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Page: Company Financials

Consti Oyj

Ticker: CONSTI.HE | Industry: Engineering & Construction | Sector: Industrials
$12.20 -0.20 (-1.61%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 10.73 10.37 11.25 9.97 12.41 8.04 5.57 7.82 12.58 13.02 9.77 9.80
Market Capitalization 84.83M 81.64M 87.03M 76.78M 95.32M 61.62M 42.74M 59.88M 96.30M 99.17M 73.98M 74.17M
(-) Cash & Equivalents 12.29M 15.42M 18.27M 15.92M 15.39M 20.02M 5.96M 3.03M 7.42M 7.25M -1.05M 5.16M
(+) Total Debt 15.33M 18.17M 20.52M 28.64M 31.65M 30.31M 27.86M 23.41M 21.42M 21.39M 10.74M 27.28M
Enterprise Value 87.86M 84.39M 89.27M 89.49M 111.57M 71.90M 64.64M 80.26M 110.31M 113.31M 85.77M 96.29M

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 333M 320M 327M 321M 305M 289M 275M 315M 316M 300M 262M 256M 216M 172M 142M
Cost of Revenue 270M 259M 228M 227M 214M 207M 192M 230M 233M 218M 180M 178M 148M 116M 93M
Gross Profit 63M 61M 99M 94M 91M 82M 83M 85M 83M 82M 82M 78M 68M 56M 49M
Gross Profit Margin 18.9% 19.1% 30.3% 29.3% 29.8% 28.4% 30.2% 27.0% 26.2% 27.3% 31.4% 30.5% 31.5% 32.5% 34.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 11M 0M 0M 14M 13M 14M 16M 22M 12M 10M 13M 47M 40M 35M
Operating Expenses 71M 51M 89M 82M 80M 77M 75M 81M 85M 83M 71M 68M 60M 51M 51M
Operating Income (EBIT) -8M 10M 10M 12M 11M 5M 8M 4M -3M -1M 11M 10M 8M 5M -2M
Operating Income Margin -2.3% 3.3% 3.1% 3.7% 3.6% 1.9% 2.8% 1.2% -0.9% -0.4% 4.0% 3.9% 3.5% 3.0% -1.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 4M 5M 5M 5M
Net Interest Income -1M -1M -1M -1M -1M -1M -1M -1M -1M -1M -1M -4M -5M -5M -5M
Unusual Items 17M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M -1M 0M 0M 0M
EBT Excluding Unusual Items -9M 9M 9M 11M 10M 4M 7M 3M -3M -2M 10M 5M 2M 0M -7M
Pre-Tax Income 8M 9M 9M 11M 10M 5M 7M 3M -3M -1M 10M 4M 3M 1M -7M
Pre-Tax Margin 2.5% 2.9% 2.8% 3.5% 3.4% 1.6% 2.6% 1.1% -0.9% -0.4% 3.8% 1.6% 1.2% 0.4% -4.6%
Income Tax Expense 2M 2M 2M 2M 2M 1M 2M 1M -1M 0M 2M 1M 1M 0M 0M
Net Income 6M 7M 7M 9M 8M 4M 6M 3M -2M -1M 8M 3M 2M 0M -7M
Net Income Margin 1.9% 2.3% 2.2% 2.8% 2.8% 1.3% 2.1% 0.9% -0.7% -0.4% 3.1% 1.3% 0.9% 0.2% -4.6%
Depreciation & Amortization 4M 4M 4M 4M 3M 3M 3M 4M 2M 2M 2M 2M 2M 1M 6M
EBITDA -4M 15M 14M 16M 14M 9M 11M 7M -1M 1M 13M 12M 10M 7M 5M
EBITDA Margin -1.2% 4.5% 4.4% 4.9% 4.7% 3.1% 4.0% 2.3% -0.3% 0.3% 4.9% 4.7% 4.4% 3.9% 3.2%
NOPAT -6M 8M 8M 9M 9M 4M 6M 3M -2M -1M 8M 8M 6M 2M -1M
NOPAT Margin -1.8% 2.6% 2.4% 3.0% 2.9% 1.5% 2.2% 0.9% -0.7% -0.3% 3.2% 3.1% 2.6% 1.2% -0.9%
Owner's Earnings 8M 10M 10M 11M 11M 6M 7M 4M -2M 0M 8M 3M 2M 0M -2M
Owner's Earnings Margin 2.5% 3.2% 3.1% 3.3% 3.4% 2.0% 2.5% 1.2% -0.6% -0.1% 3.1% 1.0% 0.8% -0.1% -1.1%
EPS (Basic) 0.82 0.95 0.91 1.17 1.10 0.47 0.70 0.30 -0.30 -0.14 1.05 0.43 0.26 0.04 -0.86
EPS (Diluted) 0.80 0.92 0.88 1.11 1.06 0.47 0.73 0.35 -0.30 -0.14 1.05 0.43 0.26 0.04 -0.86
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 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 13.34M 11.03M 14.18M 21.04M 20.88M 18.07M 24.26M 10.03M 3.20M 9.65M 9.30M 4.07M 10.32M 1.03M 1.46M
