Page: Company Financials
Modiv Inc.
$15.07
-0.11 (-0.72%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14.64 | 14.08 | 14.92 | 15.53 | 13.20 | 14.36 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 |
| Market Capitalization | 149.30M | 142.54M | 150.64M | 143.97M | 99.79M | 107.56M | 469.34M | 486.38M | 314.02M | 231.47M | 124.98M | 9.37M | 1.26M |
| (-) Cash & Equivalents | 8.26M | 5.81M | 6.75M | 13.91M | 7.99M | 12.85M | 31.04M | 6.25M | 8.50M | 6.38M | 5.27M | 1.44M | 0.13M |
| (+) Total Debt | 0.00M | 279.88M | 186.58M | 279.86M | 267.03M | 190.29M | 189.20M | 201.99M | 140.60M | 100.67M | 44.94M | 12.38M | 0.00M |
| Enterprise Value | 141.03M | 416.60M | 330.47M | 409.92M | 358.83M | 285.01M | 627.50M | 682.12M | 446.13M | 325.76M | 164.66M | 20.31M | 1.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47M | 47M | 47M | 47M | 44M | 38M | 39M | 25M | 17M | 7M | 1M | 0M |
| Cost of Revenue | 3M | 3M | 4M | 5M | 7M | 7M | 7M | 8M | 13M | 6M | 1M | 0M |
| Gross Profit | 44M | 44M | 43M | 42M | 37M | 31M | 32M | 17M | 4M | 2M | 0M | 0M |
| Gross Profit Margin | 92.6% | 92.8% | 92.3% | 89.1% | 85.1% | 81.8% | 82.0% | 67.0% | 25.0% | 23.4% | -50.7% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8M | 9M | 8M | 18M | 10M | 12M | 10M | 2M | 0M | 0M | 0M | 0M |
| Operating Expenses | 28M | 24M | 21M | 39M | 32M | 33M | 10M | 2M | 8M | 4M | 1M | 0M |
| Operating Income (EBIT) | 16M | 20M | 22M | 3M | 5M | -2M | 22M | 14M | -4M | -3M | -2M | 0M |
| Operating Income Margin | 33.9% | 43.1% | 47.0% | 5.5% | 11.2% | -4.0% | 55.3% | 57.4% | -23.2% | -35.8% | -209.1% | 0.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 13M | 10M | 19M | 18M | 8M | 8M | 0M | 7M | 6M | 2M | 0M | 0M |
| Net Interest Income | -13M | -9M | -19M | -17M | -8M | -8M | 0M | -7M | -6M | -2M | 0M | 0M |
| Unusual Items | -3M | -8M | 3M | 6M | -1M | 9M | -71M | -11M | 19M | 8M | 2M | 0M |
| EBT Excluding Unusual Items | 3M | 11M | 3M | -15M | -3M | -9M | 22M | 7M | -10M | -4M | -2M | 0M |
| Pre-Tax Income | 1M | 3M | 6M | -9M | -5M | 0M | -49M | -4M | 10M | 4M | 0M | 0M |
| Pre-Tax Margin | 1.9% | 6.3% | 13.9% | -18.4% | -10.3% | -1.1% | -126.2% | -17.8% | 56.4% | 48.5% | -25.5% | 0.0% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M | -1M | 0M |
| Net Income | 1M | 3M | 6M | -7M | -3M | 0M | -49M | -4M | -2M | -1M | -1M | 0M |
| Net Income Margin | 3.0% | 6.7% | 12.9% | -14.0% | -7.5% | -1.1% | -126.2% | -17.8% | -13.1% | -14.1% | -150.6% | 0.0% |
| Depreciation & Amortization | 15M | 16M | 17M | 16M | 15M | 15M | 16M | 9M | 15M | 7M | 2M | 0M |
| EBITDA | 31M | 37M | 39M | 18M | 20M | 14M | 38M | 24M | 11M | 4M | 0M | 0M |
| EBITDA Margin | 65.7% | 77.6% | 82.5% | 38.5% | 45.3% | 36.2% | 97.0% | 94.9% | 60.9% | 58.8% | -23.2% | 0.0% |
| NOPAT | 16M | 20M | 22M | 2M | 4M | -1M | 17M | 11M | -3M | -2M | -1M | 0M |
