Pioneer High Income Municipal Fund Class Y (HIMYX)

Category: Company Returns Sector: Financial Services Industry: Asset Management - Income Live Price: $5.63

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	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	27M	6M	11M	-18M	5M	92M	-54M	5M	17M	68M	-35M	-21M	45M	68M
Cash & Cash Equivalents	5M	3M	6M	0M	0M	14M	2M	1M	1M	1M	2M	5M	31M	6M
Return on Cash & Cash Equivalents	8,475.89%	4,610.75%	3,048.25%	-3,561.78%	28,320.04%	669.41%	-2,975.45%	601.56%	1,338.94%	7,991.52%	-1,656.19%	-392.97%	147.47%	1,133.94%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	2,916.08%	1,883.05%	0.00%	0.00%	0.00%	0.00%	14,580.41%	4,250.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	5M	3M	6M	0M	0M	14M	2M	1M	2M	1M	2M	5M	31M	6M
Return on Cash & Short-Term Investments	8,475.89%	4,605.99%	3,013.79%	-3,561.78%	28,320.04%	669.41%	-2,975.45%	577.72%	1,018.18%	7,991.52%	-1,656.19%	-392.97%	147.47%	1,133.94%
Net Receivables	7M	7M	9M	6M	7M	7M	8M	9M	8M	10M	14M	12M	12M	15M
Return on Net Receivables	369.97%	98.57%	133.02%	-280.00%	78.43%	1,311.49%	-674.79%	57.71%	221.19%	648.77%	-253.97%	-170.36%	391.75%	462.85%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	-2,916.08%	-1,883.05%	0.00%	0.00%	0.00%	0.00%	-14,580.41%	-4,250.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	1M	1M	2M	2M	0M	0M	1M	1M	1M	3M	4M	3M	0M	17M
Return on Other Current Assets	1,138.20%	36.81%	1,723.69%	-1,003.66%	4,418.26%	0.00%	-4,076.96%	846.43%	2,337.10%	2,700.69%	-786.90%	-657.20%	13,459.13%	399.80%
Total Current Assets	12M	12M	17M	9M	7M	21M	11M	10M	10M	14M	21M	21M	43M	38M
Return on Total Current Assets	104.60%	-24.26%	37.88%	-206.25%	76.85%	443.19%	-484.66%	49.57%	175.57%	490.97%	-172.05%	-100.64%	106.29%	180.39%
Property, Plant & Equipment	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	363M	361M	405M	323M	374M	394M	303M	411M	425M	430M	379M	482M	527M	530M
Return on Long-Term Investments	6.47%	0.56%	1.77%	-5.49%	1.42%	23.48%	-17.83%	1.24%	4.11%	15.81%	-9.31%	-4.28%	8.61%	12.81%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	-363M	-361M	-405M	-323M	-374M	-394M	-303M	-411M	-425M	-430M	-379M	-482M	-527M	-530M
Return on Other Non-Current Assets	-6.47%	-0.56%	-1.77%	5.49%	-1.42%	-23.48%	17.83%	-1.24%	-4.11%	-15.81%	9.31%	4.28%	-8.61%	-12.81%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	-2,629,801.36%	-7,193,515.25%	-3,564,320.80%	-14,537,552.46%	4,724,895.54%	1,923,252.84%	-28,133,997.40%	55,825.24%	324,368.20%	0.00%	0.00%	0.00%	0.00%	60,148.96%
Total Non-Current Assets	363M	361M	405M	323M	374M	394M	303M	411M	425M	430M	379M	482M	527M	530M
Return on Total Non-Current Assets	6.47%	0.56%	1.77%	-5.49%	1.42%	23.48%	-17.83%	1.24%	4.11%	15.81%	-9.31%	-4.28%	8.61%	12.81%
Total Assets	376M	372M	421M	332M	381M	415M	314M	421M	435M	444M	399M	503M	570M	568M
Return on Total Assets	6.11%	0.47%	1.67%	-5.35%	1.39%	22.29%	-17.20%	1.21%	4.02%	15.31%	-8.83%	-4.11%	7.96%	11.95%
Accounts Payable	4M	4M	4M	0M	2M	11M	2M	4M	2M	5M	2M	5M	11M	10M
Return on Accounts Payable	-18,923.62%	-12,001.00%	-5,968.77%	-57,854.30%	256.63%	826.81%	-3,350.54%	116.38%	1,126.08%	1,395.92%	-2,225.75%	-384.19%	405.26%	672.80%
Short-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	1M	1M	1M	2M	0M	0M	0M	0M	1M	1M	1M	0M	1M	2M
