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Definitive Analysis

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Page: Company Financials

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Ticker: MPV | Industry: Asset Management | Sector: Financial Services
$19.50 +0.22 (1.14%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 20.11 17.09 16.82 14.26 12.29 14.26 12.32 16.06 14.88 14.15 14.47 13.05 13.46 13.94 14.60
Market Capitalization 215.63M 183.19M 179.65M 151.13M 130.30M 151.18M 130.56M 169.98M 154.71M 148.00M 150.23M 134.80M 138.59M 142.40M 148.63M
(-) Cash & Equivalents 4.22M 7.00M 6.16M 7.54M 5.31M 10.81M 12.24M 13.38M 14.47M 6.13M 8.78M 6.13M 6.59M 4.07M 2.49M
(+) Total Debt 24.59M 23.36M 19.18M 10.79M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M 15.00M 15.00M 15.00M 7.50M 0.00M
Enterprise Value 235.99M 199.55M 192.67M 154.38M 124.99M 140.37M 118.32M 156.60M 140.25M 156.87M 156.44M 143.67M 147.01M 145.83M 146.14M

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 40M 31M 20M 20M 14M 26M 13M 19M 5M 20M 13M 12M 13M 13M 13M
Cost of Revenue 0M 0M 2M 2M 2M 2M 2M 2M 2M 2M 0M 0M 0M 0M 0M
Gross Profit 40M 31M 19M 18M 12M 25M 12M 17M 3M 18M 13M 12M 13M 13M 13M
Gross Profit Margin 100.0% 100.0% 92.5% 89.2% 86.7% 93.0% 87.6% 90.9% 63.6% 91.7% 100.0% 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 5M 5M 1M 3M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M
Operating Expenses 5M 5M 1M 1M 2M 2M 2M 1M 1M 1M 1M 3M 4M 2M 5M
Operating Income (EBIT) 35M 26M 18M 17M 10M 22M 10M 16M 2M 17M 12M 9M 10M 11M 9M
Operating Income Margin 87.0% 84.5% 87.0% 83.9% 69.9% 84.6% 72.8% 86.7% 42.6% 87.6% 95.6% 73.5% 71.5% 87.9% 65.3%
Interest Income 0M 0M 19M 20M 14M 12M 13M 13M 13M 12M 1M 1M 1M 1M 1M
Interest Expense 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -2M -2M 17M 19M 13M 11M 12M 12M 13M 12M 1M 1M 1M 1M 1M
Unusual Items 1M 5M -17M -17M -15M -8M -15M -11M -11M -10M -1M -1M 6M 2M 8M
EBT Excluding Unusual Items 33M 24M 35M 35M 23M 33M 22M 28M 15M 29M 13M 10M 10M 12M 9M
Pre-Tax Income 34M 29M 18M 19M 7M 26M 6M 18M 4M 19M 12M 9M 17M 14M 18M
Pre-Tax Margin 83.6% 96.0% 87.0% 92.3% 52.2% 96.9% 48.1% 95.8% 79.0% 95.9% 90.9% 68.6% 123.9% 107.3% 130.2%
Income Tax Expense 1M 1M 0M 0M 0M 0M 0M 0M 0M 22M 0M 0M 0M 0M 0M
Net Income 33M 29M 17M 18M 7M 25M 6M 18M 4M 19M 12M 9M 17M 14M 18M
Net Income Margin 81.4% 93.9% 84.9% 90.1% 49.5% 96.0% 48.1% 95.8% 79.0% 95.9% 90.9% 68.6% 123.9% 107.3% 130.2%
Depreciation & Amortization -26M -17M 0M 0M 5M -9M 0M -4M 13M -3M -11M -10M -11M -11M -12M
EBITDA 9M 9M 18M 17M 15M 13M 10M 12M 15M 14M 1M -1M -2M 0M -3M
EBITDA Margin 22.3% 28.1% 86.7% 83.8% 106.2% 49.3% 72.8% 66.5% 335.2% 71.9% 10.3% -9.7% -13.2% 3.4% -20.8%
NOPAT 34M 25M 17M 16M 9M 22M 10M 16M 2M -3M 12M 9M 10M 11M 9M
NOPAT Margin 84.7% 82.6% 84.9% 81.9% 66.3% 83.7% 72.8% 86.7% 42.6% -13.0% 95.6% 73.5% 71.5% 87.9% 65.3%
Owner's Earnings 7M 12M 17M 18M 12M 16M 6M 14M 17M 16M 1M -2M 5M 3M 6M
Owner's Earnings Margin 16.7% 37.5% 84.6% 90.0% 85.9% 60.8% 48.1% 75.6% 371.6% 80.2% 5.5% -14.6% 39.2% 22.8% 44.1%
EPS (Basic) 3.08 2.72 1.62 1.71 0.66 2.39 0.60 1.69 0.35 1.84 1.12 0.83 1.60 1.34 1.72
EPS (Diluted) 3.07 2.72 1.61 1.71 0.66 2.39 0.60 1.69 0.35 1.84 1.12 0.83 1.60 1.34 1.72
Shares (Basic) 11M 11M 11M 11M 11M 11M 11M 11M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 11M 11M 10M 10M 10M 10M 10M 10M 10M

