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Definitive Analysis

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Page: Company Financials

Mexco Energy Corporation

Ticker: MXC | Industry: Oil & Gas Exploration & Production | Sector: Energy
$10.20 -0.84 (-7.61%)
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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 8.87 8.17 8.52 11.63 11.38 15.52 9.60 4.07 4.63 4.35 4.14 3.48 3.99 7.09 6.42 6.81 8.86 7.43 11.14 18.44 4.93 7.61 9.60 6.60 7.34 4.26 4.48 4.69
Market Capitalization 18.15M 16.72M 17.43M 24.14M 24.19M 33.28M 20.02M 8.29M 9.45M 8.86M 8.34M 6.98M 7.98M 14.33M 13.07M 13.74M 17.84M 14.29M 20.97M 33.32M 8.53M 13.37M 16.97M 11.21M 12.74M 7.30M 7.94M 8.37M
(-) Cash & Equivalents 2.55M 1.75M 2.15M 1.87M 2.94M 0.78M 0.28M 0.05M 0.10M 0.35M 0.09M 0.04M 0.09M 0.14M 0.18M 0.19M 0.11M 0.15M 0.19M 0.25M 0.13M 0.09M 0.07M 0.08M 0.09M 0.07M 0.14M 0.16M
(+) Total Debt 0.11M 0.13M 0.12M 0.12M 0.05M 0.11M 0.61M 1.06M 0.37M 0.41M 2.20M 4.92M 6.05M 3.27M 2.51M 1.96M 1.07M 1.28M 1.23M 1.87M 1.43M 0.28M 1.63M 1.71M 1.88M 2.01M 0.90M 1.09M
Enterprise Value 15.72M 15.09M 15.40M 22.39M 21.30M 32.62M 20.34M 9.31M 9.71M 8.92M 10.46M 11.87M 13.94M 17.46M 15.40M 15.52M 18.79M 15.42M 22.01M 34.94M 9.83M 13.56M 18.53M 12.85M 14.54M 9.24M 8.70M 9.30M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Revenue 7M 7M 7M 7M 10M 7M 3M 3M 3M 3M 3M 2M 3M 4M 3M 3M 3M 3M 5M 4M 3M 4M 3M 3M 3M 2M 3M 2M 2M 2M 1M 1M
Cost of Revenue 4M 3M 4M 3M 4M 3M 2M 2M 2M 2M 2M 3M 3M 2M 2M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M
Gross Profit 3M 4M 3M 3M 6M 4M 1M 1M 1M 1M 0M 0M 1M 2M 1M 2M 2M 2M 4M 4M 3M 4M 3M 3M 3M 2M 3M 2M 1M 1M 1M 1M
Gross Profit Margin 43.3% 54.4% 44.9% 47.1% 62.6% 60.1% 36.5% 35.4% 35.3% 27.9% 18.6% -12.2% 21.4% 41.0% 29.5% 71.4% 67.6% 67.5% 75.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 57.3% 68.3% 76.1% 65.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 3M 2M 3M 2M 2M 2M 2M 1M 1M 1M 3M 1M 0M
Operating Income (EBIT) 2M 2M 2M 2M 5M 3M 0M 0M 0M 0M -1M -1M -1M 0M 0M 0M 0M 0M 2M 1M 1M 1M 1M 1M 1M 0M 2M 0M 0M -2M 1M 0M
Operating Income Margin 25.0% 25.1% 26.5% 27.8% 50.6% 45.3% 5.7% -2.3% 0.3% -8.6% -21.5% -61.3% -16.0% 11.8% -5.0% 10.2% 5.6% 5.4% 36.1% 26.5% 20.0% 30.0% 31.1% 27.0% 31.4% 14.2% 60.7% 29.6% -18.6% -75.3% 35.5% 22.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 2M 2M 2M 2M 5M 3M 0M 0M 0M 0M -1M -2M -1M 0M 0M 0M 0M 0M 2M 1M 1M 1M 1M 1M 1M 0M 2M 0M 0M -2M 1M 0M
Pre-Tax Income 2M 2M 2M 2M 5M 3M 0M 0M 0M 0M -1M -5M -1M 0M 0M 0M 0M 0M 2M 1M 1M 1M 1M 1M 1M 0M 2M 0M 0M -2M 1M 0M
Pre-Tax Margin 25.8% 26.9% 27.4% 29.8% 50.5% 44.9% 5.6% -3.6% -0.5% -11.9% -27.5% -191.6% -15.9% 7.7% -6.7% 9.3% 4.4% 4.4% 34.5% 23.9% 19.5% 28.5% 28.6% 24.1% 28.2% 11.1% 57.7% 0.0% -28.2% -81.0% 35.5% 26.6%
