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Page: Company Financials

Debock Industries Limited

Ticker: DIL.NS | Industry: Agricultural - Machinery | Sector: Industrials
$1.66 +0.01 (0.61%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 2.29 6.16 12.95 31.58 24.33 4.24 3.56 7.13
Market Capitalization 372.67M 918.64M 1,112.36M 1,243.94M 399.24M 69.67M 58.41M 107.53M
(-) Cash & Equivalents 0.00M 1.90M 0.00M 0.00M 0.62M 1.35M 2.33M 1.63M
(+) Total Debt 0.00M 0.00M 73.25M 57.40M 106.27M 137.58M 124.82M 101.13M
Enterprise Value 372.67M 916.74M 1,185.61M 1,301.34M 504.88M 205.90M 180.90M 207.03M

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 169M 835M 29M 983M 1,464M 974M 308M 187M 202M 176M 161M 102M 41M 1M 0M
Cost of Revenue 132M 730M 32M 866M 1,261M 852M 260M 162M 174M 144M 137M 85M 31M 0M 0M
Gross Profit 37M 105M -3M 117M 203M 122M 48M 24M 28M 32M 23M 17M 9M 1M 0M
Gross Profit Margin 21.8% 12.6% -12.0% 11.9% 13.8% 12.5% 15.6% 13.1% 13.7% 17.9% 14.5% 16.9% 23.1% 88.7% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4M 20M 13M 6M 3M 6M 3M 5M 1M 1M 1M 1M 1M 0M 0M
Operating Expenses 4M 20M 13M 6M 22M 6M 10M 12M 12M 9M 8M 12M 8M -1M 0M
Operating Income (EBIT) 33M 85M -17M 111M 181M 116M 37M 12M 16M 22M 15M 5M 2M 1M 1M
Operating Income Margin 19.5% 10.2% -57.3% 11.3% 12.3% 11.9% 12.1% 6.5% 7.7% 12.7% 9.6% 5.0% 4.1% 185.8% 160.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 1M 6M 11M 9M 9M 12M 7M 7M 4M 1M 0M 0M
Net Interest Income 0M 0M 0M -2M -6M -10M -9M -9M -12M -7M -7M -4M -1M 0M 0M
Unusual Items -5M -25M -196M 7M -1M -16M -1M 0M -1M -1M -1M -1M 0M -1M 0M
EBT Excluding Unusual Items 33M 85M -17M 109M 175M 105M 28M 3M 4M 15M 8M 1M 0M 1M 1M
Pre-Tax Income 28M 61M -213M 117M 174M 90M 28M 3M 3M 14M 7M 0M 0M 0M 0M
Pre-Tax Margin 16.4% 7.2% -736.9% 11.9% 11.9% 9.2% 9.0% 1.6% 1.4% 8.2% 4.5% 0.1% 0.9% 46.8% 60.6%
Income Tax Expense 0M 22M -2M 36M 45M 22M 6M -6M 7M 4M 2M 0M 0M 0M 0M
Net Income 28M 39M -211M 81M 129M 67M 21M 9M -5M 10M 5M 0M 0M 0M 0M
Net Income Margin 16.4% 4.6% -731.0% 8.2% 8.8% 6.9% 6.9% 4.6% -2.2% 5.7% 3.2% -0.2% 0.6% 32.3% 59.7%
Depreciation & Amortization 1M 4M 3M 5M 6M 6M 6M 4M 4M 3M 2M 5M 2M 0M 0M
EBITDA 34M 89M -13M 116M 186M 122M 43M 17M 20M 25M 18M 10M 4M 1M 1M
EBITDA Margin 20.2% 10.7% -46.3% 11.8% 12.7% 12.5% 14.0% 8.9% 9.8% 14.2% 10.9% 10.0% 8.9% 187.8% 160.3%
NOPAT 33M 54M -13M 77M 134M 87M 29M 35M -25M 15M 11M -8M 1M 1M 1M
NOPAT Margin 19.5% 6.5% -45.3% 7.8% 9.1% 8.9% 9.3% 18.9% -12.3% 8.7% 6.7% -7.4% 2.8% 128.1% 159.3%
Owner's Earnings 29M 43M -238M 40M 117M 71M 26M 13M -6M 0M 0M -21M -28M -32M 0M
Owner's Earnings Margin 17.1% 5.1% -821.8% 4.0% 8.0% 7.3% 8.6% 7.0% -2.9% 0.1% 0.3% -21.0% -69.3% -4,482.0% 59.1%
EPS (Basic) 0.17 0.34 -1.29 0.75 1.68 3.63 1.25 0.51 -0.28 0.83 0.30 -0.01 0.01 0.01 0.01
EPS (Diluted) 0.17 0.37 -1.29 0.75 1.74 3.63 1.25 0.51 -0.27 0.83 0.30 -0.01 0.01 0.01 0.01
Shares (Basic) 163M 119M 164M 108M 74M 19M 17M 17M 16M 12M 17M 17M 17M 17M 17M
Shares (Diluted) 163M 106M 164M 108M 74M 19M 17M 17M 17M 12M 17M 17M 17M 17M 17M

