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Page: Company Financials

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Ticker: MCI | Industry: Asset Management | Sector: Financial Services
$20.88 -0.07 (-0.33%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 21.66 23.44 22.55 18.99 15.86 13.89 15.17 12.68 16.26 15.05 15.41 16.91 16.29 15.42 15.59 16.00
Market Capitalization 443.43M 479.87M 461.65M 386.75M 321.25M 281.39M 307.27M 256.97M 328.24M 301.49M 306.35M 333.83M 319.53M 300.42M 301.52M 307.45M
(-) Cash & Equivalents 11.79M 11.79M 11.79M 14.57M 12.67M 13.06M 18.75M 25.67M 26.10M 17.00M 8.76M 14.46M 15.59M 10.25M 13.61M 6.19M
(+) Total Debt 48.37M 48.37M 48.37M 37.93M 40.58M 43.50M 32.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 0.00M
Enterprise Value 480.01M 516.45M 498.23M 410.11M 349.16M 311.82M 320.52M 261.30M 332.14M 314.49M 327.59M 349.37M 333.94M 320.17M 317.91M 301.26M

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 41M 42M 43M 41M 29M 56M 17M 40M 11M 45M 28M 27M 30M 29M 30M
Cost of Revenue 0M 0M 2M 0M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 41M 42M 42M 41M 27M 54M 16M 40M 11M 45M 28M 27M 30M 29M 30M
Gross Profit Margin 100.0% 100.0% 95.9% 100.0% 94.0% 98.1% 93.9% 100.0% 100.0% 100.0% 100.0% 100.0% 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 6M 6M 1M 1M 1M 1M 1M 1M 1M 1M 4M 5M 5M 4M 4M
Operating Expenses 6M 5M 1M 6M 1M 1M 1M 1M 1M 1M 1M 8M 4M 5M 11M
Operating Income (EBIT) 35M 37M 40M 36M 26M 53M 15M 39M 10M 44M 28M 19M 26M 24M 19M
Operating Income Margin 85.9% 88.8% 92.7% 86.4% 89.9% 96.2% 88.7% 97.7% 87.2% 97.8% 97.7% 70.4% 86.3% 83.1% 63.1%
Interest Income 0M 1M 38M 41M 28M 24M 29M 28M 29M 28M 2M 2M 2M 2M 2M
Interest Expense 1M 0M 2M 2M 2M 1M 1M 1M 1M 2M 0M 0M 0M 0M 0M
Net Interest Income -1M 1M 37M 39M 26M 23M 28M 27M 28M 26M 2M 2M 2M 2M 2M
Unusual Items -2M -1M -40M -36M -37M -23M -28M -27M -28M -26M -2M -3M 5M 7M 19M
EBT Excluding Unusual Items 34M 38M 77M 74M 52M 77M 43M 66M 38M 70M 29M 20M 28M 26M 21M
Pre-Tax Income 32M 37M 36M 38M 15M 54M 15M 39M 10M 44M 27M 17M 33M 32M 40M
Pre-Tax Margin 79.0% 89.1% 84.0% 91.4% 53.8% 96.9% 88.7% 97.7% 87.2% 97.8% 96.7% 64.5% 108.5% 111.4% 131.6%
Income Tax Expense 0M 1M 1M 1M 1M 1M 0M 0M 0M 27M 0M 0M 0M 0M 2M
Net Income 32M 36M 36M 37M 14M 53M 15M 39M 10M 44M 27M 17M 33M 32M 38M
Net Income Margin 77.9% 86.6% 82.2% 89.7% 49.8% 95.1% 88.7% 97.7% 87.2% 97.8% 96.7% 64.5% 108.5% 111.4% 124.6%
Depreciation & Amortization -35M -36M 0M 0M -23M -21M -25M -24M -25M -27M -24M -22M -26M -24M -26M
EBITDA 0M 1M 40M 36M 2M 33M -10M 15M -16M 17M 4M -3M 0M 0M -7M
EBITDA Margin 0.0% 2.6% 92.3% 86.2% 8.6% 59.2% -58.5% 38.5% -142.7% 37.7% 13.4% -11.7% 1.6% -1.6% -23.1%
NOPAT 35M 36M 39M 35M 24M 52M 15M 39M 10M 17M 28M 19M 26M 24M 18M
NOPAT Margin 84.6% 86.3% 90.7% 84.7% 83.2% 94.4% 88.7% 97.7% 88.7% 37.7% 97.7% 70.4% 86.3% 83.1% 59.8%