Income Tax Expense 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 2M 1M 2M 1M 5M 3M 0M 0M 0M 0M -1M -4M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 0M 1M 0M 2M 0M 0M -1M 0M 0M
Net Income Margin 22.5% 17.6% 23.3% 20.4% 48.8% 43.3% 5.6% -3.6% -0.5% -11.9% -27.5% -164.3% -10.1% 7.4% -5.7% 10.2% 4.9% 12.3% 23.8% 18.3% 20.5% 21.2% 19.4% 14.7% 22.8% 10.6% 49.7% 23.3% -28.2% -63.3% 26.0% 25.1%
Depreciation & Amortization 3M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 1M 3M 0M 0M
EBITDA 5M 4M 4M 4M 7M 4M 1M 1M 1M 1M 1M 0M 1M 2M 1M 1M 1M 1M 3M 2M 1M 2M 2M 1M 2M 1M 2M 1M 1M 1M 1M 0M
EBITDA Margin 61.1% 57.4% 59.8% 58.1% 70.0% 65.7% 39.1% 28.9% 31.2% 25.1% 26.6% 3.6% 24.2% 40.3% 30.6% 41.0% 38.7% 39.7% 57.4% 46.4% 42.0% 47.7% 50.7% 48.7% 53.2% 39.4% 72.9% 54.8% 41.6% 59.0% 68.4% 55.0%
NOPAT 2M 1M 2M 1M 5M 3M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 0M 2M 0M 0M -1M 0M 0M
NOPAT Margin 21.8% 16.4% 22.5% 19.0% 48.8% 43.7% 5.7% -1.8% 0.2% -6.8% -17.0% -48.5% -12.6% 11.4% -3.9% 11.2% 6.2% 15.2% 24.9% 20.3% 21.0% 22.3% 21.1% 20.4% 25.4% 13.6% 52.2% 23.3% -14.7% -59.5% 26.0% 20.9%
Owner's Earnings 2M 0M 1M 0M 1M 2M -1M -1M 0M -1M 0M -4M -4M -1M 0M 0M -1M 1M -1M -2M 0M 1M 0M 0M 0M -2M 1M 0M 0M -1M 0M -1M
Owner's Earnings Margin 25.9% 1.3% 10.2% -0.1% 12.6% 35.1% -18.0% -34.4% 0.0% -18.6% -11.2% -146.4% -111.2% -17.3% -12.6% -9.8% -39.0% 18.4% -14.6% -40.4% -9.9% 20.6% -13.9% 2.7% -10.8% -90.8% 31.6% 0.9% -10.6% -29.6% -30.5% -63.4%
EPS (Basic) 0.82 0.58 0.83 0.64 2.17 1.36 0.08 -0.07 -0.01 -0.16 -0.34 -1.95 -0.17 0.15 -0.09 0.16 0.08 0.21 0.63 0.40 0.35 0.45 0.33 0.25 0.39 0.11 0.86 0.22 -0.24 -0.75 0.25 0.14
EPS (Diluted) 0.81 0.57 0.81 0.62 2.11 1.32 0.08 -0.05 -0.01 -0.16 -0.34 -1.95 -0.17 0.15 -0.09 0.16 0.08 0.21 0.61 0.40 0.33 0.43 0.32 0.24 0.39 0.11 0.86 0.22 -0.24 -0.75 0.24 0.14
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M

Product Segments

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31
Natural Gas Sales 1.30M 0.58M 0.97M 0.00M 2.86M
Oil Sales 2.70M 0.00M 6.15M 0.00M 6.52M
Other 0.32M 0.18M 0.24M 0.14M 0.18M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Cash & Cash Equivalents 2.75M 2.55M 1.75M 2.47M 2.24M 1.37M 0.06M 0.03M 0.13M 0.49M 0.07M 0.03M 0.10M 0.16M 0.17M 0.50M 0.18M 0.16M 0.22M 0.30M 0.07M 0.05M 0.09M 0.09M 0.07M 0.04M 0.38M 0.10M 0.10M 0.24M 0.04M 0.17M
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 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 0.00M 0.00M
Cash & Short-Term Investments 2.75M 2.55M 1.75M 2.47M 2.24M 1.37M 0.06M 0.03M 0.13M 0.49M 0.07M 0.03M 0.10M 0.16M 0.17M 0.50M 0.18M 0.16M 0.22M 0.30M 0.07M 0.05M 0.09M 0.09M 0.07M 0.04M 0.38M 0.10M 0.10M 0.24M 0.04M 0.17M
