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Page: Company Financials

BlackRock Enhanced Capital and Income Fund, Inc.

Ticker: CII | Industry: Asset Management - Income | Sector: Financial Services
$23.63 +0.07 (0.30%)
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
Stock Price 21.35 20.10 20.03 18.71 17.35 21.36 15.94 16.61 15.15 15.65 13.58 14.41 14.00 13.09
Market Capitalization 873.60M 846.59M 863.66M 825.63M 1,531.39M 1,884.66M 1,406.15M 732.64M 668.44M 690.28M 599.17M 635.57M 751.42M 577.33M
(-) Cash & Equivalents 0.00M 0.00M 0.00M -6.63M 0.11M 0.19M 0.02M 0.00M 0.02M 0.00M 0.00M 0.00M 0.03M 1.04M
(+) Total Debt 0.01M 0.18M 0.09M 0.00M 0.01M 0.00M 0.00M 0.05M 0.00M 0.00M 0.36M 0.20M 0.24M 1.54M
Enterprise Value 873.60M 846.77M 863.75M 832.26M 1,531.29M 1,884.47M 1,406.13M 732.68M 668.42M 690.28M 599.52M 635.77M 751.63M 577.83M

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 2013-10-31 2012-10-31
Revenue 169M 26M 10M 38M -108M 181M 98M 163M -40M 138M -21M 161M 16M 20M 20M
Cost of Revenue 12M 4M 0M 0M 0M 0M 7M 7M 7M 6M 6M 6M 0M 0M 0M
Gross Profit 157M 23M 10M 38M -108M 181M 92M 157M -47M 131M -27M 154M 16M 20M 20M
Gross Profit Margin 92.9% 86.6% 100.0% 100.0% 100.0% 100.0% 93.3% 96.0% 116.4% 95.4% 127.5% 96.2% 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 85M 14M 9M 0M 0M 0M 0M 0M 0M 0M 6M 7M 7M 6M 6M
Operating Expenses 12M 259M 9M 1M 1M 1M 7M 1M 0M 1M 38M 128M 90M 86M 51M
Operating Income (EBIT) 145M -237M 2M 37M -108M 180M 85M 156M -47M 131M -65M 27M -74M -67M -30M
Operating Income Margin 85.6% -896.3% 17.5% 98.4% 100.5% 99.7% 86.4% 95.5% 117.6% 94.8% 304.4% 16.7% -448.8% -340.3% -148.5%
Interest Income 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
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 76M 281M 123M 115M 0M 0M 13M 7M 7M 6M 114M 1M 180M 172M 102M
EBT Excluding Unusual Items 145M -237M 2M 37M -108M 180M 85M 156M -47M 131M -65M 27M -74M -67M -30M
Pre-Tax Income 221M 45M 125M 152M -108M 180M 97M 163M -40M 137M 49M 28M 106M 106M 71M
Pre-Tax Margin 130.2% 169.7% 1,208.8% 405.3% 100.5% 99.7% 99.3% 99.6% 101.2% 99.5% -231.9% 17.5% 648.8% 540.3% 348.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 221M 45M 125M 152M -108M 180M 97M 163M -40M 137M 49M 28M 106M 106M 71M
Net Income Margin 130.2% 169.7% 1,208.8% 405.3% 100.5% 99.7% 99.3% 99.6% 101.2% 99.5% -231.9% 17.5% 648.8% 540.3% 348.5%
Depreciation & Amortization -1M -4M -2M -3M -3M -2M 0M -8M -8M -7M -6M -5M -10M -14M -15M
EBITDA 144M -241M 0M 34M -111M 178M 85M 148M -55M 124M -70M 22M -83M -80M -45M
EBITDA Margin 85.2% -911.6% 0.0% 90.8% 103.0% 98.6% 86.4% 90.6% 136.5% 90.0% 331.0% 13.6% -508.7% -410.1% -220.0%
NOPAT 145M -237M 2M 37M -85M 180M 85M 156M -37M 131M -65M 27M -74M -67M -30M
NOPAT Margin 85.6% -896.3% 17.5% 98.4% 79.4% 99.7% 86.4% 95.5% 92.9% 94.8% 304.4% 16.7% -448.8% -340.3% -148.5%
Owner's Earnings 220M 41M 123M 149M -111M 178M 97M 155M -48M 130M 44M 23M 97M 92M 57M
Owner's Earnings Margin 129.9% 154.5% 1,191.3% 397.7% 103.0% 98.6% 99.3% 94.7% 120.1% 94.7% -205.4% 14.4% 589.0% 470.5% 277.1%
EPS (Basic) 6.14 1.01 2.97 3.45 -2.45 4.08 2.21 3.69 -0.92 3.10 1.12 0.64 1.46 2.40 1.62
EPS (Diluted) 5.15 0.58 2.97 3.45 -2.45 4.08 2.21 3.69 -0.92 3.10 1.12 0.64 2.41 2.40 1.62
Shares (Basic) 43M 77M 42M 44M 44M 44M 44M 44M 44M 44M 44M 44M 73M 44M 44M
Shares (Diluted) 43M 77M 42M 44M 44M 44M 44M 44M 44M 44M 44M 44M 44M 44M 44M

