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Page: Company Financials

Hindcon Chemicals Limited

Ticker: HINDCON.NS | Industry: Chemicals - Specialty | Sector: Basic Materials
$21.06 -0.68 (-3.13%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 33.64 48.79 28.93 14.67 10.14 3.37 3.63 4.34 5.86
Market Capitalization 1,299.50M 1,878.51M 1,109.76M 251.10M 77.27M 42.48M 139.31M 166.46M 221.00M
(-) Cash & Equivalents 30.63M 77.54M -32.18M -14.18M -5.06M 15.50M 21.77M 3.27M 20.08M
(+) Total Debt 3.83M 1.67M 4.48M 11.32M 7.05M 0.90M 3.64M 3.18M 46.65M
Enterprise Value 1,272.69M 1,802.65M 1,146.41M 276.60M 89.38M 27.88M 121.19M 166.36M 247.57M

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 585M 602M 566M 645M 856M 666M 444M 443M 440M 340M 339M 334M 349M 309M 308M
Cost of Revenue 416M 461M 400M 465M 698M 543M 342M 344M 346M 244M 238M 236M 293M 264M 264M
Gross Profit 170M 140M 166M 180M 158M 123M 102M 99M 94M 96M 101M 97M 56M 45M 44M
Gross Profit Margin 29.0% 23.3% 29.4% 27.9% 18.4% 18.5% 22.9% 22.3% 21.4% 28.2% 29.8% 29.1% 16.1% 14.7% 14.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 58M 60M 58M 51M 34M 26M 21M 23M 26M 23M 3M 4M 3M 2M 3M
Operating Expenses 58M 73M 58M 51M 109M 69M 20M 58M 63M 50M 67M 77M 43M 32M 36M
Operating Income (EBIT) 112M 67M 109M 129M 49M 54M 82M 41M 31M 46M 34M 20M 13M 13M 8M
Operating Income Margin 19.1% 11.1% 19.2% 20.0% 5.7% 8.1% 18.4% 9.2% 7.1% 13.5% 10.1% 5.9% 3.7% 4.2% 2.6%
Interest Income 0M 0M 18M 0M 11M 8M 11M 8M 6M 2M 1M 1M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 0M 1M 1M 2M 5M 7M 8M 8M 7M 4M
Net Interest Income -1M -1M 17M -1M 10M 8M 10M 7M 4M -3M -5M -7M -8M -7M -4M
Unusual Items -59M 2M -73M -45M 1M 0M -27M -5M 4M 15M 2M 0M 0M -1M 0M
EBT Excluding Unusual Items 111M 66M 126M 128M 59M 61M 91M 48M 35M 43M 29M 13M 5M 6M 4M
Pre-Tax Income 52M 68M 52M 84M 60M 61M 64M 43M 40M 58M 31M 13M 5M 5M 4M
Pre-Tax Margin 8.9% 11.3% 9.2% 12.9% 7.0% 9.1% 14.5% 9.7% 9.0% 17.1% 9.2% 3.9% 1.4% 1.6% 1.3%
Income Tax Expense 13M 18M 14M 21M 17M 18M 17M 14M 11M 12M 10M 4M 2M 2M 1M
Net Income 38M 50M 38M 62M 43M 42M 47M 28M 28M 46M 21M 8M 3M 3M 3M
Net Income Margin 6.6% 8.2% 6.7% 9.6% 5.0% 6.4% 10.7% 6.4% 6.4% 13.6% 6.1% 2.5% 0.9% 1.1% 0.9%
Depreciation & Amortization 7M 4M 8M 4M 3M 3M 2M 1M 1M 1M 2M 2M 3M 1M 2M
EBITDA 119M 71M 117M 132M 52M 56M 83M 42M 33M 47M 36M 22M 16M 14M 10M
EBITDA Margin 20.3% 11.8% 20.6% 20.5% 6.0% 8.5% 18.8% 9.5% 7.4% 13.9% 10.6% 6.5% 4.5% 4.7% 3.1%
NOPAT 83M 49M 80M 96M 35M 38M 60M 27M 23M 37M 23M 13M 9M 9M 5M
NOPAT Margin 14.2% 8.2% 14.1% 14.9% 4.1% 5.7% 13.6% 6.1% 5.1% 10.8% 6.8% 3.9% 2.5% 2.9% 1.7%
