Page: Company Financials
Investeringsselskabet Luxor A/S
$870.00
+15.00 (1.75%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 582.50 | 583.75 | 628.75 | 796.25 | 562.25 | 427.00 | 426.50 | 428.50 | 403.25 | 330.38 | 323.75 | 264.75 | 208.88 | 208.25 | 252.25 | 268.25 | 195.75 |
| Market Capitalization | 584.96M | 584.10M | 628.45M | 796.56M | 562.22M | 426.82M | 426.38M | 428.04M | 404.42M | 330.39M | 323.09M | 266.61M | 208.95M | 208.29M | 252.98M | 268.49M | 195.64M |
| (-) Cash & Equivalents | 1.27M | 0.91M | 0.43M | 6.77M | 9.88M | 9.34M | 16.45M | 9.65M | 4.90M | 6.87M | 7.04M | 3.36M | 11.23M | 15.43M | 26.59M | 22.62M | 4.62M |
| (+) Total Debt | 550.24M | 487.12M | 501.46M | 487.91M | 490.35M | 504.50M | 515.93M | 498.92M | 454.25M | 484.66M | 534.75M | 433.71M | 337.80M | 375.23M | 516.32M | 785.08M | 242.63M |
| Enterprise Value | 1,133.93M | 1,070.31M | 1,129.47M | 1,277.70M | 1,042.68M | 921.98M | 925.86M | 917.31M | 853.77M | 808.18M | 850.80M | 696.95M | 535.52M | 568.09M | 742.71M | 1,030.95M | 433.64M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158M | 103M | 149M | 86M | 121M | 95M | 75M | 61M | 66M | 64M | 82M | 60M | 73M | 53M | 48M | 19M | 187M | 58M | 223M | 0M | 0M | 0M | 81M | 0M | 0M |
| Cost of Revenue | -8M | -6M | 15M | 12M | 14M | 6M | 11M | 36M | 32M | 33M | 31M | 38M | 37M | 39M | 42M | 21M | 100M | 127M | 20M | 57M | 4M | 3M | 112M | 3M | 51M |
| Gross Profit | 166M | 109M | 135M | 73M | 108M | 89M | 64M | 25M | 34M | 30M | 51M | 23M | 36M | 14M | 7M | -3M | 87M | -68M | 202M | -56M | -3M | -3M | -31M | -2M | -51M |
| Gross Profit Margin | 105.0% | 106.1% | 90.2% | 85.5% | 88.8% | 93.5% | 85.5% | 40.7% | 51.8% | 47.8% | 62.6% | 37.3% | 49.0% | 27.1% | 14.2% | -13.7% | 46.3% | -117.2% | 90.9% | -27,176.8% | -776.0% | -3,460.1% | -38.6% | -2,634.9% | -71,955.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10M | 1M | 1M | 1M | 4M | 3M | 17M | 3M | 3M | 5M | 5M | 3M | 3M | 3M | 3M | 0M | 0M | 4M | 3M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 15M | 13M | 11M | 10M | 10M | 18M | 18M | -12M | 5M | 2M | 10M | 8M | 7M | 6M | 6M | -23M | 15M | 15M | 942M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Income (EBIT) | 151M | 96M | 124M | 63M | 98M | 71M | 46M | 37M | 29M | 29M | 41M | 14M | 29M | 9M | 0M | 21M | 71M | -83M | -739M | -57M | -3M | -3M | -32M | -3M | -51M |
| Operating Income Margin | 95.7% | 93.6% | 82.8% | 73.4% | 80.6% | 74.8% | 61.8% | 61.1% | 44.2% | 45.1% | 50.0% | 24.0% | 39.9% | 16.5% | 0.9% | 110.3% | 38.1% | -142.9% | -332.3% | -27,293.0% | -830.9% | -3,756.8% | -38.9% | -2,907.7% | -72,231.6% |
