BIPC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -7.83 | 41.92 | 3.93 | -13.62 |
| Price to Sales | 1.30 | 1.86 | 2.28 | 3.05 |
| Book Value Per Common Share | -10.53 | -3.03 | -10.12 | -19.31 |
| Price to Book | -3.80 | -11.66 | -3.84 | -2.36 |
| Price to Operating Cash Flow | 2.73 | 4.39 | 4.82 | 5.97 |
| Price to Free Cash Flow | 2.73 | 4.39 | 4.82 | 11.88 |
| Enterprise Value to EBITDA | 20921.87 | 22856.55 | 16318.28 | 52111.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 59.71 | -10.38 | 11.07 | -5.87 | |
| Price to Sales | 5.34 | 5.72 | 4.64 | 5.05 | 6.29 |
| Book Value Per Common Share | -10.08 | -10.40 | -7.06 | -10.53 | -5.79 |
| Price to Book | -4.08 | -4.00 | -5.13 | -3.80 | -7.51 |
| Price to Operating Cash Flow | 12.59 | 10.36 | 17.73 | 9.72 | 12.36 |
| Price to Free Cash Flow | 12.59 | 18.41 | 39.88 | 3.19 | 12.36 |
| Enterprise Value to EBITDA | 54719.08 | 232569.84 | 32518.26 | 77461.93 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -91.49 | |||
| Revenue YoY | 46.46 | 32.71 | 14.79 | |
| EBITDA YoY | 11.84 | -22.76 | 174.01 | |
| Net Profit YoY | -89.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.89 | -6.78 | -1.59 | 3.51 | |
| EBITDA YoY | 320.19 | -83.92 | 115.45 | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.23 | 4.38 | 4.02 | 4.26 |
| Quick Ratio | 0.36 | 0.43 | 0.31 | 0.32 |
| Current Ratio | 0.62 | 0.44 | 0.34 | 0.32 |
| Debt to Equity | 9.62 | 4.88 | -29.19 | -8.08 |
| Long-Term Debt to Equity | 6.17 | 3.31 | -16.36 | -3.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.68 | 10.73 | 2.30 | 6.23 | 2.11 |
| Quick Ratio | 0.41 | 0.50 | 0.48 | 0.36 | 0.43 |
| Current Ratio | 0.41 | 0.50 | 0.48 | 0.62 | 0.43 |
| Debt to Equity | 9.92 | 9.81 | 7.00 | 9.62 | 8.74 |
| Long-Term Debt to Equity | 6.66 | 6.51 | 4.89 | 6.17 | 6.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.58 | 0.46 | 10.75 | -3.65 |
| ROE | -27.36 | 2.73 | -303.05 | 25.84 |
| Gross Margin | 62.41 | 68.92 | 71.26 | 67.99 |
| Operating Margin | 40.97 | 66.76 | 128.58 | 44.19 |
| EBITDA Margin | 62.11 | 81.34 | 139.77 | 58.55 |
| Net Profit Margin | -16.58 | 4.43 | 58.01 | -22.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.34 | -2.00 | 1.72 | -0.64 | -4.05 |
| ROE | 3.73 | -21.57 | 13.78 | -6.75 | -39.44 |
| Gross Margin | 63.36 | 65.01 | 61.79 | 60.70 | 62.83 |
| Operating Margin | 79.39 | 6.93 | 121.64 | 44.49 | -49.78 |
| EBITDA Margin | 97.60 | 24.60 | 142.63 | 65.15 | -28.51 |
| Net Profit Margin | 8.94 | -55.08 | 41.87 | -15.89 | -107.13 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 530.49 | 112.34 | -42.07 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 23,587,000.00 | 23,909,000.00 | 10,178,000.00 | 10,086,000.00 |
| Current Assets | 4,764,000.00 | 2,804,000.00 | 1,567,000.00 | 2,010,000.00 |
| Cash and Short-Term Investments | 742,000.00 | 577,000.00 | 445,000.00 | 469,000.00 |
