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Page: Company Financials

The Western India Plywoods Limited

Ticker: WIPL.NS | Industry: Paper, Lumber & Forest Products | Sector: Basic Materials
$144.40 -1.60 (-1.10%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 166.08 188.88 120.66 73.91 59.35 48.00 77.55 66.28
Market Capitalization 1,355.95M 1,557.54M 1,024.10M 610.64M 468.74M 458.74M 642.27M 570.11M
(-) Cash & Equivalents 67.73M 40.24M -4.79M 0.00M -2.23M 0.00M -23.83M 0.00M
(+) Total Debt 127.13M 87.83M 83.95M 87.73M 86.90M 99.58M 122.72M 0.00M
Enterprise Value 1,415.35M 1,605.13M 1,112.85M 698.38M 557.86M 558.32M 788.82M 570.11M

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 1,189M 1,132M 1,160M 1,086M 1,079M 993M 845M 969M 1,008M 944M 855M 891M 961M 960M 903M
Cost of Revenue 510M 568M 621M 482M 431M 448M 390M 423M 474M 452M 373M 374M 400M 417M 400M
Gross Profit 678M 564M 540M 604M 648M 545M 455M 546M 534M 492M 482M 517M 561M 544M 503M
Gross Profit Margin 57.1% 49.8% 46.5% 55.6% 60.1% 54.9% 53.8% 56.3% 53.0% 52.1% 56.4% 58.1% 58.4% 56.6% 55.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 212M 335M 493M 75M 96M 118M 65M 38M 36M 7M 5M 3M 4M 3M 169M
Operating Expenses 532M 514M 493M 547M 590M 157M 444M 511M 483M 488M 477M 449M 474M 501M 452M
Operating Income (EBIT) 146M 50M 47M 57M 58M 388M 11M 35M 52M 3M 5M 68M 87M 43M 50M
Operating Income Margin 12.3% 4.4% 4.0% 5.2% 5.3% 39.1% 1.3% 3.6% 5.1% 0.4% 0.6% 7.6% 9.1% 4.4% 5.6%
Interest Income 0M 0M 0M 3M 3M 1M 1M 1M 1M 7M 4M 1M 1M 1M 39M
Interest Expense 11M 10M 12M 13M 14M 14M 17M 23M 28M 31M 32M 32M 38M 40M 0M
Net Interest Income -11M -10M -12M -10M -12M -12M -16M -22M -27M -24M -28M -31M -36M -39M 39M
Unusual Items -101M 5M 7M 2M 5M -368M 1M 5M -6M 21M 28M -3M -3M 0M -77M
EBT Excluding Unusual Items 135M 39M 35M 47M 46M 376M -5M 13M 25M -21M -23M 37M 51M 4M 89M
Pre-Tax Income 34M 44M 42M 49M 51M 8M -4M 18M 19M 0M 5M 34M 48M 4M 11M
Pre-Tax Margin 2.9% 3.9% 3.6% 4.5% 4.7% 0.8% -0.5% 1.8% 1.9% 0.0% 0.6% 3.9% 5.0% 0.4% 1.3%
Income Tax Expense 12M 14M 14M 16M 16M 6M 3M 6M 9M -9M 6M 10M 16M -6M 9M
Net Income 22M 30M 28M 34M 35M 5M -3M 13M 12M 9M 1M 21M 33M 11M 3M
Net Income Margin 1.8% 2.6% 2.4% 3.1% 3.2% 0.5% -0.3% 1.3% 1.2% 0.9% 0.1% 2.4% 3.4% 1.2% 0.4%
Depreciation & Amortization 18M 17M 19M 14M 16M 25M 27M 24M 25M 25M 25M 23M 23M 53M 53M
EBITDA 164M 66M 66M 71M 74M 413M 38M 59M 77M 28M 30M 91M 110M 95M 103M
EBITDA Margin 13.8% 5.8% 5.6% 6.6% 6.9% 41.6% 4.5% 6.1% 7.6% 3.0% 3.5% 10.3% 11.5% 9.9% 11.4%
NOPAT 94M 34M 32M 39M 40M 104M 9M 23M 28M 3M -1M 49M 58M 101M 11M
NOPAT Margin 7.9% 3.0% 2.7% 3.6% 3.7% 10.5% 1.0% 2.4% 2.8% 0.3% -0.1% 5.5% 6.1% 10.6% 1.2%
Owner's Earnings 40M 46M 30M -9M 20M 14M 5M 22M 31M 14M 12M 3M 53M 45M 41M