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 3.16M 4.53M 4.45M 3.82M 26.74M 0.39M 3.96M 1.52M 3.64M 1.03M 10.42M 3.01M 0.87M 0.21M
Short-Term Investments 3.16M 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 3.16M 3.16M 4.53M 4.45M 3.82M 26.74M 0.39M 3.96M 1.52M 3.64M 1.03M 10.42M 3.01M 0.87M 0.21M
Net Receivables 0.00M 1,010.12M 541.80M 726.07M 364.23M 94.24M 207.14M 411.98M 243.22M 207.54M 125.17M 50.21M 12.46M 0.03M 0.00M
Inventory 0.00M 8.94M 12.75M 11.17M 55.21M 145.76M 69.74M 82.79M 81.37M 74.63M 70.02M 47.22M 21.09M 0.30M 0.00M
Other Current Assets -3.16M 23.13M 8.74M 18.84M 4.19M 3.66M 0.02M 2.03M 3.90M 6.07M 6.89M 14.24M 5.71M 3.30M 0.00M
Total Current Assets 0.00M 1,045.34M 567.82M 760.53M 427.45M 270.40M 277.28M 500.76M 330.00M 291.88M 203.10M 122.09M 42.27M 4.50M 0.21M
Property, Plant & Equipment 0.00M 143.45M 159.89M 606.97M 583.96M 88.46M 91.84M 96.66M 101.27M 99.97M 90.24M 85.52M 64.51M 36.18M 3.86M
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 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.10M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 954.03M 1,366.59M 992.78M 42.52M 53.70M 37.54M 37.54M 37.52M 37.52M 0.06M 0.25M 0.02M 0.02M 0.00M
Tax Assets 0.00M 0.00M 1.15M -992.78M -42.52M -53.70M 136.32M 16.23M 1.79M -37.52M 0.18M 0.39M 0.11M 0.00M 0.00M
Other Non-Current Assets 0.00M 485.02M 119.02M 1,004.47M 55.70M 552.92M 0.00M 0.00M 0.00M 38.86M 1.31M 1.31M 1.41M 1.12M 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 0.00M 1,582.51M 1,646.66M 1,611.46M 639.67M 641.40M 265.72M 150.45M 140.60M 138.86M 91.80M 87.57M 66.05M 37.32M 3.86M
Total Assets 0.00M 2,627.85M 2,214.48M 2,371.99M 1,067.13M 911.80M 543.01M 651.21M 470.60M 430.74M 294.91M 209.66M 108.32M 41.82M 4.07M
Accounts Payable 0.00M 233.21M 66.33M 61.31M 61.31M 0.41M 20.03M 268.72M 101.12M 97.50M 75.58M 45.53M 27.00M 5.37M 0.00M
Short-Term Debt 0.00M 0.00M 38.35M 0.00M 100.70M 115.12M 169.94M 82.74M 79.41M 73.24M 0.18M 103.97M 67.72M 32.08M 0.08M
Tax Payables 0.00M 0.00M 0.00M 114.27M 78.95M 34.26M 11.71M 4.77M 3.99M 3.36M 0.06M 0.00M 0.29M 0.02M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 111.03M 66.23M 55.19M 22.74M -79.41M 0.00M 0.00M 0.66M 0.56M 0.00M 0.00M
Other Current Liabilities 0.00M 15.12M 58.27M 47.11M -0.49M 4.88M 0.05M -16.20M 0.00M 2.88M 0.06M 0.18M 0.00M 0.15M 0.00M
Total Current Liabilities 0.00M 248.33M 162.95M 222.68M 351.50M 220.90M 256.93M 362.77M 105.11M 176.98M 75.87M 150.33M 95.57M 37.63M 0.08M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 26.84M 31.11M 42.43M 42.43M 42.60M 64.89M 200.07M 48.32M 8.58M 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 0.65M 0.00M 0.57M 0.28M 0.06M 0.29M 0.84M 7.28M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -2,199.97M 1.35M 1.41M 1.35M 1.26M 1.15M 0.89M 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -2,199.97M 2.00M 1.41M 1.91M 28.38M 32.32M 43.61M 43.91M 49.88M 65.56M 200.07M 48.32M 8.58M 0.00M 0.00M
Total Liabilities -2,199.97M 250.33M 164.36M 224.60M 379.88M 253.22M 300.54M 406.69M 154.99M 242.54M 275.94M 198.65M 104.15M 37.63M 0.08M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 225.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 1,627.36M 1,627.36M 1,627.36M 764.40M 232.20M 82.20M 82.20M 82.20M 60.00M 10.00M 10.00M 3.96M 0.10M 0.10M
Retained Earnings 0.00M 0.00M 0.00M 141.82M 61.13M 107.64M 40.34M 19.84M 11.18M 15.68M 5.36M 0.26M 0.48M 0.24M 0.01M
Accumulated OCI 2,199.97M 572.61M 0.00M 0.30M 0.15M 187.54M -0.01M 0.00M 0.00M 0.00M 5.97M 0.86M 0.00M 3.86M 3.86M
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 2,199.97M 2,199.97M 1,627.36M 1,769.49M 825.68M 527.37M 122.54M 102.04M 318.83M 75.68M 21.33M 11.12M 4.44M 4.20M 3.97M
Total Equity 2,199.97M 2,199.97M 1,627.36M 1,769.49M 825.68M 527.37M 122.54M 102.04M 318.83M 75.68M 21.33M 11.12M 4.44M 4.20M 3.97M
Total Liabilities & Equity 0.00M 2,450.30M 1,791.72M 1,994.08M 1,205.55M 780.59M 423.07M 508.73M 473.82M 318.23M 297.27M 209.77M 108.59M 41.82M 4.04M
Tangible Assets 0.00M 2,627.83M 2,214.46M 2,371.97M 1,067.11M 911.78M 542.99M 651.19M 470.58M 430.72M 294.89M 209.56M 108.32M 41.82M 4.07M
Tangible Equity 2,199.97M 2,199.95M 1,627.34M 1,769.47M 825.66M 527.35M 122.52M 102.02M 318.81M 75.66M 21.31M 11.02M 4.44M 4.20M 3.97M
Tangible Book Value 2,199.97M 2,199.95M 1,627.34M 1,769.47M 825.66M 527.35M 122.52M 102.02M 318.81M 75.66M 21.31M 11.02M 4.44M 4.20M 3.97M
Total Investments 0.00M 954.03M 1,366.59M 992.78M 42.52M 53.70M 37.54M 37.54M 37.52M 37.52M 0.06M 0.25M 0.02M 0.02M 0.00M
Net Debt 0.00M -3.16M 33.83M -4.45M 123.72M 119.48M 211.98M 121.21M 120.49M 134.48M 199.22M 141.87M 73.28M 31.21M -0.13M

