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Page: Company Financials

TCM Group A/S

Ticker: TCM.CO | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$65.20 -0.20 (-0.31%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 75.47 61.70 57.10 84.55 156.38 121.45 116.75 101.40 97.63 97.50
Market Capitalization 787.25M 644.17M 550.92M 767.60M 1,495.24M 1,214.50M 1,167.50M 1,014.00M 976.25M 975.00M
(-) Cash & Equivalents 30.37M 23.10M 9.82M 11.20M 12.67M 155.46M 111.04M 61.16M 2.66M 24.15M
(+) Total Debt 331.00M 312.40M 327.01M 319.44M 166.76M 164.66M 218.04M 214.04M 124.12M 65.98M
Enterprise Value 1,087.88M 933.47M 868.11M 1,075.84M 1,649.33M 1,223.69M 1,274.50M 1,166.87M 1,097.71M 1,016.83M

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 1,248M 1,218M 1,204M 1,111M 1,146M 1,108M 1,025M 1,007M 900M 817M 600M 537M 437M 399M 378M
Cost of Revenue 970M 963M 948M 893M 912M 854M 752M 727M 637M 586M 421M 383M 314M 285M 275M
Gross Profit 277M 256M 255M 218M 234M 255M 273M 280M 263M 231M 179M 153M 123M 114M 103M
Gross Profit Margin 22.2% 21.0% 21.2% 19.6% 20.4% 23.0% 26.6% 27.8% 29.2% 28.3% 29.8% 28.6% 28.2% 28.7% 27.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
SG&A Expenses 199M 191M 184M 169M 131M 117M 133M 126M 123M 116M 100M 86M 87M 89M 84M
Operating Expenses 180M 186M 165M 162M 131M 117M 133M 126M 123M 116M 106M 87M 88M 90M 85M
Operating Income (EBIT) 97M 70M 90M 57M 103M 138M 140M 154M 140M 115M 73M 67M 35M 25M 19M
Operating Income Margin 7.8% 5.8% 7.5% 5.1% 9.0% 12.4% 13.6% 15.3% 15.6% 14.1% 12.2% 12.5% 8.1% 6.2% 4.9%
Interest Income 0M 0M 1M 2M 0M 0M 0M 1M 0M 0M 0M 0M 0M 3M 4M
Interest Expense 19M 30M 25M 22M 9M 4M 4M 5M 6M 14M 13M 1M 1M 0M 0M
Net Interest Income -19M -30M -24M -21M -9M -3M -4M -4M -6M -14M -13M -1M -1M 3M 4M
Unusual Items 4M 6M 3M -11M -5M 1M -5M -7M -2M -34M -15M 0M 0M -5M -7M
EBT Excluding Unusual Items 79M 40M 66M 36M 95M 134M 136M 149M 134M 101M 60M 66M 34M 27M 22M
Pre-Tax Income 82M 46M 69M 25M 89M 136M 131M 142M 132M 67M 45M 66M 34M 22M 15M
Pre-Tax Margin 6.6% 3.8% 5.8% 2.2% 7.8% 12.2% 12.8% 14.1% 14.7% 8.2% 7.5% 12.3% 7.8% 5.5% 3.9%
Income Tax Expense 15M 9M 12M 6M 19M 25M 28M 31M 29M 19M 13M 18M 10M 5M 7M
Net Income 67M 40M 58M 22M 70M 111M 102M 111M 104M 48M 32M 48M 24M 17M 8M
Net Income Margin 5.4% 3.3% 4.8% 1.9% 6.2% 10.0% 10.0% 11.1% 11.5% 5.9% 5.3% 9.0% 5.5% 4.3% 2.1%
Depreciation & Amortization 36M 35M 36M 32M 18M 17M 21M 21M 15M 16M 13M 15M 14M 12M 13M
EBITDA 133M 105M 126M 88M 121M 155M 161M 174M 156M 131M 86M 82M 49M 37M 31M
EBITDA Margin 10.6% 8.6% 10.5% 7.9% 10.6% 14.0% 15.7% 17.3% 17.3% 16.1% 14.3% 15.2% 11.2% 9.3% 8.3%
NOPAT 79M 56M 75M 44M 82M 112M 109M 120M 110M 83M 51M 49M 25M 19M 10M
NOPAT Margin 6.4% 4.6% 6.2% 4.0% 7.1% 10.1% 10.7% 11.9% 12.2% 10.1% 8.6% 9.1% 5.7% 4.8% 2.6%
Owner's Earnings 39M 55M 44M 10M 56M 94M 92M 117M 110M 56M 40M 58M 32M 16M 15M
