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Page: Company Financials

Western Asset Investment Grade Income Fund Inc.

Ticker: PAI | Industry: Asset Management - Income | Sector: Financial Services
$12.56 -0.01 (-0.08%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 12.98 12.51 12.25 11.84 11.83 15.64 15.44 15.24 13.47 15.32 14.25 13.08 13.67 13.07 14.45
Market Capitalization 123.45M 118.98M 116.51M 112.56M 224.94M 297.48M 293.50M 144.69M 127.73M 145.18M 134.84M 123.72M 129.35M 123.62M 136.61M
(-) Cash & Equivalents 0.30M 0.07M 0.04M -0.64M -0.64M -2.90M -1.08M 0.51M 0.19M 0.51M 2.05M 1.13M 0.64M 0.09M 0.01M
(+) Total Debt 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
Enterprise Value 123.15M 118.91M 116.47M 113.20M 225.58M 300.38M 294.58M 144.18M 127.55M 144.66M 132.79M 122.59M 128.70M 123.53M 136.61M

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 10M 13M 6M 4M 7M 7M 7M 21M -6M 14M 8M 8M 8M 8M 8M
Cost of Revenue 1M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Gross Profit 9M 13M 5M 3M 6M 6M 6M 20M -7M 14M 8M 8M 8M 8M 8M
Gross Profit Margin 88.9% 97.1% 87.2% 80.8% 88.4% 87.9% 86.4% 95.9% 113.6% 100.0% 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 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M
Operating Expenses -5M 33M 0M 0M 0M 0M 1M 0M 0M 0M 6M 11M 2M 7M 11M
Operating Income (EBIT) 14M -21M 5M 3M 6M 6M 5M 20M -8M 14M 1M -3M 5M 1M -3M
Operating Income Margin 137.9% -159.6% 83.1% 73.4% 84.4% 83.5% 70.1% 93.8% 119.5% 97.8% 19.5% -38.4% 69.4% 10.7% -39.6%
Interest Income 7M 0M 7M 7M 7M 7M 7M 7M 7M 7M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 7M 0M 7M 7M 7M 7M 7M 7M 7M 7M 0M 0M 0M 0M 0M
Unusual Items -5M 0M -8M 1M -37M -12M 1M -6M -6M -7M 12M 0M 5M 0M 22M
EBT Excluding Unusual Items 21M -21M 12M 10M 12M 13M 11M 27M 0M 21M 1M -3M 5M 1M -3M
Pre-Tax Income 16M -21M 4M 11M -24M 0M 13M 21M -7M 14M 14M -3M 10M 1M 19M
Pre-Tax Margin 153.0% -159.6% 63.3% 261.2% -350.0% 3.2% 191.1% 97.9% 105.9% 97.8% 180.5% -38.4% 130.6% 10.7% 239.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -6M 0M
Net Income 16M -21M 4M 11M -24M 0M 13M 21M -7M 14M 14M -3M 10M 1M 19M
Net Income Margin 153.0% -159.6% 63.3% 261.2% -350.0% 3.2% 191.1% 97.9% 105.9% 97.8% 180.4% -38.5% 130.6% 10.7% 239.6%
Depreciation & Amortization -12M -5M 0M -6M 0M 0M 0M -6M -6M -6M -7M -7M -7M -7M -7M
EBITDA 2M -25M 5M -3M 6M 6M 5M 14M -14M 7M -5M -10M -1M -6M -10M
EBITDA Margin 19.2% -196.8% 83.1% -70.5% 84.4% 83.5% 70.1% 66.1% 218.2% 52.5% -67.2% -125.1% -17.8% -76.6% -127.4%
NOPAT 14M -16M 5M 3M 5M 6M 5M 20M -6M 14M 1M -2M 5M 7M -3M
NOPAT Margin 137.9% -126.1% 83.1% 73.4% 66.6% 83.5% 70.1% 93.8% 94.4% 97.8% 19.5% -30.4% 69.4% 87.3% -39.6%
Owner's Earnings 4M -25M 4M 5M -24M 0M 13M 15M -13M 7M 7M -10M 3M -6M 12M
Owner's Earnings Margin 34.2% -196.8% 63.3% 117.3% -350.0% 3.2% 191.1% 70.2% 204.6% 52.5% 93.7% -125.2% 43.3% -76.6% 151.8%
EPS (Basic) 1.69 -2.18 0.40 1.11 -2.57 0.02 1.35 2.17 -0.70 1.47 1.46 -0.31 1.09 0.09 2.00
EPS (Diluted) 1.68 -1.24 0.39 1.11 -2.57 0.02 1.35 2.17 -0.70 1.47 1.46 -0.31 1.09 0.09 2.00
Shares (Basic) 10M 17M 10M 10M 10M 10M 10M 9M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 10M 17M 10M 10M 10M 10M 10M 9M 10M 9M 9M 9M 9M 9M 9M

