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Page: Company Financials

Poojawestern Metaliks Limited

Ticker: POOJA.BO | Industry: Construction Materials | Sector: Basic Materials
$26.51 +0.03 (0.11%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 27.63 40.69 32.38 38.63 31.41 20.96 25.14 29.82 20.42 18.10
Market Capitalization 280.66M 415.46M 327.95M 389.34M 322.81M 211.16M 254.75M 302.23M 207.67M 184.33M
(-) Cash & Equivalents 0.33M 1.56M 0.00M 0.00M 0.23M 1.76M 1.10M 2.63M 2.09M -2.33M
(+) Total Debt 105.36M 100.37M 70.87M 62.77M 44.33M 71.25M 92.39M 92.39M 93.94M 29.66M
Enterprise Value 385.69M 514.27M 398.82M 452.11M 366.91M 280.65M 346.03M 391.99M 299.52M 216.32M

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 550M 524M 504M 613M 312M 208M 152M 231M 109M 125M 27M 149M 152M 45M 39M
Cost of Revenue 457M 439M 428M 505M 272M 185M 126M 203M 87M 107M 22M 140M 143M 42M 35M
Gross Profit 93M 85M 75M 108M 39M 23M 25M 28M 22M 17M 5M 9M 8M 3M 4M
Gross Profit Margin 16.9% 16.3% 14.9% 17.7% 12.6% 11.3% 16.6% 12.1% 19.9% 14.0% 18.3% 5.9% 5.5% 7.3% 10.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 27M 40M 50M 18M 3M 3M 2M 1M 0M 1M 0M 0M 0M 0M 0M
Operating Expenses 61M 59M 50M 18M 20M 10M 5M 28M 22M 17M 3M 7M 7M 3M 5M
Operating Income (EBIT) 32M 26M 26M 91M 20M 14M 20M 0M 0M 0M 2M 2M 1M 0M 0M
Operating Income Margin 5.8% 5.0% 5.1% 14.8% 6.3% 6.7% 13.5% 0.0% 0.0% 0.0% 6.4% 1.3% 0.9% -0.3% -1.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M -1M -1M 0M 0M
Interest Expense 16M 14M 15M 14M 11M 6M 6M 6M 6M 7M 1M 2M 2M 1M 1M
Net Interest Income -16M -14M -15M -14M -11M -5M -5M -6M -6M -6M -1M -3M -3M -2M -1M
Unusual Items 9M 10M 11M -53M 6M 2M -12M 17M 9M 7M 1M 3M 3M 2M 1M
EBT Excluding Unusual Items 16M 12M 10M 77M 9M 8M 15M -6M -6M -6M 1M -1M -2M -2M -2M
Pre-Tax Income 24M 22M 21M 24M 15M 11M 3M 10M 3M 1M 2M 2M 1M 0M 0M
Pre-Tax Margin 4.4% 4.2% 4.2% 3.9% 4.7% 5.1% 2.2% 4.5% 3.1% 0.7% 6.2% 1.2% 0.9% -0.3% -1.1%
Income Tax Expense 7M 7M 6M 6M 4M 3M 1M 3M -1M 1M 0M 1M 1M 0M -1M
Net Income 17M 16M 16M 17M 11M 8M 2M 8M 4M 0M 2M 1M 1M 0M 1M
Net Income Margin 3.2% 3.0% 3.1% 2.8% 3.4% 3.7% 1.6% 3.3% 3.6% 0.1% 6.4% 0.8% 0.6% -0.2% 2.5%
Depreciation & Amortization 10M 11M 10M 11M 12M 5M 6M 6M 6M 4M 0M 1M 1M 1M 1M
EBITDA 41M 37M 36M 102M 31M 19M 26M 6M 6M 4M 2M 2M 2M 1M 1M
EBITDA Margin 7.5% 7.1% 7.1% 16.6% 10.0% 9.2% 17.1% 2.5% 5.4% 3.2% 8.1% 1.6% 1.6% 1.7% 2.0%
NOPAT 23M 19M 19M 66M 14M 10M 15M 0M 0M 0M 2M 1M 0M 0M 0M
NOPAT Margin 4.1% 3.5% 3.7% 10.8% 4.6% 4.8% 10.0% 0.0% 0.0% 0.0% 6.6% 0.4% 0.3% -0.2% -0.9%
Owner's Earnings 27M 26M 19M 23M 11M -22M 5M 7M 8M -18M -9M 2M 1M 1M 1M
Owner's Earnings Margin 4.9% 5.0% 3.8% 3.8% 3.6% -10.8% 3.1% 3.2% 7.0% -14.2% -32.2% 1.1% 0.5% 1.8% 2.1%
EPS (Basic) 1.71 1.53 1.53 1.72 1.05 0.76 0.24 0.76 0.38 0.02 0.17 0.12 0.10 -0.01 0.10
EPS (Diluted) 1.71 1.53 1.52 1.72 1.05 0.76 0.24 0.76 0.38 0.02 0.17 0.12 0.10 -0.01 0.10
Shares (Basic) 10M 10M 10M 10M 10M 10M 10M 10M 10M 8M 10M 10M 10M 10M 10M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M 10M 8M 10M 10M 10M 10M 10M