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 13.34M 11.03M 14.18M 21.04M 20.88M 18.07M 24.26M 10.03M 3.20M 9.65M 9.30M 4.07M 10.32M 1.03M 1.46M
Net Receivables 48.45M 48.27M 44.67M 40.61M 41.29M 41.36M 0.00M 49.79M 50.11M 36.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.68M 0.64M 0.68M 0.72M 0.77M 0.83M 0.00M 0.63M 0.65M 0.55M 0.50M 0.51M 0.59M 0.45M 0.59M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 2.56M 2.40M 0.00M 1.75M 2.94M 2.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 62.46M 59.94M 59.54M 62.37M 65.50M 62.66M 24.26M 62.20M 56.90M 49.38M 9.80M 4.58M 10.92M 1.48M 2.06M
Property, Plant & Equipment 6.97M 6.66M 7.85M 8.83M 7.71M 8.57M 5.14M 6.34M 3.91M 4.53M 5.13M 5.35M 5.92M 5.99M 5.59M
Goodwill 49.45M 49.45M 49.45M 49.45M 49.50M 49.50M 48.60M 48.60M 48.60M 48.60M 44.13M 43.48M 43.48M 43.14M 43.14M
Intangible Assets 0.12M 0.10M 0.15M 0.54M 0.35M 0.39M 0.40M 0.44M 0.25M 0.26M 0.39M 0.43M 0.64M 0.38M 0.45M
Long-Term Investments 0.06M 0.06M 0.06M 0.06M 0.06M 0.06M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.07M 0.10M 0.17M
Tax Assets 0.10M 0.03M 0.12M 0.01M 0.18M 0.26M 0.28M 0.74M 1.36M 0.81M 0.08M 0.43M 0.26M 0.94M 1.35M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M
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 56.69M 56.30M 57.63M 58.94M 57.80M 58.78M 54.44M 56.14M 54.14M 54.22M 49.72M 49.70M 50.36M 50.62M 50.69M
Total Assets 119.15M 116.24M 117.17M 121.31M 123.29M 121.44M 78.70M 118.34M 111.04M 103.60M 59.53M 54.28M 61.28M 52.10M 52.75M
Accounts Payable 44.94M 45.07M 21.26M 20.96M 23.67M 20.98M 19.35M 18.21M 24.99M 21.12M 16.42M 13.04M 11.74M 4.90M 4.61M
Short-Term Debt 4.40M 4.69M 2.00M 2.00M 6.00M 11.00M 9.00M 7.00M 3.00M 1.00M 0.00M 0.00M 3.00M 3.00M 4.00M
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 13.30M 33.79M 46.68M 21.86M 19.02M 32.69M 30.62M 0.00M 29.10M 17.25M 14.51M
Other Current Liabilities 14.37M 14.14M 35.36M 30.45M 25.37M 21.98M 20.70M 21.86M 20.83M 20.16M 0.00M 31.64M 17.22M 13.54M 11.53M
Total Current Liabilities 63.72M 63.90M 58.62M 53.41M 68.34M 87.74M 95.72M 68.92M 67.84M 74.97M 47.03M 44.68M 61.05M 38.69M 34.64M
Long-Term Debt 10.65M 10.14M 8.99M 12.23M 12.97M 14.96M 16.49M 17.48M 18.47M 19.46M 20.00M 20.00M 49.20M 49.80M 48.87M
Capital Lease Obligations 0.00M 2.70M 5.88M 7.13M 5.78M 6.37M 3.51M 4.44M 1.32M 1.27M 1.40M 1.48M 2.36M 2.57M 2.35M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.24M 0.20M 0.11M 0.10M 0.00M 0.10M 0.14M 0.13M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 10.65M 12.84M 14.86M 19.36M 18.99M 21.54M 20.10M 22.02M 19.79M 21.41M 21.54M 21.60M 51.56M 52.37M 51.22M
Total Liabilities 74.37M 76.74M 73.49M 72.77M 87.33M 109.28M 115.82M 90.93M 87.62M 96.38M 68.57M 66.28M 112.61M 91.06M 85.86M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M
Common Stock 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.00M 0.00M 0.00M
Retained Earnings 15.15M 12.57M 14.42M 12.09M 8.13M 3.77M 2.66M -1.80M -4.31M -2.45M 2.61M -2.40M -5.66M -7.63M -7.92M