Owner's Earnings 45M 53M 23M 29M 31M 39M 45M 28M 29M 46M 19M 9M 4M 4M 1M
Owner's Earnings Margin 7.8% 8.9% 4.0% 4.5% 3.6% 5.9% 10.0% 6.2% 6.6% 13.6% 5.5% 2.6% 1.1% 1.4% 0.4%
EPS (Basic) 0.99 1.30 0.99 1.61 1.13 1.10 1.24 0.74 0.74 1.21 2.02 0.82 0.32 0.33 0.27
EPS (Diluted) 1.00 1.29 0.99 1.61 1.13 5.53 6.16 0.74 0.74 1.21 2.03 0.82 0.32 0.33 0.27
Shares (Basic) 39M 38M 38M 38M 38M 8M 8M 38M 38M 38M 10M 10M 10M 10M 10M
Shares (Diluted) 39M 38M 38M 38M 38M 8M 8M 38M 38M 38M 10M 10M 10M 10M 10M

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 61.26M 0.00M 61.26M 87.59M 75.01M 22.27M 64.88M 31.43M 13.08M 43.34M 9.56M 6.50M 16.96M 2.38M 1.58M
Short-Term Investments 78.21M 104.88M 78.21M 30.11M 28.40M 32.02M 38.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 139.46M 104.88M 139.46M 117.70M 103.41M 54.29M 103.18M 31.43M 13.08M 43.34M 9.56M 6.50M 16.96M 2.38M 1.58M
Net Receivables 216.14M 0.00M 216.14M 260.40M 306.88M 324.83M 192.06M 260.62M 239.69M 198.08M 195.32M 183.16M 183.70M 166.03M 176.03M
Inventory 19.93M 0.00M 19.93M 15.32M 33.21M 35.74M 20.29M 21.09M 27.10M 28.63M 8.44M 11.74M 13.08M 15.09M 17.27M
Other Current Assets 78.18M -104.88M 78.18M 37.76M 33.12M 48.05M 59.75M 23.31M 68.39M 41.26M 33.63M 18.78M 24.34M 7.14M 2.24M
Total Current Assets 453.72M 0.00M 453.72M 431.18M 476.62M 462.91M 375.28M 336.44M 348.27M 311.31M 246.96M 220.18M 238.07M 190.64M 197.13M
Property, Plant & Equipment 71.10M 0.00M 71.10M 62.49M 29.62M 17.20M 14.09M 11.32M 10.05M 10.81M 11.11M 9.17M 9.34M 9.90M 11.34M
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 1.02M 52.62M 0.00M 68.96M 57.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 93.18M 0.00M 93.18M 89.96M 21.88M 42.06M 37.88M 44.73M 43.16M 34.81M 8.08M 6.57M 2.79M 2.09M 1.43M
Tax Assets 0.00M 0.00M 0.00M 5.19M 6.67M 3.41M 0.79M 1.40M 2.13M 2.62M 0.58M 0.57M 0.36M 0.00M 0.00M
Other Non-Current Assets 19.91M 0.00M 19.91M 5.10M -51.51M 32.34M -51.97M -56.05M 47.15M 39.71M 12.21M 10.40M 4.15M 1.00M 0.32M
Other 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
Total Non-Current Assets 184.20M 0.00M 184.20M 163.76M 59.28M 95.01M 69.75M 58.41M 102.49M 87.95M 31.97M 26.70M 16.64M 12.99M 13.08M
Total Assets 637.92M 0.00M 637.92M 594.93M 535.91M 557.92M 445.03M 394.86M 450.76M 399.25M 278.93M 246.88M 254.71M 203.63M 210.21M
Accounts Payable 53.74M 0.00M 53.74M 53.74M 74.18M 78.96M 47.19M 49.86M 36.62M 36.37M 32.73M 38.71M 30.18M 18.83M 41.76M
Short-Term Debt 7.65M 0.00M 7.65M 0.00M 9.82M 12.37M 9.88M 3.60M 1.48M 10.51M 50.00M 52.31M 89.18M 62.41M 50.88M