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 0.65M 0.65M 2.94M 1.71M 0.79M 1.03M 0.99M 2.24M 2.89M 0.80M 8.01M 0.35M 0.18M 0.13M
Short-Term Investments 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.65M 0.65M 0.65M 2.94M 1.71M 0.79M 1.03M 1.09M 2.24M 2.89M 0.80M 8.01M 0.35M 0.18M 0.13M
Net Receivables 0.00M 103.52M 103.52M 81.44M 56.34M 31.55M 29.87M 24.21M 37.77M 35.97M 22.77M 4.58M 6.90M 7.95M 1.46M
Inventory 0.00M 167.00M 167.00M 151.60M 97.00M 100.53M 85.10M 88.42M 57.75M 34.28M 14.13M 19.58M 35.55M 13.79M 26.11M
Other Current Assets -0.65M 31.95M 31.95M 22.37M 36.68M 17.36M -0.10M 4.29M 8.25M 17.36M 1.72M 1.88M 7.05M 0.67M 0.67M
Total Current Assets 0.00M 303.12M 303.12M 258.35M 191.72M 150.23M 115.89M 118.02M 106.01M 90.51M 39.42M 34.05M 49.85M 22.59M 28.36M
Property, Plant & Equipment 0.00M 83.54M 83.54M 87.30M 93.13M 94.07M 63.90M 66.23M 65.99M 70.30M 52.65M 6.54M 8.00M 7.72M 8.59M
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 0.12M 0.12M 0.15M 0.18M 0.22M 0.25M 0.24M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1.41M 1.41M 1.08M 1.02M 0.93M 0.84M 2.02M 2.00M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 4.06M 4.06M 2.76M 1.96M 3.05M 2.39M 1.94M 1.60M 0.05M 0.59M 0.38M 0.99M 1.43M 1.40M
Other Non-Current Assets 0.00M 1.04M 1.04M 1.18M 3.54M 3.27M 1.56M 1.24M 5.02M 6.22M 1.03M 0.54M 0.50M 0.51M 0.49M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M
Total Non-Current Assets 0.00M 90.19M 90.19M 92.48M 99.83M 101.54M 68.93M 73.83M 74.70M 78.32M 54.27M 7.46M 9.49M 9.68M 10.48M
Total Assets 0.00M 393.30M 393.30M 350.82M 291.56M 251.77M 184.83M 191.85M 180.71M 168.83M 93.70M 41.51M 59.34M 32.27M 38.84M
Accounts Payable 0.00M 30.67M 30.67M 18.85M 12.50M 12.50M 5.52M 9.90M 10.16M 4.00M 4.39M 0.63M 0.54M 0.14M 0.75M
Short-Term Debt 0.00M 198.40M 198.40M 171.33M 110.85M 89.31M 86.08M 88.00M 84.26M 71.66M 60.58M 15.99M 34.36M 20.40M 24.97M
Tax Payables 0.00M 0.00M 0.00M 7.25M 3.35M 2.60M 4.48M 3.20M 0.04M 0.11M 0.08M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.31M 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 9.20M 9.20M 0.63M 10.23M 5.20M 1.16M 0.89M 2.90M 1.07M 6.43M 3.30M 7.26M 0.30M 0.07M
Total Current Liabilities 0.00M 238.27M 238.27M 198.37M 136.93M 109.60M 97.24M 101.99M 97.35M 76.84M 71.49M 19.92M 42.15M 20.84M 25.79M
Long-Term Debt 0.00M 12.33M 12.33M 21.14M 30.94M 36.68M 3.18M 3.91M 8.29M 15.60M 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
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 -135.66M 0.00M 0.00M 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 Liabilities -135.66M 12.33M 12.33M 21.14M 30.94M 36.68M 3.18M 3.91M 8.29M 15.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -135.66M 250.60M 250.60M 219.51M 167.86M 146.28M 100.42M 105.90M 105.64M 92.44M 71.49M 19.92M 42.15M 20.84M 25.79M
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 0.00M 101.42M 101.42M 101.42M 101.42M 101.42M 101.42M 101.42M 50.71M 50.71M 25.50M 18.53M 12.77M 10.55M 11.41M
Retained Earnings 0.00M 34.24M 34.24M 28.84M 21.33M 10.69M 3.00M 0.57M 4.41M 0.51M 0.65M 3.06M 1.87M 0.89M 0.97M
Accumulated OCI 135.66M 0.00M 0.00M 0.00M 0.00M 0.00M 101.42M 101.42M 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 135.66M 135.66M 135.66M 130.26M 122.75M 112.11M 205.84M 203.41M 55.12M 51.22M 26.15M 21.59M 14.64M 11.43M 12.38M
Total Equity 135.66M 135.66M 135.66M 130.26M 122.75M 112.11M 205.84M 203.41M 55.12M 51.22M 26.15M 21.59M 14.64M 11.43M 12.38M
Total Liabilities & Equity 0.00M 386.26M 386.26M 349.77M 290.61M 258.40M 306.26M 309.31M 160.76M 143.66M 97.64M 41.51M 56.79M 32.27M 38.17M
Tangible Assets 0.00M 393.18M 393.18M 350.67M 291.37M 251.56M 184.58M 191.60M 180.62M 168.83M 93.70M 41.51M 59.34M 32.27M 38.84M
Tangible Equity 135.66M 135.54M 135.54M 130.11M 122.56M 111.90M 205.59M 203.16M 55.03M 51.22M 26.15M 21.59M 14.64M 11.43M 12.38M
Tangible Book Value 135.66M 135.54M 135.54M 130.11M 122.56M 111.90M 205.59M 203.16M 55.03M 51.22M 26.15M 21.59M 14.64M 11.43M 12.38M
Total Investments 0.00M 1.41M 1.41M 1.08M 1.02M 0.93M 0.84M 2.12M 2.00M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M 210.08M 210.08M 189.53M 140.08M 125.20M 88.23M 90.93M 90.31M 84.37M 59.78M 7.98M 34.01M 20.22M 24.85M