Net Receivables 0.93M 0.92M 1.18M 1.01M 1.37M 1.31M 0.65M 0.28M 0.38M 0.83M 0.40M 0.28M 0.45M 0.65M 0.56M 0.36M 0.43M 0.60M 0.52M 0.87M 0.46M 0.43M 0.44M 0.40M 0.58M 0.38M 0.50M 0.28M 0.18M 0.21M 0.29M 0.11M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.38M -0.83M 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 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 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 0.53M 0.00M 0.00M 0.03M 0.01M 0.02M 0.07M 0.02M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3.67M 3.47M 2.94M 3.48M 3.61M 2.68M 0.71M 0.32M 0.13M 0.49M 0.47M 0.31M 0.55M 0.80M 0.72M 0.86M 0.61M 0.76M 0.74M 1.18M 1.06M 0.48M 0.53M 0.53M 0.66M 0.45M 0.95M 0.39M 0.28M 0.45M 0.33M 0.28M
Property, Plant & Equipment 14.52M 14.92M 15.22M 14.26M 13.37M 10.26M 9.79M 9.55M 8.77M 8.88M 12.17M 16.08M 20.83M 17.08M 17.08M 15.70M 15.28M 13.25M 13.73M 11.98M 9.34M 8.40M 8.48M 7.65M 7.03M 5.90M 4.01M 3.46M 3.75M 4.08M 4.78M 2.33M
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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2.30M 2.10M 2.10M 1.10M 0.70M 0.28M 0.20M 0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 1.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 0.66M 0.86M 0.85M 0.88M 0.91M 0.90M 1.19M 1.20M 0.98M 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 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.08M 0.00M 0.12M 0.15M 0.03M -2.80M -0.61M -0.85M -0.74M -0.88M -0.91M -0.90M -1.19M -1.18M -0.96M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 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 0.00M 0.00M
Total Non-Current Assets 16.82M 17.02M 17.33M 17.00M 14.09M 10.55M 10.07M 9.70M 8.89M 9.03M 12.20M 16.11M 20.88M 17.09M 17.19M 15.70M 15.28M 13.25M 13.73M 12.00M 9.36M 8.42M 8.93M 7.65M 7.03M 5.90M 4.01M 3.46M 3.75M 4.08M 4.78M 2.33M
Total Assets 20.49M 20.49M 20.26M 20.49M 17.70M 13.23M 10.78M 10.02M 9.02M 9.52M 12.67M 16.42M 21.43M 17.89M 17.92M 16.56M 15.88M 14.01M 14.47M 13.18M 10.42M 8.90M 9.46M 8.17M 7.69M 6.35M 4.96M 3.85M 4.03M 4.53M 5.11M 2.61M
Accounts Payable 0.22M 0.38M 0.31M 0.19M 0.18M 0.19M 0.10M 0.11M 0.16M 0.44M 0.13M 0.32M 0.42M 0.22M 0.43M 0.36M 0.43M 0.60M 0.52M 0.57M 0.15M 0.10M 0.11M 0.10M 0.09M 0.11M 0.08M 0.09M 0.09M 0.12M 0.17M 0.03M
Short-Term Debt 0.05M 0.00M 0.00M 0.02M 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 0.00M 0.00M 0.00M 0.00M 0.44M 0.12M 0.00M 0.00M 0.00M 0.52M 0.32M 0.00M 0.00M
Tax Payables 0.00M 0.31M 0.19M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 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 0.00M 0.04M 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 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 0.00M 0.00M