Tax Payables 0.00M 0.00M 0.00M 22.56M 18.09M 35.85M 17.93M 10.68M 10.47M 14.74M 10.24M 4.70M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 6.18M 0.56M 38.59M 0.04M 17.72M 20.43M 28.25M 22.90M 19.76M 11.71M 8.18M 7.43M
Other Current Liabilities 20.56M 0.00M 20.56M 25.02M 0.19M 0.01M 0.00M -4.70M 10.16M 16.04M 24.37M 4.95M -3.90M 1.90M 6.78M
Total Current Liabilities 81.96M 0.00M 81.96M 107.50M 102.82M 165.76M 75.05M 77.15M 79.16M 105.91M 140.23M 120.43M 127.17M 91.32M 106.85M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.41M 0.20M 0.47M 0.00M 0.06M 1.00M
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 2.47M 0.00M 2.47M 0.00M 0.00M 0.00M 2.81M 2.90M 0.00M 0.00M 0.03M 0.02M 0.00M 0.04M 0.01M
Other Non-Current Liabilities 4.52M -536.33M 4.52M 2.89M 3.39M 0.29M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Total Non-Current Liabilities 6.99M -536.33M 6.99M 2.89M 3.39M 0.29M 2.95M 2.90M 0.32M 0.41M 0.23M 0.49M 0.00M 0.10M 1.05M
Total Liabilities 88.94M -536.33M 88.94M 110.38M 106.21M 166.06M 78.00M 80.05M 79.48M 106.32M 140.46M 120.93M 127.17M 91.42M 107.90M
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 76.72M 0.00M 76.72M 76.72M 76.72M 76.72M 76.72M 76.72M 76.72M 76.72M 8.54M 7.60M 7.60M 7.60M 7.60M
Retained Earnings 351.94M 0.00M 351.94M 307.22M 246.38M 208.46M 180.82M 138.42M 115.92M 87.48M 41.29M 20.54M 12.14M 8.87M 5.45M
Accumulated OCI 48.10M 529.75M 48.10M 45.40M 36.88M 42.70M 33.47M 44.76M 44.76M 44.76M 19.13M 12.52M 1.17M 1.17M 1.17M
Minority Interest 6.40M 0.00M 6.40M 5.94M 4.88M 4.57M 2.80M 2.39M 2.21M 1.96M 1.69M 1.48M 1.34M 1.29M 1.23M
Total Shareholders’ Equity 476.76M 529.75M 476.76M 429.34M 359.98M 327.88M 291.01M 259.90M 237.40M 208.97M 68.97M 40.66M 20.91M 17.63M 14.22M
Total Equity 483.16M 529.75M 483.16M 435.29M 364.86M 332.45M 293.81M 262.29M 239.61M 210.93M 70.66M 42.13M 22.25M 18.92M 15.45M
Total Liabilities & Equity 572.10M -6.58M 572.10M 545.67M 471.07M 498.51M 371.81M 342.34M 319.09M 317.25M 211.12M 163.06M 149.42M 110.34M 123.35M
Tangible Assets 637.92M 0.00M 637.92M 593.91M 483.29M 557.92M 376.07M 337.85M 450.76M 399.25M 278.93M 246.88M 254.71M 203.63M 210.21M
Tangible Equity 483.16M 529.75M 483.16M 434.26M 312.24M 332.45M 224.86M 205.28M 239.61M 210.93M 70.66M 42.13M 22.25M 18.92M 15.45M
Tangible Book Value 483.16M 529.75M 483.16M 434.26M 312.24M 332.45M 224.86M 205.28M 239.61M 210.93M 70.66M 42.13M 22.25M 18.92M 15.45M
Total Investments 171.39M 0.00M 171.39M 120.07M 50.28M 74.08M 76.17M 44.73M 43.16M 34.81M 8.08M 6.57M 2.79M 2.09M 1.43M
Net Debt -53.60M 0.00M -53.60M -87.59M -65.20M -9.90M -55.00M -27.83M -11.29M -32.43M 40.64M 46.28M 72.23M 60.09M 50.29M