| Interest Income | -8M | 5M | -6M | 0M | 13M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 48M | 18M | 31M | 25M | 12M | 12M | 12M | 3M | 4M | 4M | 3M | 2M | 1M | 2M | 2M | 15M | 0M | 97M | 0M | 23M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -56M | -13M | -37M | -25M | 1M | -9M | -12M | -3M | -4M | -4M | -3M | -2M | -1M | -2M | -2M | -15M | 0M | -97M | 0M | -23M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -56M | -3M | -8M | 2M | 39M | 15M | 12M | -15M | 5M | 3M | -9M | -22M | -13M | 8M | 2M | 15M | 0M | 97M | 0M | 80M | 4M | 4M | 32M | 3M | 44M |
| EBT Excluding Unusual Items | 95M | 83M | 87M | 38M | 98M | 62M | 34M | 34M | 25M | 25M | 38M | 12M | 28M | 6M | -2M | 6M | 71M | -181M | -739M | -79M | -3M | -3M | -32M | -3M | -51M |
| Pre-Tax Income | 38M | 80M | 79M | 40M | 138M | 77M | 46M | 20M | 30M | 27M | 29M | -10M | 15M | 14M | 0M | 21M | 71M | -83M | -739M | 0M | 0M | 0M | 0M | 0M | -7M |
| Pre-Tax Margin | 24.3% | 78.4% | 52.6% | 46.3% | 113.6% | 81.2% | 61.6% | 32.3% | 45.1% | 43.0% | 35.3% | -16.9% | 20.5% | 27.2% | 0.9% | 110.3% | 38.1% | -142.9% | -332.3% | 72.8% | 74.5% | 377.4% | 0.2% | 174.3% | -10,449.5% |
| Income Tax Expense | 8M | 18M | 17M | 9M | 30M | 18M | 10M | 4M | 6M | 6M | 7M | -2M | 4M | 4M | -1M | 3M | 18M | -7M | -33M | 0M | 0M | 0M | 0M | 0M | -3M |
| Net Income | 30M | 62M | 61M | 31M | 108M | 59M | 36M | 15M | 23M | 21M | 22M | -8M | 11M | 10M | 1M | 18M | 53M | -77M | -707M | 0M | 0M | 0M | 0M | 0M | -4M |
| Net Income Margin | 19.0% | 60.8% | 41.0% | 35.7% | 88.9% | 62.6% | 48.0% | 25.0% | 35.5% | 32.8% | 26.8% | -14.1% | 15.2% | 19.5% | 2.2% | 94.4% | 28.5% | -131.3% | -317.6% | 60.0% | 68.8% | 311.1% | 0.2% | 132.1% | -6,146.5% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 151M | 96M | 124M | 63M | 98M | 71M | 47M | 38M | 29M | 29M | 42M | 15M | 29M | 9M | 1M | 21M | 71M | -83M | -739M | -56M | -3M | -3M | -31M | -2M | -51M |
| EBITDA Margin | 95.8% | 93.8% | 82.9% | 73.7% | 80.8% | 75.1% | 62.3% | 61.8% | 44.9% | 45.7% | 50.6% | 24.4% | 40.2% | 17.0% | 1.5% | 111.7% | 38.3% | -142.4% | -332.2% | -27,176.8% | -776.0% | -3,460.1% | -38.6% | -2,634.9% | -71,955.3% |
| NOPAT | 118M | 74M | 96M | 49M | 77M | 55M | 36M | 29M | 23M | 22M | 31M | 11M | 22M | 6M | 1M | 18M | 53M | -66M | -584M | -47M | -3M | -3M | -23M | -2M | -40M |
| NOPAT Margin | 74.6% | 72.6% | 64.5% | 56.6% | 63.1% | 57.7% | 48.1% | 47.3% | 34.8% | 34.4% | 38.0% | 18.9% | 29.5% | 11.8% | 2.2% | 94.4% | 28.5% | -112.9% | -262.5% | -22,500.3% | -767.9% | -3,096.8% | -28.8% | -2,203.4% | -57,062.9% |
| Owner's Earnings | 30M | 63M | 61M | 31M | 108M | 60M | 36M | 14M | 20M | 19M | 18M | -9M | 11M | 10M | 1M | -7M | 41M | -84M | -709M | -933M | -955M | -437M | -309M | -238M | -346M |
| Owner's Earnings Margin | 19.1% | 61.0% | 41.2% | 35.8% | 89.1% | 62.9% | 48.5% | 22.9% | 30.9% | 29.5% | 22.1% | -14.8% | 15.5% | 19.5% | 2.7% | -36.2% | 21.7% | -144.4% | -318.5% | -449,862.9% | -237,215.0% | -502,967.3% | -381.7% | -258,053.1% | -487,377.2% |
