Page: Company Financials
Pioneer Municipal High Income Advantage Fund, Inc.
$8.12
0.00 (0.00%)
As of: 2025-08-25
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.35 | 8.84 | 8.45 | 7.48 | 8.69 | 11.71 | 10.55 | 10.83 | 10.71 | 11.27 | 13.48 | 14.17 | 14.88 | 14.50 |
| Market Capitalization | 199.69M | 211.40M | 201.96M | 178.88M | 207.82M | 279.95M | 252.16M | 258.83M | 255.96M | 269.34M | 321.46M | 336.00M | 350.73M | 339.74M |
| (-) Cash & Equivalents | 1.84M | 0.97M | 0.55M | 0.15M | 0.75M | 1.30M | 8.56M | 0.00M | 0.27M | 0.00M | 7.90M | 8.08M | 2.69M | 1.78M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.06M | 0.12M | 90.43M | 80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 197.85M | 210.44M | 201.41M | 178.80M | 207.18M | 369.08M | 323.60M | 258.83M | 255.69M | 269.34M | 313.56M | 327.92M | 348.04M | 337.95M |
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 | 25M | 35M | 5M | 20M | -20M | -20M | 23M | 14M | 22M | 21M | 22M | 23M | 26M | 29M | 29M |
| Cost of Revenue | 3M | 0M | 3M | 0M | -38M | -37M | 6M | 0M | 1M | 0M | 3M | 0M | 0M | 0M | 0M |
| Gross Profit | 22M | 35M | 2M | 20M | 18M | 17M | 18M | 14M | 20M | 21M | 19M | 23M | 26M | 29M | 29M |
| Gross Profit Margin | 88.3% | 100.0% | 44.9% | 100.0% | -87.5% | -83.8% | 76.1% | 100.0% | 93.7% | 100.0% | 86.8% | 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 | 3M | 7M | 1M | 3M | 1M | 1M | 1M | 0M | 0M | 3M | 3M | 4M | 4M | 3M | 4M |
| Operating Expenses | 3M | 107M | 1M | 3M | 1M | 1M | 1M | 0M | 1M | 3M | 20M | 3M | 15M | 36M | 13M |
| Operating Income (EBIT) | 19M | -72M | 2M | 17M | 17M | 16M | 17M | 13M | 20M | 17M | 0M | 20M | 11M | -7M | 16M |
| Operating Income Margin | 74.5% | -209.4% | 33.1% | 85.7% | -84.3% | -79.2% | 73.1% | 96.4% | 91.4% | 84.2% | -1.4% | 85.9% | 42.4% | -26.0% | 55.6% |
| Interest Income | 14M | 4M | 14M | 0M | 18M | 17M | 18M | 19M | 20M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 11M | 6M | 3M | 7M | 5M | 2M | 2M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 3M | -3M | 11M | -7M | 13M | 15M | 16M | 15M | 20M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -16M | 33M | -11M | -5M | -50M | -53M | -10M | -15M | -19M | -7M | 3M | 0M | 30M | 0M | 26M |
| EBT Excluding Unusual Items | 22M | -75M | 13M | 9M | 30M | 32M | 33M | 28M | 40M | 17M | 0M | 20M | 11M | -7M | 16M |
| Pre-Tax Income | 6M | -42M | 2M | 4M | -21M | -21M | 23M | 13M | 21M | 11M | 3M | 20M | 41M | -7M | 42M |
| Pre-Tax Margin | 22.6% | -121.4% | 33.1% | 19.7% | 103.2% | 104.6% | 96.9% | 96.4% | 97.6% | 52.1% | 11.8% | 85.9% | 157.6% | -26.0% | 144.4% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 17M |
| Net Income | 6M | -42M | 2M | 4M | -21M | -21M | 23M | 13M | 21M | 11M | 1M | 20M | 41M | -8M | 42M |
| Net Income Margin | 22.6% | -121.4% | 33.1% | 19.7% | 103.2% | 104.6% | 96.9% | 96.4% | 97.6% | 52.1% | 4.8% | 84.2% | 156.8% | -26.9% | 142.9% |
| Depreciation & Amortization | -17M | -28M | 0M | -17M | -15M | -13M | -14M | -16M | -17M | -17M | -19M | -20M | -23M | -25M | -26M |
| EBITDA | 2M | -100M | 2M | 0M | 2M | 3M | 3M | -3M | 3M | 0M | -19M | 0M | -11M | -33M | -9M |
