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Page: Company Financials

Home Pottery Public Company Limited

Ticker: HPT.BK | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$0.34 +0.02 (6.25%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.39 0.57 0.68 0.93 0.92 0.75 0.74 1.03 1.10 1.12 1.97 2.48
Market Capitalization 258.21M 375.73M 450.21M 623.59M 551.04M 415.76M 410.88M 531.49M 598.19M 616.04M 928.05M 1,054.01M
(-) Cash & Equivalents 25.04M 26.58M 43.72M 51.42M 69.89M 23.57M 21.69M 5.61M 6.77M 8.63M 28.12M -2.13M
(+) Total Debt 45.85M 13.33M 8.02M 4.22M 4.49M 4.98M 8.50M 2.41M 0.29M 5.37M 20.24M 9.36M
Enterprise Value 279.01M 362.47M 414.52M 576.38M 485.64M 397.16M 397.70M 528.29M 591.71M 612.78M 920.17M 1,065.50M

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 315M 300M 300M 292M 318M 203M 97M 195M 180M 167M 130M 114M 131M 135M 120M
Cost of Revenue 248M 219M 221M 226M 237M 156M 78M 139M 130M 121M 96M 80M 97M 99M 90M
Gross Profit 68M 80M 79M 66M 81M 47M 19M 56M 49M 46M 34M 34M 34M 36M 30M
Gross Profit Margin 21.4% 26.8% 26.3% 22.6% 25.5% 23.2% 19.8% 28.8% 27.5% 27.5% 26.0% 30.1% 26.0% 26.6% 25.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 47M 55M 49M 48M 44M 34M 31M 47M 32M 27M 23M 24M 20M 18M 13M
Operating Expenses 44M 54M 50M 48M 37M 29M 27M 43M 29M 24M 20M 23M 18M 18M 13M
Operating Income (EBIT) 23M 26M 29M 18M 44M 18M -8M 13M 20M 22M 14M 11M 16M 18M 17M
Operating Income Margin 7.4% 8.7% 9.8% 6.2% 13.8% 9.0% -8.6% 6.6% 11.2% 13.0% 10.4% 10.0% 12.0% 13.4% 14.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 3M
Interest Expense 2M 1M 1M 1M 0M 0M 0M 1M 0M 0M 0M 1M 2M 0M 0M
Net Interest Income -2M -1M -1M -1M 0M 0M 0M -1M 0M 0M 0M -1M -2M 3M 3M
Unusual Items 0M 3M 2M 7M 0M 0M 0M 0M -1M -1M -4M 0M 0M -6M -7M
EBT Excluding Unusual Items 22M 26M 29M 18M 43M 18M -9M 12M 20M 22M 13M 10M 14M 21M 21M
Pre-Tax Income 22M 29M 31M 25M 43M 18M -9M 12M 19M 21M 9M 10M 14M 15M 14M
Pre-Tax Margin 6.9% 9.5% 10.4% 8.4% 13.5% 8.8% -9.0% 6.4% 10.5% 12.5% 7.1% 9.2% 10.5% 11.3% 11.5%
Income Tax Expense 2M 1M 1M 1M 8M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 20M 28M 30M 24M 35M 15M -8M 13M 19M 21M 9M 11M 14M 15M 14M
Net Income Margin 6.4% 9.2% 10.0% 8.1% 11.0% 7.5% -8.7% 6.5% 10.6% 12.6% 7.1% 9.2% 10.5% 11.3% 11.5%
Depreciation & Amortization 21M 22M 22M 19M 18M 17M 18M 17M 14M 13M 11M 10M 10M 11M 10M
EBITDA 44M 48M 51M 38M 62M 35M 10M 30M 35M 35M 24M 22M 25M 29M 27M
EBITDA Margin 14.0% 15.9% 17.1% 12.9% 19.5% 17.3% 10.0% 15.6% 19.2% 20.7% 18.7% 18.9% 19.3% 21.7% 22.7%
NOPAT 22M 25M 28M 17M 36M 16M -7M 13M 20M 22M 14M 11M 16M 18M 17M
NOPAT Margin 6.9% 8.4% 9.4% 6.0% 11.3% 7.7% -6.8% 6.8% 11.3% 13.1% 10.5% 10.1% 12.0% 13.4% 14.3%