| Cash and Cash Equivalents | 674,000.00 | 539,000.00 | 445,000.00 | 469,000.00 |
| Short-Term Investments | 68,000.00 | 38,000.00 | 57,000.00 | 0 |
| Net Receivables | 2,034,000.00 | 2,176,000.00 | 1,007,000.00 | 1,495,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,988,000.00 | 51,000.00 | 115,000.00 | 46,000.00 |
| Non-Current Assets | 18,823,000.00 | 21,105,000.00 | 8,611,000.00 | 8,076,000.00 |
| Property, Plant, Equipment Net | 12,572,000.00 | 14,151,000.00 | 4,718,000.00 | 4,803,000.00 |
| Goodwill | 1,609,000.00 | 1,726,000.00 | 518,000.00 | 489,000.00 |
| Intangible Assets | 2,892,000.00 | 3,699,000.00 | 2,847,000.00 | 2,687,000.00 |
| Long-Term Investments | 164,000.00 | 65,000.00 | 428,000.00 | 30,000.00 |
| Non-Current Deferred Assets | 37,000.00 | 40,000.00 | 43,000.00 | 52,000.00 |
| Other Non-Current Assets | 1,549,000.00 | 1,424,000.00 | 57,000.00 | 15,000.00 |
| Liabilities | 21,365,000.00 | 19,841,000.00 | 10,539,000.00 | 11,510,000.00 |
| Current Liabilities | 7,648,000.00 | 6,359,000.00 | 4,633,000.00 | 6,197,000.00 |
| Payables and Expenses | 720,000.00 | 844,000.00 | 606,000.00 | 452,000.00 |
| Account Payables | 67,000.00 | 85,000.00 | 44,000.00 | 39,000.00 |
| Current Accrued Liabilities | 653,000.00 | 759,000.00 | 562,000.00 | 413,000.00 |
| Short-Term Debt | 769,000.00 | 1,047,000.00 | 354,000.00 | 131,000.00 |
| Other Current Liabilities | 6,159,000.00 | 4,468,000.00 | 3,673,000.00 | 5,614,000.00 |
| Non-Current Liabilities | 13,717,000.00 | 13,482,000.00 | 5,906,000.00 | 5,313,000.00 |
| Long-Term Debt | 11,511,000.00 | 11,007,000.00 | 4,249,000.00 | 3,556,000.00 |
| Other Non-Current Liabilities | 2,206,000.00 | 2,475,000.00 | 1,657,000.00 | 1,757,000.00 |
| Equity | 2,222,000.00 | 4,068,000.00 | -361,000.00 | -1,424,000.00 |
| Shareholders Equity | -1,253,000.00 | -399,000.00 | -1,119,000.00 | -2,127,000.00 |
| Capital Stock | 1,000.00 | 392,000.00 | 53,000.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 509,000.00 | 1,115,000.00 | 901,000.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 581,000.00 | 473,000.00 | 306,000.00 | 0 |
| Minority Interest | 3,475,000.00 | 4,467,000.00 | 758,000.00 | 703,000.00 |
| Debt | 12,280,000.00 | 12,054,000.00 | 4,603,000.00 | 3,687,000.00 |
| Net Debt | 11,606,000.00 | 11,515,000.00 | 4,158,000.00 | 3,218,000.00 |
| Common Shares Outstanding | 119,039.12 | 131,872.07 | 110,567.67 | 110,156.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,666,000.00 | 2,503,000.00 | 1,886,000.00 | 1,643,000.00 |
| Cost Of Revenue | 1,378,000.00 | 778,000.00 | 542,000.00 | 526,000.00 |
| Interest Expense | 1,065,000.00 | 697,000.00 | 544,000.00 | 294,000.00 |
| Non-Interest Expense | 75,000.00 | 67,000.00 | 69,000.00 | 49,000.00 |
| Gross Profit | 2,288,000.00 | 1,725,000.00 | 1,344,000.00 | 1,117,000.00 |
| Operating Expenses | 75,000.00 | 67,000.00 | 69,000.00 | 49,000.00 |