Other Current Liabilities 0.03M 0.00M 0.00M 0.03M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.09M 0.00M 0.05M 0.05M 0.05M 0.05M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.31M 0.68M 0.50M 0.43M 0.20M 0.21M 0.12M 0.12M 0.17M 0.45M 0.14M 0.33M 0.42M 0.31M 0.43M 0.41M 0.48M 0.65M 0.57M 0.57M 0.15M 0.12M 0.11M 0.54M 0.21M 0.11M 0.08M 0.09M 0.60M 0.44M 0.21M 0.03M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.15M 0.76M 0.00M 0.70M 2.90M 5.58M 5.95M 2.43M 2.95M 1.70M 1.80M 0.70M 1.40M 2.60M 0.70M 0.60M 1.99M 1.26M 2.03M 1.71M 0.60M 1.20M 1.27M 1.50M 1.64M 0.00M
Capital Lease Obligations 0.00M 0.11M 0.13M 0.00M 0.08M 0.13M 0.02M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.20M 0.28M 0.32M 1.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 0.66M 0.86M 0.85M 0.88M 0.91M 0.90M 1.19M 1.20M 0.98M 1.01M 0.72M 0.52M 0.43M 0.26M 0.19M 0.00M 0.00M 0.00M 0.34M 0.03M
Other Non-Current Liabilities 0.69M 0.68M 0.69M 0.69M 0.71M 0.72M 0.71M 0.76M 0.85M 0.85M 0.97M 1.21M 1.23M 0.93M 0.76M 0.61M 0.53M 0.49M 0.44M -3.80M -1.68M -1.61M -2.71M -1.78M 0.00M -0.01M -0.79M -1.20M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.89M 1.08M 1.14M 2.64M 0.79M 0.85M 1.89M 1.59M 0.85M 1.55M 3.87M 9.63M 7.84M 4.21M 4.57M 3.20M 3.24M 2.09M 3.03M 0.00M 0.00M 0.00M 0.00M 0.00M 2.46M 1.96M 0.00M 0.00M 1.27M 1.50M 1.98M 0.03M
Total Liabilities 1.19M 1.76M 1.64M 3.07M 0.99M 1.06M 2.01M 1.71M 1.02M 2.00M 4.01M 9.96M 8.26M 4.52M 5.00M 3.61M 3.72M 2.74M 3.59M 0.57M 0.15M 0.12M 0.11M 0.54M 2.67M 2.07M 0.08M 0.09M 1.87M 1.94M 2.19M 0.07M
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 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 0.00M 0.00M
Common Stock 1.12M 1.12M 1.12M 1.11M 1.11M 1.11M 1.07M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.04M 1.00M 0.98M 0.92M 0.92M 0.89M 0.88M 0.88M 0.88M 0.88M 0.81M 0.81M 0.81M 0.81M 0.71M 0.71M
Retained Earnings 10.99M 10.66M 10.63M 9.12M 7.99M 3.33M 0.47M 0.32M 0.42M 0.43M 0.75M 1.45M 5.43M 5.77M 5.47M 5.64M 5.31M 5.16M 4.76M 3.58M 2.87M 2.26M 1.47M 0.90M 0.47M -0.21M 0.41M -1.12M -1.51M -1.09M 0.24M -0.14M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.57M -24.40M -19.84M -18.48M -17.32M -16.22M -15.23M -14.18M -13.07M -12.02M -11.24M -10.59M -9.93M -9.35M -8.66M -8.02M -7.57M -7.19M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 12.11M 11.78M 11.75M 10.24M 9.10M 4.44M 1.55M 1.37M 1.47M 1.48M -23.77M -21.90M -13.36M -11.66M -10.81M -9.53M -8.87M -8.02M -7.33M -7.51M -7.45M -7.44M -7.57M -7.57M -7.31M -7.34M -6.35M -7.50M -0.70M -0.28M 0.95M 0.57M
Total Equity 12.11M 11.78M 11.75M 10.24M 9.10M 4.44M 1.55M 1.37M 1.47M 1.48M -23.77M -21.90M -13.36M -11.66M -10.81M -9.53M -8.87M -8.02M -7.33M -7.51M -7.45M -7.43M -7.55M -7.57M -7.31M -7.34M -6.35M -7.50M -0.70M -0.28M 0.95M 0.57M
