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Page: Company Financials

Harn Engineering Solutions Public Company Limited

Ticker: HARN.BK | Industry: Security & Protection Services | Sector: Industrials
$1.94 -0.01 (-0.51%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2.03 2.15 2.17 2.23 2.47 2.04 2.32 2.67 3.10 2.45 2.99 4.63 4.94
Market Capitalization 1,186.54M 1,253.75M 1,265.44M 1,300.51M 1,443.72M 1,193.84M 1,356.04M 1,560.62M 1,809.03M 1,008.75M 1,044.75M 1,138.99M 802.75M
(-) Cash & Equivalents 304.21M 301.79M 258.10M 212.74M 257.11M 231.17M 60.75M 27.35M 33.16M 21.66M 17.70M 16.22M -1.67M
(+) Total Debt 104.83M 102.85M 82.71M 91.55M 99.96M 27.48M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 2.50M
Enterprise Value 987.16M 1,054.81M 1,090.05M 1,179.32M 1,286.56M 990.15M 1,295.29M 1,533.26M 1,775.87M 987.09M 1,027.05M 1,132.77M 806.92M

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 1,259M 1,195M 1,239M 1,300M 1,220M 1,026M 1,152M 1,367M 1,344M 1,286M 646M 568M 572M 519M 494M
Cost of Revenue 897M 855M 892M 909M 873M 714M 799M 949M 931M 905M 488M 426M 422M 370M 355M
Gross Profit 362M 340M 347M 391M 346M 312M 353M 418M 413M 381M 158M 142M 150M 149M 139M
Gross Profit Margin 28.8% 28.5% 28.0% 30.1% 28.4% 30.4% 30.6% 30.6% 30.7% 29.6% 24.5% 25.0% 26.2% 28.7% 28.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 252M 258M 246M 270M 255M 240M 245M 258M 257M 235M 124M 101M 84M 74M 63M
Operating Expenses 224M 225M 213M 244M 232M 220M 228M 231M 246M 220M 107M 85M 72M 72M 61M
Operating Income (EBIT) 138M 115M 134M 147M 114M 92M 126M 187M 168M 161M 51M 57M 78M 77M 78M
Operating Income Margin 11.0% 9.6% 10.8% 11.3% 9.4% 9.0% 10.9% 13.7% 12.5% 12.5% 7.9% 10.0% 13.6% 14.9% 15.8%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Interest Expense 3M 3M 3M 3M 2M 2M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Net Interest Income -3M -3M -3M -3M -2M -2M 0M 0M 0M 0M 0M 0M 0M -1M 1M
Unusual Items -32M 11M -20M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -3M
EBT Excluding Unusual Items 135M 112M 131M 144M 112M 90M 125M 187M 168M 161M 51M 57M 77M 76M 79M
Pre-Tax Income 103M 122M 111M 142M 112M 90M 125M 187M 168M 161M 51M 57M 77M 76M 77M
Pre-Tax Margin 8.2% 10.2% 9.0% 10.9% 9.2% 8.8% 10.9% 13.7% 12.5% 12.5% 7.9% 10.0% 13.5% 14.7% 15.6%
Income Tax Expense 23M 25M 25M 29M 23M 18M 25M 37M 33M 31M 10M 10M 17M 15M 18M
Net Income 81M 99M 88M 114M 89M 72M 98M 150M 134M 130M 41M 46M 61M 61M 59M
Net Income Margin 6.4% 8.3% 7.1% 8.8% 7.3% 7.0% 8.5% 10.9% 10.0% 10.1% 6.3% 8.1% 10.6% 11.8% 11.9%
Depreciation & Amortization 28M 31M 29M 42M 45M 44M 35M 30M 31M 31M 7M 4M 3M 2M 2M
EBITDA 166M 146M 162M 188M 159M 136M 161M 217M 199M 192M 58M 61M 80M 79M 80M
EBITDA Margin 13.2% 12.2% 13.1% 14.5% 13.0% 13.3% 13.9% 15.9% 14.8% 14.9% 9.0% 10.7% 14.0% 15.2% 16.2%
NOPAT 107M 92M 104M 117M 91M 74M 101M 150M 134M 130M 41M 46M 61M 62M 60M