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 369.5M 0.0M 369.5M 344.6M 372.5M 333.2M 297.7M 270.3M 244.1M 221.7M 128.9M 104.4M 101.6M 99.3M 96.7M
Total Capital 547.9M 536.3M 547.9M 499.5M 433.3M 403.7M 364.4M 327.0M 302.7M 283.4M 201.1M 175.3M 203.3M 173.3M 159.3M
Capital Employed 553.6M 0.0M 553.6M 508.4M 431.7M 396.2M 367.5M 328.7M 303.4M 274.8M 152.8M 124.5M 115.5M 112.3M 109.7M
Invested Capital 486.7M 536.3M 486.7M 412.0M 358.3M 381.5M 299.5M 295.6M 289.6M 240.0M 191.5M 168.8M 186.4M 171.0M 157.8M

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 38.46M 49.57M 38.01M 61.81M 60.23M 60.91M 63.88M 42.94M 38.63M 58.26M 31.16M 12.98M 5.00M 5.04M 4.12M
Depreciation & Amortization 0.00M 1.49M 8.20M 3.54M 2.87M 2.53M 1.85M 1.40M 1.35M 1.45M 1.79M 2.14M 2.66M 1.42M 1.58M
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 -0.27M 35.75M 2.57M -77.92M 24.73M -6.09M -44.47M -17.60M -18.31M 16.14M -12.47M -15.78M -32.82M
Accounts Receivable 0.00M 0.00M 4.87M 35.00M -11.43M -71.53M 6.27M -4.24M -10.93M 1.63M -3.53M -1.45M -14.48M 7.90M -53.43M
Inventory 0.00M 0.00M -4.62M 17.89M 2.54M -15.45M 0.80M 6.01M 1.53M -20.19M 3.30M 1.34M 2.01M 2.18M -0.75M
Accounts Payable 0.00M 0.00M -0.32M -20.12M -4.78M 31.77M -3.35M 8.15M 0.25M 3.65M -5.99M 8.54M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -0.52M 2.98M 16.25M -22.71M 3.44M -16.01M -35.31M 2.59M -21.62M 14.80M -14.48M -17.97M -32.07M
Other Non-Cash Items -38.46M -48.74M -18.49M -9.29M -11.96M -29.95M -42.61M -18.92M -14.25M -24.75M -6.59M 1.40M 5.17M 4.48M 2.39M
Net Cash from Operating Activities 0.00M 2.98M 27.46M 91.81M 53.72M -44.43M 47.84M 19.34M -18.74M 17.35M 8.05M 32.66M 0.36M -4.84M -24.73M
Capital Expenditures (PPE) 0.00M 0.00M -23.45M -36.40M -15.29M -5.43M -4.61M -2.25M -0.49M -1.69M -3.98M -1.87M -2.03M -0.52M -3.14M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.02M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -6.52M 0.00M 0.00M -16.93M -2.49M -7.91M -6.69M 0.00M -4.24M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 3.99M 5.51M 15.96M 17.95M 0.00M 0.00M 0.00M 7.17M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -33.39M -25.95M 17.23M 8.30M 12.51M 8.40M 4.07M -4.19M 6.95M -3.49M -3.94M -1.22M -1.15M
Net Cash from Investing Activities 0.00M 0.00M -56.84M -64.88M 7.45M 18.83M 7.89M 3.67M -4.32M -5.88M 2.97M -5.36M -5.97M -1.74M -4.29M
Net Debt Issuance 0.00M 0.00M 7.65M -9.82M -2.55M 2.48M 6.93M 1.25M -6.26M -41.97M -2.60M -36.41M 26.71M 10.59M 31.42M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -0.09M 0.21M -0.27M 0.66M -0.91M -1.02M 0.43M