Total Liabilities & Equity 13.30M 13.55M 13.38M 13.30M 10.09M 5.50M 3.55M 3.08M 2.49M 3.48M -19.76M -11.94M -5.10M -7.14M -5.81M -5.92M -5.15M -5.28M -3.74M -6.94M -7.29M -7.32M -7.43M -7.03M -4.64M -5.28M -6.28M -7.42M 1.17M 1.67M 3.13M 0.64M
Tangible Assets 20.49M 20.49M 20.26M 20.49M 17.70M 13.23M 10.78M 10.02M 9.02M 9.52M 12.67M 16.42M 21.43M 17.89M 17.92M 16.56M 15.88M 14.01M 14.47M 13.18M 10.42M 8.90M 9.01M 8.17M 7.69M 6.35M 4.96M 3.85M 4.03M 4.53M 5.11M 2.61M
Tangible Equity 12.11M 11.78M 11.75M 10.24M 9.10M 4.44M 1.55M 1.37M 1.47M 1.48M -23.77M -21.90M -13.36M -11.66M -10.81M -9.53M -8.87M -8.02M -7.33M -7.51M -7.45M -7.43M -7.99M -7.57M -7.31M -7.34M -6.35M -7.50M -0.70M -0.28M 0.95M 0.57M
Tangible Book Value 12.11M 11.78M 11.75M 10.24M 9.10M 4.44M 1.55M 1.37M 1.47M 1.48M -23.77M -21.90M -13.36M -11.66M -10.81M -9.53M -8.87M -8.02M -7.33M -7.51M -7.45M -7.43M -7.99M -7.57M -7.31M -7.34M -6.35M -7.50M -0.70M -0.28M 0.95M 0.57M
Total Investments 2.30M 2.10M 2.10M 1.10M 0.70M 0.28M 0.20M 0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -2.69M -2.55M -1.75M -2.45M -2.24M -1.37M 1.10M 0.72M -0.13M 0.21M 2.83M 5.55M 5.85M 2.27M 2.78M 1.20M 1.62M 0.54M 1.18M 2.30M 0.63M 0.55M 1.90M 1.61M 2.08M 1.67M 0.22M 1.10M 1.69M 1.58M 1.60M -0.17M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Working Capital 3.3M 2.8M 2.5M 3.3M 3.5M 2.5M 0.6M 0.2M 0.4M 0.9M 0.4M 0.0M 0.2M 0.5M 0.3M 0.5M 0.5M 0.5M 0.2M 0.6M 0.4M 0.4M 0.4M 0.0M 0.4M 0.3M 0.8M 0.3M -0.3M 0.0M 0.1M 0.2M
Total Capital 19.3M 18.9M 18.8M 17.6M 16.9M 12.4M 10.0M 9.2M 8.4M 9.1M 11.6M 14.9M 19.2M 15.8M 15.9M 14.7M 14.3M 12.3M 12.3M 11.1M 8.5M 7.5M 8.0M 7.1M 7.1M 6.0M 4.6M 3.8M 4.0M 4.4M 4.6M 2.5M
Capital Employed 20.1M 19.8M 19.8M 20.3M 17.6M 13.0M 10.7M 9.9M 9.3M 10.0M 12.6M 16.1M 21.0M 17.6M 17.5M 16.2M 15.7M 13.7M 14.0M 12.6M 9.8M 8.9M 9.1M 7.6M 7.4M 6.2M 4.8M 3.8M 3.4M 4.1M 4.9M 2.6M
Invested Capital 16.5M 16.4M 17.1M 15.2M 14.7M 11.0M 9.9M 9.2M 8.3M 8.6M 11.5M 14.9M 19.1M 15.7M 15.7M 14.2M 14.1M 12.2M 12.1M 10.8M 8.4M 7.4M 7.9M 7.0M 7.0M 5.9M 4.3M 3.7M 3.9M 4.2M 4.5M 2.4M

Cash Flow 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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Net Income 1.67M 1.22M 1.71M 1.34M 4.66M 2.86M 0.16M -0.10M -0.01M -0.32M -0.69M -3.98M -0.34M 0.30M -0.18M 0.33M 0.16M 0.40M 1.17M 0.71M 0.61M 0.79M 0.58M 0.43M 0.67M 0.19M 1.54M 0.39M -0.43M -1.32M 0.38M 0.20M
Depreciation & Amortization 2.67M 2.23M 2.45M 2.00M 1.88M 1.37M 0.93M 0.88M 0.83M 0.91M 1.21M 4.56M 1.36M 1.15M 1.10M 1.05M 1.05M 1.11M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.81M 0.48M 0.26M
Deferred Income Tax -0.23M 0.28M 0.01M 0.31M 0.00M 0.00M 0.00M -0.88M -0.83M 0.00M 0.00M -0.66M -0.20M 0.01M -0.03M -0.03M 0.01M -0.28M -0.01M 0.22M -0.03M 0.29M 0.20M 0.14M 0.17M 0.07M 0.19M 0.00M 0.00M -0.34M 0.09M 0.00M