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 4.22M 7.00M 7.00M 6.49M 4.88M 11.62M 12.64M 13.12M 16.44M 5.77M 4.20M 6.68M 6.46M 10.10M 3.55M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M -13.12M -16.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.22M 7.00M 7.00M 6.49M 4.88M 11.62M 17.64M 0.00M 0.00M 5.77M 4.20M 6.68M 6.46M 10.10M 3.55M
Net Receivables 2.70M 5.11M 5.11M 3.19M 2.63M 1.96M 1.12M 1.08M 1.18M 1.29M 1.90M 1.61M 1.48M 1.26M 1.13M
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 0.00M 0.00M 0.00M 0.00M 0.00M -18.76M -1.08M -1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 6.92M 12.11M 12.11M 9.67M 7.51M 13.58M 0.00M 0.00M 0.00M 7.07M 6.10M 8.30M 7.94M 11.36M 4.68M
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 8.13M 8.71M 8.71M 1.51M 178.35M 173.10M 148.48M 150.63M 141.18M 36.30M 36.73M 33.11M 47.70M 41.90M 35.81M
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 178.48M 175.40M 175.40M 179.29M 0.26M 0.30M -148.48M -150.63M -141.18M 123.02M 112.99M 113.31M 102.14M 97.66M -35.81M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 186.98M 163.21M 164.83M 158.80M 0.00M 0.00M 0.00M 0.00M 0.00M 107.13M
Total Non-Current Assets 186.62M 184.10M 184.10M 180.80M 178.61M 360.38M 163.21M 164.83M 158.80M 159.33M 149.72M 146.42M 149.84M 139.56M 107.13M
Total Assets 193.54M 196.21M 196.21M 190.48M 186.12M 373.95M 163.21M 164.83M 158.80M 166.39M 155.82M 154.71M 157.78M 150.92M 111.81M
Accounts Payable 0.14M 6.61M 6.61M 3.94M 2.59M 3.06M 3.58M 2.89M 3.81M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.43M 0.43M 0.45M 0.33M 1.16M 0.12M 0.41M 0.85M 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 0.00M 0.00M 0.01M -3.63M -4.97M 4.64M 3.31M 3.26M 4.23M 3.10M 4.28M
Total Current Liabilities 0.14M 7.04M 7.04M 4.39M 2.92M 4.22M 3.71M -0.33M -0.31M 4.64M 3.31M 3.26M 4.23M 3.27M 4.28M
Long-Term Debt 24.59M 23.36M 23.36M 21.57M 23.50M 21.00M 15.00M 0.00M 0.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M
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 0.69M 1.12M 1.12M 1.60M 1.10M 1.84M 0.00M 0.00M 0.00M 0.77M 0.42M 0.51M 0.41M 0.67M -15.00M
Total Non-Current Liabilities 25.28M 24.48M 24.48M 23.17M 24.60M 22.84M 15.00M 0.00M 0.00M 15.77M 15.42M 15.51M 15.41M 15.67M 0.00M
Total Liabilities 25.42M 31.52M 31.52M 27.56M 27.52M 27.06M 18.71M -0.33M -0.31M 20.41M 18.72M 18.77M 19.64M 18.94M 4.28M
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 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M
Retained Earnings 22.82M 20.54M 20.54M 19.09M 14.21M 15.96M 1.96M 3.95M -2.81M 50.89M 41.59M 39.99M 39.75M 34.94M 32.81M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 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 22.92M 20.64M 20.64M 19.20M 14.31M 16.07M 2.07M 4.06M -2.71M 50.99M 41.70M 40.09M 39.82M 35.04M 32.91M
Total Equity 22.92M 20.64M 20.64M 19.20M 14.31M 16.07M 2.07M 4.06M -2.71M 50.99M 41.70M 40.09M 39.82M 35.04M 32.91M
Total Liabilities & Equity 48.34M 52.16M 52.16M 46.76M 41.83M 43.13M 20.77M 3.73M -3.02M 71.40M 60.42M 58.87M 59.46M 53.98M 37.19M
Tangible Assets 193.54M 196.21M 196.21M 190.48M 186.12M 373.95M 163.21M 164.83M 158.80M 166.39M 155.82M 154.71M 157.78M 150.92M 111.81M
Tangible Equity 22.92M 20.64M 20.64M 19.20M 14.31M 16.07M 2.07M 4.06M -2.71M 50.99M 41.70M 40.09M 39.82M 35.04M 32.91M
Tangible Book Value 22.92M 20.64M 20.64M 19.20M 14.31M 16.07M 2.07M 4.06M -2.71M 50.99M 41.70M 40.09M 39.82M 35.04M 32.91M
Total Investments 8.13M 8.71M 8.71M 1.51M 178.35M 173.10M 148.48M 150.63M 141.18M 36.30M 36.73M 33.11M 47.70M 41.90M 35.81M
Net Debt 20.37M 16.36M 16.36M 15.09M 18.62M 9.38M 2.36M -13.12M -16.44M 9.23M 10.80M 8.32M 8.54M 4.90M 11.45M