Short-Term Debt Issuance 0.00M 0.00M 7.65M -9.82M -2.55M 2.48M 6.93M 1.57M -6.17M -42.18M -2.33M -37.06M 27.63M 11.61M 30.99M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 69.03M 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 69.03M 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 -3.82M -3.87M -5.37M -19.27M -6.91M -5.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -3.82M -3.87M -5.37M -19.27M -6.91M -5.88M 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 -0.77M -0.67M -0.50M -0.22M -0.15M -0.03M -1.50M 0.00M -6.15M -1.93M -10.21M -4.03M -3.86M
Net Cash from Financing Activities 0.00M 0.00M 3.06M -14.35M -8.42M -17.01M -0.12M -4.66M -7.76M 22.31M -9.34M -38.33M 16.51M 6.56M 27.56M
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 2.98M -26.33M 12.57M 52.75M -42.61M 55.61M 18.34M -30.83M 33.78M 1.69M -11.03M 10.89M -0.03M -1.45M
Cash at Beginning of Period 0.00M 312.16M 87.59M 75.01M 22.27M 64.88M 31.43M 13.08M 42.81M 9.56M 0.42M 11.46M 0.56M 0.59M 2.04M
Cash at End of Period 0.00M 297.13M 61.26M 87.59M 75.01M 22.27M 103.18M 31.43M 11.98M 43.34M 2.11M 0.42M 11.46M 0.56M 0.59M
Operating Cash Flow 0.00M 2.98M 27.46M 91.81M 53.72M -44.43M 65.20M 19.34M -18.74M 17.35M 8.05M 32.66M 0.36M -4.84M -24.73M
Capital Expenditure 0.00M 0.00M -23.45M -36.40M -15.29M -5.43M -4.61M -2.25M -0.49M -1.69M -3.98M -1.87M -2.03M -0.52M -3.14M
Free Cash Flow 0.00M 2.98M 4.00M 55.40M 38.43M -49.86M 60.59M 17.09M -19.23M 15.66M 4.08M 30.79M -1.67M -5.37M -27.86M

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 119.01M 84.57M 116.78M 132.37M 126.64M 99.58M 82.39M 77.46M 69.49M 74.61M 99.81M 95.57M 55.64M 44.25M 42.20M
(-) Tax Adjustment 30.77M 22.55M 31.21M 33.59M 35.05M 29.89M 21.42M 25.86M 19.47M 14.80M 32.55M 32.74M 18.16M 13.79M 13.76M
(-) Change In Working Capital 0.00M 0.00M -0.27M 35.75M 2.57M -77.92M 24.73M -6.09M -44.47M -17.60M -18.31M 16.14M -12.47M -15.78M -32.82M
(-) Capital Expenditure 0.00M 0.00M -23.45M -36.40M -15.29M -5.43M -4.61M -2.25M -0.49M -1.69M -3.98M -1.87M -2.03M -0.52M -3.14M
Unlevered Free Cash Flow 88.24M 62.02M 62.39M 26.63M 73.73M 142.18M 31.64M 55.43M 94.01M 75.71M 81.60M 44.82M 47.92M 45.72M 58.13M
(-) Net Interest Income After Taxes -0.87M -0.46M 12.41M -0.56M 7.39M 5.32M 7.19M 4.82M 2.86M -2.27M -3.61M -4.58M -5.10M -4.65M -2.78M
Net Debt Issuance 0.00M 0.00M 7.65M -9.82M -2.55M 2.48M 6.93M 1.25M -6.26M -41.97M -2.60M -36.41M 26.71M 10.59M 31.42M
Levered Free Cash Flow 89.11M 62.48M 57.63M 17.38M 63.78M 139.34M 31.38M 51.86M 84.88M 36.02M 82.60M 12.99M 79.74M 60.97M 92.33M