Owner's Earnings -3M 0M 35M 37M -9M 32M -10M 15M -16M 17M 3M -5M 7M 8M 12M
Owner's Earnings Margin -8.1% 0.3% 81.8% 89.6% -31.6% 58.1% -58.5% 38.5% -142.7% 37.7% 12.4% -17.6% 23.8% 26.7% 38.4%
EPS (Basic) 1.58 1.78 1.75 1.82 0.71 2.60 0.76 1.93 0.48 2.19 1.38 0.88 1.68 1.66 1.96
EPS (Diluted) 1.56 1.77 1.75 1.82 0.71 2.60 0.76 1.93 0.48 2.19 1.38 0.88 1.68 1.66 1.96
Shares (Basic) 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 19M 19M
Shares (Diluted) 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 19M 19M

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 11.79M 11.79M 17.20M 14.87M 13.23M 21.15M 29.85M 24.13M 27.14M 7.23M 14.29M 8.93M 12.46M 23.79M 4.84M
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 11.79M 11.79M 17.20M 14.87M 13.23M 21.15M 29.85M 24.13M 27.14M 7.23M 14.29M 8.93M 12.46M 23.79M 4.84M
Net Receivables 5.19M 5.19M 10.09M 5.91M 5.46M 3.92M 2.48M 2.06M 2.44M 2.94M 3.71M 3.51M 3.02M 2.44M 2.26M
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
Other Current Assets 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 16.98M 16.98M 27.29M 21.38M 18.69M 25.07M 32.33M 26.19M 29.58M 10.17M 18.00M 12.44M 15.48M 26.22M 7.11M
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 16.25M 16.25M 0.00M 372.23M 0.00M 0.00M 309.35M 320.58M 300.70M 48.34M 46.22M 47.83M 68.52M 46.64M 38.48M
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 367.31M 367.31M 378.95M 0.00M 367.36M 362.03M 2.36M 0.00M -300.70M 288.19M 257.72M 255.46M 238.86M 235.51M -38.48M
Other Assets 0.00M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 253.81M
Total Non-Current Assets 383.56M 383.56M 378.95M 372.56M 367.36M 362.03M 311.70M 320.59M 0.00M 336.52M 303.94M 303.29M 307.38M 282.15M 253.81M
Total Assets 400.54M 400.54M 406.24M 393.93M 386.05M 387.10M 344.03M 346.77M 29.58M 346.69M 321.94M 315.72M 322.86M 308.38M 260.92M
Accounts Payable 0.32M 0.00M 13.74M 7.90M 5.86M 6.82M 2.90M 0.19M 6.16M 0.00M 0.00M 0.00M 0.00M 0.52M 0.00M
Short-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
Tax Payables 0.00M 0.00M 0.95M 0.90M 0.65M 2.63M 0.43M 1.05M 1.86M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 1.69M -0.95M -0.90M -0.65M -2.63M 4.57M 5.15M -8.02M 11.63M 9.36M 8.68M 11.58M 7.84M 11.12M
Total Current Liabilities 0.32M 1.69M 13.74M 7.90M 5.86M 6.82M 7.90M 6.39M 0.00M 11.63M 9.36M 8.68M 11.58M 8.36M 11.12M
Long-Term Debt 48.37M 48.37M 45.85M 42.31M 46.00M 38.00M 30.00M 0.00M 0.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
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 1.80M 0.43M 3.09M 0.00M 2.55M 4.24M 0.00M 0.00M 0.00M 1.53M 1.01M 1.13M 1.15M 1.33M -30.00M
Total Non-Current Liabilities 50.17M 48.80M 48.94M 42.31M 48.55M 42.24M 30.00M 0.00M 0.00M 31.53M 31.01M 31.13M 31.15M 31.33M 0.00M
