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Page: Company Financials

Hostelworld Group plc

Ticker: HSW.IR | Industry: Travel Services | Sector: Consumer Cyclical
$1.37 -0.02 (-1.44%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1.80 1.43 1.23 1.06 0.88 1.90 2.88 4.12 2.06 2.86 2.69 2.69 2.69
Market Capitalization 231.80M 180.63M 143.76M 122.72M 93.89M 184.17M 279.47M 400.72M 199.14M 55.47M 8.19M 260.75M 260.75M
(-) Cash & Equivalents 6.61M 8.33M 20.40M 29.11M 24.80M 22.38M 24.43M 19.48M 21.64M 11.19M 9.97M 4.25M 0.84M
(+) Total Debt 1.98M 14.51M 31.11M 28.98M 7.17M 4.56M 0.00M 0.00M 0.00M 162.23M 159.96M 275.46M 73.81M
Enterprise Value 227.16M 186.81M 154.47M 122.59M 76.25M 166.35M 255.04M 381.25M 177.50M 206.51M 158.18M 531.97M 333.73M

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 186M 130M 92M 93M 70M 17M 15M 81M 82M 87M 81M 83M 79M 57M 52M
Cost of Revenue 58M 87M 19M 41M 13M 11M 13M 14M 0M 0M 12M 11M 13M 10M 8M
Gross Profit 128M 42M 73M 53M 57M 6M 2M 67M 82M 87M 69M 73M 66M 48M 44M
Gross Profit Margin 68.9% 32.6% 79.3% 56.4% 82.0% 34.2% 14.0% 83.0% 100.0% 100.0% 85.3% 87.3% 83.5% 83.2% 85.4%
R&D Expenses 4M 6M 4M 3M 3M 3M 3M 2M 2M 3M 4M 2M 2M 3M 3M
SG&A Expenses 96M 77M 50M 48M 66M 14M 17M 43M 43M 43M 43M 47M 36M 25M 19M
Operating Expenses 108M 75M 62M 48M 69M 16M 34M 74M 74M 75M 60M 61M 53M 41M 35M
Operating Income (EBIT) 20M -33M 11M 5M -12M -10M -32M -7M 8M 11M 9M 12M 13M 7M 10M
Operating Income Margin 10.8% -25.2% 12.3% 5.3% -17.0% -58.6% -209.0% -9.1% 10.2% 13.0% 10.7% 14.0% 16.8% 11.5% 18.7%
Interest Income -5M 8M 0M -3M 4M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 12M 0M 6M 4M 3M 0M 0M 3M 0M 9M 31M 34M 28M 24M
Net Interest Income -10M -3M 0M -9M 0M 0M 0M 0M -3M 0M -9M -31M -34M -28M -24M
Unusual Items 9M -5M 0M 3M -6M -27M -18M 10M 2M 1M 0M 100M -56M -8M -2M
EBT Excluding Unusual Items 10M -36M 11M -4M -12M -10M -32M -7M 5M 11M 0M -19M -21M -21M -14M
Pre-Tax Income 19M -41M 11M -1M -18M -37M -50M 3M 7M 12M 0M 80M -77M -30M -16M
Pre-Tax Margin 10.4% -31.6% 12.1% -1.1% -25.7% -216.4% -328.7% 3.7% 8.1% 13.7% 0.2% 96.5% -97.2% -51.8% -31.1%
Income Tax Expense -4M 0M 2M -6M -1M -1M -2M -5M 1M 1M -1M -1M -5M 0M 0M
Net Income 23M -40M 9M 5M -17M -36M -49M 8M 6M 11M 1M 81M -72M -29M -16M
Net Income Margin 12.3% -31.2% 9.9% 5.5% -24.8% -213.1% -318.0% 10.4% 6.9% 13.0% 1.0% 97.3% -91.1% -51.4% -31.0%
Depreciation & Amortization 11M 9M 6M 12M 12M 12M 14M 14M 13M 14M 15M 12M 13M 14M 13M
EBITDA 31M -24M 17M 17M 0M 3M -18M 7M 22M 26M 23M 24M 27M 21M 23M
EBITDA Margin 16.9% -18.2% 18.3% 18.0% -0.4% 14.9% -117.0% 8.2% 26.6% 29.6% 29.0% 28.6% 33.7% 36.1% 44.6%