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 0.30M 0.07M 0.07M -1.28M 0.01M -1.07M 0.00M -0.03M 0.17M 0.11M 2.70M 1.53M 1.03M 0.04M 0.00M
Short-Term Investments 0.00M 0.00M 0.77M 1.28M 0.00M 2.13M 1.55M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.30M 0.07M 0.84M 0.00M 0.01M 1.07M 1.55M 0.03M 0.17M 0.11M 2.70M 1.53M 1.03M 0.04M 0.00M
Net Receivables 4.84M 1.73M 1.73M 1.70M 1.61M 1.65M 1.69M 1.80M 1.75M 1.85M 1.84M 1.73M 1.83M 1.78M 2.06M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.07M 2.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -1.73M -1.73M 0.24M 0.00M -1.07M -3.24M -2.07M 0.26M 0.36M 0.37M 0.39M 0.36M 1.80M 0.76M
Total Current Assets 5.14M 0.07M 0.84M 1.94M 1.62M 1.65M -0.01M 1.82M 4.37M 2.32M 4.91M 3.65M 3.23M 3.62M 2.82M
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 123.30M 120.88M 120.88M 121.60M 117.92M 147.45M 152.53M 145.14M 130.74M 143.80M 133.61M 127.44M 138.50M 133.15M 139.63M
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 0.33M 0.22M 0.00M 1.30M 0.00M 0.00M 0.00M 0.00M -130.74M -143.80M 0.01M 0.01M 0.00M 0.00M -139.63M
Other Assets 0.00M 1.17M 1.17M 0.00M 0.30M 0.28M 154.46M 0.26M 0.28M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 123.63M 122.26M 122.05M 122.90M 118.22M 147.73M 306.99M 145.41M 0.28M 0.34M 133.62M 127.45M 138.50M 133.15M 0.00M
Total Assets 128.78M 122.33M 122.89M 124.84M 119.84M 149.37M 306.99M 147.23M 4.65M 2.65M 138.53M 131.10M 141.72M 136.77M 2.82M
Accounts Payable 3.61M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.06M 0.06M 0.06M 0.00M 0.00M 1.15M 0.00M 0.00M
Short-Term Debt 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
Tax Payables 0.00M 0.04M 0.04M 0.04M 0.00M 0.00M 0.05M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.15M 0.02M 0.01M 0.00M -0.12M -0.18M 0.00M -0.11M -0.09M 0.06M 0.04M 0.03M 0.00M 0.12M
Total Current Liabilities 3.61M -0.11M 0.07M 0.05M 0.26M -0.12M -0.12M 0.06M -0.05M -0.03M 0.06M 0.04M 1.18M 0.00M 0.12M
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 0.20M 0.17M 0.17M 0.00M 0.13M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.20M 0.17M 0.17M 0.00M 0.13M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 3.81M 0.07M 0.24M 0.05M 0.39M -0.12M -0.11M 0.06M -0.05M -0.03M 0.06M 0.04M 1.18M 0.00M 0.12M
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 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M
Retained Earnings -7.16M -9.42M -9.42M -7.45M -12.69M 17.10M 22.18M 15.13M 1.05M 1.20M -4.01M -11.98M -2.47M -6.23M -0.55M
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 0.00M 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 -7.07M -9.33M -9.33M -7.36M -12.60M 17.20M 22.27M 15.23M 1.14M 1.29M -3.92M -11.88M -2.38M -6.13M -0.46M
Total Equity -7.07M -9.33M -9.33M -7.36M -12.60M 17.20M 22.27M 15.23M 1.14M 1.29M -3.92M -11.88M -2.38M -6.13M -0.46M
Total Liabilities & Equity -3.26M -9.26M -9.09M -7.31M -12.21M 17.07M 22.16M 15.29M 1.09M 1.26M -3.85M -11.84M -1.20M -6.13M -0.34M
Tangible Assets 128.78M 122.33M 122.89M 124.84M 119.84M 149.37M 306.99M 147.23M 4.65M 2.65M 138.53M 131.10M 141.72M 136.77M 2.82M
Tangible Equity -7.07M -9.33M -9.33M -7.36M -12.60M 17.20M 22.27M 15.23M 1.14M 1.29M -3.92M -11.88M -2.38M -6.13M -0.46M
Tangible Book Value -7.07M -9.33M -9.33M -7.36M -12.60M 17.20M 22.27M 15.23M 1.14M 1.29M -3.92M -11.88M -2.38M -6.13M -0.46M
Total Investments 123.30M 120.88M 121.65M 122.89M 117.92M 148.52M 152.53M 145.14M 130.74M 143.80M 133.61M 127.44M 138.50M 133.15M 139.63M
Net Debt -0.30M -0.07M -0.07M 1.28M -0.01M 1.07M 0.01M 0.03M -0.17M -0.11M -2.70M -1.53M -1.03M -0.04M 0.00M