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 2013-10-31 2012-10-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M -13.33M 0.00M 0.04M 0.03M 0.00M 0.05M -3.14M 0.00M 0.00M 0.07M 2.07M 0.01M
Short-Term Investments 0.00M 6.76M 6.76M 13.46M 14.66M 0.00M 11.61M 4.42M 0.00M 6.29M 0.00M 15.94M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 6.76M 6.76M 0.12M 14.66M 0.04M 11.64M 4.42M 0.05M 3.14M 0.00M 15.94M 0.07M 2.07M 0.01M
Net Receivables 0.27M 0.25M 0.25M 0.55M 0.64M 0.48M 1.16M 0.94M 0.89M 0.69M 1.25M 0.75M 0.92M 10.48M 0.75M
Inventory 0.00M 0.00M 0.00M -0.13M 0.00M 0.00M 0.00M 0.00M 15.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1.17M -0.25M -0.25M 0.14M -14.66M 0.29M -11.64M -4.34M 0.01M 0.20M 1.98M 0.82M 5.91M 0.72M 0.00M
Total Current Assets 1.44M 6.76M 6.76M 0.68M 0.64M 0.80M 1.16M 1.02M 16.67M 4.03M 3.23M 17.51M 6.90M 13.26M 0.76M
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 955.76M 912.44M 912.44M 893.74M 784.85M 988.05M 856.83M 804.66M 688.65M 768.70M 673.53M 655.34M 693.61M 686.26M 628.60M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -688.65M -768.70M 0.69M 15.64M 0.66M 0.01M -628.60M
Other Assets 0.00M -6.50M -6.50M 0.00M 785.49M 0.29M 0.03M 0.01M 0.01M 0.11M 0.00M 0.00M 0.00M 0.00M 0.01M
Total Non-Current Assets 955.76M 905.94M 905.94M 893.74M 1,570.34M 988.34M 856.86M 804.67M 0.01M 0.11M 674.22M 670.98M 694.27M 686.27M 0.01M
Total Assets 957.20M 912.70M 912.70M 894.43M 1,570.98M 989.15M 858.02M 805.69M 16.68M 4.14M 677.45M 688.49M 701.17M 699.53M 0.76M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 2.10M 0.00M 0.22M 0.20M 11.16M 0.23M 0.00M 0.00M 0.49M 12.73M 0.13M
Short-Term Debt 0.01M 0.18M 0.18M 0.00M 0.02M 0.00M 0.00M 0.04M 0.00M 0.00M 0.71M 0.00M 0.67M 0.12M 0.00M
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 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 30.52M 12.96M 12.96M 19.97M -0.02M 13.67M 0.00M -0.20M -11.16M -0.23M 11.58M 6.06M 8.62M 11.21M 6.58M
Total Current Liabilities 30.53M 13.15M 13.15M 19.97M 2.10M 13.67M 0.22M 0.20M 0.00M 0.00M 12.29M 6.06M 9.79M 24.06M 6.71M
Long-Term Debt 0.00M 0.18M 0.18M 0.00M 0.02M 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 0.00M 12.96M 12.96M 0.00M 8.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 13.15M 13.15M 0.00M 8.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 30.53M 26.29M 26.29M 19.97M 10.82M 13.67M 0.22M 0.20M 0.00M 0.00M 12.29M 6.06M 9.79M 24.06M 6.71M
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 493.94M 516.18M 516.18M 561.83M 561.56M 561.56M 561.32M 561.32M 577.67M 601.58M 641.27M 689.31M 689.31M 722.43M 761.47M
Retained Earnings 432.73M 383.37M 383.37M 312.62M 213.11M 413.92M 282.35M 231.32M 96.41M -0.19M 23.89M -0.11M 2.07M -46.96M -138.81M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 96.41M 157.01M 0.00M -22.71M 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 926.67M 899.55M 899.55M 874.45M 774.67M 975.48M 843.67M 792.64M 770.48M 758.40M 665.16M 666.49M 691.38M 675.47M 622.66M
Total Equity 926.67M 899.55M 899.55M 874.45M 774.67M 975.48M 843.67M 792.64M 770.48M 758.40M 665.16M 666.49M 691.38M 675.47M 622.66M
Total Liabilities & Equity 957.20M 925.84M 925.84M 894.43M 785.49M 989.15M 843.89M 792.83M 770.48M 758.40M 677.45M 672.55M 701.17M 699.53M 629.36M
Tangible Assets 957.20M 912.70M 912.70M 894.43M 1,570.98M 989.15M 858.02M 805.69M 16.68M 4.14M 677.45M 688.49M 701.17M 699.53M 0.76M
Tangible Equity 926.67M 899.55M 899.55M 874.45M 774.67M 975.48M 843.67M 792.64M 770.48M 758.40M 665.16M 666.49M 691.38M 675.47M 622.66M
Tangible Book Value 926.67M 899.55M 899.55M 874.45M 774.67M 975.48M 843.67M 792.64M 770.48M 758.40M 665.16M 666.49M 691.38M 675.47M 622.66M
Total Investments 955.76M 919.20M 919.20M 893.74M 799.51M 988.05M 868.44M 809.08M 688.65M 768.70M 673.53M 671.28M 693.61M 686.26M 628.60M
Net Debt 0.01M 0.36M 0.36M 13.33M 0.05M -0.04M -0.03M 0.04M -0.05M 3.14M 0.71M 0.00M 0.61M -1.95M -0.01M

