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Page: Company Financials

John Hancock Preferred Income Fund

Ticker: HPI | Industry: Asset Management - Income | Sector: Financial Services
$16.30 +0.03 (0.18%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 16.06 17.35 16.71 16.77 16.72 19.22 20.15 22.05 22.70 21.16 21.65 21.85 20.30 19.25 21.66
Market Capitalization 430.39M 463.86M 447.13M 446.38M 651.50M 506.10M 528.73M 576.07M 591.43M 550.38M 562.75M 567.80M 527.46M 500.05M 562.55M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.41M 0.24M 0.17M 0.11M 0.12M 0.09M 0.03M 0.03M 2.46M 0.16M 1.11M 0.47M
(+) Total Debt 257.10M 257.10M 257.10M 257.10M 257.10M 257.10M 250.50M 264.00M 292.50M 292.50M 292.50M 293.14M 293.78M 294.14M 147.16M
Enterprise Value 687.49M 720.96M 704.23M 703.07M 908.36M 763.03M 779.12M 839.94M 883.84M 842.85M 855.22M 858.48M 821.08M 793.08M 709.24M

Income Statement

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Revenue 94M 100M 47M 48M -31M -35M 102M -38M 45M 25M 28M 51M 52M 53M 55M
Cost of Revenue 8M 6M 0M 0M 5M 6M 6M 6M 6M 6M 7M 7M 0M 0M 0M
Gross Profit 87M 94M 47M 48M -36M -41M 96M -44M 38M 18M 21M 45M 52M 53M 55M
Gross Profit Margin 91.7% 94.1% 100.0% 100.0% 116.9% 116.8% 94.2% 116.0% 85.7% 74.2% 76.5% 87.2% 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 -3M 9M 6M 0M 0M 0M 1M 0M 1M 1M 1M 0M 7M 7M 7M
Operating Expenses -3M 109M 6M 1M 1M 0M 0M 0M 1M 1M 1M 23M 7M 15M 48M
Operating Income (EBIT) 90M -15M 42M 48M -37M -41M 95M -44M 38M 18M 20M 21M 45M 38M 6M
Operating Income Margin 95.2% -15.1% 88.3% 98.9% 118.6% 118.0% 93.7% 117.2% 84.5% 70.5% 71.8% 41.7% 87.0% 71.2% 11.3%
Interest Income 9M 9M 0M 20M 18M 13M 9M 9M 8M 2M 1M 3M 4M 4M 2M
Interest Expense 0M 0M 0M 16M 13M 3M 2M 6M 9M 7M 4M 0M 0M 0M 0M
Net Interest Income 9M 9M 0M 4M 5M 10M 7M 3M -1M -5M -4M 3M 4M 4M 2M
Unusual Items -1M -61M -5M 9M 0M -4M -1M 3M 8M 11M 10M 47M 6M 23M -4M
EBT Excluding Unusual Items 99M -6M 42M 52M -31M -31M 103M -41M 37M 13M 16M 25M 49M 41M 8M
Pre-Tax Income 98M -67M 37M 61M -32M -35M 101M -38M 44M 24M 26M 71M 55M 64M 4M
Pre-Tax Margin 103.8% -66.8% 77.5% 127.2% 101.7% 101.2% 99.5% 101.1% 98.8% 96.3% 95.3% 139.8% 105.3% 122.1% 7.9%
Income Tax Expense 0M -24M 0M 0M 0M 0M 0M 0M 0M 0M 31M 0M 0M 0M 0M
Net Income 98M -67M 37M 61M -32M -35M 101M -38M 44M 24M 26M 75M 55M 64M 4M
Net Income Margin 103.8% -66.8% 77.5% 127.2% 101.7% 101.2% 99.5% 101.1% 98.8% 96.3% 95.3% 146.0% 105.3% 122.1% 7.9%
Depreciation & Amortization -64M -61M -42M 0M -41M -39M -39M -42M -44M -46M -46M -45M -45M -46M -48M
EBITDA 26M -76M 0M 48M -78M -80M 57M -87M -6M -29M -26M -23M 0M -9M -42M
EBITDA Margin 27.7% -75.8% 0.0% 98.9% 252.2% 228.5% 55.9% 228.7% -13.8% -114.8% -95.6% -45.8% 0.2% -16.1% -75.9%
NOPAT 90M -12M 42M 48M -29M -33M 95M -35M 38M 18M -3M 21M 45M 38M 6M
NOPAT Margin 95.2% -11.9% 88.3% 98.9% 93.7% 93.2% 93.7% 92.5% 84.5% 71.0% -12.2% 41.7% 87.0% 71.2% 11.3%
Owner's Earnings 34M -128M -5M 61M -73M -74M 63M -81M 0M -22M -20M 30M 10M 18M -43M
Owner's Earnings Margin 36.4% -127.5% -10.8% 127.2% 235.3% 211.7% 61.6% 212.7% 0.6% -89.0% -72.0% 58.5% 18.5% 34.7% -79.3%
EPS (Basic) 3.69 -2.53 1.37 2.30 -1.19 -1.35 3.86 -1.47 1.70 0.93 1.01 2.87 2.12 2.48 0.17
EPS (Diluted) 3.67 -2.03 1.37 2.30 -1.19 -1.35 3.86 -1.47 1.70 0.93 1.01 27.13 2.12 2.48 0.17
Shares (Basic) 27M 33M 27M 27M 27M 26M 26M 26M 26M 26M 26M 26M 26M 26M 26M
Shares (Diluted) 27M 33M 27M 27M 27M 26M 26M 26M 26M 26M 26M 3M 26M 26M 26M