| EPS (Basic) | 29.92 | 62.36 | 61.19 | 30.65 | 107.78 | 59.42 | 36.03 | 15.26 | 23.30 | 20.90 | 22.10 | -8.50 | 11.10 | 10.30 | 1.10 | 17.60 | 53.20 | -76.60 | -706.70 | 177.43 | 2.77 | 385.56 | 1.22 | 1.22 | -10.47 |
| EPS (Diluted) | 29.93 | 62.86 | 61.19 | 30.65 | 107.78 | 59.42 | 36.03 | 15.26 | 23.30 | 20.90 | 22.10 | -8.50 | 11.10 | 10.30 | 1.10 | 17.63 | 53.20 | -76.60 | -706.75 | 0.12 | 0.28 | 0.27 | 0.12 | 0.12 | -4.36 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.71M | 0.84M | 0.96M | 0.48M | 8.87M | 10.06M | 9.28M | 9.66M | 10.54M | 2.85M | 1.64M | 8.85M | 1.39M | 3.46M | 14.74M | 14.57M | 26.35M | 18.50M | 11.59M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1.71M | 0.84M | 0.96M | 0.48M | 8.87M | 10.06M | 9.28M | 9.66M | 10.54M | 2.85M | 1.64M | 8.85M | 1.39M | 3.46M | 14.74M | 14.57M | 26.35M | 18.50M | 11.59M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 0.00M | 8.07M | 7.26M | 2.69M | 4.42M | 3.73M | 8.25M | 8.14M | 8.92M | 0.00M | 21.54M | 0.00M | 22.91M | 26.29M | 16.84M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 10.27M | 1.21M | 1.42M | 4.55M | 3.95M | 3.65M | 0.00M | 0.00M | 0.59M | 14.46M | 8.81M | 35.72M | 20.86M | 28.68M | 12.39M | 51.68M | 56.60M | 50.00M | 156.57M | 0.05M | 0.02M | 0.02M | 0.01M | 0.02M | 0.04M |
| Total Current Assets | 11.98M | 10.12M | 9.63M | 7.72M | 17.24M | 17.44M | 17.53M | 17.80M | 20.04M | 17.31M | 32.00M | 44.57M | 45.17M | 58.43M | 43.97M | 66.25M | 82.95M | 68.49M | 168.16M | 0.06M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M |
| Property, Plant & Equipment | 16.00M | 16.06M | 16.18M | 16.42M | 16.53M | 10.47M | 10.73M | 11.13M | 13.15M | 11.88M | 12.22M | 12.29M | 11.85M | 12.08M | 13.92M | 14.17M | 14.44M | 14.70M | 14.85M | 0.01M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 744.50M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.04M | 6.95M | 12.30M | 10.60M | 14.32M | 17.79M | 17.08M | 19.93M | 39.13M | 31.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 922.03M | 931.89M | 918.51M | 253.60M | 985.20M | 908.80M | 884.17M | 879.38M | 833.94M | 815.54M | 816.91M | 846.38M | 817.11M | 711.73M | 705.92M | 792.70M | 1,021.03M | 1,187.84M | 1,647.91M | 2,906.54M | 2,305.31M | 1,735.86M | 1,262.53M | 1,089.17M | 1,014.98M |
| 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 | 2.96M | 0.00M | 0.00M | 0.00M | -6.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.60M | 0.00M |
| Total Non-Current Assets | 938.03M | 947.95M | 934.69M | 1,014.52M | 1,001.73M | 919.27M | 894.90M | 890.51M | 847.09M | 829.46M | 836.09M | 870.97M | 842.51M | 738.13M | 737.63M | 823.95M | 1,048.42M | 1,241.67M | 1,693.85M | 2,906.56M | 2,305.31M | 1,735.86M | 1,262.53M | 1,112.77M | 1,014.98M |