| NOPAT Margin | 33.9% | 43.1% | 47.0% | 4.4% | 8.9% | -3.2% | 43.7% | 45.3% | -16.7% | -31.7% | -165.2% | 0.0% |
| Owner's Earnings | 17M | 16M | 23M | 9M | 12M | 15M | -33M | -1M | 8M | 1M | 0M | 0M |
| Owner's Earnings Margin | 34.8% | 34.4% | 48.4% | 18.9% | 26.6% | 38.6% | -86.0% | -4.1% | 45.6% | 17.7% | 35.3% | 0.0% |
| EPS (Basic) | -0.23 | -0.14 | 0.25 | -1.36 | -0.93 | -0.20 | -6.14 | -1.90 | -0.57 | -0.41 | -1.55 | -0.46 |
| EPS (Diluted) | 0.12 | 0.31 | 0.54 | -0.88 | -0.44 | -0.06 | -6.14 | -0.67 | -0.57 | -0.41 | -1.55 | -0.46 |
| Shares (Basic) | 10M | 9M | 9M | 8M | 7M | 8M | 8M | 7M | 4M | 3M | 1M | 0M |
| Shares (Diluted) | 11M | 10M | 11M | 8M | 7M | 8M | 8M | 7M | 4M | 3M | 1M | 0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8.26M | 5.81M | 11.53M | 3.13M | 8.61M | 55.97M | 8.25M | 6.82M | 8.76M | 4.18M | 3.68M | 0.20M |
| 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 |
| Cash & Short-Term Investments | 8.26M | 5.81M | 11.53M | 3.13M | 8.61M | 55.97M | 8.25M | 6.82M | 8.76M | 4.18M | 3.68M | 0.20M |
| Net Receivables | 0.00M | 20.82M | 18.46M | 12.80M | 9.14M | 7.83M | 8.49M | 6.23M | 3.66M | 1.26M | 0.11M | 0.00M |
| Inventory | 0.00M | 0.00M | 22.37M | 11.66M | 5.27M | 32.30M | 25.67M | 0.00M | -0.15M | -0.01M | -40.21M | 0.00M |
| Other Current Assets | 0.00M | -20.82M | 0.00M | 0.00M | 0.00M | 2.44M | 0.13M | 0.11M | 3.85M | 2.12M | 1.33M | 0.00M |
| Total Current Assets | 8.26M | 5.81M | 52.36M | 27.59M | 23.02M | 98.54M | 42.53M | 13.16M | 16.12M | 7.56M | -35.09M | 0.20M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.15M | 1.35M | 0.54M | 0.00M | 0.00M | 2.39M | 210.10M | 128.09M | 29.33M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.32M | 17.32M | 50.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.18M | 1.20M | 1.24M | 1.31M | 1.85M | 0.69M | 5.95M | 8.95M | 15.13M | 7.83M | 3.57M | 0.00M |
| Long-Term Investments | 0.00M | 9.26M | 9.32M | 21.09M | 10.01M | 9.94M | 10.00M | 10.39M | 14.28M | 14.52M | 3.52M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 252.43M | 157.07M | 41.30M | 0.00M |
| Other Non-Current Assets | 0.00M | -9.26M | 444.75M | 479.55M | 419.01M | 302.00M | 331.65M | 405.44M | -252.43M | -157.07M | -41.30M | 0.00M |
| Other Assets | 490.12M | 491.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -144.18M | -41.17M | 0.00M |
| Total Non-Current Assets | 491.31M | 493.04M | 455.47M | 503.31M | 431.41M | 329.95M | 364.92M | 477.75M | 239.51M | 6.26M | -4.74M | 0.00M |
| Total Assets | 499.57M | 498.85M | 507.83M | 530.90M | 454.43M | 428.49M | 407.45M | 490.92M | 255.63M | 13.82M | -39.83M | 0.20M |
| Accounts Payable | 0.00M | 0.26M | 0.37M | 0.56M | 1.00M | 1.77M | 1.14M | 0.66M | 0.23M | 0.24M | 0.08M | 0.00M |
| Short-Term Debt | 0.00M | 0.28M | 249.00M | 248.51M | 151.02M | 8.02M | 6.01M | 12.96M | 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 |
