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Page: Company Financials

Soni Medicare Limited

Ticker: SML.BO | Industry: Medical - Care Facilities | Sector: Healthcare
$100.70 0.00 (0.00%)
As of: 2025-12-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 46.83 28.88 24.47 28.79 35.74 36.65 36.95 36.44 33.94 30.58 16.01 16.01 16.01
Market Capitalization 200.71M 123.48M 106.42M 122.45M 153.28M 157.52M 159.22M 155.74M 149.06M 149.90M 67.20M 68.95M 59.99M
(-) Cash & Equivalents 10.05M 8.77M 0.00M 1.50M 0.00M 0.00M -0.88M -1.18M 0.00M 0.00M 0.00M 3.63M 4.24M
(+) Total Debt 52.60M 47.81M 42.83M 35.65M 34.91M 31.49M 28.13M 19.80M 19.18M 17.20M 10.85M 12.85M 17.02M
Enterprise Value 243.25M 162.51M 149.25M 156.59M 188.19M 189.02M 188.24M 176.72M 168.25M 167.11M 78.05M 78.17M 72.77M

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 302M 268M 298M 273M 283M 226M 158M 152M 147M 133M 131M 155M 169M 125M 94M
Cost of Revenue 87M 106M 85M 81M 84M 73M 27M 25M 61M 17M 24M 45M 112M 52M 35M
Gross Profit 216M 162M 214M 191M 198M 153M 131M 127M 86M 116M 107M 109M 57M 73M 59M
Gross Profit Margin 71.3% 60.4% 71.6% 70.2% 70.2% 67.5% 82.9% 83.8% 58.7% 87.0% 81.7% 70.7% 33.9% 58.3% 62.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4M 4M 90M 93M 91M 68M 46M 50M 50M 42M 43M 2M 2M 60M 47M
Operating Expenses 199M 180M 206M 199M 190M 154M 125M 127M 89M 80M 66M 106M 53M 60M 47M
Operating Income (EBIT) 16M -18M 8M -8M 8M -1M 5M 0M -3M 36M 41M 3M 5M 13M 12M
Operating Income Margin 5.3% -6.8% 2.6% -3.0% 2.9% -0.7% 3.5% 0.0% -1.9% 26.8% 31.6% 2.2% 2.9% 10.2% 12.7%
Interest Income 0M 1M 0M 1M 1M -1M -1M 0M 0M -1M 0M 0M 0M 10M 9M
Interest Expense 11M 8M 10M 8M 7M 6M 6M 6M 5M 5M 4M 4M 8M 0M 0M
Net Interest Income -11M -7M -10M -7M -6M -6M -7M -6M -5M -5M -5M -4M -8M 10M 9M
Unusual Items -2M -1M 0M -1M -8M 1M -4M -1M 2M -35M -35M 3M 6M -19M -17M
EBT Excluding Unusual Items 6M -25M -2M -16M 2M -8M -2M -6M -8M 30M 37M 0M -3M 22M 21M
Pre-Tax Income 3M -26M -2M -16M -6M -7M -6M -7M -6M -4M 2M 2M 3M 3M 3M
Pre-Tax Margin 1.1% -9.7% -0.7% -6.0% -2.2% -3.0% -3.9% -4.8% -4.1% -3.1% 1.2% 1.4% 1.8% 2.5% 3.6%
Income Tax Expense -1M 0M 0M 1M 1M -1M 0M 5M 1M -7M 1M 0M 1M 1M 1M
Net Income 4M -26M -2M -17M -7M -6M -6M -13M -7M 3M 1M 2M 2M 2M 2M
Net Income Margin 1.3% -9.8% -0.6% -6.2% -2.4% -2.7% -3.6% -8.3% -4.6% 2.4% 0.8% 1.2% 1.3% 1.7% 2.3%
Depreciation & Amortization 5M 5M 5M 5M 7M 8M 7M 8M 7M 7M 8M 8M 6M 6M 5M
EBITDA 21M -13M 13M -3M 15M 6M 13M 8M 5M 43M 49M 11M 11M 18M 17M
EBITDA Margin 7.0% -4.9% 4.2% -1.1% 5.2% 2.8% 8.2% 5.0% 3.1% 32.3% 37.6% 7.2% 6.3% 14.8% 18.2%
NOPAT 19M -14M 6M -7M 6M -1M 4M 0M -2M 28M 27M 3M 4M 9M 8M
NOPAT Margin 6.1% -5.4% 2.0% -2.4% 2.3% -0.5% 2.7% 0.0% -1.5% 21.2% 20.5% 1.8% 2.1% 7.1% 8.3%
Owner's Earnings 9M -21M -3M -14M -4M -8M -2M -12M -4M 6M 6M -5M -5M -5M -5M
Owner's Earnings Margin 3.0% -7.9% -1.2% -5.2% -1.5% -3.4% -1.3% -8.0% -2.8% 4.3% 4.5% -3.1% -3.0% -3.7% -5.8%
EPS (Basic) 0.91 -6.18 -0.43 -3.94 -1.58 -1.41 -1.34 -2.97 -1.57 0.74 0.24 0.42 0.52 0.51 0.59
EPS (Diluted) 0.91 -6.12 -0.43 -3.94 -1.58 -1.41 -1.34 -2.97 -1.57 0.74 0.24 0.42 0.52 0.51 0.59
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