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 57.8M 57.8M 58.9M 53.8M 47.3M 38.7M 32.1M 28.3M 28.0M -28.1M 14.1M 5.1M 1.7M 1.9M
Total Capital 135.7M 346.4M 346.4M 322.7M 264.5M 238.1M 193.7M 193.9M 187.2M 178.0M 86.7M 37.6M 49.0M 31.8M 37.4M
Capital Employed 0.0M 148.0M 148.0M 151.4M 153.7M 148.8M 107.6M 105.9M 103.0M 106.4M 26.2M 21.6M 14.6M 11.4M 12.4M
Invested Capital 135.7M 345.7M 345.7M 319.8M 262.8M 237.3M 192.6M 192.9M 185.0M 175.1M 85.9M 29.6M 48.6M 31.7M 37.2M

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 17.45M 15.52M 15.54M 17.45M 14.76M 10.65M 3.29M 10.43M 3.34M 0.84M 1.68M 1.80M 1.42M -0.13M 0.98M
Depreciation & Amortization 0.00M 2.93M 10.24M 10.96M 11.38M 5.20M 5.53M 5.89M 5.87M 4.05M 0.47M 0.55M 1.06M 0.00M 1.25M
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 -35.29M -64.12M -25.80M -9.97M -3.88M -9.08M -0.86M -58.13M 14.66M 17.05M -17.15M 4.81M 3.01M
Accounts Receivable 0.00M 0.00M -22.08M -25.02M -24.79M -1.69M -4.23M 18.65M 2.02M -13.20M -7.35M 2.33M 1.05M -7.16M 3.16M
Inventory 0.00M 0.00M -15.41M -54.60M 3.54M -15.44M 3.33M -30.68M -23.46M -20.16M 15.18M 15.98M -21.76M 12.32M 0.17M
Accounts Payable 0.00M 0.00M 11.82M 6.24M 4.13M 2.83M -4.38M -0.24M 6.15M -0.39M 3.29M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -9.62M 9.26M -8.68M 4.30M 1.41M 3.18M 14.43M -24.38M 3.54M -1.25M 3.56M -0.35M -0.32M
Other Non-Cash Items -17.45M -10.79M 5.74M 13.35M 6.90M -0.12M 5.50M 7.00M 7.29M 8.07M 1.00M 3.01M 3.02M 1.48M 1.67M
Net Cash from Operating Activities 0.00M 8.57M -3.77M -22.36M 7.24M 5.76M 10.45M 14.23M 15.64M -45.18M 17.82M 22.41M -11.65M 6.16M 6.91M
Capital Expenditures (PPE) 0.00M 0.00M -6.45M -5.10M -11.04M -35.33M -3.22M -6.28M -2.24M -21.96M -10.91M -0.03M -1.32M -0.02M -1.43M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.93M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.33M 0.00M -0.09M -0.09M 0.02M -0.02M -0.25M -1.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.13M 2.47M -0.17M -1.81M -0.32M 0.56M 0.07M -0.64M -0.24M 0.93M 0.00M 0.00M 0.83M
Net Cash from Investing Activities 0.00M 0.00M -6.64M -2.63M -11.30M -37.01M -2.34M -5.74M -1.50M -24.09M -11.15M 0.89M -1.32M -0.02M -0.60M
Net Debt Issuance 0.00M 0.00M 18.26M 50.69M 15.80M 36.73M -2.66M -4.38M -7.31M 23.54M -3.91M -18.37M 13.96M -4.58M 0.43M