Owner's Earnings Margin 3.1% 4.5% 3.7% 0.9% 4.9% 8.5% 9.0% 11.6% 12.2% 6.8% 6.7% 10.7% 7.2% 4.1% 3.9%
EPS (Basic) 6.43 3.86 5.52 2.20 7.77 11.55 10.22 11.13 10.37 4.80 3.19 4.82 2.41 0.13 0.06
EPS (Diluted) 6.41 3.86 5.51 2.20 7.75 11.54 10.22 11.13 10.37 4.51 3.51 4.82 2.41 0.13 0.06
Shares (Basic) 10M 10M 10M 10M 9M 10M 10M 10M 10M 10M 9M 10M 10M 131M 131M
Shares (Diluted) 10M 10M 10M 10M 9M 10M 10M 10M 10M 11M 9M 10M 10M 131M 131M

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 36.30M 20.50M 29.10M 13.29M 4.39M 11.88M 125.86M 139.36M 100.86M 49.17M 96.60M 117.40M 68.20M 3.84M 25.06M
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
Cash & Short-Term Investments 36.30M 20.50M 29.10M 13.29M 4.39M 11.88M 125.86M 139.36M 100.86M 49.17M 96.60M 117.40M 68.20M 3.84M 25.06M
Net Receivables 143.00M 145.20M 86.21M 80.59M 71.18M 66.14M 53.17M 48.92M 57.39M 50.02M 32.86M 0.00M 25.05M 23.19M 28.93M
Inventory 102.20M 94.50M 89.15M 92.54M 80.70M 77.76M 48.26M 40.21M 36.51M 34.50M 29.10M 29.20M 30.00M 30.04M 35.29M
Other Current Assets 6.10M 4.50M 6.71M 33.47M 30.20M 37.90M 40.56M 25.64M 14.58M 16.62M 4.98M 0.10M 25.10M 3.01M 3.55M
Total Current Assets 287.60M 264.70M 211.17M 219.88M 186.48M 193.69M 267.85M 254.12M 209.34M 150.31M 163.54M 146.70M 148.35M 60.08M 92.83M
Property, Plant & Equipment 240.10M 240.80M 235.96M 237.64M 179.66M 146.02M 133.25M 111.00M 87.53M 84.94M 107.60M 110.30M 113.00M 117.32M 109.33M
Goodwill 412.00M 412.00M 412.00M 412.00M 369.80M 369.80M 369.80M 369.80M 369.80M 369.80M 315.80M 79.80M 86.90M 93.98M 101.03M
Intangible Assets 300.40M 298.10M 280.11M 260.32M 186.04M 176.52M 173.66M 181.21M 189.85M 198.79M 207.50M 4.70M 4.00M 0.00M 0.00M
Long-Term Investments 49.80M 59.60M 49.79M 47.99M 75.52M 55.96M 13.24M 19.12M 0.75M 0.00M 0.63M 0.65M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -75.52M -55.96M -13.24M -19.12M -0.75M 0.00M 3.56M -0.65M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M -0.10M 15.84M 21.86M 75.52M 55.97M -676.71M -662.00M 0.75M 0.75M -3.58M 0.70M 0.90M 0.92M -210.36M
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 0.98M
Total Non-Current Assets 1,002.30M 1,010.40M 993.70M 979.81M 811.02M 748.30M 0.00M 0.00M 647.93M 654.27M 631.50M 195.50M 204.80M 212.21M 0.98M
Total Assets 1,289.90M 1,275.10M 1,204.87M 1,199.69M 997.50M 941.99M 267.85M 254.12M 857.27M 804.58M 795.04M 342.20M 353.15M 272.30M 93.81M
Accounts Payable 143.60M 161.20M 122.29M 144.71M 151.89M 158.92M 125.37M 128.60M 133.17M 117.23M 84.77M 64.04M 38.39M 25.63M 34.49M
Short-Term Debt 22.40M 22.70M 23.00M 95.51M 203.10M 163.51M 12.74M 21.61M 25.81M 39.44M 42.76M 0.00M 35.96M 18.15M 0.00M
Tax Payables 8.70M 5.80M 1.41M 1.67M 3.56M 0.93M 0.00M 0.00M 0.52M 0.39M 3.89M 1.26M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.29M 0.58M 0.00M 3.91M 64.28M 4.65M 2.88M 3.74M 5.55M 5.32M -74.35M 0.00M 0.00M