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 0.00M 20.10M 20.10M 13.00M 8.70M 6.01M 9.18M 8.09M 10.97M 5.69M 3.38M 6.10M 9.42M 14.54M 16.95M
Short-Term Investments 20.10M 3.72M 3.72M 0.03M 0.05M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 20.10M 23.83M 23.83M 13.03M 8.74M 6.05M 9.18M 8.09M 10.97M 5.69M 3.38M 6.30M 9.42M 14.54M 16.95M
Net Receivables 0.00M 87.64M 87.64M 70.91M 78.16M 62.62M 39.82M 0.10M 18.41M 16.89M 21.59M 7.49M 5.88M 5.54M 6.58M
Inventory 0.00M 8.91M 8.91M 5.31M 4.83M 7.33M 11.57M 15.77M 13.53M 10.96M 11.03M 12.52M 24.65M 33.87M 17.46M
Other Current Assets -20.10M 17.38M 17.38M 17.61M 23.70M 24.76M 22.67M 36.95M 13.98M 11.00M 6.49M 4.97M 4.25M 2.74M 3.47M
Total Current Assets 0.00M 137.75M 137.75M 106.87M 115.44M 100.75M 83.24M 60.90M 56.89M 44.53M 42.49M 31.28M 44.19M 56.69M 44.47M
Property, Plant & Equipment 0.00M 60.31M 60.31M 58.60M 61.00M 63.49M 62.51M 66.02M 66.49M 69.02M 71.45M 76.24M 69.52M 73.26M 67.74M
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 2.94M 2.94M 3.07M 3.20M 3.32M 3.45M 3.57M 3.70M 3.83M 3.95M 4.08M 7.57M 7.57M 7.57M
Long-Term Investments 0.00M 0.40M 0.40M 0.40M 0.45M 0.42M 0.46M 0.00M 0.46M 0.46M 0.46M 0.11M 0.11M 0.11M 21.51M
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 0.00M 20.28M 20.28M 20.28M 19.77M 19.76M 19.73M 20.33M 20.16M 20.75M 21.43M 21.52M 21.42M 21.35M 21.29M
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
Total Non-Current Assets 0.00M 83.93M 83.93M 82.35M 84.41M 86.99M 86.15M 89.92M 90.82M 94.06M 97.30M 101.95M 98.63M 102.30M 118.11M
Total Assets 0.00M 221.68M 221.68M 189.22M 199.85M 187.74M 169.39M 150.82M 147.71M 138.59M 139.79M 133.23M 142.82M 158.98M 162.58M
Accounts Payable 0.00M 67.18M 67.18M 49.79M 52.24M 48.52M 27.60M 27.38M 12.65M 13.09M 14.82M 15.96M 17.19M 16.79M 16.33M
Short-Term Debt 0.00M 11.08M 11.08M 6.55M 37.62M 34.11M 66.40M 35.53M 39.01M 33.16M 30.76M 28.03M 43.19M 0.00M 3.02M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 25.59M 25.59M 23.78M 17.70M 7.81M 7.30M 6.44M 6.33M 5.72M 5.28M 4.31M 0.99M 14.82M 11.30M
Total Current Liabilities 0.00M 103.85M 103.85M 80.13M 107.56M 90.44M 101.31M 69.36M 57.99M 51.97M 50.85M 48.30M 61.37M 31.61M 30.65M
Long-Term Debt 0.00M 94.12M 94.12M 91.21M 49.54M 39.30M 4.82M 25.58M 14.19M 6.68M 10.28M 5.27M 0.19M 51.41M 59.34M
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 4.07M 4.07M 0.00M 0.00M 0.00M 4.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -12.98M 6.56M 6.56M 9.12M 10.83M 9.68M 5.71M 9.93M 4.92M 4.03M 6.29M 6.59M 6.60M 7.80M 9.36M
Total Non-Current Liabilities -12.98M 104.75M 104.75M 100.33M 60.37M 48.98M 14.92M 35.51M 19.11M 10.71M 16.57M 11.86M 6.79M 59.21M 68.70M
Total Liabilities -12.98M 208.60M 208.60M 180.46M 167.93M 139.42M 116.23M 104.87M 77.10M 62.68M 67.42M 60.16M 68.17M 90.82M 99.35M
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 0.00M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 42.65M 37.15M
Retained Earnings 0.00M 0.00M -31.07M -27.89M -11.07M -4.28M 1.73M 7.43M 20.08M 26.78M 23.64M 22.64M 23.86M 0.00M 0.00M
Accumulated OCI 12.98M 0.00M 1.40M 1.40M 1.40M 1.34M 1.39M 1.40M 0.00M 1.40M 0.00M 1.40M 1.40M 25.51M 26.09M
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 12.98M 42.65M 12.98M 16.16M 32.98M 39.71M 45.77M 51.48M 62.73M 70.83M 66.29M 66.69M 67.91M 68.16M 63.23M
Total Equity 12.98M 42.65M 12.98M 16.16M 32.98M 39.71M 45.77M 51.48M 62.73M 70.83M 66.29M 66.69M 67.91M 68.16M 63.23M
Total Liabilities & Equity 0.00M 251.25M 221.58M 196.62M 200.91M 179.13M 162.00M 156.34M 139.83M 133.51M 133.72M 126.85M 136.08M 158.98M 162.58M
Tangible Assets 0.00M 218.74M 218.74M 186.15M 196.65M 184.42M 165.94M 147.24M 144.01M 134.77M 135.84M 129.15M 135.25M 151.41M 155.01M
Tangible Equity 12.98M 39.71M 10.04M 13.09M 29.78M 36.39M 42.33M 47.90M 59.03M 67.00M 62.34M 62.61M 60.34M 60.59M 55.66M
Tangible Book Value 12.98M 39.71M 10.04M 13.09M 29.78M 36.39M 42.33M 47.90M 59.03M 67.00M 62.34M 62.61M 60.34M 60.59M 55.66M
Total Investments 0.00M 4.12M 4.12M 0.43M 0.49M 0.46M 0.46M 0.00M 0.46M 0.46M 0.46M 0.11M 0.11M 0.11M 21.51M
Net Debt 0.00M 85.10M 85.10M 84.76M 78.46M 67.40M 62.04M 53.02M 42.24M 34.15M 37.66M 27.21M 33.97M 36.88M 45.41M