Stock-Based Compensation 0.15M 0.16M 0.21M 0.00M 0.00M 0.00M 0.00M 0.03M 0.02M 0.02M 0.05M 0.12M 0.15M 0.15M 0.14M 0.12M 0.05M 0.03M 0.05M 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 0.03M 0.05M -0.10M 0.54M -0.19M -0.58M -0.38M 0.05M 0.19M -0.14M -0.26M 0.11M 0.27M 0.06M -0.25M 0.12M 0.03M -0.09M 1.05M -0.35M -0.05M -0.10M 0.04M 0.14M -0.18M 0.14M -0.22M -0.10M 0.05M 0.01M -0.12M -0.03M
Accounts Receivable 0.00M -0.12M -0.17M 0.36M -0.06M -0.66M -0.37M 0.06M 0.48M -0.44M -0.12M 0.17M 0.20M -0.09M -0.12M 0.06M 0.19M -0.08M 0.36M 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
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.28M 0.01M 0.01M -0.02M -0.19M 0.00M 0.00M -0.34M -0.54M -0.43M 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 0.03M 0.06M 0.07M 0.02M -0.03M 0.10M 0.00M -0.04M -0.28M 0.30M -0.12M -0.07M 0.10M 0.04M -0.02M -0.08M -0.08M -0.05M 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 0.01M 0.11M 0.00M 0.16M -0.09M -0.02M -0.02M -0.01M -0.30M -0.03M -0.03M 0.02M 0.17M 0.11M -0.12M 0.48M 0.47M 0.48M 0.69M -0.35M -0.05M -0.10M 0.04M 0.14M -0.18M 0.14M -0.22M -0.10M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.03M 0.06M -0.01M 0.23M 0.16M 0.10M 0.00M 0.88M 0.82M 0.89M 1.21M 0.04M -0.07M 0.14M 0.03M -0.02M 0.04M 0.00M 0.00M 0.89M 0.80M 0.92M 0.63M 0.81M 0.70M 0.50M 0.40M 0.43M 0.91M -0.04M 0.04M -0.04M
Net Cash from Operating Activities 4.33M 4.01M 4.27M 4.43M 6.52M 3.74M 0.71M 0.86M 1.01M 0.44M 0.31M 0.18M 1.18M 1.81M 0.81M 1.57M 1.34M 1.16M 2.79M 1.47M 1.33M 1.90M 1.45M 1.52M 1.37M 0.90M 1.90M 0.72M 0.53M 1.12M 0.87M 0.40M
Capital Expenditures (PPE) -2.43M -3.37M -3.42M -3.35M -5.31M -1.89M -1.60M -1.70M -0.82M -1.09M -0.80M -1.14M -4.79M -2.15M -1.31M -1.64M -2.44M -0.92M -2.94M -3.07M -1.56M -0.68M -1.57M -0.98M -1.63M -2.25M -0.94M -0.80M -0.65M -2.10M -1.30M -0.97M
Acquisitions (Net) -0.40M -0.40M 0.00M 0.31M 0.00M 0.01M 0.12M 0.10M 0.16M 3.16M 3.23M 1.32M 0.00M 0.00M -1.15M -0.48M -0.48M 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 -0.20M -0.20M -1.00M -0.40M -0.43M -0.08M -0.05M -0.15M 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 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 -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 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 0.07M 0.03M 0.26M 0.03M 0.30M 0.24M 0.14M 0.10M 0.16M 3.27M 3.21M 1.27M 0.03M 0.85M 0.07M 0.95M 0.00M 0.10M 0.00M 0.04M 0.03M 0.07M -0.20M 0.00M 0.00M 0.00M 0.00M 0.67M 0.01M 0.00M -1.34M 0.02M