Owner's Earnings Margin 3.4% 4.1% 2.6% -0.9% 1.8% 1.4% 0.5% 2.2% 3.0% 1.5% 1.4% 0.4% 5.5% 4.7% 4.5%
EPS (Basic) 2.62 3.48 3.30 3.98 4.31 0.56 -0.31 1.48 1.44 1.04 0.26 2.31 3.84 1.34 0.39
EPS (Diluted) 2.65 3.62 3.34 3.98 4.11 0.56 -0.31 1.48 1.44 1.04 0.06 2.47 3.84 1.34 0.39
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M

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 114.40M 0.00M 88.80M 102.06M 128.40M 29.29M 28.53M 20.82M 36.10M 38.56M 54.69M 53.73M 46.67M 43.34M 91.27M
Short-Term Investments 44.70M 88.80M 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
Cash & Short-Term Investments 159.10M 88.80M 88.80M 102.06M 128.42M 29.29M 28.53M 20.82M 36.10M 38.56M 54.69M 53.73M 46.67M 43.34M 91.27M
Net Receivables 188.20M 0.00M 214.40M 202.13M 159.15M 225.19M 197.19M 196.74M 230.04M 200.60M 171.33M 145.44M 197.71M 170.43M 158.80M
Inventory 166.90M 0.00M 165.50M 135.90M 145.10M 165.77M 197.43M 266.61M 299.17M 333.23M 382.23M 381.23M 405.65M 398.47M 371.05M
Other Current Assets 17.40M -88.80M 35.90M 18.84M 17.35M 10.81M 15.13M 20.30M 224.61M 192.37M 197.52M 176.33M 22.35M 37.25M 40.21M
Total Current Assets 531.60M 0.00M 504.60M 458.94M 450.03M 431.05M 438.28M 504.46M 789.92M 764.77M 805.78M 756.74M 672.38M 649.49M 661.33M
Property, Plant & Equipment 238.50M 0.00M 242.30M 244.00M 198.50M 181.15M 187.78M 187.63M 197.78M 216.04M 221.42M 231.67M 215.53M 236.48M 270.12M
Goodwill 28.00M 0.00M 28.00M 28.00M 28.01M 28.01M 28.01M 28.01M 28.01M 28.01M 28.01M 28.01M 28.01M 28.01M 28.01M
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 0.02M 0.03M
Long-Term Investments 0.00M 0.00M 21.70M 7.70M 8.47M 7.78M 7.89M 4.81M 6.30M 5.32M 4.56M 0.51M 0.51M 2.01M 2.01M
Tax Assets 0.00M 0.00M 0.00M 0.00M 10.33M 9.41M 235.39M 7.55M 0.00M -5.32M -4.56M -0.51M -0.51M -2.01M 0.00M
Other Non-Current Assets 22.90M 0.00M 0.30M 14.42M 0.79M 0.10M -223.69M 3.60M -232.08M 18.78M 12.46M 15.62M 14.90M 12.30M 10.11M
Other Assets 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
Total Non-Current Assets 289.40M 0.00M 292.30M 294.10M 246.10M 226.45M 235.39M 231.60M 0.00M 262.83M 261.89M 275.30M 258.44M 276.81M 310.28M
Total Assets 821.00M 0.00M 796.90M 753.04M 696.13M 657.50M 673.67M 736.06M 789.92M 1,027.60M 1,067.67M 1,032.04M 930.82M 926.30M 971.61M
Accounts Payable 70.80M 0.00M 57.70M 46.59M 31.55M 32.11M 44.36M 51.13M 57.38M 56.84M 68.65M 43.64M 70.10M 65.73M 65.73M
Short-Term Debt 124.40M 0.00M 97.50M 78.80M 63.47M 40.86M 24.14M 68.49M 114.04M 135.44M 257.74M 252.24M 272.80M 300.22M 286.95M
Tax Payables 1.10M 0.00M 0.00M 0.00M 3.20M 0.00M 0.00M 0.00M 0.00M 0.00M 23.83M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 44.80M 36.15M 6.95M -68.49M -114.04M 0.00M 59.18M 38.38M 41.09M 40.14M 0.00M