| Selling, General and Administrative Expenses | 75,000.00 | 67,000.00 | 69,000.00 | 49,000.00 |
| Operating Income | 2,213,000.00 | 1,658,000.00 | 1,275,000.00 | 1,068,000.00 |
| Net Non-Operating Income | -595,000.00 | 10,000.00 | 1,097,000.00 | -331,000.00 |
| EBT | 437,000.00 | 974,000.00 | 1,881,000.00 | 432,000.00 |
| Income Tax | 365,000.00 | 368,000.00 | 262,000.00 | 405,000.00 |
| Net Income Including Non-Controlling Interests | 72,000.00 | 606,000.00 | 1,619,000.00 | 27,000.00 |
| Net Income Non-Controlling Interests | -680,000.00 | -495,000.00 | -525,000.00 | -395,000.00 |
| Net Income | -608,000.00 | 111,000.00 | 1,094,000.00 | -368,000.00 |
| EBIT | 1,502,000.00 | 1,671,000.00 | 2,425,000.00 | 726,000.00 |
| Deprecation and Amortization | 775,000.00 | 365,000.00 | 211,000.00 | 236,000.00 |
| EBITDA | 2,277,000.00 | 2,036,000.00 | 2,636,000.00 | 962,000.00 |
| EPS | -0.01 | 0.00 | 0.01 | -0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 119,039.12 | 131,872.07 | 110,567.67 | 110,156.27 |
| Average Shares Outstanding Diluted | 119,039.12 | 131,872.07 | 110,567.67 | 110,156.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,743,000.00 | 1,059,000.00 | 893,000.00 | 839,000.00 |
| Operating Net Income | 72,000.00 | 606,000.00 | 1,619,000.00 | 27,000.00 |
| Deprecation and Amortization | 775,000.00 | 365,000.00 | 211,000.00 | 236,000.00 |
| Deferred Income Tax | 9,000.00 | 20,000.00 | -79,000.00 | 171,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 87,000.00 | 6,000.00 | 173,000.00 | 35,000.00 |
| Other Operating Activities | 800,000.00 | 62,000.00 | -1,031,000.00 | 370,000.00 |
| Investing Cash Flow | -1,110,000.00 | -3,174,000.00 | -1,047,000.00 | 326,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 315,000.00 | 75,000.00 | 4,000.00 | -415,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -4,000.00 | -71,000.00 | -76,000.00 |
| Net Purchase/Sale of Business | 0 | -2,651,000.00 | -455,000.00 | 817,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -428,000.00 | 2,183,000.00 | -4,000.00 | -868,000.00 |
| Net Issuance/Repayment of Debt | 1,469,000.00 | -238,000.00 | 1,550,000.00 | -288,000.00 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 0 | 0 | 128,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -1,554,000.00 | -708,000.00 |
| Net Change in Cash | 205,000.00 | 68,000.00 | -158,000.00 | 297,000.00 |
| Cash at Beginning of Period | 539,000.00 | 445,000.00 | 469,000.00 | 192,000.00 |
| Cash at End of Period | 674,000.00 | 539,000.00 | 445,000.00 | 469,000.00 |
| Free Cash Flow | 1,743,000.00 | 1,059,000.00 | 893,000.00 | 422,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 23,994,000.00 | 23,910,000.00 | 22,570,000.00 | 23,587,000.00 | 24,131,000.00 |
| Current Assets | 2,962,000.00 | 3,620,000.00 | 2,865,000.00 | 4,764,000.00 | 2,900,000.00 |