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 6.8M 5.5M 5.5M 5.7M 4.9M 10.5M -4.0M 0.0M 0.0M 1.9M 2.3M 4.4M 3.1M 7.5M 0.4M
Total Capital 192.7M 188.5M 188.5M 184.9M 182.4M 182.1M 159.2M 146.1M 138.7M 160.5M 151.6M 150.3M 152.6M 146.4M 127.9M
Capital Employed 193.4M 189.6M 189.6M 186.5M 183.5M 183.9M 159.2M 164.8M 158.8M 161.2M 152.0M 150.9M 153.0M 147.1M 143.3M
Invested Capital 188.5M 181.5M 181.5M 178.5M 177.5M 170.5M 146.5M 133.0M 122.3M 154.7M 147.4M 143.7M 146.1M 136.3M 124.3M

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 32.78M 28.79M 17.25M 18.12M 6.96M 25.38M 6.35M 17.81M 3.64M 19.14M 11.64M 8.56M 16.50M 13.76M 17.51M
Depreciation & Amortization 0.00M 0.00M -0.07M -0.03M 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 -0.01M 0.00M 0.00M 0.16M 0.22M 0.00M 0.00M -0.77M 0.35M 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 -10.02M -17.87M -0.92M -0.71M -2.27M 0.75M 0.01M -1.22M -0.74M 2.28M -3.69M 3.31M -10.49M 3.35M 0.08M
Accounts Receivable -2.21M -0.71M -1.92M -0.56M -0.67M -0.84M -0.04M 0.11M 0.11M 0.61M -0.29M -0.13M -0.22M -0.13M 0.08M
Inventory 0.00M 0.00M 0.00M 0.00M 0.16M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.01M 1.09M 0.38M -0.92M -0.47M 1.43M -0.92M 0.92M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -7.81M -17.16M 0.47M -0.54M -0.83M 1.84M -1.37M -0.40M -1.01M 1.30M -3.40M 3.44M -10.27M 3.48M 0.00M
Other Non-Cash Items 8.11M -0.34M -3.34M -1.52M -5.41M -24.85M 2.15M -9.45M 18.12M -9.60M -0.06M -0.87M 0.68M -0.36M -7.64M
Net Cash from Operating Activities 30.87M 10.58M 12.91M 15.86M -0.55M 1.51M 8.51M 7.15M 21.02M 11.82M 7.89M 10.99M 6.69M 16.76M 9.87M
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 -29.92M 0.00M -3.83M -1.44M -5.25M -24.62M 0.00M -9.45M 0.00M -9.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 20.86M 0.00M 0.00M 0.00M 0.00M 24.62M 2.15M 9.45M 18.12M 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 -24.62M 0.00M -9.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -9.06M -17.80M -3.83M -1.44M -5.25M -24.62M 2.15M -9.45M 18.12M -9.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -20.25M 0.20M 1.75M -1.75M 2.50M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -20.25M 0.20M 1.75M -1.75M 2.50M 6.00M 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 0.00M