Owner's Earnings 25M 16M 30M -4M 20M 27M 6M 16M 19M 9M 10M 5M -1M 19M 14M
Owner's Earnings Margin 8.0% 5.2% 9.9% -1.3% 6.2% 13.4% 6.2% 8.4% 10.3% 5.5% 7.9% 4.2% -0.6% 14.4% 11.9%
EPS (Basic) 0.03 0.04 0.05 0.04 0.05 0.02 -0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.04 0.03
EPS (Diluted) 0.03 0.04 0.05 0.04 0.05 0.02 -0.02 0.02 0.03 0.04 0.02 0.02 0.02 0.04 0.03
Shares (Basic) 662M 662M 662M 662M 662M 616M 552M 552M 545M 546M 552M 492M 425M 425M 425M
Shares (Diluted) 662M 662M 662M 662M 662M 616M 552M 583M 545M 546M 553M 492M 553M 425M 425M

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 22.15M 28.64M 35.12M 30.11M 52.07M 92.92M 19.83M 18.06M 10.36M 2.57M 9.60M 12.52M 1.48M 10.02M 1.40M
Short-Term Investments 6.73M 5.35M 18.42M 5.00M 18.32M 0.16M 0.16M 0.05M 0.05M 15.12M 28.78M 50.35M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 28.88M 33.99M 53.55M 35.11M 70.39M 93.07M 19.98M 18.11M 10.41M 17.69M 38.38M 62.87M 1.48M 10.02M 1.40M
Net Receivables 59.11M 51.14M 46.32M 68.56M 55.15M 41.68M 14.37M 29.68M 27.31M 25.46M 13.52M 12.13M 6.68M 4.89M 6.44M
Inventory 129.46M 131.64M 99.42M 75.55M 70.55M 70.58M 79.00M 74.35M 71.92M 40.53M 33.17M 27.85M 25.90M 26.50M 30.62M
Other Current Assets 0.00M 0.00M 0.11M 0.38M 0.00M 9.05M 0.00M 0.00M 0.00M 1.83M 1.05M 1.23M 0.10M 1.70M 4.83M
Total Current Assets 217.45M 216.76M 199.41M 179.60M 196.08M 214.38M 113.35M 122.14M 109.63M 85.51M 86.12M 104.10M 34.16M 43.11M 43.29M
Property, Plant & Equipment 193.21M 194.63M 191.27M 190.37M 162.76M 140.63M 152.60M 168.77M 166.54M 162.66M 151.62M 151.88M 146.62M 142.59M 148.14M
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 0.41M 0.44M 0.50M 0.62M 0.41M 0.44M 0.51M 0.66M 0.81M 0.10M 0.01M 0.01M 0.01M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.29M 0.29M 0.17M 0.10M 0.10M 0.20M 0.20M 24.45M 16.70M -0.49M 0.00M 0.00M 0.00M
Tax Assets 2.47M 2.36M 2.18M 1.66M 1.30M 1.92M 1.66M 1.37M 0.92M 0.75M 0.61M 0.49M 0.44M 0.00M 0.00M
Other Non-Current Assets 1.05M 1.05M 0.36M 0.36M 0.36M 0.36M 0.36M 0.58M 0.58M 0.20M 0.00M 0.49M 0.00M 0.39M -148.14M
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 197.14M 198.48M 194.60M 193.29M 165.00M 143.44M 155.24M 171.58M 169.06M 188.17M 168.93M 152.38M 147.07M 142.98M 0.00M
Total Assets 414.59M 415.25M 394.00M 372.89M 361.08M 357.83M 268.59M 293.72M 278.69M 273.68M 255.05M 256.48M 181.24M 186.09M 43.29M
Accounts Payable 7.27M 9.04M 6.10M 9.28M 11.32M 8.62M 7.28M 10.98M 11.49M 8.74M 11.33M 5.82M 7.42M 5.72M 10.86M
Short-Term Debt 32.83M 35.57M 19.00M 0.00M 0.00M 0.01M 0.00M 6.40M 0.00M 0.00M 0.00M 5.70M 27.20M 30.98M 0.00M