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 619.5M 290.8M 537.9M 214.4M 87.8M 39.7M 126.9M 134.7M 112.3M -21.0M -28.4M -53.0M -33.1M 0.1M
Total Capital 2,200.0M 2,200.0M 1,974.4M 2,147.4M 953.2M 843.1M 468.1M 359.3M 347.5M 323.7M 216.2M 140.7M 80.7M 36.3M 4.0M
Capital Employed 0.0M 2,202.0M 1,937.5M 2,149.3M 854.1M 729.2M 298.5M 277.4M 275.3M 251.1M 70.8M 59.2M 13.0M 4.2M 4.0M
Invested Capital 2,200.0M 2,196.8M 1,969.9M 2,142.9M 949.4M 816.4M 467.7M 355.3M 345.9M 320.0M 215.2M 130.3M 77.7M 35.4M 3.8M

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 49.71M -24.84M -211.35M 80.70M 173.53M 89.58M 28.18M 2.99M 2.84M 14.47M 7.30M 0.15M 0.36M 0.34M 0.20M
Depreciation & Amortization 0.00M 5.10M 3.20M 4.81M 5.60M 6.19M 5.26M 4.44M 4.14M 2.70M 2.20M 5.02M 1.97M 0.02M 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 0.00M 0.00M 4.55M -1,186.87M -177.03M -58.73M -29.47M -4.19M -25.05M -121.43M -16.81M -17.22M 22.05M 33.87M -3.85M
Accounts Receivable 0.00M 0.00M 183.13M -361.45M -269.23M 112.78M 204.96M -172.66M -37.79M -76.37M -75.40M -37.42M -12.36M 0.00M 0.00M
Inventory 0.00M 0.00M -1.58M 44.04M 90.55M -76.01M 13.05M -1.43M -6.74M -4.61M -22.79M -26.13M -21.09M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 5.01M 61.18M -0.28M -19.61M -248.69M 167.59M 3.63M 21.92M 34.51M 18.52M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -182.01M -930.63M 1.93M -75.88M 1.21M 2.30M 15.85M -116.81M 5.99M 8.91M 43.14M 28.73M -3.85M
Other Non-Cash Items -49.71M 25.99M 194.77M 34.81M 5.96M 10.01M 2.09M 8.41M 11.24M -3.33M 5.48M 2.83M 0.76M -0.05M 0.00M
Net Cash from Operating Activities 0.00M 10.20M -8.83M -1,066.56M 8.06M 47.05M 6.06M 11.66M -6.82M -107.58M -1.83M -9.21M 25.15M 34.18M -3.66M
Capital Expenditures (PPE) 0.00M 0.00M -29.45M -45.71M -17.54M -2.43M -0.44M 0.00M -5.44M -12.43M -6.83M -26.13M -30.31M -32.34M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 20.09M 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 -0.02M 0.00M -37.50M -0.01M 0.00M 0.00M -0.02M 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 0.20M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M -3.21M -372.84M 0.00M 0.00M 0.00M -37.50M -7.28M -3.63M -1.28M -1.16M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -29.45M -45.71M -20.74M -375.27M -0.44M 0.15M -5.44M -49.93M -14.11M -29.77M -31.59M -33.51M 0.00M