Net Stock Issuance 1.95M 0.00M 1.23M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 1.95M 0.00M 1.23M 0.00M 0.00M 0.00M 0.23M 0.93M 0.97M 1.00M 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 -31.39M -18.45M -15.42M -12.51M -8.69M -8.48M -9.22M -11.39M -11.32M -11.25M -11.18M -11.14M -11.09M -11.02M -10.95M
Common Dividends Paid -31.39M -18.45M -15.42M -12.51M -8.69M -8.48M -9.22M -11.39M -11.32M -11.25M -11.18M -11.14M -11.09M -11.02M -10.95M
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 23.51M 6.26M 0.04M 0.00M 0.01M -0.05M 0.00M 0.93M 0.97M 1.00M 0.81M 0.37M 0.75M 0.82M -0.51M
Net Cash from Financing Activities -26.18M -11.99M -12.40M -14.26M -6.18M -2.54M -8.99M -10.46M -10.35M -10.24M -10.37M -10.77M -10.34M -10.21M -11.46M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 24.62M -2.15M 9.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -4.38M -1.41M 0.51M 1.60M -6.74M -1.02M -0.48M -3.32M 10.66M 1.57M -2.48M 0.22M -3.64M 6.55M -1.58M
Cash at Beginning of Period 27.40M 27.35M 6.49M 4.88M 11.62M 12.64M 13.12M 16.44M 5.77M 4.20M 6.68M 6.46M 10.10M 3.55M 5.13M
Cash at End of Period 17.12M 14.32M 7.00M 6.49M 4.88M 11.62M 12.64M 13.12M 16.44M 5.77M 4.20M 6.68M 6.46M 10.10M 3.55M
Operating Cash Flow 21.81M 10.58M 12.91M 15.86M -0.55M 1.51M 8.51M 7.15M 21.02M 11.82M 7.89M 10.99M 6.69M 16.76M 9.87M
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 21.81M 10.58M 12.91M 15.86M -0.55M 1.51M 8.51M 7.15M 21.02M 11.82M 7.89M 10.99M 6.69M 16.76M 9.87M

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 8.96M 8.60M 17.60M 15.37M 16.36M 14.48M 10.87M 12.36M 15.44M 14.35M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.23M 0.19M 0.42M 0.37M 0.84M 0.14M 0.00M 0.00M 0.00M 5.02M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -10.02M -17.87M -0.92M -0.71M -2.27M 0.75M 0.01M -1.22M -0.74M 2.28M -3.69M 3.31M -10.49M 3.35M 0.08M
(-) 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 18.75M 26.28M 18.09M 15.72M 17.79M 13.59M 10.86M 13.58M 16.18M 7.04M 3.69M -3.31M 10.49M -3.35M -0.08M
(-) Net Interest Income After Taxes -2.14M -1.90M 16.73M 18.15M 12.11M 10.90M 12.17M 12.32M 12.59M 7.70M 0.61M 0.61M 0.61M 0.61M 0.61M
Net Debt Issuance -20.25M 0.20M 1.75M -1.75M 2.50M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.64M 28.38M 3.12M -4.18M 8.18M 8.69M -1.32M 1.26M 3.59M -0.65M 3.08M -3.92M 9.88M -3.96M -0.69M