Accumulated OCI 29.75M 29.75M 29.75M 29.15M 28.78M 28.78M 28.25M 28.25M 28.25M 28.25M 27.40M -0.38M 6.43M 6.43M 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 44.99M 42.40M 44.26M 41.32M 36.99M 32.64M 30.99M 26.53M 24.02M 25.88M 30.09M -2.32M 0.77M -1.20M -7.91M
Total Equity 44.99M 42.40M 44.26M 41.32M 36.99M 32.64M 30.99M 26.53M 24.02M 25.88M 30.09M -2.32M 0.77M -1.20M -7.91M
Total Liabilities & Equity 119.36M 119.14M 117.74M 114.09M 124.31M 141.92M 146.81M 117.46M 111.64M 122.26M 98.66M 63.96M 113.38M 89.86M 77.95M
Tangible Assets 69.59M 66.69M 67.57M 71.33M 73.44M 71.55M 29.70M 69.30M 62.18M 54.73M 15.01M 10.37M 17.15M 8.57M 9.16M
Tangible Equity -4.58M -7.15M -5.34M -8.67M -12.86M -17.25M -18.02M -22.51M -24.84M -22.98M -14.42M -46.23M -43.36M -44.73M -51.50M
Tangible Book Value -4.58M -7.15M -5.34M -8.67M -12.86M -17.25M -18.02M -22.51M -24.84M -22.98M -14.42M -46.23M -43.36M -44.73M -51.50M
Total Investments 0.06M 0.06M 0.06M 0.06M 0.06M 0.06M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.07M 0.10M 0.17M
Net Debt 1.72M 3.80M -3.20M -6.82M -1.91M 7.89M 1.23M 14.44M 18.26M 10.80M 10.70M 15.93M 41.88M 51.77M 51.40M

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 -1.3M -4.0M -2.2M -3.1M -5.3M -8.1M -3.0M -7.1M -11.5M -8.8M 0.7M -4.3M 0.7M -0.4M -1.9M
Total Capital 59.8M 57.0M 60.5M 61.2M 61.0M 64.3M 62.6M 58.2M 46.2M 47.0M 51.0M 46.0M 55.0M 54.1M 53.7M
Capital Employed 55.4M 52.3M 55.4M 55.9M 52.5M 50.7M 51.4M 49.0M 42.6M 45.4M 50.4M 45.4M 51.1M 50.2M 48.8M
Invested Capital 46.5M 46.0M 46.4M 40.2M 40.1M 46.2M 38.3M 48.2M 43.0M 37.4M 41.7M 41.9M 44.7M 53.1M 52.2M

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 7.73M 8.89M 9.13M 11.37M 10.44M 5.71M 8.24M 4.63M -2.13M -0.38M 10.98M 8.41M 7.84M 5.52M -6.53M
Depreciation & Amortization 3.67M 4.07M 4.09M 3.60M 3.50M 3.50M 3.20M 3.51M 1.66M 2.09M 2.14M 2.09M 1.96M 1.48M 6.20M
Deferred Income Tax 0.00M -0.77M 0.00M 0.00M -0.70M -0.66M -0.57M -0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.77M 0.00M 0.77M 0.70M 0.66M 0.57M 0.31M 0.35M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.80M -8.53M -6.62M 0.25M 4.42M -2.91M 7.68M -3.34M -5.47M 8.74M -0.18M 1.19M 8.06M -0.96M 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 -0.80M -8.54M -6.62M 0.25M 4.42M -2.91M 7.68M -3.34M -5.47M 8.74M -0.18M 1.19M 8.06M -0.96M 0.00M
Other Non-Cash Items -0.68M 1.92M -2.00M -3.55M -0.95M -1.61M -1.31M -1.11M -0.78M -1.59M -2.28M -1.94M -1.73M -1.67M 4.98M
Net Cash from Operating Activities 9.92M 2.20M 4.61M 12.44M 17.41M 4.69M 17.81M 3.68M -6.71M 8.87M 10.66M 9.75M 16.13M 4.37M 4.65M
Capital Expenditures (PPE) -1.70M -1.34M -1.16M -2.02M -1.46M -1.40M -2.15M -2.53M -1.33M -1.44M -1.91M -2.67M -2.16M -1.98M -1.28M
Acquisitions (Net) 0.06M -0.92M 0.00M 1.60M 0.42M -1.09M 0.36M 0.37M 0.52M -3.86M -0.88M 1.48M -0.38M 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 0.01M 0.06M 0.04M 0.00M 0.00M
Other Investing Activities 0.43M 0.39M 0.37M 0.65M 0.42M 0.26M 0.36M -1.24M 0.52M -0.59M -1.46M -1.20M -1.95M 0.21M 0.29M
Net Cash from Investing Activities -1.21M -2.06M -0.80M 0.23M -1.04M -2.23M -1.79M -2.17M -0.80M -4.45M -2.33M -1.14M -2.29M -1.77M -0.99M