NOPAT Margin 8.5% 7.7% 8.4% 9.0% 7.4% 7.2% 8.8% 10.9% 10.0% 10.1% 6.3% 8.1% 10.7% 11.9% 12.1%
Owner's Earnings 100M 121M 110M 144M 127M 100M 115M 172M 154M 42M 40M 42M 50M 59M 57M
Owner's Earnings Margin 8.0% 10.2% 8.9% 11.1% 10.4% 9.8% 10.0% 12.6% 11.4% 3.3% 6.1% 7.3% 8.7% 11.4% 11.5%
EPS (Basic) 0.14 0.17 0.15 0.20 0.15 0.12 0.17 0.26 0.23 0.22 0.11 0.13 0.25 0.47 1.63
EPS (Diluted) 0.14 0.17 0.15 0.20 0.15 0.12 0.17 0.26 0.23 0.22 0.11 0.13 0.25 0.47 1.63
Shares (Basic) 585M 585M 585M 585M 585M 585M 585M 585M 585M 585M 371M 350M 243M 130M 36M
Shares (Diluted) 585M 585M 585M 585M 585M 585M 585M 585M 585M 585M 371M 350M 243M 130M 36M

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 288.94M 295.04M 293.47M 340.19M 202.86M 242.83M 306.07M 127.10M 29.31M 41.96M 35.87M 28.18M 25.66M 2.53M 9.14M
Short-Term Investments 134.47M 82.09M 115.64M 50.42M 96.73M 39.61M 6.96M 124.48M 167.43M 199.12M 265.18M 256.68M 270.16M 28.27M 0.08M
Cash & Short-Term Investments 423.41M 377.13M 409.12M 390.61M 299.59M 282.44M 313.03M 251.58M 196.75M 241.08M 301.05M 284.86M 295.82M 30.80M 9.22M
Net Receivables 282.25M 290.32M 332.79M 305.91M 265.95M 260.60M 258.63M 327.84M 294.47M 288.41M 288.32M 129.97M 147.49M 136.38M 121.91M
Inventory 302.79M 324.63M 323.14M 301.35M 431.09M 328.30M 257.85M 305.04M 304.44M 291.27M 237.57M 114.31M 101.52M 102.16M 101.82M
Other Current Assets 0.76M 0.60M 0.60M 0.33M 0.73M 1.31M 0.40M 0.73M 0.48M 0.91M 18.12M 1.83M 2.98M 1.54M 3.11M
Total Current Assets 1,009.21M 992.68M 1,065.65M 998.19M 997.35M 872.65M 829.92M 885.19M 796.14M 821.66M 845.05M 530.98M 547.81M 270.88M 236.06M
Property, Plant & Equipment 179.83M 183.49M 187.54M 184.77M 207.80M 230.03M 234.50M 30.67M 32.68M 150.47M 41.57M 16.22M 12.81M 7.54M 5.29M
Goodwill 315.97M 315.97M 315.97M 334.67M 334.67M 334.67M 334.67M 334.67M 334.67M 334.67M 437.66M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.42M 7.09M 7.69M 11.51M 24.44M 42.46M 58.35M 79.23M 97.16M 115.38M 129.73M 6.72M 5.48M 0.19M 0.23M
Long-Term Investments 0.00M 0.00M 168.56M -17.31M 170.33M 163.13M 165.84M 0.24M 0.24M 0.24M 0.24M 1.28M 0.00M 0.00M 0.00M
Tax Assets 21.11M 19.07M 19.00M 17.31M 15.18M 9.43M 3.84M 237.96M 252.95M 10.47M 10.04M 3.45M 1.48M 2.76M 0.00M
Other Non-Current Assets 201.60M 199.77M 29.49M 203.46M 29.15M 28.31M 25.19M 23.67M 21.47M 17.35M 15.76M 5.73M 4.79M 0.01M -5.52M
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 1.23M
Total Non-Current Assets 724.93M 725.38M 728.25M 734.41M 781.57M 808.02M 822.39M 706.44M 739.18M 628.59M 635.00M 33.39M 24.56M 10.50M 1.23M
Total Assets 1,734.13M 1,718.05M 1,793.90M 1,732.60M 1,778.92M 1,680.67M 1,652.31M 1,591.62M 1,535.31M 1,450.25M 1,480.05M 564.37M 572.37M 281.38M 237.29M
Accounts Payable 195.58M 201.29M 136.21M 106.51M 168.73M 115.25M 93.63M 104.65M 128.37M 109.51M 104.57M 69.67M 67.61M 66.08M 56.95M
Short-Term Debt 0.62M 0.62M 0.62M 0.45M 0.50M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 0.00M