Total Liabilities 50.49M 50.49M 62.68M 50.21M 54.41M 49.06M 37.90M 6.39M 0.00M 43.16M 40.37M 39.81M 42.73M 39.69M 11.12M
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 20.47M 20.47M 20.40M 20.26M 20.26M 20.26M 20.26M 20.23M 20.08M 19.94M 19.79M 19.66M 19.53M 19.39M 19.24M
Retained Earnings 49.82M 49.82M 44.68M 42.55M 33.51M 39.11M 11.92M 15.91M 0.43M 173.89M 150.74M 144.83M 146.01M 135.67M 127.53M
Accumulated OCI 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 70.29M 70.29M 65.09M 62.81M 53.77M 59.37M 32.18M 36.14M 20.51M 193.83M 170.53M 164.50M 165.55M 155.06M 146.77M
Total Equity 70.29M 70.29M 65.09M 62.81M 53.77M 59.37M 32.18M 36.14M 20.51M 193.83M 170.53M 164.50M 165.55M 155.06M 146.77M
Total Liabilities & Equity 120.78M 120.78M 127.77M 113.02M 108.18M 108.43M 70.08M 42.53M 20.51M 236.99M 210.90M 204.31M 208.28M 194.75M 157.89M
Tangible Assets 400.54M 400.54M 406.24M 393.93M 386.05M 387.10M 344.03M 346.77M 29.58M 346.69M 321.94M 315.72M 322.86M 308.38M 260.92M
Tangible Equity 70.29M 70.29M 65.09M 62.81M 53.77M 59.37M 32.18M 36.14M 20.51M 193.83M 170.53M 164.50M 165.55M 155.06M 146.77M
Tangible Book Value 70.29M 70.29M 65.09M 62.81M 53.77M 59.37M 32.18M 36.14M 20.51M 193.83M 170.53M 164.50M 165.55M 155.06M 146.77M
Total Investments 16.25M 16.25M 0.00M 372.23M 0.00M 0.00M 309.35M 320.58M 300.70M 48.34M 46.22M 47.83M 68.52M 46.64M 38.48M
Net Debt 36.58M 36.58M 28.65M 27.44M 32.77M 16.85M 0.15M -24.13M -27.14M 22.77M 15.71M 21.07M 17.54M 6.21M 25.16M

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 16.7M 15.3M 13.6M 13.5M 12.8M 18.2M 24.4M 19.8M 23.4M -1.5M 8.6M 3.8M 3.9M 17.9M -4.0M
Total Capital 398.4M 398.4M 389.4M 382.1M 377.6M 376.0M 334.7M 338.2M 321.2M 333.5M 311.6M 305.9M 310.1M 298.7M 257.4M
Capital Employed 400.2M 398.8M 392.5M 386.0M 380.2M 380.3M 336.1M 340.4M 324.1M 335.1M 312.6M 307.0M 311.3M 300.0M 288.3M
Invested Capital 386.6M 386.6M 372.2M 367.3M 364.4M 354.9M 304.8M 314.1M 294.1M 326.3M 297.3M 297.0M 297.7M 274.9M 252.5M

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 31.97M 35.99M 35.58M 36.96M 14.26M 52.81M 15.33M 39.01M 9.59M 43.58M 27.24M 17.28M 32.76M 32.18M 37.70M
Depreciation & Amortization -0.68M 0.00M -0.18M -0.05M 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 -18.22M -1.73M -0.98M 0.17M -4.82M 2.26M -0.74M -0.18M -3.64M 3.53M -0.97M 3.62M -25.74M 10.08M 0.41M
Accounts Receivable 0.74M -4.70M -3.58M -1.04M -1.54M -1.44M -0.42M 0.59M 0.50M 0.78M -0.20M -0.49M -0.59M -0.18M 0.41M
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 -18.96M 2.97M 2.60M 1.21M -3.27M 3.71M -0.33M -0.77M 35.73M -32.61M -0.77M 4.11M -25.15M 10.25M 0.00M
Other Non-Cash Items -0.34M 0.15M -6.28M -5.06M -5.53M -52.25M 11.24M -19.89M 35.80M -32.59M 0.64M -2.98M 2.92M -0.57M -16.50M
Net Cash from Operating Activities 12.73M 34.42M 28.14M 32.02M 3.92M 2.83M 25.83M 18.94M 41.75M 14.52M 26.91M 17.93M 9.94M 41.69M 21.20M