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 0.0M 33.9M 33.9M 34.1M 8.9M 1.7M -25.5M -2.9M -7.6M -12.5M -13.0M -23.3M -23.9M 25.1M 13.8M
Total Capital 13.0M 118.3M 118.3M 113.9M 120.1M 113.1M 117.0M 112.6M 117.3M 110.7M 108.7M 99.6M 111.3M 119.6M 125.6M
Capital Employed 0.0M 117.8M 117.8M 116.5M 93.3M 88.7M 60.7M 87.0M 83.2M 81.5M 84.3M 78.6M 74.7M 127.4M 131.9M
Invested Capital 13.0M 98.2M 98.2M 100.9M 111.4M 107.1M 107.8M 104.5M 106.4M 105.0M 105.3M 93.5M 101.9M 105.0M 108.6M

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
Net Income 3.89M -26.40M -2.22M -16.28M -6.11M -6.68M -5.70M -7.25M -6.70M 3.14M 1.00M 1.79M 2.21M 2.18M 2.18M
Depreciation & Amortization 0.00M 0.00M 5.02M 5.24M 6.55M 7.76M 7.41M 7.60M 7.44M 7.40M 7.86M 7.71M 5.78M 5.74M 5.14M
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 3.60M 11.56M -4.02M -30.14M 20.10M -7.49M -1.35M 5.37M -11.87M -3.91M 42.96M -14.65M 2.31M
Accounts Receivable 0.00M 0.00M -11.69M 4.75M -21.23M -27.49M -11.89M -12.99M -1.52M 4.70M -14.10M -1.61M -0.34M 1.05M 2.00M
Inventory 0.00M 0.00M -3.60M -0.48M 2.49M 4.24M 4.20M -2.24M -2.57M 0.07M 1.49M 12.13M 9.23M -16.42M 0.07M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 21.23M 27.49M 11.89M 12.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 18.88M 7.29M -6.51M -34.38M 15.90M -5.25M 2.73M 0.60M 0.74M -14.43M 34.07M 0.72M 0.25M
Other Non-Cash Items -3.89M 26.40M 8.96M 3.42M 5.66M 5.97M 10.85M 5.85M 7.28M -2.29M 2.36M -2.43M -1.92M -0.40M 0.00M
Net Cash from Operating Activities 0.00M 0.00M 15.36M 3.94M 2.09M -23.10M 32.66M -1.29M 6.68M 13.62M -0.65M 3.16M 49.04M -7.14M 9.63M
Capital Expenditures (PPE) 0.00M 0.00M -6.60M -2.71M -3.94M -9.34M -3.78M -7.02M -4.92M -4.84M -2.94M -14.30M -13.06M -12.51M -12.74M
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 0.77M 1.01M 1.39M 2.01M 0.89M 0.51M 0.24M 1.91M 0.27M 2.74M 10.11M 23.95M 2.64M
Net Cash from Investing Activities 0.00M 0.00M -5.83M -1.70M -2.54M -7.32M -2.89M -6.50M -4.68M -2.94M -2.67M -11.55M -2.94M 11.44M -10.10M