Tax Payables 6.24M 6.15M 15.52M 13.08M 13.41M 8.70M 11.10M 21.18M 16.06M 17.47M 12.87M 2.78M 5.84M 7.29M 0.00M
Deferred Revenue 0.00M 0.00M 31.60M 30.04M 45.86M 35.35M 20.83M 34.52M 29.35M 13.67M 0.00M 0.00M 0.00M -66.08M 0.00M
Other Current Liabilities 3.24M 3.16M 2.88M 62.57M 48.01M 46.66M 42.64M 44.67M 25.71M 24.35M 45.88M 16.28M 14.14M 3.15M 40.76M
Total Current Liabilities 205.68M 211.23M 186.82M 212.64M 276.50M 206.46M 168.20M 205.02M 199.50M 165.00M 163.32M 88.73M 87.59M 20.44M 97.72M
Long-Term Debt 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
Capital Lease Obligations 102.15M 104.20M 108.50M 80.50M 87.58M 96.44M 104.97M 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 0.05M 9.81M 2.17M 9.74M 13.46M 18.96M 0.15M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 67.63M 66.46M 65.21M 61.01M 57.49M 26.07M 52.70M 48.88M 38.74M 44.90M 29.01M 15.51M 11.11M 5.04M 0.00M
Total Non-Current Liabilities 169.78M 170.66M 173.71M 141.51M 145.07M 122.56M 167.49M 51.04M 48.48M 58.36M 47.96M 15.66M 11.11M 5.04M 0.00M
Total Liabilities 375.46M 381.89M 360.53M 354.16M 421.57M 329.02M 335.69M 256.07M 247.98M 223.36M 211.29M 104.39M 98.70M 25.48M 97.72M
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 292.25M 292.25M 292.25M 292.25M 292.25M 292.25M 292.25M 292.25M 292.25M 292.25M 292.25M 175.00M 175.00M 65.00M 65.00M
Retained Earnings 271.60M 248.96M 280.66M 280.74M 244.05M 213.72M 219.58M 223.82M 171.47M 125.66M 55.11M 58.49M 67.22M 105.61M 72.08M
Accumulated OCI 29.23M 29.23M 29.23M 34.01M 29.23M 29.23M 29.23M 29.23M 27.07M 20.35M 13.87M 11.84M 9.53M 6.50M 0.00M
Minority Interest -1.99M -1.76M -1.32M -0.24M 0.63M 0.57M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 593.08M 570.44M 602.14M 607.00M 565.53M 535.19M 541.06M 545.30M 490.79M 438.26M 361.22M 245.33M 251.75M 177.11M 137.08M
Total Equity 591.09M 568.68M 600.82M 606.76M 566.16M 535.76M 541.67M 545.30M 490.79M 438.26M 361.22M 245.33M 251.75M 177.11M 137.08M
Total Liabilities & Equity 966.55M 950.57M 961.35M 960.92M 987.73M 864.78M 877.35M 801.37M 738.77M 661.62M 572.51M 349.72M 350.45M 202.59M 234.79M
Tangible Assets 1,411.74M 1,395.00M 1,470.24M 1,386.42M 1,419.80M 1,303.53M 1,259.29M 1,177.72M 1,103.48M 1,000.19M 912.67M 557.66M 566.89M 281.19M 237.06M
Tangible Equity 268.70M 245.62M 277.16M 260.58M 207.04M 158.62M 148.65M 131.40M 58.96M -11.80M -206.16M 238.62M 246.27M 176.92M 136.84M
Tangible Book Value 268.70M 245.62M 277.16M 260.58M 207.04M 158.62M 148.65M 131.40M 58.96M -11.80M -206.16M 238.62M 246.27M 176.92M 136.84M
Total Investments 134.47M 82.09M 284.21M 50.42M 267.05M 39.61M 6.96M 124.72M 167.68M 199.36M 265.42M 256.68M 270.16M 28.27M 0.08M
Net Debt -288.32M -294.42M -292.85M -339.74M -202.36M -242.33M -306.07M -127.10M -29.31M -41.96M -35.87M -28.18M -25.66M 7.47M -9.14M