Return on Other Current Liabilities	7,232.45%	2,254.48%	2,153.16%	-855.61%	3,027.32%	19,525.64%	-11,571.55%	1,146.63%	2,999.49%	11,660.57%	-3,931.31%	-4,955.71%	4,486.09%	2,775.51%
Total Current Liabilities	5M	5M	5M	2M	2M	12M	2M	5M	2M	5M	2M	6M	12M	13M
Return on Total Current Liabilities	62.22%	-461.18%	-164.65%	-843.14%	236.57%	793.22%	-2,598.23%	105.66%	818.72%	1,246.68%	-1,421.15%	-356.55%	371.68%	541.53%
Long-Term Debt	115M	114M	125M	107M	117M	123M	100M	125M	125M	125M	125M	151M	151M	0M
Return on Long-Term Debt	21.01%	2.62%	6.97%	-16.65%	4.54%	75.13%	-53.97%	4.07%	13.96%	54.39%	-28.22%	-13.68%	30.07%	0.00%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	-115M	-114M	-125M	-107M	-117M	-123M	-100M	-125M	-125M	-125M	-125M	-151M	-151M	0M
Return on Other Non-Current Liabilities	-21.01%	-2.62%	-6.97%	16.65%	-4.54%	-75.13%	53.97%	-4.07%	-13.96%	-54.39%	28.22%	13.68%	-30.07%	0.00%
Total Non-Current Liabilities	115M	114M	125M	107M	117M	123M	100M	125M	125M	125M	125M	151M	151M	0M
Return on Total Non-Current Liabilities	21.01%	2.62%	6.97%	-16.65%	4.54%	75.13%	-53.97%	4.07%	13.96%	54.39%	-28.22%	-13.68%	30.07%	0.00%
Total Liabilities	121M	119M	130M	109M	119M	135M	102M	131M	127M	131M	128M	158M	163M	13M
Return on Total Liabilities	18.92%	1.55%	6.04%	-16.33%	4.46%	68.63%	-52.87%	3.88%	13.73%	51.79%	-27.66%	-13.04%	27.81%	536.74%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	151M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	44.98%
Common Stock	373M	372M	389M	373M	373M	372M	372M	372M	374M	416M	415M	414M	409M	405M
Return on Common Stock	7.17%	1.67%	2.70%	-4.76%	1.42%	24.85%	-14.53%	1.37%	4.67%	16.34%	-8.50%	-4.99%	11.11%	16.78%
Retained Earnings	-118M	-119M	-98M	-150M	-111M	-92M	-160M	-82M	-66M	-103M	-143M	-69M	-2M	0M
Return on Retained Earnings	-31.11%	-13.15%	-238.53%	11.82%	-4.76%	-100.39%	33.80%	-6.20%	-26.27%	-65.80%	24.67%	29.73%	-2,281.94%	-22,162.26%
Accumulated OCI	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	255M	253M	291M	223M	262M	280M	212M	290M	307M	313M	272M	344M	407M	556M
Return on Total Shareholders’ Equity	9.03%	0.67%	2.30%	-7.96%	2.02%	33.02%	-25.50%	1.76%	5.68%	21.74%	-12.97%	-6.00%	11.16%	12.23%
Total Equity	255M	253M	291M	223M	262M	280M	212M	290M	307M	313M	272M	344M	407M	556M
Return on Total Equity	9.03%	0.67%	2.30%	-7.96%	2.02%	33.02%	-25.50%	1.76%	5.68%	21.74%	-12.97%	-6.00%	11.16%	12.23%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	363M	361M	405M	323M	374M	394M	303M	411M	425M	430M	379M	482M	527M	530M
Return on Total Investments	6.47%	0.56%	1.77%	-5.49%	1.42%	23.48%	-17.83%	1.24%	4.11%	15.81%	-9.31%	-4.28%	8.61%	12.81%
Net Debt	-5M	-3M	-6M	0M	0M	-14M	-2M	-1M	-1M	-1M	-2M	-5M	-31M	-6M
Return on Net Debt	-8,475.89%	-4,610.75%	-3,048.25%	3,561.78%	-28,320.04%	-669.41%	2,975.45%	-601.56%	-1,338.94%	-7,991.52%	1,656.19%	392.97%	-147.47%	-1,133.94%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	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	27M	6M	11M	-18M	5M	92M	-54M	5M	17M	68M	-35M	-21M	45M	68M
Working Capital	7M	7M	11M	6M	5M	9M	9M	5M	8M	8M	18M	15M	31M	25M
Return on Working Capital	281.71%	68.54%	118.90%	-273.04%	113.83%	1,004.34%	-595.79%	93.39%	223.49%	809.94%	-195.75%	-140.22%	148.86%	270.48%
Total Capital	370M	367M	416M	329M	378M	403M	312M	415M	432M	438M	397M	495M	558M	556M