Other Current Liabilities 79.10M 0.00M 75.40M 69.10M 10.90M 12.71M 40.11M 87.34M 20.49M 20.94M 22.02M 27.87M 75.36M 71.49M 106.54M
Total Current Liabilities 275.40M 0.00M 230.60M 194.49M 153.92M 121.83M 115.56M 138.47M 77.86M 213.22M 431.41M 362.14M 459.35M 477.58M 459.22M
Long-Term Debt 73.80M 0.00M 85.70M 110.00M 108.83M 134.47M 143.18M 150.05M 155.84M 170.92M 49.97M 64.91M 73.67M 70.93M 104.31M
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 14.80M 0.00M 14.00M 12.10M 9.40M 7.69M 10.59M 12.65M 15.08M 13.84M 22.13M 21.86M 24.48M 27.24M 0.00M
Other Non-Current Liabilities 9.40M -452.90M 7.80M 7.81M 6.98M 5.28M 4.52M 0.00M 18.82M 18.56M 25.26M 24.95M 27.34M 29.90M 35.36M
Total Non-Current Liabilities 98.00M -452.90M 107.50M 129.91M 125.21M 147.44M 158.30M 162.70M 189.74M 203.32M 97.36M 111.72M 125.49M 128.07M 139.67M
Total Liabilities 373.40M -452.90M 338.10M 324.40M 279.12M 269.27M 273.86M 301.17M 267.60M 416.53M 528.78M 473.87M 584.83M 605.66M 598.89M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.00M 19.00M 19.00M 21.00M
Common Stock 84.90M 0.00M 84.90M 84.87M 84.90M 84.87M 84.87M 84.87M 84.87M 84.87M 103.87M 103.87M 103.87M 103.87M 84.87M
Retained Earnings 0.00M 0.00M 194.84M 177.03M 151.73M 121.93M 123.95M 126.60M 123.26M 111.00M 112.17M 113.07M 101.43M 77.63M 86.64M
Accumulated OCI 0.00M 453.40M 129.39M 126.58M 131.23M 132.30M 137.57M 136.50M 130.90M 129.36M 112.13M 116.93M 118.34M 117.05M 116.65M
Minority Interest -0.90M 0.00M -0.50M -1.02M -0.50M 0.80M 2.99M 7.80M 7.51M 9.25M 12.46M 13.95M 9.30M 6.54M 7.03M
Total Shareholders’ Equity 84.90M 453.40M 409.13M 388.48M 367.86M 339.10M 346.40M 347.97M 339.03M 325.24M 328.17M 352.87M 342.65M 317.56M 309.16M
Total Equity 84.00M 453.40M 408.63M 387.45M 367.36M 339.90M 349.40M 355.77M 346.54M 334.49M 340.63M 366.82M 351.95M 324.09M 316.19M
Total Liabilities & Equity 457.40M 0.50M 746.73M 711.86M 646.49M 609.17M 623.25M 656.95M 614.14M 751.02M 869.41M 840.68M 936.78M 929.75M 915.09M
Tangible Assets 793.00M 0.00M 768.90M 725.04M 668.12M 629.49M 645.66M 708.04M 761.90M 999.59M 1,039.65M 1,004.03M 902.80M 898.27M 943.57M
Tangible Equity 56.00M 453.40M 380.63M 359.45M 339.35M 311.89M 321.38M 327.76M 318.53M 306.48M 312.62M 338.81M 323.93M 296.07M 288.16M
Tangible Book Value 56.00M 453.40M 380.63M 359.45M 339.35M 311.89M 321.38M 327.76M 318.53M 306.48M 312.62M 338.81M 323.93M 296.07M 288.16M
Total Investments 22.70M 0.00M 21.70M 7.70M 12.79M 7.78M 7.89M 4.81M 6.30M 5.32M 4.56M 0.51M 0.51M 2.01M 2.01M
Net Debt 83.80M 0.00M 94.40M 86.74M 43.91M 146.04M 138.78M 197.72M 233.78M 267.79M 253.02M 263.42M 299.80M 327.81M 299.99M

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 256.2M 0.0M 268.1M 267.5M 290.6M 305.1M 316.5M 336.7M 332.0M 315.5M 209.4M 216.3M 229.9M 183.5M 189.8M