Net Cash from Investing Activities -2.96M -3.94M -4.15M -3.42M -5.44M -1.71M -1.39M -1.74M -0.66M 2.18M 2.41M 0.13M -4.76M -1.31M -2.39M -1.17M -2.91M -0.81M -2.92M -3.03M -1.53M -0.61M -1.77M -0.98M -1.63M -2.25M -0.94M -0.14M -0.64M -2.10M -2.64M -0.95M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.01M -1.18M 0.45M 0.80M -0.70M -2.20M -2.68M -0.37M 3.53M -0.53M 1.25M -0.10M 1.10M -0.70M -1.20M 1.90M 0.10M -1.39M 0.29M -0.51M 0.42M 1.11M -0.60M -0.58M -0.04M 0.19M 1.64M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.01M -1.18M 0.45M 0.80M -0.70M -2.20M -2.68M -0.37M 3.53M -0.53M 1.25M -0.10M 1.10M -0.70M -1.20M 1.90M 0.10M -1.39M 0.29M -0.51M 0.42M 1.11M -0.60M -0.58M -0.04M 0.19M 1.64M 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 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 0.00M 0.00M
Net Stock Issuance 0.00M -0.95M -0.70M -0.57M -0.23M 0.46M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.02M -0.02M -0.01M 0.00M 0.00M -0.12M 0.10M 0.05M -0.02M 0.00M -0.13M -0.09M -0.08M 0.00M 0.00M 1.00M 0.00M 0.50M
Common Stock Issuance 0.00M 0.02M 0.00M 0.02M 0.02M 0.46M 0.25M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.01M 0.00M 0.00M 0.00M 0.20M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M 0.50M
Common Stock Repurchased 0.00M -0.96M -0.70M -0.59M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.02M -0.02M -0.01M 0.00M 0.00M -0.12M -0.09M 0.00M -0.02M 0.00M -0.13M -0.09M -0.08M 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 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 0.00M 0.00M
Net Dividends Paid -0.20M -0.21M -0.21M -0.21M 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 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 Dividends Paid -0.20M -0.21M -0.21M -0.21M 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 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 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 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 0.00M 0.00M
Other Financing Activities 0.00M 0.08M 0.08M 0.00M 0.03M 0.00M 0.00M -0.01M -0.02M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.04M 0.51M 0.28M 1.24M 0.01M 0.02M 0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -0.20M -1.08M -0.83M -0.78M -0.21M -0.72M 0.70M 0.78M -0.72M -2.20M -2.68M -0.37M 3.52M -0.52M 1.25M -0.08M 1.60M -0.42M 0.04M 1.79M 0.22M -1.32M 0.31M -0.51M 0.29M 1.02M -0.68M -0.58M -0.04M 1.19M 1.64M 0.50M
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 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 0.00M 0.00M 0.00M
Net Change in Cash 1.17M -1.01M -0.72M 0.24M 0.87M 1.31M 0.02M -0.09M -0.36M 0.42M 0.04M -0.06M -0.06M -0.01M -0.33M 0.32M 0.02M -0.06M -0.08M 0.23M 0.02M -0.03M -0.01M 0.02M 0.02M -0.33M 0.28M 0.00M -0.15M 0.20M -0.13M -0.05M
Cash at Beginning of Period 6.79M 11.15M 2.47M 2.24M 1.37M 0.06M 0.03M 0.13M 0.49M 0.07M 0.03M 0.10M 0.16M 0.17M 0.50M 0.18M 0.16M 0.22M 0.30M 0.07M 0.05M 0.09M 0.09M 0.07M 0.04M 0.38M 0.10M 0.10M 0.24M 0.04M 0.17M 0.22M