Return on Total Capital	6.32%	0.57%	1.75%	-5.38%	1.40%	22.94%	-17.32%	1.23%	4.04%	15.53%	-8.89%	-4.17%	8.14%	12.23%
Capital Employed	370M	368M	416M	329M	378M	403M	312M	416M	432M	439M	397M	497M	558M	556M
Return on Capital Employed	6.32%	0.57%	1.75%	-5.38%	1.40%	22.94%	-17.32%	1.22%	4.04%	15.50%	-8.89%	-4.16%	8.14%	12.22%
Invested Capital	365M	364M	410M	329M	378M	389M	310M	414M	431M	437M	395M	490M	527M	550M
Return on Invested Capital	6.59%	0.71%	1.86%	-5.39%	1.40%	23.75%	-17.42%	1.23%	4.05%	15.56%	-8.94%	-4.21%	8.62%	12.36%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	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	27M	6M	11M	29M	0M	-18M	5M	92M	-54M	5M	17M	68M	-35M	-21M	45M	68M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	0M	0M	1M	0M	1M	0M	0M	0M	1M	0M	0M	3M	0M	1M	3M	0M
Return on Change in Working Capital	319,719.83%	190,461.62%	98,452.97%	8,340.44%	0.00%	-5,151.91%	928,400.53%	35,910.86%	-8,643.62%	1,792.25%	-4,419.53%	2,656.59%	35,000.88%	-2,489.57%	1,473.19%	0.00%
Accounts Receivable	0M	0M	1M	0M	1M	0M	0M	0M	1M	0M	0M	3M	0M	1M	3M	0M
Return on Accounts Receivable	319,719.83%	190,461.62%	98,452.97%	8,340.44%	0.00%	-5,151.91%	928,400.53%	35,910.86%	-8,643.62%	1,792.25%	-4,419.53%	2,656.59%	35,000.88%	-2,489.57%	1,473.19%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	-6M	21M	22M	-7M	88M	51M	11M	-80M	106M	16M	7M	-45M	96M	36M	19M	-68M
Return on Other Non-Cash Items	-33.48%	-23.81%	12.62%	-396.71%	0.00%	-34.93%	49.61%	-115.12%	-50.75%	32.14%	254.73%	-149.79%	-36.80%	-57.65%	234.75%	-99.65%
Net Cash from Operating Activities	21M	27M	33M	22M	44M	33M	16M	12M	53M	21M	24M	25M	60M	16M	68M	0M
Return on Net Cash from Operating Activities	241.80%	129.51%	87.02%	131.59%	0.00%	-53.14%	33.16%	745.38%	-101.83%	24.00%	73.00%	270.25%	-58.34%	-129.07%	66.80%	0.00%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Investing Activities	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Investing Activities	-2,328.28%	-1,074.59%	-537.30%	0.00%	0.00%	0.00%	0.00%	-6,984.85%	0.00%	1,611.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-24M	-24M	-30M	-23M	-23M	-23M	-24M	-24M	-24M	-23M	-23M	-27M	-39M	-46M	-47M	0M
Return on Net Dividends Paid	-107.71%	-23.44%	-40.50%	-122.99%	0.00%	77.25%	-21.76%	-378.61%	228.14%	-22.19%	-76.55%	-250.58%	90.73%	44.69%	-96.12%	0.00%
Common Dividends Paid	-24M	-24M	-30M	-23M	-23M	-23M	-24M	-24M	-24M	-23M	-23M	-27M	-39M	-46M	-47M	0M
Return on Common Dividends Paid	-107.71%	-23.44%	-40.50%	-122.99%	0.00%	77.25%	-21.76%	-378.61%	228.14%	-22.19%	-76.55%	-250.58%	90.73%	44.69%	-96.12%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	3M	-3M	-3M	2M	-22M	-10M	-5M	24M	-28M	2M	-1M	1M	-26M	6M	4M	0M
Return on Other Financing Activities	155.35%	196.12%	862.61%	1,810.50%	0.00%	178.47%	-97.47%	385.05%	195.48%	319.09%	-2,332.65%	9,086.40%	137.57%	-364.18%	1,118.30%	0.00%
Net Cash from Financing Activities	-21M	-27M	-33M	-22M	-45M	-33M	-30M	0M	-51M	-21M	-24M	-26M	-65M	-41M	-43M	0M
Return on Net Cash from Financing Activities	-7,528.91%	-4,501.06%	-2,283.67%	-131.96%	0.00%	53.91%	-17.79%	-22,622.85%	105.27%	-23.85%	-74.12%	-257.69%	54.67%	50.94%	-105.16%	0.00%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	-1M	0M	0M
Return on Effect of FX on Cash	17,602,342.67%	10,371,697.17%	5,174,784.08%	0.00%	0.00%	0.00%	0.00%	52,807,028.00%	-943,203.68%	-5,338.45%	19,318.91%	-128,226.73%	-3,808.72%	2,071.47%	0.00%	0.00%