Balance Sheet

Metric MRQ MRQ-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.39M 0.23M 0.33M 0.22M 0.00M 0.12M 0.06M 0.06M 0.00M 0.00M 0.00M 0.95M
Short-Term Investments 2.24M 3.64M 2.24M 0.00M 0.00M 0.00M 0.00M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 0.69M
Cash & Short-Term Investments 2.24M 3.64M 2.24M 0.39M 0.23M 0.33M 0.22M 0.81M 0.12M 0.06M 0.06M 0.00M 0.00M 0.56M 1.64M
Net Receivables 6.73M 9.25M 6.73M 11.16M 8.42M 6.68M 10.27M 5.15M 7.94M 7.83M 7.03M 2.55M 1.85M 1.36M 1.39M
Inventory 0.00M 0.00M 0.00M 0.00M -3.41M -8.47M 0.00M 0.00M 8.47M 10.68M 0.00M 0.00M 0.00M -0.56M -0.69M
Other Current Assets -0.92M -12.89M -0.92M 2.40M 3.41M 8.47M 15.86M 2.86M 1.68M 1.69M 2.18M 4.61M 11.30M 8.84M 2.23M
Total Current Assets 8.05M 0.00M 8.05M 13.95M 8.65M 7.02M 26.35M 8.82M 18.21M 20.26M 9.27M 7.15M 13.15M 10.21M 4.57M
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 475.50M 0.00M 679.18M 677.66M 654.80M 730.65M 790.18M 712.41M 846.77M 843.77M 862.84M 411.35M 359.29M 366.59M 100.75M
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 203.72M 0.00M 0.04M 199.25M -654.80M -730.65M -790.18M -712.41M -846.77M -843.77M -862.84M 470.90M 487.03M 470.48M 722.42M
Other Assets 0.00M 696.40M 0.00M -201.62M 0.88M 1.18M 1.14M 1.32M 0.80M 0.73M 0.74M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 679.22M 696.40M 679.22M 675.29M 0.88M 1.18M 1.14M 1.32M 0.80M 0.73M 0.74M 882.25M 846.31M 837.07M 823.17M
Total Assets 687.27M 696.40M 687.27M 689.24M 9.54M 8.20M 27.49M 10.15M 19.01M 20.99M 10.01M 889.41M 859.47M 847.28M 827.74M
Accounts Payable 0.00M 0.00M 0.00M 0.60M 1.30M 6.38M 3.83M 0.18M 3.77M 2.80M 1.80M 2.96M 0.25M 0.00M 0.23M
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 0.44M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M -2.65M -7.12M -4.19M -0.24M -4.72M -2.96M -1.93M 0.31M 0.38M 0.00M 0.06M
Total Current Liabilities 0.00M 0.00M 0.00M 0.60M -1.36M -0.74M -0.36M -0.06M -0.94M -0.16M -0.13M 3.71M 0.63M 0.00M 0.29M
Long-Term Debt 257.10M 257.10M 257.10M 257.10M 257.10M 257.10M 250.50M 235.50M 292.50M 292.50M 292.50M 292.50M 293.59M 293.93M 294.32M
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 0.14M -257.10M 0.14M 0.14M -257.10M -257.10M -250.50M -235.50M -292.50M -292.50M -292.50M 0.11M 0.12M 0.10M 0.10M
Total Non-Current Liabilities 257.24M 0.00M 257.24M 257.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 292.61M 293.70M 294.03M 294.42M
Total Liabilities 257.24M 0.00M 257.24M 257.84M -1.36M -0.74M -0.36M -0.06M -0.94M -0.16M -0.13M 296.32M 294.34M 294.03M 294.72M
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 525.73M 533.94M 525.73M 532.71M 537.99M 542.86M 544.23M 546.10M 545.72M 552.43M 556.57M 607.77M 610.98M 610.98M 610.98M
Retained Earnings -96.84M -98.49M -96.84M -102.66M -132.21M -68.48M 2.51M -63.43M 12.51M -0.12M 19.52M -14.76M -45.87M -57.21M -77.96M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.41M 19.52M 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 428.89M 435.45M 428.89M 430.05M 405.78M 474.38M 546.74M 482.67M 558.23M 556.72M 595.61M 593.00M 565.11M 553.76M 533.02M
Total Equity 428.89M 435.45M 428.89M 430.05M 405.78M 474.38M 546.74M 482.67M 558.23M 556.72M 595.61M 593.00M 565.11M 553.76M 533.02M
Total Liabilities & Equity 686.13M 435.45M 686.13M 687.88M 404.43M 473.63M 546.38M 482.61M 557.29M 556.56M 595.49M 889.33M 859.44M 847.79M 827.74M
Tangible Assets 687.27M 696.40M 687.27M 689.24M 9.54M 8.20M 27.49M 10.15M 19.01M 20.99M 10.01M 889.41M 859.47M 847.28M 827.74M
Tangible Equity 428.89M 435.45M 428.89M 430.05M 405.78M 474.38M 546.74M 482.67M 558.23M 556.72M 595.61M 593.00M 565.11M 553.76M 533.02M
Tangible Book Value 428.89M 435.45M 428.89M 430.05M 405.78M 474.38M 546.74M 482.67M 558.23M 556.72M 595.61M 593.00M 565.11M 553.76M 533.02M
Total Investments 475.50M 3.64M 679.18M 677.66M 654.80M 730.65M 790.18M 712.41M 846.77M 843.77M 862.84M 411.35M 359.29M 367.15M 101.44M
Net Debt 257.10M 257.10M 257.10M 256.71M 256.87M 256.77M 250.28M 235.50M 292.38M 292.44M 292.44M 292.94M 293.58M 293.93M 293.37M