NOPAT 24M -26M 9M 4M -9M -8M -25M -20M 7M 11M 51M 12M 10M 5M 8M
NOPAT Margin 12.7% -19.9% 10.1% 4.2% -13.5% -46.3% -165.1% -25.2% 8.7% 12.4% 63.3% 14.2% 13.2% 9.1% 14.8%
Owner's Earnings 29M -32M 9M 17M -10M -28M -39M 19M 17M 22M 12M 86M -61M -16M -3M
Owner's Earnings Margin 15.3% -24.4% 9.8% 18.1% -15.0% -166.1% -251.2% 23.8% 20.2% 25.4% 15.2% 102.9% -76.8% -27.9% -5.9%
EPS (Basic) 0.18 -0.34 0.07 0.04 -0.15 -0.31 -0.45 0.09 0.06 0.12 0.01 0.04 -0.74 -0.30 -0.17
EPS (Diluted) 0.18 -0.34 0.07 0.04 -0.15 -0.31 -0.46 0.09 0.06 0.12 0.01 4.39 -0.74 -0.30 -0.17
Shares (Basic) 130M 118M 130M 126M 117M 116M 107M 97M 97M 97M 97M 18M 97M 97M 97M
Shares (Diluted) 130M 118M 129M 126M 117M 116M 107M 97M 97M 97M 97M 18M 97M 97M 97M

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 11.00M 8.20M 8.20M 6.71M 18.21M 24.52M 18.19M 19.37M 25.97M 21.29M 24.63M 13.62M 19.94M 4.82M 2.52M
Short-Term Investments 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
Cash & Short-Term Investments 11.00M 8.20M 8.20M 6.71M 18.21M 24.52M 18.19M 19.37M 25.97M 21.29M 24.63M 13.62M 19.94M 4.82M 2.52M
Net Receivables 1.80M 3.00M 3.00M 0.78M 0.61M 0.22M 1.73M 0.87M 1.07M 1.02M 0.89M 0.62M 0.88M 0.95M 1.62M
Inventory 0.00M 0.00M 0.00M 0.00M -0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 2.00M 1.50M 1.50M 1.42M 2.00M 0.82M 0.00M 1.82M 0.94M 2.02M 1.00M 1.81M 1.61M 1.08M 1.63M
Total Current Assets 14.80M 12.70M 12.70M 8.91M 20.22M 25.56M 19.92M 22.05M 27.98M 24.33M 26.53M 16.05M 22.44M 6.85M 5.77M
Property, Plant & Equipment 0.40M 0.50M 0.50M 0.82M 0.74M 0.29M 4.48M 5.35M 3.26M 3.77M 3.06M 3.52M 1.42M 1.36M 1.04M
Goodwill 0.00M 17.80M 17.80M 17.85M 17.85M 17.85M 17.85M 17.85M 17.85M 17.85M 17.85M 17.85M 17.85M 47.27M 17.85M
Intangible Assets 62.80M 45.70M 45.70M 48.69M 55.51M 61.54M 68.40M 91.27M 99.88M 238.37M 121.77M 141.12M 148.16M 180.80M 155.39M
Long-Term Investments 0.00M 0.00M 0.00M 1.12M 0.98M 1.19M 2.35M 2.72M -0.10M 0.00M -0.50M -1.33M -0.69M -0.29M 174.28M
Tax Assets 12.88M 13.80M 13.80M 15.50M 9.17M 8.35M 7.60M 6.73M 0.10M 0.48M 0.66M 1.33M 0.69M 0.29M 0.04M
Other Non-Current Assets 0.02M 0.00M 0.00M 0.78M 0.75M 0.00M 0.00M 0.00M 0.10M -128.11M 0.50M 1.33M 0.69M 0.29M -174.28M
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 76.10M 77.80M 77.80M 84.75M 85.00M 89.22M 100.68M 123.92M 121.08M 132.36M 143.34M 163.82M 168.12M 229.72M 174.32M
Total Assets 90.90M 90.50M 90.50M 93.66M 105.21M 114.78M 120.60M 145.98M 149.07M 156.69M 169.86M 179.87M 190.56M 236.57M 180.09M
Accounts Payable 4.80M 4.10M 4.10M 3.30M 3.94M 5.43M 2.26M 2.49M 2.36M 2.27M 3.34M 5.44M 4.65M 2.21M 1.41M
Short-Term Debt 2.80M 3.00M 0.00M 5.34M 0.24M 0.09M 1.16M -7.81M 0.00M 0.00M 0.00M 0.00M 34.28M 34.76M 28.25M