Total Capital 646.7M 452.9M 636.6M 621.5M 584.3M 558.6M 557.9M 610.7M 663.3M 686.0M 691.3M 705.0M 724.5M 724.1M 744.6M
Capital Employed 545.6M 0.0M 560.4M 561.6M 536.7M 531.5M 551.9M 568.3M 575.6M 578.4M 471.3M 491.7M 488.3M 460.3M 500.1M
Invested Capital 532.3M 452.9M 547.8M 519.4M 455.9M 529.3M 529.4M 589.9M 627.2M 647.4M 636.6M 651.3M 677.8M 680.7M 653.3M

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 29.90M 30.90M 28.00M 33.78M 36.59M 4.77M -0.05M 12.55M 10.24M 8.50M -1.15M 24.81M 32.62M 11.41M 4.77M
Depreciation & Amortization 0.00M 7.20M 18.80M 14.40M 16.40M 24.74M 27.14M 24.45M 24.95M 24.58M 24.75M 23.37M 22.82M 52.69M 52.61M
Deferred Income Tax 0.00M 0.00M 1.70M 0.00M 2.64M -0.56M 0.00M -2.43M 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 -46.60M -25.40M 79.10M -14.90M 56.14M 18.01M 3.07M 21.17M 24.08M 37.41M -28.82M -42.28M -27.85M
Accounts Receivable 0.00M 0.00M -30.40M -51.40M 43.19M -31.47M -7.47M -1.53M -25.41M 8.35M -6.96M 28.64M -28.05M 12.03M -22.79M
Inventory 0.00M 0.00M -29.60M 9.20M 20.70M 31.65M 63.24M 32.57M 34.06M 49.00M -1.00M 24.42M -7.19M -27.42M -2.06M
Accounts Payable 0.00M 0.00M 13.40M 17.10M 12.45M -16.16M 2.06M -14.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -0.03M -0.30M 2.76M 1.08M -1.69M 1.64M -5.58M -27.83M 25.07M 13.00M -21.63M -14.86M -3.01M
Other Non-Cash Items -29.90M -27.20M 16.95M 7.29M 16.57M 7.71M 12.71M 13.55M 29.37M -18.42M 5.38M 32.05M 42.26M 21.33M 16.92M
Net Cash from Operating Activities 0.00M 14.40M 18.85M 30.07M 151.30M 21.76M 95.93M 66.12M 67.62M 35.83M 53.06M 117.64M 68.88M 43.15M 46.45M
Capital Expenditures (PPE) 0.00M 0.00M -16.50M -57.54M -31.60M -15.42M -19.95M -15.37M -6.67M -19.38M -13.41M -40.96M -2.89M -19.38M -15.26M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.85M 0.00M 1.10M 2.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -2.50M 0.00M -0.18M 0.00M -2.36M -9.09M 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 -0.68M 4.00M 1.26M 6.94M 0.00M 4.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 1.29M 6.31M 2.30M 0.65M 1.51M 10.35M 2.39M 30.93M 3.06M 2.45M 1.57M 1.81M -21.32M
Net Cash from Investing Activities 0.00M 0.00M -17.71M -51.23M -29.30M -10.77M -18.44M -5.01M -4.28M 15.67M -10.35M -38.52M -1.32M -17.56M -36.58M
Net Debt Issuance 0.00M 0.00M -5.80M 16.57M -2.90M 8.13M -49.29M -51.34M -36.48M -1.35M 2.96M -29.31M -24.69M -20.11M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -20.60M -4.17M -32.60M 0.84M -13.04M -5.57M -16.33M 122.56M -25.82M -1.72M 2.81M -38.69M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 14.80M 20.75M 29.69M 7.29M -36.25M -45.77M -20.14M -123.91M 28.78M -27.60M -27.50M 18.58M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.20M 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 -15.20M 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 -7.80M -8.40M -7.08M -6.81M -0.81M -9.53M -0.55M -2.33M -6.52M -7.08M -5.29M -7.40M -11.44M