| EBITDA Margin | 7.1% | -289.9% | 33.1% | 0.0% | -11.7% | -13.9% | 11.5% | -21.7% | 12.0% | 0.0% | -86.7% | 1.2% | -43.8% | -114.1% | -31.2% |
| NOPAT | 19M | -57M | 2M | 17M | 13M | 13M | 17M | 13M | 20M | 17M | 0M | 20M | 11M | -6M | 10M |
| NOPAT Margin | 74.5% | -165.4% | 33.1% | 85.7% | -66.6% | -62.6% | 73.1% | 96.4% | 91.4% | 84.2% | -1.4% | 85.9% | 42.4% | -20.6% | 33.4% |
| Owner's Earnings | -11M | -70M | 2M | -13M | -35M | -35M | 8M | -3M | 4M | -7M | -18M | 0M | 18M | -33M | 16M |
| Owner's Earnings Margin | -44.9% | -201.8% | 33.1% | -66.0% | 175.8% | 169.8% | 35.4% | -21.7% | 18.3% | -32.1% | -80.4% | -0.5% | 70.6% | -114.9% | 56.1% |
| EPS (Basic) | 0.23 | -1.76 | 0.07 | 0.16 | -0.87 | -0.89 | 0.95 | 0.55 | 1.11 | 0.34 | 0.05 | 0.82 | 1.73 | -0.33 | 1.79 |
| EPS (Diluted) | 0.23 | -1.76 | 0.07 | 0.16 | -0.87 | -0.89 | 0.95 | 0.55 | 1.11 | 0.60 | 0.05 | 0.82 | 1.73 | -0.33 | 1.79 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 19M | 18M | 24M | 24M | 24M | 24M | 23M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 19M | 18M | 24M | 24M | 24M | 24M | 23M |
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 | 1.84M | 0.97M | 1.84M | 0.13M | 0.29M | 0.00M | 0.00M | 12.34M | 0.00M | 0.53M | 0.00M | 15.06M | 6.98M | 5.37M | 0.00M |
| 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 | 1.84M | 0.97M | 1.84M | 0.13M | 0.29M | 0.00M | 0.00M | 12.34M | 0.00M | 0.53M | 0.00M | 15.06M | 6.98M | 5.37M | 0.00M |
| Net Receivables | 3.40M | 3.17M | 3.40M | 3.41M | 5.24M | 5.27M | 5.24M | 5.30M | 5.89M | 5.96M | 6.25M | 6.75M | 6.85M | 9.13M | 8.55M |
| 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 |
| Other Current Assets | 0.00M | 1.77M | 0.00M | 1.62M | 0.83M | 0.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M |
| Total Current Assets | 5.24M | 5.91M | 5.24M | 5.16M | 6.35M | 6.22M | 5.24M | 17.64M | 5.89M | 6.49M | 6.25M | 21.81M | 13.83M | 14.50M | 11.55M |
| 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 | 0.01M | 270.12M | 0.01M | 265.99M | 359.23M | 433.19M | 466.32M | 423.98M | 434.63M | 430.47M | 427.95M | 437.19M | 436.90M | 420.09M | 470.40M |
| 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 | 257.54M | 0.00M | 257.54M | 0.00M | -359.23M | -433.19M | -466.32M | -423.98M | -434.63M | -430.47M | -427.95M | -437.19M | -436.90M | -420.09M | 0.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M | 0.01M | 0.09M | 0.18M | 0.20M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 257.55M | 270.12M | 257.55M | 265.96M | 0.00M | 0.01M | 0.09M | 0.18M | 0.20M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 470.43M |
| Total Assets | 262.79M | 276.03M | 262.79M | 271.12M | 6.35M | 6.23M | 5.32M | 17.82M | 6.09M | 6.65M | 6.25M | 21.81M | 13.83M | 14.50M | 481.97M |
| Accounts Payable | 0.78M | 0.01M | 0.78M | 0.74M | 0.83M | 0.78M | 0.00M | 0.28M | 0.00M | 0.00M | 0.00M | 9.49M | 0.00M | 0.00M | 12.81M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 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 | -0.23M | -0.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.09M | 0.00M | 0.22M | -0.05M | 0.96M | 1.01M | 0.01M | -1.57M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M |