Tax Payables 0.00M 3.70M 3.70M 4.00M 0.86M 0.48M 4.54M 0.72M 0.96M 0.94M 0.75M 0.83M 1.07M 0.91M 0.29M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.75M 7.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4.20M 5.80M 8.80M 4.12M 3.47M 4.53M -12.04M 3.99M 4.50M 2.12M 0.23M 0.03M 0.36M 0.83M 4.49M
Total Current Liabilities 11.80M 16.60M 16.60M 16.76M 8.52M 10.53M 9.68M 7.20M 7.83M 5.33M 4.32M 6.29M 40.36M 38.70M 34.44M
Long-Term Debt 0.00M 0.00M 0.00M 4.81M 30.87M 28.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 285.64M 258.71M 193.19M
Capital Lease Obligations 0.10M 0.30M 0.30M 0.58M 0.55M 0.09M 4.30M 4.29M 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 0.14M 0.26M 0.46M 0.76M 2.56M 2.96M 7.68M 0.00M
Other Non-Current Liabilities 2.20M 3.50M 3.50M 6.43M 9.44M 8.05M 0.00M 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2.30M 3.80M 3.80M 11.81M 40.85M 36.34M 4.30M 5.31M 0.26M 0.46M 0.76M 2.56M 288.60M 266.40M 193.19M
Total Liabilities 14.10M 20.40M 20.40M 28.57M 49.37M 46.87M 13.97M 12.51M 8.09M 5.78M 5.09M 8.85M 328.96M 305.10M 227.63M
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 1.30M 1.30M 1.30M 1.30M 1.18M 1.16M 1.16M 0.96M 0.96M 0.96M 0.96M 0.96M 0.03M 0.03M 0.02M
Retained Earnings 51.60M 51.40M 51.40M 40.60M 30.31M 45.14M 81.16M 130.01M 134.65M 145.02M 154.99M 161.42M -158.10M -85.92M -56.51M
Accumulated OCI 3.80M 3.00M 3.00M 2.92M 6.43M 6.48M 1.22M 0.80M 0.65M 0.98M 3.99M 4.32M 0.36M 0.08M 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 56.70M 55.70M 55.70M 44.82M 37.92M 52.78M 83.54M 131.77M 136.25M 146.95M 159.94M 166.70M -157.71M -85.81M -56.49M
Total Equity 56.70M 55.70M 55.70M 44.82M 37.92M 52.78M 83.54M 131.77M 136.25M 146.95M 159.94M 166.70M -157.71M -85.81M -56.49M
Total Liabilities & Equity 70.80M 76.10M 76.10M 73.39M 87.29M 99.65M 97.51M 144.28M 144.34M 152.73M 165.02M 175.55M 171.25M 219.29M 171.14M
Tangible Assets 28.10M 27.00M 27.00M 27.12M 31.85M 35.39M 34.35M 36.86M 31.34M -99.53M 30.25M 20.90M 24.55M 8.50M 6.85M
Tangible Equity -6.10M -7.80M -7.80M -21.72M -35.44M -26.61M -2.72M 22.65M 18.53M -109.27M 20.32M 7.73M -323.72M -313.88M -229.73M
Tangible Book Value -6.10M -7.80M -7.80M -21.72M -35.44M -26.61M -2.72M 22.65M 18.53M -109.27M 20.32M 7.73M -323.72M -313.88M -229.73M
Total Investments 0.00M 0.00M 0.00M 1.12M 0.98M 1.19M 2.35M 2.72M -0.10M 0.00M -0.50M -1.33M -0.69M -0.29M 174.28M
Net Debt -8.20M -5.20M -8.20M 3.43M 12.90M 3.78M -17.03M -27.17M -25.97M -21.29M -24.63M -13.62M 299.97M 288.65M 218.92M

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 -3.2M -4.2M -4.2M -14.3M 7.6M 13.4M -0.3M 12.3M 15.4M 15.0M 17.4M 5.4M -23.7M -35.6M -30.2M