Tax Payables 0.32M 0.59M 0.85M 0.79M 3.96M 2.90M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 8.05M 5.41M 1.15M 2.43M 5.61M 9.18M 1.00M 1.43M 2.25M 0.62M 1.93M 0.49M 1.19M 0.00M 0.00M
Other Current Liabilities 0.44M 0.86M 0.14M 0.03M 0.38M 14.80M 1.92M 9.22M 3.86M 0.00M 6.16M 0.17M 21.13M 5.96M 44.57M
Total Current Liabilities 48.90M 51.46M 27.24M 12.53M 21.26M 35.50M 10.20M 28.04M 17.61M 9.36M 19.42M 12.18M 56.93M 42.66M 55.43M
Long-Term Debt 10.93M 10.92M 3.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.20M 8.65M 23.46M 32.41M
Capital Lease Obligations 5.35M 5.90M 3.56M 5.00M 3.74M 4.29M 4.80M 5.12M 0.00M 0.00M 0.00M 0.64M 1.58M 2.37M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.22M 0.16M 0.10M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 8.17M 7.99M 8.23M 7.03M 5.79M 9.05M 7.71M 6.55M 4.65M 4.03M 3.34M 2.81M 1.87M 1.31M -32.41M
Total Non-Current Liabilities 24.44M 24.81M 14.80M 15.03M 9.74M 13.50M 12.61M 11.72M 4.65M 4.03M 3.34M 6.66M 12.10M 27.15M 0.00M
Total Liabilities 73.35M 76.28M 42.03M 27.56M 31.01M 49.00M 22.81M 39.76M 22.27M 13.39M 22.76M 18.84M 69.04M 69.80M 55.43M
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 165.52M 165.52M 165.52M 165.52M 165.52M 165.52M 138.12M 138.12M 130.00M 130.00M 130.00M 130.00M 100.00M 100.00M 100.00M
Retained Earnings 49.47M 46.44M 54.55M 36.50M 39.90M 28.29M 19.16M 27.52M 33.90M 32.60M 18.05M 18.90M 8.92M 12.57M 0.41M
Accumulated OCI 9.78M 9.78M 9.78M 8.48M 7.39M 5.88M 5.22M 5.22M 4.72M 3.82M 2.62M 1.93M 1.40M 0.00M 0.00M
Minority Interest 0.98M 0.97M 0.93M 0.85M 0.81M 0.71M 0.67M 0.74M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 224.77M 221.73M 229.84M 210.50M 212.81M 199.68M 162.51M 170.87M 168.62M 166.42M 150.67M 150.83M 110.32M 112.57M 100.41M
Total Equity 225.75M 222.70M 230.77M 211.34M 213.62M 200.40M 163.17M 171.61M 169.30M 166.42M 150.67M 150.83M 110.32M 112.57M 100.41M
Total Liabilities & Equity 299.10M 298.98M 272.80M 238.90M 244.63M 249.39M 185.99M 211.37M 191.57M 179.81M 173.43M 169.67M 179.36M 182.37M 155.84M
Tangible Assets 414.18M 414.80M 393.50M 372.27M 360.67M 357.39M 268.08M 293.06M 277.88M 273.58M 255.04M 256.47M 181.23M 186.09M 43.29M
Tangible Equity 225.34M 222.26M 230.27M 210.73M 213.21M 199.96M 162.66M 170.95M 168.49M 166.32M 150.66M 150.82M 110.32M 112.57M 100.41M
Tangible Book Value 225.34M 222.26M 230.27M 210.73M 213.21M 199.96M 162.66M 170.95M 168.49M 166.32M 150.66M 150.82M 110.32M 112.57M 100.41M
Total Investments 6.73M 5.35M 18.71M 5.28M 18.49M 0.16M 0.26M 0.26M 0.25M 39.56M 45.48M 49.86M 0.00M 0.00M 0.00M
Net Debt 21.60M 17.85M -13.12M -27.11M -52.07M -92.91M -19.83M -11.66M -10.36M -2.57M -9.60M -3.62M 34.37M 44.43M 31.01M

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 157.9M 153.9M 156.9M 135.8M 164.7M 176.8M 100.1M 91.4M 85.1M 62.5M 65.3M 84.7M -25.6M -4.2M -12.1M