Net Debt Issuance 0.00M 0.00M 38.35M -127.54M -18.69M -11.32M 87.20M -0.18M -16.12M 0.91M 61.01M 39.74M 8.58M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -26.84M -4.28M -11.32M 0.00M -0.18M -22.29M 0.91M 61.01M 39.74M 8.58M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 38.35M -100.70M -14.41M 0.00M 87.20M 0.00M 6.17M 0.06M 0.18M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 1,240.87M 0.00M 375.00M 0.00M 0.00M 44.40M 159.26M 0.00M 6.64M 3.86M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 1,240.87M 0.00M 375.00M 0.00M 0.00M 44.40M 159.26M 0.00M 6.64M 3.86M 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 0.00M -0.44M 8.45M -9.11M -96.39M -9.19M -18.15M -0.04M -7.31M 0.00M -3.86M 0.00M 3.86M
Net Cash from Financing Activities 0.00M 0.00M 38.35M 1,112.89M -10.24M 354.57M -9.19M -9.37M 10.13M 160.13M 6.55M 46.39M 8.58M 0.00M 3.86M
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 10.20M 0.08M 0.63M -22.92M 26.36M -3.57M 2.44M -2.13M 2.62M -9.39M 7.41M 2.14M 0.67M 0.21M
Cash at Beginning of Period 3.58M 5.02M 4.45M 3.82M 26.74M 0.39M 3.96M 1.52M 3.64M 1.03M 10.42M 3.01M 0.87M 0.21M 0.00M
Cash at End of Period 4.45M 15.22M 4.53M 4.45M 3.82M 26.74M 0.39M 3.96M 1.52M 3.64M 1.03M 10.42M 3.01M 0.87M 0.21M
Operating Cash Flow 0.00M 10.20M -8.83M -1,066.56M 8.06M 47.05M 6.06M 11.66M -6.82M -107.58M -1.83M -9.21M 25.15M 34.18M -3.66M
Capital Expenditure 0.00M 0.00M -29.45M -45.71M -17.54M -2.43M -0.44M 0.00M -5.44M -12.43M -6.83M -26.13M -30.31M -32.34M 0.00M
Free Cash Flow 0.00M 10.20M -38.27M -1,112.27M -9.48M 44.62M 5.62M 11.66M -12.26M -120.02M -8.66M -35.35M -5.16M 1.84M -3.66M

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 97.06M -75.35M -13.38M 115.83M 204.78M 121.66M 50.36M 24.06M 31.34M 33.53M 24.68M 20.84M 10.09M 0.60M 0.33M
(-) Tax Adjustment 22.19M -15.08M -0.11M 35.60M 52.95M 30.31M 11.68M 0.00M 10.97M 10.39M 7.42M 7.29M 3.25M 0.19M 0.00M
(-) Change In Working Capital 0.00M 0.00M 4.55M -1,186.87M -177.03M -58.73M -29.47M -4.19M -25.05M -121.43M -16.81M -17.22M 22.05M 33.87M -3.85M
(-) Capital Expenditure 0.00M 0.00M -29.45M -45.71M -17.54M -2.43M -0.44M 0.00M -5.44M -12.43M -6.83M -26.13M -30.31M -32.34M 0.00M
Unlevered Free Cash Flow 74.87M -60.28M -47.27M 1,221.39M 311.32M 147.65M 67.71M 28.25M 39.98M 132.13M 27.24M 4.63M -45.52M -65.80M 4.18M
(-) Net Interest Income After Taxes 0.00M 0.50M 0.00M -1.06M -4.45M -7.77M -7.06M -9.19M -7.79M -4.76M -5.24M -2.43M -0.94M -0.24M 0.00M
Net Debt Issuance 0.00M 0.00M 38.35M -127.54M -18.69M -11.32M 87.20M -0.18M -16.12M 0.91M 61.01M 39.74M 8.58M 0.00M 0.00M
Levered Free Cash Flow 74.87M -60.78M -8.92M 1,094.91M 297.08M 144.11M 161.96M 37.26M 31.66M 137.80M 93.49M 46.81M -36.00M -65.56M 4.18M