| Total Assets | 950.01M | 958.07M | 944.32M | 1,022.24M | 1,018.97M | 936.71M | 912.43M | 908.32M | 867.13M | 846.77M | 868.09M | 915.54M | 887.68M | 796.56M | 781.60M | 890.20M | 1,131.37M | 1,310.16M | 1,862.01M | 2,906.62M | 2,305.34M | 1,735.88M | 1,262.54M | 1,112.79M | 1,015.02M |
| 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 | 0.22M | 8.50M | 8.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 475.54M | 490.44M | 351.61M | 446.84M | 428.84M | 408.89M | 414.60M | 433.94M | 429.59M | 401.66M | 401.03M | 454.12M | 386.77M | 298.11M | 295.01M | 385.48M | 661.26M | 887.42M | 8.90M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Tax Payables | 8.23M | 5.89M | 39.48M | 7.18M | 11.13M | 5.59M | 4.05M | 0.62M | 1.48M | 3.12M | 1.50M | 0.00M | 0.00M | 0.62M | 0.21M | 0.22M | 0.20M | 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 | 0.20M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 23.57M | 26.07M | 10.24M | 13.94M | 10.42M | 10.20M | 9.34M | 10.92M | 9.75M | 10.96M | 20.47M | 20.73M | 22.73M | 23.62M | 13.19M | 28.79M | 2.38M | 6.14M | 35.70M | 0.06M | 0.04M | 0.04M | 0.04M | 42.05M | 0.04M |
| Total Current Liabilities | 507.35M | 522.40M | 401.33M | 467.96M | 450.39M | 424.67M | 428.19M | 445.48M | 440.82M | 415.74M | 423.00M | 474.85M | 409.50M | 322.35M | 308.41M | 414.71M | 672.54M | 902.28M | 44.60M | 0.07M | 0.05M | 0.04M | 0.05M | 42.05M | 0.05M |
| Long-Term Debt | 66.82M | 67.68M | 70.87M | 71.03M | 65.25M | 80.42M | 91.94M | 86.72M | 60.98M | 68.19M | 74.37M | 77.90M | 59.26M | 62.75M | 69.67M | 73.64M | 80.23M | 83.09M | 1,415.99M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 22.30M | 22.39M | 22.28M | 45.46M | 45.90M | 26.10M | 13.29M | 6.25M | 2.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.48M | 0.03M | 10.19M | 0.01M |
| Other Non-Current Liabilities | 1.65M | 1.64M | 2.02M | 0.99M | 1.44M | 12.24M | 443.09M | 23.87M | 9.09M | 10.34M | 14.63M | 8.12M | 6.49M | 4.03M | 5.39M | 6.48M | 6.97M | 0.00M | 0.00M | 1,776.84M | 1,245.00M | 1,649.60M | 1,261.95M | 1,102.11M | 1,014.63M |
| Total Non-Current Liabilities | 90.78M | 91.72M | 95.17M | 117.48M | 112.58M | 118.76M | 548.32M | 116.85M | 72.75M | 78.53M | 89.01M | 86.02M | 65.74M | 66.77M | 75.06M | 80.12M | 87.20M | 83.09M | 1,415.99M | 1,776.84M | 1,245.00M | 1,735.08M | 1,261.98M | 1,112.30M | 1,014.63M |
| Total Liabilities | 598.12M | 614.12M | 496.49M | 585.45M | 562.97M | 543.43M | 976.50M | 562.33M | 513.57M | 494.27M | 512.01M | 560.86M | 475.24M | 389.12M | 383.47M | 494.83M | 759.74M | 985.37M | 1,460.59M | 1,776.91M | 1,245.05M | 1,735.12M | 1,262.03M | 1,154.35M | 1,014.68M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M |