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 2013-10-31 2012-10-31
Working Capital -29.1M -6.4M -6.4M -19.3M -1.5M -12.9M 0.9M 0.8M -10.2M 0.5M -9.1M -4.5M -2.9M -10.8M -5.9M
Total Capital 926.7M 899.7M 899.7M 874.5M 774.7M 975.5M 843.7M 792.7M 674.1M 758.4M 665.9M 666.5M 692.1M 675.6M 622.7M
Capital Employed 926.7M 899.6M 899.6M 874.5M 783.4M 975.5M 857.8M 805.5M 678.4M 769.3M 665.2M 666.5M 691.4M 675.5M 622.7M
Invested Capital 926.7M 899.7M 899.7M 887.8M 774.7M 975.4M 843.6M 792.7M 674.0M 761.5M 665.9M 666.5M 692.0M 673.5M 622.7M

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 2013-10-31 2012-10-31
Net Income 193.73M 44.79M 124.66M 152.21M -108.12M 180.21M 97.36M 162.61M -40.48M 137.08M 49.34M 28.06M 106.31M 105.76M 71.40M
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 -0.38M 0.57M 0.37M 0.45M -0.32M 0.37M -0.20M 0.63M -0.43M 0.29M 0.34M -0.79M 0.36M -0.54M 0.32M
Accounts Receivable 0.39M 0.19M 0.30M 0.09M -0.17M 0.23M 0.23M -0.05M -0.26M 0.12M 0.01M 0.17M -3.52M 0.50M 0.32M
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 -0.50M 0.43M 0.00M 0.05M -0.17M 0.11M -0.49M 0.65M -0.05M 0.10M 0.03M 0.01M 0.00M 0.00M 0.00M
Other Working Capital -0.30M -0.05M 0.11M 0.36M 0.02M 0.03M 0.06M 0.02M -0.11M 0.07M 0.30M -0.97M 3.89M -1.04M 0.00M
Other Non-Cash Items -233.00M -34.62M -25.65M -98.11M 198.67M -131.65M -50.79M -119.26M 84.74M -93.52M -50.22M -11.64M -49.18M -50.33M -10.51M
Net Cash from Operating Activities -39.66M 11.36M 99.38M 54.55M 90.24M 48.93M 46.37M 43.98M 43.83M 43.86M -0.50M 15.81M 57.49M 54.89M 60.88M
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 -693.54M -520.71M -580.34M -235.74M -277.91M -254.27M -341.45M -247.61M -194.54M -220.39M -340.85M -890.35M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 843.33M 653.38M 700.91M 299.42M 342.65M 327.44M 430.16M 288.36M 242.57M 263.40M 401.78M 940.83M 0.00M 0.00M 0.00M
Other Investing Activities 64.91M 0.00M -120.57M 0.40M 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 214.70M 132.68M 0.00M 64.08M 64.73M 73.17M 88.70M 40.75M 48.03M -43.86M 60.93M 50.48M -2.44M 0.00M 0.00M