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 802.0M 780.2M 814.5M 762.5M 702.9M 652.0M 644.0M 666.3M 576.5M 631.0M 653.6M 433.9M 447.1M 170.3M 137.6M
Total Capital 1,471.1M 1,450.6M 1,488.4M 1,464.4M 1,436.1M 1,414.9M 1,422.0M 1,321.7M 1,267.2M 1,214.7M 1,137.6M 451.8M 460.5M 185.7M 142.2M
Capital Employed 1,526.9M 1,505.6M 1,542.8M 1,514.3M 1,484.5M 1,460.0M 1,466.4M 1,372.7M 1,315.7M 1,259.6M 1,185.6M 467.3M 471.6M 180.8M 144.3M
Invested Capital 1,182.1M 1,155.6M 1,195.0M 1,124.2M 1,233.2M 1,172.1M 1,115.9M 1,194.6M 1,237.9M 1,172.7M 1,101.8M 423.6M 434.9M 183.2M 133.0M

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 102.85M 106.08M 111.37M 113.17M 88.85M 72.23M 100.88M 149.62M 134.36M 129.68M 50.72M 56.61M 77.17M 76.42M 58.95M
Depreciation & Amortization 27.85M 28.50M 28.52M 29.17M 45.11M 44.02M 35.00M 31.62M 31.26M 30.93M 7.12M 4.32M 2.73M 1.81M 1.63M
Deferred Income Tax 0.00M 7.91M 0.00M 28.85M 22.90M 17.81M 24.57M 37.33M 33.15M 31.46M 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 -9.59M 56.80M -16.31M 44.02M -51.23M -49.94M 50.69M -42.29M -1.98M -49.66M -34.45M 1.85M -1.75M -12.81M -29.79M
Accounts Receivable -0.90M 13.99M -19.12M -19.69M -10.44M -4.83M 67.96M -33.44M -10.86M 17.60M -3.10M 14.15M -0.07M -10.78M -22.51M
Inventory 45.01M 3.62M -14.27M 135.25M -109.12M -78.31M 20.74M -12.39M -20.27M -56.60M -14.58M -13.47M 2.04M -4.23M -7.28M
Accounts Payable 0.00M 12.28M 16.70M -69.81M 69.10M 33.52M -37.97M 3.99M 27.37M -8.45M -5.63M -2.08M 0.00M 0.00M 0.00M
Other Working Capital -53.70M 26.91M 0.38M -1.73M -0.77M -0.32M -0.05M -0.45M 1.78M -2.21M -19.87M 15.31M -3.79M -8.58M 0.00M
Other Non-Cash Items 2.85M -13.70M -6.41M -17.61M -13.66M -2.43M -0.87M -0.44M -0.10M -0.10M -5.90M -12.44M -15.35M -9.29M -9.20M
Net Cash from Operating Activities 123.96M 172.23M 117.18M 197.61M 91.98M 68.25M 184.44M 151.00M 163.44M 107.14M 17.49M 50.35M 62.79M 56.13M 51.38M
Capital Expenditures (PPE) -8.12M -7.33M -4.40M -7.99M -7.22M -16.25M -17.57M -7.24M -11.89M -118.62M -8.00M -8.97M -13.39M -4.04M -3.70M
Acquisitions (Net) 0.00M 0.09M 0.00M 0.00M 0.90M 0.17M 0.94M 1.37M 4.42M 0.58M 40.17M 0.89M 0.00M 0.00M 0.00M
Purchases of Investments -70.65M -65.06M -64.44M -15.84M -58.56M -29.80M -0.94M -184.56M -380.17M 0.00M 6.36M 0.00M -240.70M -28.00M 0.00M
Sales / Maturities of Investments 52.07M -0.02M 0.00M 50.00M -0.90M -0.17M 116.89M 230.30M 411.98M 68.71M 0.73M 12.76M 0.00M 0.00M 0.00M
Other Investing Activities 8.26M 4.01M 5.10M 1.25M 3.53M 0.35M 0.78M 0.49M -118.60M 1.47M -5.67M 0.89M 0.14M 0.36M 0.37M
Net Cash from Investing Activities -18.45M -68.69M -63.75M 27.42M -62.25M -45.69M 100.10M 40.37M -94.26M -48.44M 33.58M 4.68M -253.95M -31.68M -3.33M
Net Debt Issuance -8.92M -10.01M -9.45M -11.43M -11.36M -10.78M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M -2.76M 2.76M
Long-Term Debt Issuance -8.94M -10.26M -9.62M -11.38M -11.36M -11.28M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.76M