| Retained Earnings | 247.05M | 239.10M | 217.96M | 331.74M | 351.07M | 293.28M | 258.86M | 245.83M | 253.57M | 230.25M | 231.35M | 254.29M | 312.78M | 307.63M | 297.30M | 296.23M | 278.60M | 225.36M | 301.96M | 1,023.71M | 0.44M | 0.34M | 0.34M | 0.30M | 0.22M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 4.90M | 4.92M | 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 | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 347.05M | 339.10M | 317.96M | 436.64M | 455.99M | 393.28M | 358.86M | 345.83M | 353.57M | 330.25M | 331.35M | 354.29M | 412.78M | 407.63M | 397.30M | 396.23M | 378.60M | 325.36M | 401.96M | 1,023.81M | 0.54M | 0.44M | 0.44M | 0.40M | 0.33M |
| Total Equity | 347.05M | 339.10M | 317.96M | 436.64M | 455.99M | 393.28M | 358.86M | 345.83M | 353.57M | 330.25M | 331.35M | 354.29M | 412.78M | 407.63M | 397.30M | 396.23M | 378.60M | 325.36M | 401.96M | 1,023.81M | 0.54M | 0.44M | 0.44M | 0.40M | 0.33M |
| Total Liabilities & Equity | 945.17M | 953.22M | 814.45M | 1,022.08M | 1,018.97M | 936.71M | 1,335.36M | 908.16M | 867.13M | 824.52M | 843.36M | 915.16M | 888.02M | 796.75M | 780.77M | 891.06M | 1,138.34M | 1,310.73M | 1,862.55M | 2,800.72M | 1,245.59M | 1,735.56M | 1,262.47M | 1,154.75M | 1,015.01M |
| Tangible Assets | 950.01M | 958.07M | 944.32M | 1,022.24M | 1,018.97M | 936.71M | 912.43M | 908.32M | 867.13M | 846.77M | 868.09M | 915.54M | 887.68M | 796.56M | 781.60M | 890.20M | 1,131.37M | 1,310.16M | 1,862.01M | 2,906.62M | 2,305.34M | 1,735.88M | 1,262.54M | 1,112.79M | 1,015.02M |
| Tangible Equity | 347.05M | 339.10M | 317.96M | 436.64M | 455.99M | 393.28M | 358.86M | 345.83M | 353.57M | 330.25M | 331.35M | 354.29M | 412.78M | 407.63M | 397.30M | 396.23M | 378.60M | 325.36M | 401.96M | 1,023.81M | 0.54M | 0.44M | 0.44M | 0.40M | 0.33M |
| Tangible Book Value | 347.05M | 339.10M | 317.96M | 436.64M | 455.99M | 393.28M | 358.86M | 345.83M | 353.57M | 330.25M | 331.35M | 354.29M | 412.78M | 407.63M | 397.30M | 396.23M | 378.60M | 325.36M | 401.96M | 1,023.81M | 0.54M | 0.44M | 0.44M | 0.40M | 0.33M |
| Total Investments | 0.00M | 0.00M | 0.00M | 744.50M | 0.00M | 0.00M | 0.00M | 687.98M | 646.05M | 630.64M | 634.61M | 665.88M | 637.01M | 532.03M | 524.12M | 613.40M | 840.03M | 1,009.64M | 1,470.11M | 2,630.70M | 2,081.17M | 1,442.41M | 0.99M | 0.83M | 0.72M |
| Net Debt | 540.65M | 557.29M | 421.53M | 517.40M | 485.22M | 479.25M | 497.25M | 511.00M | 480.04M | 467.01M | 473.76M | 523.17M | 444.63M | 357.40M | 349.94M | 444.55M | 715.13M | 952.01M | 1,413.30M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -495.4M | -512.3M | -391.7M | -460.2M | -433.2M | -407.2M | -410.7M | -427.8M | -420.8M | -398.7M | -390.7M | -430.7M | -364.0M | -263.7M | -265.3M | -347.6M | -589.6M | -833.2M | 124.1M | 0.0M | 0.0M | 0.0M | 0.0M | -42.0M | 0.0M |
| Total Capital | 894.3M | 902.1M | 870.3M | 954.5M | 950.1M | 882.6M | 865.4M | 866.5M | 844.1M | 822.1M | 831.8M | 886.3M | 858.8M | 768.5M | 762.0M | 855.3M | 1,120.1M | 1,295.9M | 1,826.9M | 1,129.7M | 1,060.3M | 0.8M | 0.5M | 0.5M | 0.4M |
