13M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 1.04M -2.67M 23.15M -21.73M -4.03M 3.03M 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 132.05M 2.67M -23.15M 275.81M 115.41M 324.37M 0.00M 302.86M -165.50M 295.81M 152.06M 0.00M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes -1.35M 3.37M -4.49M -0.51M -2.12M -0.07M 0.00M 0.57M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 4.56M -86.54M 4.98M 9.51M -86.54M 66.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 137.95M -87.25M -13.68M 285.83M 30.99M 391.21M 0.00M 302.29M -167.25M 295.81M 152.05M 0.00M 0.00M 0.00M 0.00M