Short-Term Debt Issuance 0.02M 0.25M 0.17M -0.05M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M -8.39M 0.00M -10.00M -2.76M 0.00M
Net 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 323.72M 0.00M 61.00M
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 323.72M 0.00M 61.00M
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 -70.14M -87.61M -87.61M -75.98M -58.45M -75.98M -105.21M -93.52M -81.83M -52.61M -35.00M -52.50M -99.00M -27.63M -108.00M
Common Dividends Paid -70.14M -87.61M -87.61M -75.98M -58.45M -75.98M -105.21M -93.52M -81.83M -52.61M -35.00M -52.50M -99.00M -27.63M -108.00M
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 -3.42M -1.40M -2.74M -0.06M 0.00M 0.00M 0.70M 0.00M 0.00M 0.00M -8.39M 0.00M -0.44M -0.68M -1.29M
Net Cash from Financing Activities -82.48M -99.02M -99.81M -87.48M -69.81M -86.76M -105.25M -93.52M -81.83M -52.61M -43.39M -52.50M 214.29M -31.06M -45.54M
Effect of FX on Cash -0.66M -0.81M -0.34M -0.22M 0.11M 0.96M -0.31M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 22.38M 3.71M -46.72M 137.33M -39.97M -63.24M 178.97M 97.79M -12.65M 6.09M 7.68M 2.52M 23.13M -6.61M 2.52M
Cash at Beginning of Period 1,183.70M 1,250.17M 340.19M 202.86M 242.83M 306.07M 127.10M 29.31M 41.96M 35.87M 28.18M 25.66M 2.53M 9.14M 6.63M
Cash at End of Period 1,206.09M 1,253.88M 293.47M 340.19M 202.86M 242.83M 306.07M 127.10M 29.31M 41.96M 35.87M 28.18M 25.66M 2.53M 9.14M
Operating Cash Flow 123.96M 173.79M 117.18M 197.61M 91.98M 68.25M 184.44M 151.00M 163.44M 107.14M 17.49M 50.35M 62.79M 56.13M 51.38M
Capital Expenditure -8.19M -8.13M -5.75M -11.46M -7.22M -16.25M -17.57M -7.24M -11.89M -118.62M -8.00M -8.97M -13.39M -4.04M -3.70M
Free Cash Flow 115.77M 165.65M 111.43M 186.15M 84.76M 52.00M 166.87M 143.76M 151.56M -11.49M 9.50M 41.38M 49.40M 52.09M 47.68M

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 138.03M 112.89M 129.87M 162.89M 136.53M 116.23M 143.43M 189.63M 186.88M 177.33M 40.66M 45.52M 68.93M 76.26M 77.75M
(-) Tax Adjustment 31.25M 22.62M 28.99M 33.09M 27.98M 22.99M 28.09M 37.86M 36.98M 34.62M 8.17M 8.37M 14.79M 15.23M 18.14M
(-) Change In Working Capital -9.59M 56.80M -16.31M 44.02M -51.23M -49.94M 50.69M -42.29M -1.98M -49.66M -34.45M 1.85M -1.75M -12.81M -29.79M
(-) Capital Expenditure -8.19M -8.13M -5.75M -11.46M -7.22M -16.25M -17.57M -7.24M -11.89M -118.62M -8.00M -8.97M -13.39M -4.04M -3.70M
Unlevered Free Cash Flow 108.17M 25.34M 111.44M 74.31M 152.55M 126.92M 47.08M 186.82M 139.99M 73.75M 58.94M 26.34M 42.49M 69.79M 85.70M
(-) Net Interest Income After Taxes -2.66M -2.59M -2.14M -2.33M -1.82M -1.85M -0.07M 0.00M 0.00M 0.00M -0.02M 0.00M -0.34M -0.54M 1.00M
Net Debt Issuance -8.92M -10.01M -9.45M -11.43M -11.36M -10.78M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M -2.76M 2.76M
Levered Free Cash Flow 101.91M 17.92M 104.12M 65.20M 143.02M 118.00M 46.42M 186.82M 139.99M 73.75M 58.95M 26.34M 32.83M 67.58M 87.46M