Total Capital 70.8M 70.4M 70.4M 69.9M 83.9M 95.4M 103.3M 136.1M 136.3M 146.9M 159.9M 166.7M 175.7M 221.2M 172.4M
Capital Employed 72.9M 73.6M 73.6M 70.4M 92.6M 103.4M 100.4M 136.2M 136.5M 147.4M 160.7M 169.3M 144.4M 194.1M 144.1M
Invested Capital 59.8M 62.2M 62.2M 63.2M 65.7M 70.9M 85.1M 116.7M 110.3M 125.7M 135.3M 153.1M 155.8M 216.4M 169.9M

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 22.83M -40.42M 9.10M 5.14M -17.91M -36.58M -50.50M 3.01M 6.65M 11.83M 0.13M 80.49M -77.01M -29.61M -16.17M
Depreciation & Amortization 10.22M -0.08M 9.10M 11.80M 11.60M 12.41M 14.13M 13.95M 13.45M 14.40M 14.73M 12.17M 13.44M 14.05M 13.45M
Deferred Income Tax 0.00M -40.29M 0.00M 0.00M 0.00M 0.00M 15.78M -1.57M -0.79M -0.62M 7.88M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.34M 5.13M 1.80M 1.70M 2.40M 2.16M 0.43M 0.16M -0.35M 0.62M 0.36M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.86M -2.57M -1.40M -0.03M 0.21M 4.75M 8.89M -4.42M 4.28M -1.19M -1.58M -2.06M 4.11M -1.44M 1.06M
Accounts Receivable -1.66M -2.57M -1.20M -0.03M -1.24M -0.32M 3.30M -2.17M 1.15M -1.34M -0.02M -1.12M -0.17M 0.25M -0.12M
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 0.00M 3.36M 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 Working Capital -0.20M -3.36M -0.20M -0.03M 1.46M 5.07M 5.59M -2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.55M 43.75M 1.70M -1.18M 2.96M 3.50M 0.24M 0.17M 0.04M 0.07M 0.05M -68.26M 84.26M 27.96M 22.64M
Net Cash from Operating Activities 35.09M 5.82M 20.30M 17.43M -0.75M -13.75M -11.04M 11.30M 23.29M 25.11M 21.59M 22.35M 24.80M 10.96M 20.96M
Capital Expenditures (PPE) -0.24M -0.32M -0.10M -0.10M -4.79M -4.47M -3.87M -3.11M -2.55M -3.60M -3.25M -7.49M -2.11M -0.57M -0.37M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.08M 0.00M 0.00M 0.00M 0.00M 0.00M 4.09M 0.00M
Purchases of Investments 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
Sales / Maturities of Investments 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 Investing Activities -11.46M -9.78M -5.50M -3.99M 0.00M 0.00M 0.00M 0.00M -1.84M -1.82M -2.50M -4.32M -1.41M 4.09M -0.01M
Net Cash from Investing Activities -11.70M -10.10M -5.60M -4.09M -4.79M -4.47M -3.87M -4.18M -2.55M -3.60M -3.25M -7.49M -2.11M 3.52M -0.37M
Net Debt Issuance -34.28M 0.00M -13.50M -24.77M -0.75M 27.64M 1.16M 0.00M 0.00M 0.00M 0.00M -195.13M -7.87M -12.26M -37.65M
Long-Term Debt Issuance -27.50M 0.00M -13.50M -24.77M -0.75M 27.64M 1.16M 0.00M 0.00M 0.00M 0.00M -195.13M -7.87M -12.26M -37.65M
Short-Term Debt Issuance -19.18M 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 -37.65M