Other Current Liabilities 93.20M 92.60M 75.63M 77.80M 54.89M 53.16M 64.28M 45.72M 50.66M 46.82M 41.20M 41.14M 38.10M 34.72M 36.91M
Total Current Liabilities 267.90M 282.30M 222.61M 320.27M 413.44M 380.43M 266.67M 200.57M 213.03M 207.62M 178.17M 111.76M 38.10M 78.50M 71.40M
Long-Term Debt 266.00M 246.70M 228.83M 168.07M 25.06M 27.83M 40.35M 131.04M 165.25M 235.16M 220.54M 59.06M 63.01M 66.24M 90.90M
Capital Lease Obligations 52.70M 51.50M 55.99M 62.35M 60.79M 26.41M 34.94M 40.90M 1.50M 1.00M 0.00M 0.43M 0.59M 0.68M 0.00M
Deferred Tax Liabilities 65.60M 65.90M 66.63M 68.03M 53.39M 53.69M 53.22M 53.52M 54.84M 58.92M 64.72M 17.21M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 43.00M 43.10M 43.00M 52.50M 0.48M 1.13M 24.19M 12.33M 1.22M 0.00M 61.17M 17.11M 16.65M 15.53M -90.90M
Total Non-Current Liabilities 427.30M 407.20M 394.45M 350.95M 139.72M 109.06M 152.69M 237.78M 222.80M 295.08M 346.43M 93.81M 80.25M 82.45M 0.00M
Total Liabilities 695.20M 689.50M 617.06M 671.22M 553.16M 489.49M 419.36M 438.35M 435.83M 502.70M 524.60M 205.57M 118.35M 160.95M 71.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.61M 0.00M 0.08M 0.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.10M 1.10M 1.05M 1.05M 0.91M 1.00M 1.00M 1.00M 1.00M 1.00M 339.90M 183.70M 135.40M 130.50M 130.50M
Retained Earnings 593.70M 583.90M 557.02M 541.61M 432.72M 500.29M 443.99M 419.24M 360.42M 304.21M 340.25M 53.16M 4.94M -19.15M -36.57M
Accumulated OCI -0.10M 0.60M 0.10M -0.92M -0.92M -0.03M -0.61M 0.00M -0.08M -0.44M -0.48M 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 594.70M 585.60M 558.17M 541.74M 432.72M 501.29M 444.99M 420.24M 361.42M 305.21M 679.67M 236.86M 140.34M 111.35M 93.93M
Total Equity 594.70M 585.60M 558.17M 541.74M 432.72M 501.29M 444.99M 420.24M 361.42M 305.21M 679.67M 236.86M 140.34M 111.35M 93.93M
Total Liabilities & Equity 1,289.90M 1,275.10M 1,175.23M 1,212.96M 985.88M 990.78M 864.35M 858.60M 797.26M 807.91M 1,204.26M 442.43M 258.69M 272.30M 165.33M
Tangible Assets 577.50M 565.00M 512.77M 527.37M 441.66M 395.67M -275.61M -296.89M 297.62M 235.99M 271.74M 257.70M 262.25M 178.32M -7.22M
Tangible Equity -117.70M -124.50M -133.93M -130.58M -123.12M -45.03M -98.47M -130.76M -198.22M -263.38M 156.37M 152.36M 49.44M 17.37M -7.10M
Tangible Book Value -117.70M -124.50M -133.93M -130.58M -123.12M -45.03M -98.47M -130.76M -198.22M -263.38M 156.37M 152.36M 49.44M 17.37M -7.10M
Total Investments 49.80M 59.60M 49.79M 47.99M 75.52M 55.96M 13.24M 19.12M 0.75M 0.75M 0.63M 0.65M 0.00M 0.00M 0.00M
Net Debt 252.10M 248.90M 222.72M 250.30M 223.76M 179.45M -72.77M 13.28M 90.20M 225.43M 166.70M -58.34M 30.77M 80.55M 65.84M

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 5.8M -29.1M -22.1M -113.4M -262.6M -230.8M 26.2M 18.8M -16.7M -55.4M -9.9M 64.8M 10.6M -18.6M 21.4M
Total Capital 935.8M 906.5M 897.3M 855.6M 709.6M 637.4M 662.4M 666.3M 599.9M 579.4M 603.2M 247.2M 234.4M 196.2M 93.9M