| Deferred Revenue | 0.00M | 0.00M | 2.03M | 2.08M | 1.87M | 1.74M | 2.03M | 1.96M | -262.46M | -123.72M | -25.69M | 0.00M |
| Other Current Liabilities | 0.00M | 3.27M | 3.53M | 14.07M | 4.34M | 6.59M | 8.18M | 8.55M | 12.58M | 13.65M | 10.32M | 0.01M |
| Total Current Liabilities | 0.00M | 3.81M | 254.93M | 265.21M | 158.22M | 18.12M | 17.36M | 24.13M | -249.65M | -109.83M | -15.29M | 0.01M |
| Long-Term Debt | 0.00M | 279.59M | 30.91M | 31.22M | 45.00M | 176.06M | 185.54M | 196.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.13M | 0.13M | 0.19M | 0.56M | 2.13M | 0.01M | 3.40M | 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 | 2.60M | 1.58M | 0.15M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 9.36M | 7.95M | 9.34M | 10.17M | 11.89M | 14.31M | 15.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 289.08M | 38.98M | 40.75M | 55.73M | 190.08M | 199.86M | 215.94M | 2.60M | 1.58M | 0.15M | 0.00M |
| Total Liabilities | 0.00M | 292.90M | 293.91M | 305.96M | 213.96M | 208.20M | 217.21M | 240.07M | -247.06M | -108.24M | -15.14M | 0.01M |
| 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 |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 7.37M | 14.09M | 0.01M | 0.01M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | -162.76M | -154.07M | -145.55M | -117.94M | -101.62M | -92.01M | -31.17M | 109.09M | 79.30M | 22.43M | -0.01M |
| Accumulated OCI | 1.13M | 1.37M | 1.84M | 2.66M | 3.50M | 0.00M | 0.00M | 0.00M | 109.09M | 79.30M | 22.43M | 0.00M |
| Minority Interest | 39.99M | 40.61M | 23.90M | 80.68M | 81.28M | 50.60M | 50.60M | 50.60M | 125.55M | 69.89M | 13.74M | 0.00M |
| Total Shareholders’ Equity | 1.14M | -161.38M | -152.22M | -142.88M | -114.43M | -101.61M | -84.64M | -17.08M | 218.20M | 158.60M | 44.86M | -0.01M |
| Total Equity | 41.13M | -120.77M | -128.32M | -62.21M | -33.14M | -51.01M | -34.04M | 33.53M | 343.75M | 228.49M | 58.60M | -0.01M |
| Total Liabilities & Equity | 41.13M | 172.13M | 165.59M | 243.76M | 180.81M | 157.19M | 183.18M | 273.60M | 96.69M | 120.25M | 43.46M | 0.00M |
| Tangible Assets | 498.39M | 497.65M | 506.59M | 529.58M | 452.58M | 410.48M | 384.19M | 431.38M | 240.50M | 5.99M | -43.40M | 0.20M |
| Tangible Equity | 39.94M | -121.97M | -129.56M | -63.52M | -34.99M | -69.02M | -57.31M | -26.01M | 328.62M | 220.66M | 55.03M | -0.01M |
| Tangible Book Value | 39.94M | -121.97M | -129.56M | -63.52M | -34.99M | -69.02M | -57.31M | -26.01M | 328.62M | 220.66M | 55.03M | -0.01M |
| Total Investments | 494.83M | 9.26M | 9.32M | 21.09M | 10.01M | 9.94M | 10.00M | 10.39M | 14.28M | 14.52M | 3.52M | 0.00M |
| Net Debt | -8.26M | 274.06M | 268.38M | 276.60M | 187.41M | 128.11M | 183.29M | 203.06M | -8.76M | -4.18M | -3.68M | -0.20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8.3M | 2.0M | -202.6M | -237.6M | -135.2M | 80.4M | 25.2M | -11.0M | 0.1M | -7.3M | -5.5M | 0.2M |