Cash at End of Period 7.96M 10.15M 1.75M 2.47M 2.24M 1.37M 0.06M 0.03M 0.13M 0.49M 0.07M 0.03M 0.10M 0.16M 0.17M 0.50M 0.18M 0.16M 0.22M 0.30M 0.07M 0.05M 0.09M 0.09M 0.07M 0.04M 0.38M 0.10M 0.10M 0.24M 0.04M 0.17M
Operating Cash Flow 4.33M 4.01M 4.27M 4.43M 6.52M 3.74M 0.71M 0.86M 1.01M 0.44M 0.31M 0.18M 1.18M 1.81M 0.81M 1.57M 1.34M 1.16M 2.79M 1.47M 1.33M 1.90M 1.45M 1.52M 1.37M 0.90M 1.90M 0.72M 0.53M 1.12M 0.87M 0.40M
Capital Expenditure -2.43M -3.37M -3.42M -3.35M -5.31M -1.89M -1.60M -1.70M -0.82M -1.09M -0.80M -1.14M -4.79M -2.15M -1.31M -1.64M -2.44M -0.92M -2.94M -3.07M -1.56M -0.68M -1.57M -0.98M -1.63M -2.25M -0.94M -0.80M -0.65M -2.10M -1.30M -0.97M
Free Cash Flow 1.90M 0.64M 0.85M 1.08M 1.20M 1.86M -0.89M -0.83M 0.19M -0.65M -0.49M -0.96M -3.61M -0.34M -0.50M -0.07M -1.10M 0.25M -0.14M -1.60M -0.23M 1.22M -0.12M 0.53M -0.26M -1.35M 0.97M -0.08M -0.11M -0.98M -0.43M -0.57M

Free Cash Flow

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
EBITDA 4.56M 4.71M 4.43M 3.86M 6.72M 4.36M 1.12M 0.82M 0.87M 0.71M 0.71M 0.12M 0.85M 1.67M 0.99M 2.36M 2.27M 2.40M 3.87M 3.86M 2.80M 3.56M 2.89M 3.02M 3.06M 1.80M 3.16M 1.89M 1.54M 4.04M 1.47M 0.70M
(-) Tax Adjustment 0.59M 1.63M 0.67M 1.22M 0.23M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.30M 0.06M 0.15M 0.00M 0.00M 0.00M 1.20M 0.90M 0.00M 0.91M 0.93M 0.73M 0.58M 0.07M 0.44M 0.00M 0.00M 0.88M 0.39M 0.04M
(-) Change In Working Capital 0.03M 0.05M -0.10M 0.54M -0.19M -0.58M -0.38M 0.05M 0.19M -0.14M -0.26M 0.11M 0.27M 0.06M -0.25M 0.12M 0.03M -0.09M 1.05M -0.35M -0.05M -0.10M 0.04M 0.14M -0.18M 0.14M -0.22M -0.10M 0.05M 0.01M -0.12M -0.03M
(-) Capital Expenditure -2.43M -3.37M -3.42M -3.35M -5.31M -1.89M -1.60M -1.70M -0.82M -1.09M -0.80M -1.14M -4.79M -2.15M -1.31M -1.64M -2.44M -0.92M -2.94M -3.07M -1.56M -0.68M -1.57M -0.98M -1.63M -2.25M -0.94M -0.80M -0.65M -2.10M -1.30M -0.97M
Unlevered Free Cash Flow 1.51M -0.69M 0.45M -1.25M 1.36M 2.90M -0.09M -0.93M -0.14M -0.24M 0.16M -1.14M -4.51M -0.60M -0.22M 0.60M -0.20M 1.58M -1.32M 0.23M 1.29M 2.07M 0.35M 1.16M 1.02M -0.67M 2.01M 1.19M 0.85M 1.04M -0.10M -0.28M
(-) Net Interest Income After Taxes 0.05M 0.08M 0.06M 0.09M 0.00M -0.03M -0.05M -0.04M -0.02M -0.09M -0.15M -0.15M -0.06M -0.06M -0.05M -0.03M -0.04M -0.03M -0.06M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.01M -1.18M 0.45M 0.80M -0.70M -2.20M -2.68M -0.37M 3.53M -0.53M 1.25M -0.10M 1.10M -0.70M -1.20M 1.90M 0.10M -1.39M 0.29M -0.51M 0.42M 1.11M -0.60M -0.58M -0.04M 0.19M 1.64M 0.00M
Levered Free Cash Flow 1.46M -0.77M 0.39M -1.34M 1.36M 1.75M 0.41M -0.10M -0.82M -2.35M -2.36M -1.36M -0.92M -1.06M 1.07M 0.52M 0.94M 0.91M -2.46M 2.21M 1.39M 0.68M 0.64M 0.65M 1.44M 0.44M 1.41M 0.60M 0.81M 1.23M 1.54M -0.28M