Net Debt Issuance -0.69M -1.26M -2.32M -5.42M -4.72M -3.13M 0.80M 3.74M 1.06M -0.18M -0.12M -15.65M -4.28M -3.05M 0.00M
Long-Term Debt Issuance -0.61M -0.98M -2.00M -3.42M -2.00M -2.63M 1.80M 3.74M 2.06M -0.18M -0.12M -15.65M -4.28M -3.05M 0.00M
Short-Term Debt Issuance -0.08M -1.13M -0.32M -3.42M -2.72M 0.95M -1.00M 0.00M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.55M -0.16M -0.56M -0.24M -1.07M -0.32M -0.27M -0.07M 0.00M -0.26M 0.00M 0.39M -0.26M 0.00M 0.00M
Common Stock Issuance 0.00M 0.19M 0.00M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.54M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.55M -0.19M -0.56M -0.24M -1.07M -0.32M -0.27M -0.07M 0.00M -0.26M 0.00M -0.15M -0.26M 0.00M -0.03M
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 -5.14M -3.15M -5.52M -4.64M -3.48M -3.07M -1.23M 0.00M 0.00M -4.14M -2.97M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -5.14M -3.15M -5.52M -4.64M -3.48M -3.07M -1.23M 0.00M 0.00M -4.14M -2.97M 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 -3.52M -3.21M -2.27M -2.21M -4.29M -2.13M -2.12M 1.64M 0.00M 0.50M 0.00M 0.39M -0.01M 0.02M -14.56M
Net Cash from Financing Activities -9.90M -7.79M -10.67M -12.51M -13.56M -8.65M -1.80M 5.31M 1.06M -4.07M -3.09M -14.87M -4.55M -3.03M -14.56M
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 -1.19M -7.65M -6.86M 0.16M 2.81M -6.19M 14.23M 6.83M -6.45M 0.35M 5.23M -6.25M 9.29M -0.43M -10.91M
Cash at Beginning of Period 52.25M 76.18M 21.04M 20.88M 18.07M 24.26M 10.03M 3.20M 9.65M 9.30M 4.07M 10.32M 1.03M 1.46M 12.37M
Cash at End of Period 51.07M 68.52M 14.18M 21.04M 20.88M 18.07M 24.26M 10.03M 3.20M 9.65M 9.30M 4.07M 10.32M 1.03M 1.46M
Operating Cash Flow 9.92M 2.20M 4.61M 12.44M 17.41M 4.69M 17.81M 3.68M -6.71M 8.87M 10.66M 9.75M 16.13M 4.37M 4.65M
Capital Expenditure -1.70M -1.34M -1.16M -2.02M -1.46M -1.40M -2.15M -2.53M -1.33M -1.44M -1.91M -2.67M -2.16M -1.98M -1.28M
Free Cash Flow 8.22M 0.86M 3.44M 10.42M 15.95M 3.30M 15.66M 1.15M -8.04M 7.43M 8.74M 7.08M 13.97M 2.40M 3.36M

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 59.93M 54.31M 103.12M 97.45M 80.44M 72.04M 72.24M 72.44M 62.64M 71.50M 74.12M 67.06M 23.41M 17.61M 20.33M
(-) Tax Adjustment 13.15M 11.34M 22.42M 20.20M 15.00M 13.61M 15.58M 15.66M 11.19M 7.72M 15.38M 13.13M 5.76M 6.16M 0.00M
(-) Change In Working Capital -0.80M -8.53M -6.62M 0.25M 4.42M -2.91M 7.68M -3.34M -5.47M 8.74M -0.18M 1.19M 8.06M -0.96M 0.00M
(-) Capital Expenditure -1.70M -1.34M -1.16M -2.02M -1.46M -1.40M -2.15M -2.53M -1.33M -1.44M -1.91M -2.67M -2.16M -1.98M -1.28M
Unlevered Free Cash Flow 45.88M 50.16M 86.15M 74.98M 59.55M 59.93M 46.84M 57.59M 55.59M 53.60M 57.01M 50.06M 7.43M 10.43M 19.04M
(-) Net Interest Income After Taxes -0.67M -0.84M -0.83M -0.77M -0.81M -0.91M -0.79M -0.95M -0.58M -0.74M -0.73M -3.54M -3.94M -3.23M -4.89M
Net Debt Issuance -0.69M -1.26M -2.32M -5.42M -4.72M -3.13M 0.80M 3.74M 1.06M -0.18M -0.12M -15.65M -4.28M -3.05M 0.00M
Levered Free Cash Flow 45.86M 49.74M 84.66M 70.33M 55.64M 57.71M 48.43M 62.28M 57.24M 54.16M 57.62M 37.95M 7.10M 10.61M 23.93M