Capital Metrics

Metric MRQ MRQ-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Working Capital 6.9M 0.0M 6.9M 13.4M 7.4M -0.1M 6.3M 5.0M 3.4M 5.0M 5.2M 3.4M 12.5M 10.7M 4.3M
Total Capital 686.0M 692.6M 686.0M 687.1M 662.9M 731.5M 797.2M 718.2M 850.7M 849.2M 868.6M 885.9M 858.7M 847.7M 827.3M
Capital Employed 686.1M 696.4M 686.1M 688.6M 663.0M 731.7M 797.6M 718.7M 851.0M 849.5M 868.8M 885.6M 858.8M 847.8M 827.4M
Invested Capital 686.0M 692.6M 686.0M 686.8M 662.7M 731.1M 797.0M 718.2M 850.6M 849.2M 868.5M 885.9M 858.7M 847.7M 826.4M

Cash Flow Statement

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Net Income 97.93M -66.88M 36.72M 61.22M -31.55M -35.33M 101.36M -38.38M 44.19M 23.96M 26.44M 71.43M 55.00M 64.40M 4.32M
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 0.51M -1.01M 2.36M -1.25M -7.35M 6.34M -0.72M -2.28M 1.54M 0.24M -5.84M 3.59M -0.01M -1.09M 0.34M
Accounts Receivable -0.55M 5.25M 3.19M -2.74M 1.66M 3.17M -5.46M 2.79M -0.11M -0.89M -4.41M -0.69M -0.49M 0.03M 0.37M
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 0.57M -3.99M -0.60M 0.58M -6.47M 2.49M 4.00M -3.94M 1.04M 1.05M -1.14M 2.74M 0.00M 0.00M 0.00M
Other Working Capital 1.16M -8.74M -0.23M 0.90M -9.00M 3.17M 4.74M -1.13M 0.61M 1.12M 0.62M 1.53M 0.49M -1.12M -0.03M
Other Non-Cash Items -23.41M 149.80M -1.52M -22.85M 75.84M 59.54M -77.78M 134.37M -3.00M 19.13M 22.82M -35.97M -11.34M -20.60M 29.67M
Net Cash from Operating Activities 75.04M 87.98M 37.56M 37.11M 36.94M 30.55M 22.86M 93.71M 42.74M 43.33M 43.42M 41.10M 43.65M 42.70M 34.33M
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 -548.21M -380.81M -236.93M 0.00M -193.92M -186.89M -224.11M -269.06M -301.73M -218.09M -173.98M -118.66M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 571.96M 355.02M 242.09M 224.73M 195.65M 159.37M 221.59M 337.99M 312.56M 205.10M 180.07M 121.59M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -5.16M 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 Investing Activities 26.45M -25.79M 0.00M 0.00M 1.73M -27.52M -2.52M 68.93M 10.83M -12.99M 6.09M 2.92M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 6.60M 15.00M -57.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 6.60M 15.00M -57.00M 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 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 -74.82M -74.07M -37.87M -36.95M -37.05M -37.03M -37.28M -37.19M -42.68M -43.33M -43.35M -43.53M -43.65M -43.65M -43.63M