Net Change in Cash	-1M	0M	-1M	0M	-1M	0M	-14M	11M	2M	0M	0M	-1M	-3M	-26M	25M	0M
Return on Net Change in Cash	-957.56%	-99.29%	-56.48%	47,960.04%	0.00%	-3,700.65%	-38.38%	866.37%	-3,101.05%	5,477.28%	3,854.65%	-5,315.72%	1,128.74%	80.85%	183.08%	0.00%
Cash at Beginning of Period	6M	4M	6M	0M	0M	0M	14M	3M	1M	1M	1M	2M	5M	31M	6M	0M
Return on Cash at Beginning of Period	-30,644.05%	-19,081.87%	-9,014.56%	0.00%	0.00%	-94,914.98%	38.33%	2,944.50%	-3,867.86%	390.69%	2,051.58%	3,192.30%	-671.26%	-67.06%	758.16%	0.00%
Cash at End of Period	5M	4M	6M	0M	-1M	0M	0M	14M	3M	1M	1M	1M	2M	5M	31M	0M
Return on Cash at End of Period	8,475.89%	4,814.24%	3,150.00%	47,960.04%	0.00%	-3,561.78%	28,320.04%	669.41%	-1,721.13%	364.68%	1,338.94%	7,991.52%	-1,656.19%	-392.97%	147.47%	0.00%
Operating Cash Flow	21M	27M	33M	22M	44M	33M	16M	12M	53M	21M	24M	25M	60M	16M	68M	0M
Return on Operating Cash Flow	241.80%	129.51%	87.02%	131.59%	0.00%	-53.14%	33.16%	745.38%	-101.83%	24.00%	73.00%	270.25%	-58.34%	-129.07%	66.80%	0.00%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	21M	27M	33M	22M	44M	33M	16M	12M	53M	21M	24M	25M	60M	16M	68M	0M
Return on Free Cash Flow	241.80%	129.51%	87.02%	131.59%	0.00%	-53.14%	33.16%	745.38%	-101.83%	24.00%	73.00%	270.25%	-58.34%	-129.07%	66.80%	0.00%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	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	27M	6M	11M	29M	N/A	-18M	5M	92M	-54M	5M	17M	68M	-35M	-21M	46M	68M
EBITDA	2M	-20M	-20M	3M	N/A	-42M	-20M	68M	-82M	-23M	-11M	37M	-72M	-61M	2M	18M
Return on EBITDA	50.57%	39.08%	214.22%	895.25%	N/A	42.16%	-27.11%	136.67%	66.22%	-22.55%	-163.74%	184.65%	49.08%	33.78%	1,843.08%	382.76%
(-) Tax Adjustment	0M	0M	0M	0M	N/A	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	5M
Return on (-) Tax Adjustment	0.00%	0.00%	3,206.08%	0.00%	N/A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32,060.76%	1,445.70%
(-) Change In Working Capital	0M	0M	1M	0M	N/A	0M	0M	0M	1M	0M	0M	3M	0M	1M	3M	0M
Return on (-) Change In Working Capital	319,719.83%	190,461.62%	98,453.44%	8,340.44%	N/A	-5,151.91%	928,400.53%	35,910.86%	-8,643.62%	1,792.25%	-4,419.53%	2,656.59%	35,000.88%	-2,489.57%	1,477.96%	0.00%
(-) Capital Expenditure	0M	0M	0M	0M	N/A	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	0.00%	0.00%	0.00%	0.00%	N/A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	2M	-20M	-21M	3M	N/A	-42M	-20M	67M	-82M	-23M	-10M	34M	-72M	-62M	-1M	13M
Return on Unlevered Free Cash Flow	50.63%	39.07%	-574.60%	1,002.89%	N/A	41.81%	-27.11%	137.19%	65.72%	-22.27%	-170.04%	198.44%	49.15%	33.33%	-6,052.26%	520.59%
(-) Net Interest Income After Taxes	2M	3M	2M	6M	N/A	4M	1M	1M	4M	4M	3M	3M	2M	1M	0M	0M
Return on (-) Net Interest Income After Taxes	2,244.65%	1,098.02%	7,339.39%	470.72%	N/A	-441.47%	418.33%	6,757.08%	-1,364.80%	120.94%	527.31%	2,054.08%	-1,819.40%	-1,446.55%	68,588.38%	0.00%
Net Debt Issuance	0M	0M	0M	0M	N/A	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	N/A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	0M	-23M	-23M	-3M	N/A	-46M	-21M	66M	-86M	-27M	-14M	31M	-74M	-63M	-1M	13M
Return on Levered Free Cash Flow	50.92%	39.33%	-519.33%	-887.07%	N/A	38.20%	-25.46%	140.03%	62.70%	-18.81%	-128.58%	219.66%	47.86%	32.57%	-5,561.51%	520.59%