| Capital Employed | 442.7M | 435.7M | 543.0M | 554.3M | 568.6M | 512.0M | 484.2M | 462.7M | 426.3M | 430.8M | 445.4M | 440.3M | 478.5M | 474.4M | 472.4M | 476.4M | 458.8M | 408.5M | 1,818.0M | 2,906.6M | 2,305.3M | 1,735.8M | 1,262.5M | 1,070.7M | 1,015.0M |
| Invested Capital | 892.5M | 901.2M | 869.4M | 954.0M | 941.2M | 872.5M | 856.1M | 856.8M | 833.6M | 819.3M | 830.1M | 877.5M | 857.4M | 765.0M | 747.2M | 840.8M | 1,093.7M | 1,277.4M | 1,815.3M | 1,129.7M | 1,060.3M | 0.8M | 0.5M | 0.5M | 0.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 1.16M | 0.00M | 30.65M | 107.78M | 0.00M | 36.03M | 15.26M | 23.32M | 0.00M | 22.06M | -8.49M | 11.15M | 10.33M | 0.00M | 17.63M | 53.24M | 0.00M | -706.75M | 124.43M | 328.85M | 270.28M | 122.20M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.11M | 0.00M | 0.24M | 0.28M | 0.00M | 0.40M | 0.41M | 0.40M | 0.00M | 0.43M | 0.25M | 0.24M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | 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 | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -18.47M | 0.00M | 0.00M | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.47M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -3.93M | 36.25M | 31.46M | -2.02M | -66.22M | 47.81M | -7.38M | 10.02M | 1.35M | 35.90M | 10.41M | 49.87M | 15.06M | -3.75M | 48.28M | -20.62M | 11.48M | -186.62M | 819.06M | -56.13M | -195.07M | -227.54M | -105.38M | 36.94M | 0.03M |
| Net Cash from Operating Activities | -3.93M | 37.51M | 31.46M | 28.87M | 41.83M | 47.81M | 29.04M | 25.69M | 25.06M | 35.90M | 32.90M | 41.64M | 26.45M | 6.83M | 48.28M | -2.99M | 64.72M | -186.62M | 112.58M | 68.29M | 133.78M | 24.27M | 16.81M | 36.94M | 0.03M |
| Capital Expenditures (PPE) | -0.04M | -0.42M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | -1.68M | -3.41M | -2.56M | -4.29M | -0.69M | 0.00M | -0.23M | 0.00M | -24.66M | -12.97M | -7.88M | -0.21M | -933.57M | -955.88M | -0.57M | -309.34M | -238.78M | -341.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.29M | 0.00M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -0.28M | 0.00M | 0.00M | 0.00M | -145.67M | -152.64M | -169.04M | -187.67M | -126.52M | -264.16M | -225.64M | -255.83M | -41.36M | -47.17M | 0.00M | -110.74M | -608.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 165.00M | 0.00M | 0.00M | 0.00M | 153.49M | 119.81M | 155.57M | 188.10M | 170.28M | 0.00M | 5.57M | 4.00M | 0.52M | 323.33M | 0.00M | 827.27M | 817.61M | 0.00M | 66.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -12.31M | 143.11M | -41.18M | -9.59M | -18.64M | 0.68M | 0.36M | 1.26M | 0.59M | 0.51M | -4.00M | 215.85M | 129.32M | 230.51M | 100.09M | -31.10M | 231.03M | 0.53M | 44.56M | 309.33M | 429.71M | -158.45M | 266.46M | 215.59M | 261.39M |