Net Debt Issuance 0.00M 0.00M 7.43M 10.61M 10.24M 34.48M -20.76M 11.38M 7.51M -3.60M 5.01M 5.08M -51.22M -7.92M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 7.43M 10.61M 10.24M 34.48M -20.76M 11.38M 7.51M -3.60M 5.01M 5.08M -51.22M -7.92M 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 -9.86M -8.55M -7.09M -7.24M -7.92M -6.47M -4.23M -4.78M -4.40M 0.00M 0.00M 1.20M 7.68M
Net Cash from Financing Activities 0.00M 0.00M -2.42M 2.06M 3.15M 27.25M -28.68M 4.91M 3.28M -8.38M 0.61M 5.08M -51.22M -6.72M 7.68M
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 7.10M 4.30M 2.69M -3.17M 1.09M -2.88M 5.28M 2.31M -2.71M -3.32M -5.12M -2.41M 7.21M
Cash at Beginning of Period 0.00M 0.00M 13.00M 8.70M 6.01M 9.18M 8.09M 10.97M 5.69M 3.38M 6.10M 9.42M 14.54M 16.95M 9.74M
Cash at End of Period 0.00M 0.00M 20.10M 13.00M 8.70M 6.01M 9.18M 8.09M 10.97M 5.69M 3.38M 6.10M 9.42M 14.54M 16.95M
Operating Cash Flow 0.00M 0.00M 15.36M 3.94M 2.09M -23.10M 32.66M -1.29M 6.68M 13.62M -0.65M 3.16M 49.04M -7.14M 9.63M
Capital Expenditure 0.00M 0.00M -6.60M -2.71M -3.94M -9.34M -3.78M -7.02M -4.92M -4.84M -2.94M -14.30M -13.06M -12.51M -12.74M
Free Cash Flow 0.00M 0.00M 8.76M 1.23M -1.85M -32.43M 28.88M -8.31M 1.76M 8.78M -3.59M -11.14M 35.98M -19.65M -3.11M

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
EBITDA 216.93M 163.03M 128.75M 103.14M 114.18M 92.26M 92.15M 84.84M 43.29M 81.92M 72.34M 114.83M 61.35M 18.48M 17.08M
(-) Tax Adjustment 0.00M 0.00M 20.50M 0.00M 0.00M 9.35M 7.05M 0.00M 0.00M 28.67M 25.32M 21.65M 16.61M 5.66M 5.92M
(-) Change In Working Capital 0.00M 0.00M 3.60M 11.56M -4.02M -30.14M 20.10M -7.49M -1.35M 5.37M -11.87M -3.91M 42.96M -14.65M 2.31M
(-) Capital Expenditure 0.00M 0.00M -6.60M -2.71M -3.94M -9.34M -3.78M -7.02M -4.92M -4.84M -2.94M -14.30M -13.06M -12.51M -12.74M
Unlevered Free Cash Flow 216.93M 163.03M 98.05M 88.87M 114.26M 103.71M 61.22M 85.31M 39.72M 43.03M 55.95M 82.79M -11.29M 14.97M -3.89M
(-) Net Interest Income After Taxes -10.61M -7.09M -8.29M -7.36M -5.95M -5.67M -6.77M -6.15M -4.99M -3.46M -2.97M -3.15M -5.96M 6.66M 5.63M
Net Debt Issuance 0.00M 0.00M 7.43M 10.61M 10.24M 34.48M -20.76M 11.38M 7.51M -3.60M 5.01M 5.08M -51.22M -7.92M 0.00M
Levered Free Cash Flow 227.54M 170.11M 113.77M 106.84M 130.45M 143.87M 47.23M 102.84M 52.22M 42.89M 63.93M 91.01M -56.54M 0.38M -9.51M