Common Dividends Paid -74.82M -55.56M -37.87M -36.95M -37.05M -37.03M -37.28M -37.19M -42.68M -43.33M -43.35M -43.53M -43.65M -43.65M -43.63M
Preferred Dividends Paid 0.00M -18.51M 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 -18.57M 15.91M -0.08M 0.00M 0.00M 0.00M -0.36M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.15M
Net Cash from Financing Activities -74.91M -67.47M -37.95M -36.95M -37.05M -30.43M -22.64M -93.83M -42.68M -43.33M -43.35M -43.53M -43.65M -43.65M -33.48M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -68.93M -10.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.16M -0.07M -0.39M 0.16M -0.10M 0.12M -2.30M -0.12M 0.06M 0.00M 0.06M 0.00M 0.00M -0.95M 0.85M
Cash at Beginning of Period 1.05M 0.88M 0.39M 0.23M 0.33M 0.22M 2.52M 0.12M 0.06M 0.06M 0.00M 0.00M 0.00M 0.95M 0.10M
Cash at End of Period 0.81M 0.81M 0.00M 0.39M 0.23M 0.33M 0.22M 0.00M 0.12M 0.06M 0.06M 0.00M 0.00M 0.00M 0.95M
Operating Cash Flow 75.04M 87.98M 37.56M 37.11M 36.94M 30.55M 22.86M 93.71M 42.74M 43.33M 43.42M 41.10M 43.65M 42.70M 34.33M
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 75.04M 87.98M 37.56M 37.11M 36.94M 30.55M 22.86M 93.71M 42.74M 43.33M 43.42M 41.10M 43.65M 42.70M 34.33M

Free Cash Flow

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
EBITDA 26.17M 24.95M 0.00M 47.75M -78.18M -79.76M 56.86M -86.82M -6.14M -28.17M -25.86M -0.16M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 8.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.05M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.51M -1.01M 2.36M -1.25M -7.35M 6.34M -0.72M -2.28M 1.54M 0.24M -5.84M 3.59M -0.01M -1.09M 0.34M
(-) 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 25.66M 17.22M -2.36M 49.00M -70.83M -86.10M 57.58M -84.54M -7.68M -28.41M -10.97M -3.75M 0.01M 1.09M -0.34M
(-) Net Interest Income After Taxes 8.79M 5.95M 0.00M 4.32M 5.34M 9.93M 7.17M 3.35M -1.13M -4.82M -2.39M 3.49M 4.05M 3.54M 1.85M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 6.60M 15.00M -57.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 16.87M 11.28M -2.36M 44.68M -76.17M -89.43M 65.41M -144.89M -6.55M -23.59M -8.57M -7.24M -4.04M -2.45M -2.19M