Net Debt Issuance -0.01M 0.00M 0.18M -0.02M 0.02M 0.00M -0.04M 0.04M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -0.02M 0.02M 0.00M -0.04M 0.04M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -0.01M 0.00M 0.18M 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 -56.77M 0.00M -45.65M 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 -56.77M 0.00M -45.65M 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 -97.51M -144.26M -53.91M -54.52M -90.59M -48.63M -46.30M -44.06M -43.86M -43.85M -50.74M -52.97M -65.69M -52.95M -60.89M
Common Dividends Paid -97.51M -144.26M -53.91M -54.52M -90.59M -48.63M -46.30M -44.06M -43.86M -43.85M -50.74M -52.97M -65.69M -52.95M -60.89M
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 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 8.57M 0.12M 0.00M
Net Cash from Financing Activities -154.19M -144.26M -99.38M -54.55M -90.57M -48.63M -46.34M -44.03M -43.86M -43.87M -50.73M -52.97M -57.12M -52.83M -60.89M
Effect of FX on Cash 4.99M -2.79M 0.00M 1.33M -64.73M -73.17M -88.70M -40.75M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -2.65M -0.86M 0.00M -1.33M -0.33M 0.30M 0.03M -0.05M -0.03M -43.87M 0.00M 0.00M -2.06M 2.06M 0.00M
Cash at Beginning of Period 0.08M 1.36M 0.00M 0.00M 0.33M 0.03M 0.00M 0.05M 0.08M 0.00M 0.00M 0.00M 2.07M 0.01M 0.01M
Cash at End of Period -2.58M 0.50M 0.00M -1.33M 0.00M 0.33M 0.03M 0.00M 0.05M -43.86M 0.00M 0.00M 0.00M 2.07M 0.01M
Operating Cash Flow -2.57M 11.36M 99.38M 54.55M 90.24M 48.93M 46.37M 43.98M 43.83M 43.86M -0.50M 15.81M 57.49M 54.89M 60.88M
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 -2.57M 11.36M 99.38M 54.55M 90.24M 48.93M 46.37M 43.98M 43.83M 43.86M -0.50M 15.81M 57.49M 54.89M 60.88M

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 2013-10-31 2012-10-31
EBITDA 71.69M 5.08M 0.00M 34.39M -110.60M 178.52M 91.17M 148.35M -54.45M 124.25M -38.83M 143.10M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.38M 0.57M 0.37M 0.45M -0.32M 0.37M -0.20M 0.63M -0.43M 0.29M 0.34M -0.79M 0.36M -0.54M 0.32M
(-) 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 72.07M 4.50M -0.37M 33.94M -110.28M 178.15M 91.37M 147.72M -53.81M 123.96M -39.18M 143.89M -0.36M 0.54M -0.32M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 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 -0.01M 0.00M 0.18M -0.02M 0.02M 0.00M -0.04M 0.04M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 72.07M 4.50M -0.19M 33.91M -110.26M 178.15M 91.34M 147.76M -53.81M 123.94M -39.18M 143.89M -0.36M 0.54M -0.32M