Total Capital 381.0M 381.3M 362.6M 325.7M 323.7M 311.1M 247.5M 262.6M 248.8M 246.6M 230.9M 240.6M 147.8M 169.4M 100.4M
Capital Employed 355.1M 352.4M 351.5M 329.1M 329.7M 320.3M 255.3M 263.0M 254.2M 250.7M 234.2M 237.0M 121.5M 138.8M 136.0M
Invested Capital 358.9M 352.6M 327.4M 295.5M 271.6M 218.2M 227.7M 244.5M 238.5M 244.1M 221.3M 228.1M 146.3M 159.4M 99.0M

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 19.64M 27.40M 30.02M 23.63M 43.06M 17.91M -8.73M 12.38M 18.89M 20.96M 9.19M 10.45M 13.70M 15.24M 13.77M
Depreciation & Amortization 20.57M 21.52M 21.99M 19.47M 18.33M 16.73M 18.03M 17.49M 14.48M 12.74M 10.79M 10.13M 9.67M 11.19M 10.02M
Deferred Income Tax 1.03M 0.00M 1.08M 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 -49.85M -8.89M -5.96M -18.13M -19.27M -6.65M 1.01M -6.73M -14.98M -17.11M 0.47M -9.85M 4.55M 7.07M -6.41M
Accounts Receivable -3.61M -6.49M 6.35M -11.56M -12.44M -31.36M 15.11M -2.22M 5.55M -11.28M -2.80M -4.87M -1.94M 4.56M 1.72M
Inventory -52.22M -3.86M -6.39M -7.18M -2.64M 8.10M -5.04M -2.66M -12.27M -7.34M -5.42M -1.80M 0.65M 2.43M -8.13M
Accounts Payable 13.46M 1.11M -6.18M 0.26M -4.20M 16.49M -9.30M -1.57M -8.29M 1.45M 8.58M -3.70M 0.00M 0.00M 0.00M
Other Working Capital -7.48M 0.26M 0.26M 0.34M 0.00M 0.11M 0.24M -0.28M -2.71M 0.06M 0.11M -8.05M 3.90M 0.08M 0.00M
Other Non-Cash Items 0.84M 15.71M 0.62M -0.83M -5.10M 1.88M 2.14M 2.76M 1.18M 1.59M 4.46M -0.10M 0.72M -8.75M -5.25M
Net Cash from Operating Activities -7.77M 44.82M 47.75M 24.14M 37.02M 29.87M 12.45M 25.90M 19.57M 18.18M 24.92M 10.63M 28.64M 24.74M 18.54M
Capital Expenditures (PPE) -15.59M -33.41M -22.21M -46.97M -33.68M -4.82M -3.55M -13.78M -14.91M -24.65M -9.84M -15.89M -24.21M -7.07M -9.49M
Acquisitions (Net) 0.00M 0.40M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M -7.04M -9.00M -21.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -11.90M 1.42M -13.43M -6.70M -68.13M 0.00M -0.10M 0.00M 0.03M -0.12M -21.00M -50.01M 0.00M 0.00M 0.00M
Sales / Maturities of Investments -1.38M -1.32M 0.00M 20.05M 50.15M 0.00M 0.00M 0.00M 15.07M 13.86M 22.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 15.91M -4.47M 0.40M -0.07M -0.07M -0.05M 0.10M -0.07M -0.03M -0.09M 1.00M -50.01M 6.75M 0.00M 0.23M
Net Cash from Investing Activities -12.97M -37.78M -35.24M -33.71M -51.72M -4.82M -3.56M -13.78M -6.88M -19.99M -8.84M -65.90M -17.46M -7.07M -9.26M
Net Debt Issuance 36.51M -1.16M 15.54M 1.64M -0.55M -0.51M -6.40M 6.09M 0.00M 0.00M -9.54M -14.14M -17.16M -6.16M 0.00M
Long-Term Debt Issuance 5.96M -3.44M -3.46M 1.64M -0.55M -0.51M -0.32M -0.28M 0.00M 0.00M -9.54M -14.14M -17.16M -6.16M 0.00M