| Net Cash from Investing Activities | -12.35M | 142.68M | 123.54M | -9.72M | -18.64M | 0.68M | 8.18M | -33.25M | -16.30M | -1.62M | 39.77M | -49.01M | -90.74M | -17.55M | 59.25M | 220.40M | 218.06M | 709.19M | 253.21M | -624.24M | -459.48M | -158.43M | -42.88M | -23.19M | -80.25M |
| Net Debt Issuance | -21.60M | 35.80M | -102.87M | 22.53M | 17.80M | -14.60M | -14.16M | 29.73M | 21.03M | -7.24M | -59.56M | 64.92M | 68.42M | -0.95M | -107.34M | -261.48M | 132.71M | 199.90M | -336.31M | 611.51M | 360.57M | 167.24M | -1.18M | -7.18M | 0.06M |
| Long-Term Debt Issuance | -35.38M | 1.00M | -26.96M | 3.53M | 31.50M | -14.60M | -14.16M | 26.85M | -6.31M | -7.24M | -4.54M | 22.06M | -4.36M | -7.41M | -6.25M | -272.26M | 132.71M | 199.90M | -336.31M | 0.70M | 0.67M | 0.32M | -1.18M | -7.18M | 0.06M |
| Short-Term Debt Issuance | 13.78M | 34.80M | -75.90M | 18.99M | -13.70M | 0.00M | 0.00M | 2.88M | 27.35M | -2.64M | -55.02M | 42.86M | 72.78M | 6.46M | -101.09M | -266.05M | 0.00M | 0.00M | 0.00M | 610.81M | 359.90M | 166.92M | 0.00M | 0.00M | 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 | 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 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 | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -125.00M | 0.00M | -50.00M | -50.00M | -50.00M | -25.00M | -23.00M | -23.00M | -22.00M | -25.00M | -20.00M | -50.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.00M | -55.00M | -35.00M | -30.00M | -60.40M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -50.00M | -50.00M | -50.00M | -25.00M | -23.00M | -23.00M | -22.00M | -25.00M | -20.00M | -50.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.00M | -55.00M | -35.00M | -30.00M | -60.40M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1.54M | -50.19M | -1.65M | -0.08M | 7.82M | -8.11M | -0.44M | -0.05M | -0.11M | -0.83M | -0.33M | -0.09M | -0.19M | 0.39M | -0.02M | -0.34M | -407.64M | -715.55M | -15.27M | -0.24M | -2.03M | 0.25M | 86.70M | -5.79M | -0.01M |
| Net Cash from Financing Activities | -148.13M | -14.39M | -154.52M | -27.55M | -24.38M | -47.71M | -37.60M | 6.68M | -1.07M | -33.07M | -79.89M | 14.83M | 62.23M | -0.56M | -107.36M | -261.82M | -274.93M | -515.65M | -357.58M | 556.27M | 323.55M | 137.49M | 25.12M | -12.97M | 0.05M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.17M |
| Net Change in Cash | -164.41M | 165.80M | 0.48M | -8.40M | -1.19M | 0.78M | -0.38M | -0.88M | 7.69M | 1.20M | -7.21M | 7.46M | -2.06M | -11.28M | 0.17M | -11.79M | 7.85M | 6.91M | 8.20M | -0.04M | -2.16M | 3.32M | -0.95M | 0.78M | 0.00M |
| Cash at Beginning of Period | 168.46M | 2.55M | 0.48M | 8.87M | 10.06M | 9.28M | 9.66M | 10.54M | 2.85M | 1.64M | 8.85M | 1.39M | 3.46M | 14.74M | 14.57M | 26.35M | 18.50M | 11.59M | 3.38M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 4.05M | 168.35M | 0.96M | 0.48M | 8.87M | 10.06M | 9.28M | 9.66M | 10.54M | 2.85M | 1.64M | 8.85M | 1.39M | 3.46M | 14.74M | 14.57M | 26.35M | 18.50M | 11.59M | 0.00M | 0.00M | 5.24M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | -3.93M | 37.51M | 31.46M | 28.87M | 41.83M | 47.81M | 29.04M | 25.69M | 25.06M | 35.90M | 32.90M | 41.64M | 26.45M | 6.83M | 48.28M | -2.99M | 64.72M | -186.62M | 112.58M | 68.29M | 133.78M | 24.27M | 16.81M | 36.94M | 0.03M |