| Total Capital | 164.8M | 445.5M | 470.1M | 424.2M | 355.8M | 355.9M | 331.2M | 413.5M | 252.8M | 158.2M | 42.4M | 0.2M |
| Capital Employed | 499.6M | 495.0M | 252.9M | 265.7M | 296.2M | 410.4M | 390.1M | 466.8M | 239.6M | -1.0M | -10.3M | 0.2M |
| Invested Capital | 156.6M | 439.7M | 458.5M | 421.0M | 347.2M | 299.9M | 322.9M | 406.7M | 244.0M | 154.0M | 38.7M | 0.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.83M | 2.16M | 6.49M | -8.70M | -4.51M | -0.44M | -49.14M | -4.42M | -2.30M | -1.04M | -1.27M | -0.01M |
| Depreciation & Amortization | 15.82M | 16.16M | 15.75M | 14.74M | 13.92M | 13.93M | 16.22M | 9.30M | 7.09M | 3.17M | 0.51M | 0.00M |
| Deferred Income Tax | 0.00M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 41.86M | 1.62M | -1.37M | -1.32M | -0.52M | 0.00M |
| Stock-Based Compensation | 2.17M | 2.90M | 1.59M | 11.17M | 2.40M | 2.74M | 0.71M | 0.37M | 0.17M | 0.16M | 0.10M | 0.00M |
| Change in Working Capital | 0.46M | -0.37M | -0.07M | -0.58M | -0.31M | -3.12M | -3.57M | -1.51M | 0.31M | 1.96M | 0.37M | 0.01M |
| Accounts Receivable | 0.27M | -0.05M | 0.07M | 0.39M | 0.14M | -2.75M | 0.12M | -0.95M | -1.14M | -0.14M | -0.17M | 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 |
| Accounts Payable | -1.55M | 0.27M | -0.60M | -0.90M | -1.39M | 0.98M | -2.70M | 1.77M | 1.37M | 1.32M | 0.52M | 0.00M |
| Other Working Capital | 1.31M | -0.58M | 0.46M | -0.06M | 0.93M | -1.35M | -0.99M | -2.34M | 0.08M | 0.77M | 0.02M | 0.01M |
| Other Non-Cash Items | -2.75M | -6.15M | -5.52M | -0.06M | 5.15M | -3.39M | -0.50M | -0.61M | 13.52M | 3.42M | 0.79M | 0.00M |
| Net Cash from Operating Activities | 16.53M | 18.20M | 18.24M | 16.58M | 16.65M | 9.73M | 5.58M | 4.75M | 4.68M | 2.36M | -0.26M | 0.00M |
| Capital Expenditures (PPE) | 0.21M | -3.22M | 0.00M | 0.00M | 0.00M | -0.20M | -0.57M | -5.90M | -4.43M | -4.62M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -0.81M | 0.00M | 0.00M | -0.02M | -3.49M | -87.49M | -111.04M | -37.13M | 0.00M |
| Sales / Maturities of Investments | 2.24M | 15.44M | 0.65M | 0.00M | 0.08M | 0.00M | 7.54M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.58M | -4.94M | 7.74M | -92.79M | -61.15M | 22.03M | 17.80M | -21.50M | -0.10M | 0.03M | -0.03M | 0.00M |
| Net Cash from Investing Activities | 1.88M | 7.27M | 8.40M | -93.60M | -61.06M | 21.83M | 24.78M | -29.60M | -92.02M | -115.63M | -37.16M | 0.00M |
| Net Debt Issuance | -0.37M | -3.27M | -0.28M | 83.69M | 14.48M | -9.11M | -16.13M | 6.96M | 59.53M | 56.48M | 7.27M | 0.00M |
| Long-Term Debt Issuance | -0.37M | -3.27M | -0.28M | 83.69M | 14.48M | -9.11M | -15.59M | 8.22M | 59.53M | 56.48M | 7.27M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -3.00M | -5.02M | 0.00M | -0.54M | -1.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.41M | -7.44M | -3.82M | -0.30M | -4.05M | 32.86M | -17.58M | 22.41M | 34.04M | 58.03M | -0.08M | 0.00M |