Net Stock Issuance -0.30M 0.00M 0.00M 0.13M 0.00M 0.00M 15.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M
Common Stock Issuance 0.10M 0.06M 0.00M 0.10M 0.00M 0.00M 15.23M 0.00M 0.00M 0.00M 0.00M 173.61M 0.00M 0.00M 0.16M
Common Stock Repurchased -0.40M 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 0.00M 0.00M 0.00M 0.00M 0.00M -12.62M -16.06M -24.85M -7.22M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.62M -16.06M -24.85M -7.22M 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 11.62M -18.71M -0.50M -0.17M 0.00M -2.37M -2.66M -1.11M 0.00M 0.00M 0.00M 173.61M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -22.97M -18.71M -14.00M -24.81M -0.75M 25.27M 13.73M -13.72M -16.06M -24.85M -7.22M -21.52M -7.87M -12.26M -37.49M
Effect of FX on Cash 0.63M -0.01M 0.00M -0.02M -0.01M 0.03M -0.01M 0.00M 0.00M 0.00M -0.11M 0.33M 0.30M 0.07M 0.00M
Net Change in Cash 1.05M -16.09M 0.70M -11.50M -6.31M 7.08M -1.18M -6.61M 4.68M -3.34M 11.01M -6.32M 15.12M 2.30M -16.89M
Cash at Beginning of Period 23.62M 59.89M 7.50M 18.96M 25.27M 18.19M 19.37M 25.97M 21.29M 24.63M 13.62M 19.94M 4.82M 2.52M 19.42M
Cash at End of Period 16.37M 43.81M 8.20M 7.46M 18.96M 25.27M 18.19M 19.37M 25.97M 21.29M 24.63M 13.62M 19.94M 4.82M 2.52M
Operating Cash Flow 35.46M 5.82M 20.30M 17.43M -0.75M -13.75M -11.04M 11.30M 23.29M 25.11M 21.59M 22.35M 24.80M 10.96M 20.96M
Capital Expenditure -5.74M -0.32M -5.60M -0.10M -4.79M -4.47M -3.87M -3.11M -2.55M -3.60M -3.25M -7.49M -2.11M -0.57M -0.37M
Free Cash Flow 29.72M 5.50M 14.70M 17.32M -5.54M -18.22M -14.90M 8.19M 20.74M 21.51M 18.34M 14.86M 22.69M 10.39M 20.60M

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 39.46M -32.06M 25.10M 13.90M 0.06M 1.09M -2.85M 35.62M 50.46M 54.45M 37.08M 36.52M 41.59M 34.21M 35.73M
(-) Tax Adjustment 0.00M -0.36M 4.52M 4.87M 0.00M 0.02M -0.09M 0.00M 7.29M 2.68M 0.00M 0.00M 2.61M 0.24M 0.08M
(-) Change In Working Capital -1.86M -2.57M -1.40M -0.03M 0.21M 4.75M 8.89M -4.42M 4.28M -1.19M -1.58M -2.06M 4.11M -1.44M 1.06M
(-) Capital Expenditure -5.74M -0.32M -5.60M -0.10M -4.79M -4.47M -3.87M -3.11M -2.55M -3.60M -3.25M -7.49M -2.11M -0.57M -0.37M
Unlevered Free Cash Flow 35.58M -29.45M 16.38M 8.96M -4.94M -8.16M -15.51M 36.93M 36.34M 49.36M 35.41M 31.09M 32.76M 34.84M 34.23M
(-) Net Interest Income After Taxes -9.63M -3.44M -0.25M -5.92M 0.00M 0.00M -0.23M -0.12M -2.80M 0.01M -8.66M -30.78M -32.21M -27.52M -23.82M
Net Debt Issuance -34.28M 0.00M -13.50M -24.77M -0.75M 27.64M 1.16M 0.00M 0.00M 0.00M 0.00M -195.13M -7.87M -12.26M -37.65M
Levered Free Cash Flow 10.93M -26.01M 3.12M -9.89M -5.70M 19.48M -14.12M 37.05M 39.13M 49.36M 44.07M -133.26M 57.10M 50.10M 20.40M