Short-Term Debt Issuance 30.55M 2.28M 19.00M 0.00M -0.01M 0.01M -6.40M 6.37M 0.00M 0.00M 0.00M -13.75M -2.55M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 54.34M 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 54.34M 0.00M 0.00M 0.00M 0.00M 0.00M 110.21M 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 -14.76M -22.47M -22.48M -14.02M -25.15M -5.40M -0.01M -9.98M -16.79M -5.20M -9.46M -16.00M 0.00M 0.00M 0.00M
Common Dividends Paid -14.76M -22.47M -22.48M -14.02M -25.15M -5.40M -0.01M -9.98M -16.79M -5.20M -9.46M -16.00M 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 -1.61M -0.24M -0.56M -0.41M -0.44M -0.38M -0.72M -0.52M -0.21M -0.02M -0.20M 96.46M -2.55M -2.90M -8.80M
Net Cash from Financing Activities 20.15M -23.86M -7.50M -12.79M -26.14M 48.05M -7.13M -4.42M -17.00M -5.22M -19.00M 66.32M -19.71M -9.05M -8.80M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.59M -16.69M 5.01M -21.95M -40.85M 73.09M 1.77M 7.70M 7.79M -7.03M -2.92M 11.05M -8.54M 8.61M 0.48M
Cash at Beginning of Period 110.85M 118.01M 30.11M 52.07M 92.92M 19.83M 18.06M 10.36M 2.57M 9.60M 12.52M 1.48M 10.02M 1.40M 0.93M
Cash at End of Period 110.26M 101.33M 35.12M 30.11M 52.07M 92.92M 19.83M 18.06M 10.36M 2.57M 9.60M 12.52M 1.48M 10.02M 1.40M
Operating Cash Flow -7.77M 44.82M 47.75M 24.55M 37.02M 29.87M 12.45M 25.90M 19.57M 18.18M 24.92M 10.63M 28.64M 24.74M 18.54M
Capital Expenditure -15.59M -33.41M -22.21M -46.97M -33.68M -4.82M -3.55M -13.78M -14.91M -24.65M -9.84M -15.89M -24.21M -7.07M -9.49M
Free Cash Flow -23.35M 11.41M 25.54M -22.43M 3.34M 25.04M 8.90M 12.12M 4.66M -6.47M 15.08M -5.26M 4.43M 17.67M 9.05M

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 41.03M 46.75M 51.91M 37.63M 55.09M 29.56M 6.46M 26.94M 31.83M 31.55M 21.56M 20.45M 23.65M 29.27M 27.23M
(-) Tax Adjustment 2.95M 1.53M 1.80M 1.45M 10.10M 4.40M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M
(-) Change In Working Capital -49.85M -8.89M -5.96M -18.13M -19.27M -6.65M 1.01M -6.73M -14.98M -17.11M 0.47M -9.85M 4.55M 7.07M -6.41M
(-) Capital Expenditure -15.59M -33.41M -22.21M -46.97M -33.68M -4.82M -3.55M -13.78M -14.91M -24.65M -9.84M -15.89M -24.21M -7.07M -9.49M
Unlevered Free Cash Flow 72.35M 20.71M 33.86M 7.34M 30.58M 26.99M 1.67M 19.89M 31.90M 24.01M 11.25M 14.41M -5.11M 15.13M 23.98M
(-) Net Interest Income After Taxes -1.60M -0.61M -0.73M -0.51M -0.35M -0.33M -0.37M -0.54M -0.21M -0.02M -0.19M -0.98M -1.99M 2.85M 3.34M
Net Debt Issuance 36.51M -1.16M 15.54M 1.64M -0.55M -0.51M -6.40M 6.09M 0.00M 0.00M -9.54M -14.14M -17.16M -6.16M 0.00M
Levered Free Cash Flow 110.46M 20.16M 50.13M 9.49M 30.38M 26.81M -4.35M 26.52M 32.11M 24.03M 1.90M 1.25M -20.28M 6.12M 20.64M