Capital Employed 1,008.1M 981.3M 971.6M 866.4M 548.4M 517.5M 716.2M 700.0M 631.2M 598.9M 621.6M 260.3M 215.4M 193.6M 232.8M
Invested Capital 899.5M 886.0M 868.2M 842.3M 705.2M 625.5M 536.5M 526.9M 499.0M 530.2M 506.6M 129.8M 166.2M 192.4M 68.9M

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 92.10M 48.22M 57.68M 21.52M 96.91M 138.45M 134.72M 146.56M 138.02M 80.90M 60.00M 66.80M 35.20M 17.14M 7.96M
Depreciation & Amortization 35.60M 34.51M 35.59M 31.57M 17.95M 16.92M 21.34M 20.83M 15.42M 23.74M 20.80M 14.50M 13.30M 12.42M 12.61M
Deferred Income Tax 0.00M -0.43M 0.00M 0.00M -0.05M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.43M 1.11M 0.43M 0.05M 0.38M 0.00M 0.00M 0.00M 3.35M 2.20M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -7.30M 38.19M -0.45M 21.89M -35.87M -38.32M 7.35M 14.48M 13.06M 26.47M 11.90M 26.90M 18.10M 11.53M -2.77M
Accounts Receivable 0.00M 25.48M 19.45M 25.48M -21.48M -13.94M -4.86M 15.65M -6.80M -8.09M -5.57M -3.63M 1.16M 6.28M -4.16M
Inventory 0.00M 22.43M 3.39M 22.43M -2.94M -29.51M -9.56M -3.78M -2.08M 4.65M 4.33M 0.86M 0.02M 5.25M 1.39M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -11.45M 5.13M 21.76M 2.60M 21.94M 29.90M 25.45M 29.69M 0.00M 0.00M 0.00M
Other Working Capital -7.30M -9.72M -23.29M -26.02M -11.45M 5.13M 21.76M 2.60M 15.14M 21.82M 23.49M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -16.50M 20.58M 9.57M -13.11M -6.82M -43.24M -31.16M -35.38M -32.64M -26.99M -14.60M -17.00M -9.40M -8.27M 20.89M
Net Cash from Operating Activities 103.90M 124.30M 103.49M 62.30M 72.18M 73.80M 132.25M 146.48M 133.86M 107.47M 80.30M 91.20M 57.20M 32.81M 41.47M
Capital Expenditures (PPE) -63.90M -19.62M -20.98M -21.62M -32.71M -33.63M -31.20M -15.33M -9.19M -8.42M -4.40M -5.40M -6.10M -13.36M -5.67M
Acquisitions (Net) -2.60M 17.10M 0.00M -100.94M -2.18M -18.60M 0.00M 1.00M -0.45M -52.79M -479.40M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -0.15M 0.00M 0.00M 10.12M -0.31M -0.01M 0.34M 0.00M -0.06M -0.10M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.15M 0.00M 0.01M 4.47M 0.00M 0.06M 0.00M 0.26M -0.70M 0.20M 0.00M 0.00M 0.00M
Other Investing Activities 6.90M -17.21M -23.77M -19.38M -10.12M -4.47M -0.21M -0.22M 16.74M 0.55M 0.60M 0.24M 0.20M 0.06M 0.20M
Net Cash from Investing Activities -59.50M -19.99M -44.60M -141.94M -34.88M -52.54M -31.20M -14.16M 7.10M -60.46M -484.00M -5.20M -5.90M -13.30M -5.47M
Net Debt Issuance 31.32M -136.62M -12.38M 18.59M 32.76M -2.82M -100.29M -37.27M -83.99M -0.13M 198.86M -3.30M -3.56M -55.43M 0.00M
Long-Term Debt Issuance 29.60M -138.12M -12.38M 18.59M 36.82M 133.64M -105.46M -37.27M -83.99M -0.13M 198.86M -3.30M -3.50M -55.43M 0.00M
Short-Term Debt Issuance -0.08M -10.00M 0.00M 0.00M -4.07M -136.46M 5.17M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M