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 1.5M 0.1M 0.7M 1.8M 1.4M 1.5M -0.2M 1.8M 1.9M 1.9M 4.7M 3.5M 1.9M 3.5M 2.7M
Total Capital 125.0M 122.7M 122.7M 124.7M 119.4M 149.2M 154.3M 147.1M 132.8M 146.0M 138.3M 131.0M 140.4M 136.7M 142.3M
Capital Employed 125.2M 122.9M 122.7M 124.7M 119.6M 149.2M 154.3M 147.2M 132.9M 146.1M 138.3M 131.0M 140.4M 136.7M 142.3M
Invested Capital 124.7M 122.6M 122.6M 126.0M 119.4M 150.3M 154.3M 147.1M 132.6M 145.8M 135.7M 129.4M 139.4M 136.6M 142.3M

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 14.31M -19.08M 3.78M 10.59M -24.49M 0.23M 12.81M 20.61M -6.66M 13.94M 13.81M -2.96M 10.29M 0.86M 18.92M
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 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 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 0.00M 0.00M 0.00M 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 Receivable 0.00M 0.00M 0.00M 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 0.00M 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 0.00M
Other Working Capital 0.00M 0.00M 0.00M 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-Cash Items -14.31M 19.08M -3.78M -10.59M 24.49M -0.23M -12.81M -20.61M 6.66M -13.94M -13.81M 2.96M -10.29M -0.86M -18.92M
Net Cash from Operating 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 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 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 0.00M
Net 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
Long-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
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 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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
Other Financing 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 0.00M
Net Cash from Financing 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 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 0.00M
Net Change in 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
Cash at Beginning of Period 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 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

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 -3.74M 6.35M 5.03M -2.78M 6.01M 6.11M 5.51M 13.97M -13.64M 7.55M 0.05M 0.05M 0.05M 0.05M 0.06M
(-) 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 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 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 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 -3.74M 6.35M 5.03M -2.78M 6.01M 6.11M 5.51M 13.97M -13.64M 7.54M 0.05M 0.05M 0.05M 0.05M 0.06M
(-) Net Interest Income After Taxes 6.90M 0.00M 6.90M 6.74M 6.56M 6.59M 6.70M 7.02M 7.29M 7.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Levered Free Cash Flow -10.64M 6.35M -1.87M -9.52M -0.55M -0.49M -1.19M 6.96M -20.93M 0.05M 0.05M 0.05M 0.05M 0.05M 0.06M