Common Dividends Paid 0.00M 0.00M -7.80M -8.45M -7.08M -6.81M -0.81M -9.53M -0.55M -2.33M -6.52M -6.11M -5.29M -7.40M -11.44M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.05M 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 -11.64M -11.87M -14.02M -13.11M -19.58M -18.71M -29.58M -33.86M -33.64M -33.84M -38.44M -44.41M 4.33M
Net Cash from Financing Activities 0.00M 0.00M -25.24M -3.70M -24.00M -11.79M -69.68M -79.58M -66.61M -52.74M -37.19M -70.23M -65.53M -71.92M -7.12M
Effect of FX on Cash 0.00M 0.00M 1.39M -1.50M 1.10M 1.56M -0.09M 3.18M 0.80M 4.10M -4.55M -1.83M 1.29M -1.60M 1.69M
Net Change in Cash 0.00M 14.40M -22.72M -26.36M 99.10M 0.76M 7.71M -15.28M -2.46M 2.86M 0.96M 7.07M 3.32M -47.93M 4.43M
Cash at Beginning of Period 0.00M 325.30M 102.06M 128.42M 29.30M 28.53M 20.82M 36.10M 38.56M 35.70M 53.73M 46.67M 43.34M 91.27M 86.84M
Cash at End of Period 0.00M 326.10M 79.34M 102.10M 128.40M 29.29M 28.53M 20.82M 36.10M 38.56M 54.69M 53.73M 46.67M 43.34M 91.27M
Operating Cash Flow 0.00M 14.40M 8.40M 30.10M 151.30M 21.76M 95.93M 66.12M 67.62M 35.83M 53.06M 117.64M 68.88M 43.15M 46.45M
Capital Expenditure 0.00M 0.00M -16.50M -57.50M -31.60M -15.42M -19.95M -15.37M -6.67M -19.38M -13.41M -40.96M -2.89M -19.38M -15.26M
Free Cash Flow 0.00M 14.40M -8.10M -27.46M 119.70M 6.34M 75.99M 50.76M 60.95M 16.46M 39.65M 76.68M 65.99M 23.78M 31.19M

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 496.97M 113.10M 65.50M 543.02M 568.31M 451.68M 417.30M 532.73M 522.93M 508.70M 501.42M 538.00M 580.34M 592.89M 386.16M
(-) Tax Adjustment 160.79M 36.12M 21.31M 170.86M 177.11M 158.09M 0.00M 180.14M 183.03M 178.05M 175.50M 150.85M 192.24M 0.00M 135.16M
(-) Change In Working Capital 0.00M 0.00M -46.60M -25.40M 79.10M -14.90M 56.14M 18.01M 3.07M 21.17M 24.08M 37.41M -28.82M -42.28M -27.85M
(-) Capital Expenditure 0.00M 0.00M -16.50M -57.50M -31.60M -15.42M -19.95M -15.37M -6.67M -19.38M -13.41M -40.96M -2.89M -19.38M -15.26M
Unlevered Free Cash Flow 336.19M 76.98M 74.29M 340.05M 280.50M 293.07M 341.21M 319.21M 330.16M 290.11M 288.44M 308.77M 414.02M 615.79M 263.59M
(-) Net Interest Income After Taxes -7.58M -8.03M -7.89M -6.52M -8.22M -8.03M -15.93M -14.70M -17.43M -15.65M -18.30M -22.27M -24.39M -38.81M 25.14M
Net Debt Issuance 0.00M 0.00M -5.80M 16.57M -2.90M 8.13M -49.29M -51.34M -36.48M -1.35M 2.96M -29.31M -24.69M -20.11M 0.00M
Levered Free Cash Flow 343.76M 85.01M 76.39M 363.14M 285.82M 309.23M 307.86M 282.57M 311.11M 304.41M 309.70M 301.74M 413.73M 634.48M 238.45M