Long-Term Debt Issuance 0.00M 0.00M -8.81M -9.80M -5.75M 33.51M -0.73M -4.38M -7.31M 15.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 27.07M 60.48M 21.55M 3.22M -1.92M 0.00M 0.00M 7.93M -3.91M -18.37M 13.96M -4.58M 0.43M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.76M -1.15M 5.77M 2.22M 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 54.76M 0.00M 5.77M 2.22M 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 -1.15M 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 -10.14M -10.14M 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 -10.14M -10.14M 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 -14.33M -10.82M -5.60M -5.51M -5.27M -7.48M -6.94M -1.00M -3.02M -3.04M -2.41M -6.85M
Net Cash from Financing Activities 0.00M 0.00M 8.12M 26.22M 4.98M 31.13M -8.16M -9.64M -14.79M 71.36M -6.07M -15.62M 13.14M -6.98M -6.43M
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 7.70M -2.29M 1.23M 0.92M -0.13M -0.06M -1.15M -0.65M 2.09M 0.60M 7.67M 0.17M -0.84M -0.11M
Cash at Beginning of Period 0.00M 5.61M 2.94M 1.71M 0.79M 0.93M 1.09M 2.24M 2.89M 0.80M 0.20M 0.35M 0.18M 1.02M 0.22M
Cash at End of Period 0.00M 8.55M 0.65M 2.94M 1.71M 0.81M 1.03M 1.09M 2.24M 2.89M 0.80M 8.02M 0.35M 0.18M 0.11M
Operating Cash Flow 0.00M 8.57M -3.77M -22.36M 7.24M 5.76M 10.45M 14.23M 15.64M -45.18M 17.82M 22.41M -11.65M 6.16M 6.91M
Capital Expenditure 0.00M 0.00M -6.45M -5.10M -11.04M -35.33M -3.22M -6.10M -2.14M -21.96M -10.91M -0.03M -1.32M -0.02M -1.43M
Free Cash Flow 0.00M 8.57M -10.21M -27.45M -3.80M -29.58M 7.23M 7.95M 13.40M -67.14M 6.91M 22.37M -12.97M 6.14M 5.49M

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 76.07M 56.51M 35.77M 101.66M 48.37M 25.45M 28.57M 32.72M 27.10M 20.90M 5.26M 9.07M 9.18M 3.92M 5.18M
(-) Tax Adjustment 21.71M 16.73M 9.64M 27.42M 13.49M 7.02M 7.44M 8.67M 0.00M 7.31M 0.00M 3.17M 3.21M 1.16M 1.81M
(-) Change In Working Capital 0.00M 0.00M -35.29M -64.12M -25.80M -9.97M -3.88M -9.08M -0.86M -58.13M 14.66M 17.05M -17.15M 4.81M 3.01M
(-) Capital Expenditure 0.00M 0.00M -6.45M -5.10M -11.04M -35.33M -3.22M -6.10M -2.14M -21.96M -10.91M -0.03M -1.32M -0.02M -1.43M
Unlevered Free Cash Flow 54.36M 39.77M 54.96M 133.27M 49.64M -6.93M 21.78M 27.04M 25.81M 49.76M -20.31M -11.19M 21.80M -2.06M -1.07M
(-) Net Interest Income After Taxes -11.40M -9.95M -11.02M -10.34M -7.73M -3.96M -4.06M -4.48M -5.71M -4.10M -0.93M -1.95M -1.97M -1.08M -0.89M
Net Debt Issuance 0.00M 0.00M 18.26M 50.69M 15.80M 36.73M -2.66M -4.38M -7.31M 23.54M -3.91M -18.37M 13.96M -4.58M 0.43M
Levered Free Cash Flow 65.76M 49.72M 84.24M 194.30M 73.17M 33.76M 23.19M 27.14M 24.21M 77.40M -23.28M -27.60M 37.72M -5.56M 0.25M