| Total Current Liabilities | 0.78M | 0.10M | 0.78M | 0.96M | 0.78M | 1.73M | 0.14M | 0.28M | -1.57M | -0.21M | 0.00M | 9.49M | 0.00M | 0.00M | 13.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 50.28M | 50.32M | 50.28M | 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 | 50.28M | 50.32M | 50.28M | 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 Liabilities | 51.06M | 50.42M | 51.06M | 0.96M | 0.78M | 1.73M | 0.14M | 0.28M | -1.57M | -0.21M | 0.00M | 9.49M | 0.00M | 0.00M | 13.31M |
| Preferred Stock | 0.00M | 50.00M | 0.00M | 0.00M | 140.00M | 180.00M | 180.00M | 160.00M | 160.01M | 160.00M | 149.99M | 150.01M | 150.00M | 150.00M | 150.01M |
| Common Stock | 284.21M | 284.21M | 284.21M | 284.21M | 284.21M | 285.89M | 285.70M | 285.70M | 285.70M | 288.36M | 306.60M | 323.45M | 322.01M | 319.94M | 332.29M |
| Retained Earnings | -71.71M | -58.52M | -71.71M | -64.14M | -59.67M | -28.84M | 4.92M | -4.32M | -6.46M | 2.94M | -23.07M | -24.43M | -21.68M | -35.73M | -15.42M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 84.54M | 77.05M | 110.61M | 121.37M | 279.24M | -14.28M | 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 | 212.51M | 275.70M | 212.51M | 220.08M | 449.09M | 514.09M | 581.23M | 562.74M | 718.49M | 437.01M | 433.51M | 449.02M | 450.33M | 434.21M | 466.88M |
| Total Equity | 212.51M | 275.70M | 212.51M | 220.08M | 449.09M | 514.09M | 581.23M | 562.74M | 718.49M | 437.01M | 433.51M | 449.02M | 450.33M | 434.21M | 466.88M |
| Total Liabilities & Equity | 263.57M | 326.12M | 263.57M | 221.03M | 449.87M | 515.83M | 581.37M | 563.02M | 716.92M | 436.80M | 433.51M | 458.51M | 450.33M | 434.21M | 480.19M |
| Tangible Assets | 262.79M | 276.03M | 262.79M | 271.12M | 6.35M | 6.23M | 5.32M | 17.82M | 6.09M | 6.65M | 6.25M | 21.81M | 13.83M | 14.50M | 481.97M |
| Tangible Equity | 212.51M | 275.70M | 212.51M | 220.08M | 449.09M | 514.09M | 581.23M | 562.74M | 718.49M | 437.01M | 433.51M | 449.02M | 450.33M | 434.21M | 466.88M |
| Tangible Book Value | 212.51M | 275.70M | 212.51M | 220.08M | 449.09M | 514.09M | 581.23M | 562.74M | 718.49M | 437.01M | 433.51M | 449.02M | 450.33M | 434.21M | 466.88M |
| Total Investments | 0.01M | 270.12M | 0.01M | 265.99M | 359.23M | 433.19M | 466.32M | 423.98M | 434.63M | 430.47M | 427.95M | 437.19M | 436.90M | 420.09M | 470.40M |
| Net Debt | -1.84M | -0.97M | -1.84M | -0.13M | -0.29M | 0.23M | 0.00M | -12.34M | 0.00M | -0.53M | 0.00M | -15.06M | -6.98M | -5.37M | 0.00M |
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 | 5.2M | 5.6M | 5.2M | 4.1M | 5.3M | 3.8M | 4.2M | 17.2M | 5.7M | 6.4M | 5.9M | 11.8M | 13.4M | 14.1M | -1.8M |
| Total Capital | 212.5M | 275.7M | 212.5M | 220.1M | 224.5M | 257.3M | 291.5M | 281.4M | 439.2M | 437.0M | 433.5M | 449.0M | 450.3M | 434.2M | 466.9M |
| Capital Employed | 262.8M | 275.7M | 262.8M | 270.1M | 364.5M | 437.0M | 470.6M | 441.4M | 440.6M | 437.0M | 433.8M | 449.0M | 450.3M | 434.2M | 468.7M |
| Invested Capital | 210.7M | 274.7M | 210.7M | 220.0M | 224.3M | 257.3M | 291.5M | 269.0M | 439.2M | 436.5M | 433.5M | 434.0M | 443.3M | 428.8M | 466.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 38.61M | -58.54M | 3.85M | -20.71M | -21.27M | 22.69M | 13.12M | 21.14M | 10.81M | 2.64M | 20.02M | 41.16M | -7.48M | 42.43M |