Net Stock Issuance -8.30M 0.03M 0.00M 77.03M -14.37M -135.98M 0.00M 0.00M 0.00M -86.48M 309.69M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.03M 0.00M 77.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 309.69M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -8.30M 0.00M 0.00M 0.00M -14.37M -135.98M 0.00M 0.00M 0.00M -86.48M 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 -31.00M 0.00M 0.00M 0.00M -54.40M -130.00M 0.00M -47.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -31.00M 0.00M 0.00M 0.00M -54.40M -130.00M 0.00M -47.50M 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 -26.82M -23.54M -29.60M -25.73M -8.77M 133.57M -8.43M -9.05M -5.28M -7.85M -12.30M -1.00M -1.04M 0.00M -32.90M
Net Cash from Financing Activities -34.78M -153.52M -41.98M 69.88M -44.79M -135.23M -108.73M -93.82M -89.27M -94.45M 494.80M -4.30M -4.60M -55.43M -32.90M
Effect of FX on Cash -0.39M 55.49M -1.09M 0.00M 0.00M -5.83M 0.00M 0.00M 0.00M 0.00M -111.90M -32.50M -51.30M 0.00M 0.00M
Net Change in Cash 10.00M 6.30M 15.81M 8.89M -7.49M -119.80M -7.68M 38.50M 51.69M -47.44M -20.80M 49.20M -4.60M -35.91M 3.10M
Cash at Beginning of Period 110.20M 70.29M 13.29M 4.39M 11.88M 131.68M 139.36M 100.86M 49.17M 96.61M 117.40M 68.20M 72.80M 25.06M 21.96M
Cash at End of Period 120.20M 76.59M 29.10M 13.29M 4.39M 11.88M 131.68M 139.36M 100.86M 49.17M 96.60M 117.40M 68.20M -10.85M 25.06M
Operating Cash Flow 103.90M 124.30M 103.49M 80.95M 72.18M 73.80M 132.25M 146.48M 133.86M 107.47M 80.30M 91.20M 57.20M 32.81M 41.47M
Capital Expenditure -63.90M -19.62M -49.25M -43.43M -32.71M -33.63M -31.20M -15.33M -9.19M -8.42M -4.40M -5.40M -6.10M -13.36M -5.67M
Free Cash Flow 40.00M 104.68M 54.23M 37.52M 39.47M 40.17M 101.06M 131.15M 124.67M 99.05M 75.90M 85.80M 51.10M 19.45M 35.80M

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 113.70M 99.61M 106.50M 80.77M 121.37M 154.67M 161.06M 174.28M 155.49M 131.32M 91.42M 81.28M 49.40M 37.99M 31.46M
(-) Tax Adjustment 20.89M 20.25M 18.05M 18.07M 25.67M 28.52M 35.09M 38.00M 33.60M 36.89M 27.16M 21.74M 14.49M 8.40M 11.01M
(-) Change In Working Capital -7.30M 38.19M -0.45M 21.89M -35.87M -38.32M 7.35M 14.48M 13.06M 26.47M 11.90M 26.90M 18.10M 11.53M -2.77M
(-) Capital Expenditure -63.90M -19.62M -49.25M -43.43M -32.71M -33.63M -31.20M -15.33M -9.19M -8.42M -4.40M -5.40M -6.10M -13.36M -5.67M
Unlevered Free Cash Flow 36.21M 6.99M 39.65M -2.62M 98.85M 130.84M 87.43M 106.48M 99.64M 59.54M 47.95M 27.24M 10.71M 4.70M 17.56M
(-) Net Interest Income After Taxes -15.18M -24.14M -20.13M -16.22M -6.92M -2.66M -3.13M -3.29M -4.56M -10.18M -9.31M -0.73M -0.78M 2.13M 2.39M
Net Debt Issuance 31.32M -136.62M -12.38M 18.59M 32.76M -2.82M -100.29M -37.27M -83.99M -0.13M 198.86M -3.30M -3.56M -55.43M 0.00M
Levered Free Cash Flow 82.72M -105.48M 47.40M 32.19M 138.53M 130.68M -9.74M 72.49M 20.20M 69.59M 256.12M 24.67M 7.93M -52.86M 15.16M