| Common Stock Issuance | 7.20M | 4.09M | 7.71M | 0.83M | 0.11M | 4.34M | 10.91M | 34.56M | 42.72M | 60.51M | 23.60M | 0.00M |
| Common Stock Repurchased | 0.00M | -11.53M | -11.53M | -1.13M | -4.16M | -19.08M | -17.58M | -12.15M | -8.69M | -2.47M | -0.08M | 0.00M |
| Preferred Stock Issuance | -4.85M | 0.00M | 0.00M | 0.00M | 0.00M | 47.61M | -10.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -16.60M | -13.58M | -14.13M | -11.84M | -11.07M | -3.47M | -5.02M | -4.02M | -1.66M | -0.73M | -0.05M | 0.00M |
| Common Dividends Paid | -9.51M | -10.82M | -3.69M | -8.16M | -7.24M | -3.47M | -5.02M | -4.02M | -1.66M | -0.73M | -0.05M | 0.00M |
| Preferred Dividends Paid | -1.84M | -2.77M | -10.44M | -3.69M | -3.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 2.09M | 0.00M | 0.00M | 0.00M | -4.75M | -1.80M | 9.82M | -2.32M | 0.00M | 0.00M | 33.76M | 0.30M |
| Net Cash from Financing Activities | -15.29M | -24.30M | -18.24M | 71.54M | -5.38M | 18.47M | -28.91M | 23.03M | 91.91M | 113.78M | 40.89M | 0.30M |
| 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 |
| Net Change in Cash | 3.12M | 1.18M | 8.40M | -5.48M | -49.80M | 50.03M | 1.44M | -1.82M | 4.57M | 0.51M | 3.48M | 0.30M |
| Cash at Beginning of Period | 30.33M | 46.05M | 3.13M | 8.61M | 58.41M | 8.38M | 6.94M | 8.76M | 4.18M | 3.68M | 0.20M | 0.00M |
| Cash at End of Period | 33.46M | 47.23M | 11.53M | 3.13M | 8.61M | 58.41M | 8.38M | 6.94M | 8.76M | 4.18M | 3.68M | 0.30M |
| Operating Cash Flow | 16.53M | 18.20M | 18.24M | 16.58M | 16.65M | 9.73M | 5.58M | 4.75M | 4.68M | 2.36M | -0.26M | 0.00M |
| Capital Expenditure | 0.00M | -3.22M | 0.00M | 0.00M | 0.00M | -0.20M | -0.57M | -5.90M | -4.43M | -4.62M | 0.00M | 0.00M |
| Free Cash Flow | 16.53M | 14.98M | 18.24M | 16.58M | 16.65M | 9.53M | 5.01M | -1.15M | 0.25M | -2.26M | -0.26M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 51.11M | 51.05M | 51.82M | 39.81M | 41.99M | 33.82M | 37.76M | 23.52M | 19.06M | 8.68M | 1.14M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.37M | 0.98M | 0.40M | 0.00M |
| (-) Change In Working Capital | 0.46M | -0.37M | -0.07M | -0.58M | -0.31M | -3.12M | -3.57M | -1.51M | 0.31M | 1.96M | 0.37M | 0.01M |
| (-) Capital Expenditure | 0.00M | -3.22M | 0.00M | 0.00M | 0.00M | -0.20M | -0.57M | -5.90M | -4.43M | -4.62M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 50.65M | 48.20M | 51.89M | 40.39M | 42.31M | 36.74M | 40.76M | 19.13M | 8.95M | 1.12M | 0.37M | -0.01M |
| (-) Net Interest Income After Taxes | -12.62M | -9.45M | -18.91M | -17.18M | -8.08M | -7.56M | 0.00M | -7.32M | -3.99M | -1.45M | -0.26M | 0.00M |
| Net Debt Issuance | -0.37M | -3.27M | -0.28M | 83.69M | 14.48M | -9.11M | -16.13M | 6.96M | 59.53M | 56.48M | 7.27M | 0.00M |
| Levered Free Cash Flow | 62.90M | 54.37M | 70.52M | 141.25M | 64.87M | 35.19M | 24.62M | 33.41M | 72.48M | 59.05M | 7.89M | -0.01M |