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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 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 Cash from Investing Activities 0.00M 0.00M 0.00M 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 0.00M 2.50M 3.50M -3.50M 8.00M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 2.50M 3.50M -3.50M 8.00M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 Stock Issuance 0.00M 0.00M 2.56M 0.00M 0.00M 0.00M 0.55M 0.00M 0.00M 2.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 2.56M 0.00M 0.00M 0.00M 0.55M 2.21M 2.16M 2.24M 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
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 -34.66M -30.20M -31.90M -26.75M -19.86M -19.45M -20.66M -24.17M -23.99M -23.82M -23.65M -23.50M -23.34M -25.08M -22.96M
Common Dividends Paid -34.66M -30.20M -31.90M -26.75M -19.86M -19.45M -20.66M -24.17M -23.99M -23.82M -23.65M -23.50M -23.34M -25.08M -22.96M
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 21.79M -11.97M 0.04M -0.13M 0.02M -0.08M 0.00M 2.21M 2.16M 0.00M 2.10M 2.04M 2.07M 2.34M -0.19M
Net Cash from Financing Activities -12.87M -39.67M -25.81M -30.38M -11.84M -11.53M -20.10M -21.96M -21.83M -21.58M -21.55M -21.46M -21.27M -22.74M -23.15M
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 -5.26M 2.33M 1.64M -7.92M -8.70M 5.72M -3.01M 19.91M -7.06M 5.36M -3.53M -11.33M 18.94M -1.96M
Cash at Beginning of Period 0.00M 55.20M 14.87M 13.23M 21.15M 29.85M 24.13M 27.14M 7.23M 14.29M 8.93M 12.46M 23.79M 4.84M 6.80M
Cash at End of Period 0.00M 36.54M 17.20M 14.87M 13.23M 21.15M 29.85M 24.13M 27.14M 7.23M 14.29M 8.93M 12.46M 23.79M 4.84M
Operating Cash Flow 12.73M 34.42M 28.14M 32.02M 3.92M 2.83M 25.83M 18.94M 41.75M 14.52M 26.91M 17.93M 9.94M 41.69M 21.20M
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 12.73M 34.42M 28.14M 32.02M 3.92M 2.83M 25.83M 18.94M 41.75M 14.52M 26.91M 17.93M 9.94M 41.69M 21.20M

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 0.00M 0.00M 39.93M 39.81M 2.46M 32.85M -10.11M 15.37M -15.68M 16.81M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.83M 0.75M 0.18M 0.61M 0.00M 0.00M 0.00M 5.88M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -18.22M -1.73M -0.98M 0.17M -4.82M 2.26M -0.74M -0.18M -3.64M 3.53M -0.97M 3.62M -25.74M 10.08M 0.41M
(-) 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 18.22M 1.73M 40.09M 38.89M 7.09M 29.99M -9.37M 15.55M -12.04M 7.40M 0.97M -3.62M 25.74M -10.08M -0.41M
(-) Net Interest Income After Taxes -0.80M 1.00M 35.87M 37.82M 24.41M 22.83M 27.64M 26.54M 28.39M 17.19M 1.58M 1.58M 1.58M 1.58M 1.50M
Net Debt Issuance 0.00M 2.50M 3.50M -3.50M 8.00M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 19.02M 3.23M 7.72M -2.43M -9.32M 15.15M -37.01M -10.98M -40.43M -9.79M -0.61M -5.21M 24.16M -11.66M -1.91M