| 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 |
| 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 |
| 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 |
| Change in Working Capital | 2.27M | -0.91M | 1.96M | 0.00M | -1.55M | 0.00M | 0.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 2.17M | -0.10M | 1.82M | 0.02M | -0.02M | 0.00M | 0.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Accounts Payable | 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 Working Capital | 0.10M | -0.81M | 0.14M | -0.01M | -1.54M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 89.11M | 99.18M | 93.27M | 72.92M | 34.16M | -22.69M | 10.69M | -21.14M | -10.81M | -2.64M | -20.02M | -41.16M | 7.48M | -42.43M |
| Net Cash from Operating Activities | 129.99M | 39.73M | 99.09M | 52.21M | 11.34M | 0.00M | 24.67M | 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 |
| 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 |
| 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 |
| 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 |
| Other Investing Activities | 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 Cash from Investing Activities | 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 Debt Issuance | 0.00M | 0.00M | -90.00M | -40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -90.00M | -40.00M | 0.00M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | -18.85M | -18.41M | -8.41M | -11.92M | -11.54M | 0.00M | -10.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -18.85M | -18.41M | -8.41M | -11.92M | -11.54M | 0.00M | -10.99M | 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 |
| Other Financing Activities | -110.00M | -19.81M | 0.00M | 0.00M | 0.19M | 0.00M | -1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -128.85M | -38.22M | -98.41M | -51.92M | -11.34M | 0.00M | -12.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Change in Cash | -0.27M | 0.75M | 0.68M | 0.29M | 0.00M | -12.34M | 12.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 0.29M | 0.00M | 0.00M | 12.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | -0.27M | 0.75M | 0.97M | 0.29M | 0.00M | 0.00M | 12.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 129.99M | 39.73M | 99.09M | 52.21M | 11.34M | 0.00M | 24.67M | 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 |
| Free Cash Flow | 129.99M | 39.73M | 99.09M | 52.21M | 11.34M | 0.00M | 24.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 0.00M | 0.00M | 0.00M | 2.36M | 2.83M | 2.72M | -2.95M | 2.62M | 0.00M | -2.96M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 2.27M | -0.91M | 1.96M | 0.00M | -1.55M | 0.00M | 0.85M | 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 |
| Unlevered Free Cash Flow | -2.27M | 0.91M | -1.96M | 2.36M | 4.38M | 2.72M | -3.79M | 2.62M | 0.00M | -2.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Net Interest Income After Taxes | -8.21M | -3.41M | -7.47M | 12.78M | 15.41M | 15.97M | 14.96M | 20.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -90.00M | -40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 5.94M | 4.32M | -84.49M | -50.42M | -11.02M | -13.25M | -18.75M | -17.68M | 0.00M | -2.96M | 0.00M | 0.00M | 0.00M | 0.00M |