| Capital Expenditure | -0.04M | 0.00M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | -1.68M | -3.41M | -2.56M | -4.29M | -0.69M | 0.00M | -0.23M | 0.00M | -24.66M | -12.97M | -7.88M | -2.40M | -933.57M | -955.88M | -437.78M | -309.34M | -238.78M | -341.63M |
| Free Cash Flow | -3.93M | 37.51M | 31.46M | 28.74M | 41.83M | 47.81M | 29.04M | 24.01M | 21.65M | 33.34M | 28.61M | 40.94M | 26.45M | 6.61M | 48.28M | -27.65M | 51.75M | -194.50M | 110.18M | -865.28M | -822.11M | -412.94M | -292.53M | -201.84M | -341.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 156.15M | 108.33M | 133.74M | 73.02M | 104.16M | 86.17M | 47.16M | 21.99M | 31.50M | 26.31M | 46.75M | 19.50M | 32.78M | 11.73M | 4.33M | -2.30M | 86.85M | -71.84M | 199.29M | -56.14M | -2.90M | -2.75M | -30.99M | -2.18M | -50.86M |
| (-) Tax Adjustment | 34.42M | 24.35M | 29.59M | 16.72M | 22.63M | 19.72M | 10.43M | 4.97M | 6.72M | 6.24M | 11.28M | 3.26M | 8.51M | 3.32M | 0.00M | -0.33M | 21.93M | -5.80M | 8.81M | -9.86M | -0.22M | -0.48M | -8.06M | -0.53M | -17.80M |
| (-) Change In Working Capital | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.47M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -0.04M | 0.00M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | -1.68M | -3.41M | -2.56M | -4.29M | -0.69M | 0.00M | -0.23M | 0.00M | -24.66M | -12.97M | -7.88M | -2.40M | -933.57M | -955.88M | -437.78M | -309.34M | -238.78M | -341.63M |
| Unlevered Free Cash Flow | 121.69M | 83.99M | 104.15M | 56.18M | 81.53M | 66.45M | 36.73M | 15.34M | 21.37M | 17.51M | 31.18M | 15.55M | 24.27M | 8.18M | 4.33M | -26.63M | 51.94M | -73.92M | 188.09M | -979.85M | -958.57M | -421.58M | -332.27M | -240.43M | -374.69M |
| (-) Net Interest Income After Taxes | -43.88M | -10.10M | -28.43M | -19.51M | 0.47M | -7.06M | -9.54M | -2.37M | -3.41M | -2.94M | -2.06M | -1.79M | -0.73M | -1.63M | -2.00M | -12.80M | 0.00M | -89.37M | 0.00M | -18.85M | 0.00M | 0.03M | 0.01M | 0.00M | 0.01M |
| Net Debt Issuance | -21.60M | 35.80M | -102.87M | 22.53M | 17.80M | -14.60M | -14.16M | 29.73M | 21.03M | -7.24M | -59.56M | 64.92M | 68.42M | -0.95M | -107.34M | -261.48M | 132.71M | 199.90M | -336.31M | 611.51M | 360.57M | 167.24M | -1.18M | -7.18M | 0.06M |
| Levered Free Cash Flow | 143.97M | 129.88M | 29.71M | 98.22M | 98.86M | 58.91M | 32.12M | 47.44M | 45.81M | 13.21M | -26.32M | 82.25M | 93.42M | 8.87M | -101.01M | -275.32M | 184.65M | 215.35M | -148.23M | -349.50M | -597.99M | -254.37M | -333.46M | -247.61M | -374.65M |