| Cash and Short-Term Investments | 438,000.00 | 1,277,000.00 | 274,000.00 | 742,000.00 | 278,000.00 |
| Cash and Cash Equivalents | 380,000.00 | 1,217,000.00 | 274,000.00 | 674,000.00 | 245,000.00 |
| Short-Term Investments | 58,000.00 | 60,000.00 | 0 | 68,000.00 | 33,000.00 |
| Net Receivables | 2,524,000.00 | 2,343,000.00 | 2,562,000.00 | 2,034,000.00 | 2,622,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 29,000.00 | 1,988,000.00 | 0.00 |
| Non-Current Assets | 21,032,000.00 | 20,290,000.00 | 19,705,000.00 | 18,823,000.00 | 21,231,000.00 |
| Property, Plant, Equipment Net | 13,990,000.00 | 13,218,000.00 | 12,718,000.00 | 12,572,000.00 | 14,643,000.00 |
| Goodwill | 1,704,000.00 | 1,670,000.00 | 1,644,000.00 | 1,609,000.00 | 1,670,000.00 |
| Intangible Assets | 3,201,000.00 | 3,149,000.00 | 3,046,000.00 | 2,892,000.00 | 3,306,000.00 |
| Long-Term Investments | 375,000.00 | 686,000.00 | 605,000.00 | 164,000.00 | 90,000.00 |
| Non-Current Deferred Assets | 39,000.00 | 40,000.00 | 38,000.00 | 37,000.00 | 39,000.00 |
| Other Non-Current Assets | 1,723,000.00 | 1,527,000.00 | 1,654,000.00 | 1,549,000.00 | 1,483,000.00 |
| Liabilities | 21,796,000.00 | 21,699,000.00 | 19,748,000.00 | 21,365,000.00 | 21,654,000.00 |
| Current Liabilities | 7,151,000.00 | 7,313,000.00 | 5,948,000.00 | 7,648,000.00 | 6,738,000.00 |
| Payables and Expenses | 1,127,000.00 | 1,200,000.00 | 956,000.00 | 720,000.00 | 1,182,000.00 |
| Account Payables | 1,127,000.00 | 1,200,000.00 | 956,000.00 | 67,000.00 | 1,182,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 653,000.00 | 0 |
| Short-Term Debt | 1,190,000.00 | 1,202,000.00 | 604,000.00 | 769,000.00 | 900,000.00 |
| Other Current Liabilities | 4,834,000.00 | 4,911,000.00 | 4,388,000.00 | 6,159,000.00 | 4,656,000.00 |
| Non-Current Liabilities | 14,645,000.00 | 14,386,000.00 | 13,800,000.00 | 13,717,000.00 | 14,916,000.00 |
| Long-Term Debt | 12,296,000.00 | 12,049,000.00 | 11,554,000.00 | 11,511,000.00 | 12,536,000.00 |
| Other Non-Current Liabilities | 2,349,000.00 | 2,337,000.00 | 2,246,000.00 | 2,206,000.00 | 2,380,000.00 |
| Equity | 2,198,000.00 | 2,211,000.00 | 2,822,000.00 | 2,222,000.00 | 2,477,000.00 |
| Shareholders Equity | -1,200,000.00 | -1,238,000.00 | -840,000.00 | -1,253,000.00 | -764,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 392,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 503,000.00 | 421,000.00 | 898,000.00 | 509,000.00 | 659,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 640,000.00 | 684,000.00 | 605,000.00 | 581,000.00 | 564,000.00 |
| Minority Interest | 3,398,000.00 | 3,449,000.00 | 3,662,000.00 | 3,475,000.00 | 3,241,000.00 |
| Debt | 13,486,000.00 | 13,251,000.00 | 12,158,000.00 | 12,280,000.00 | 13,436,000.00 |
| Net Debt | 13,106,000.00 | 12,034,000.00 | 11,884,000.00 | 11,606,000.00 | 13,191,000.00 |
| Common Shares Outstanding | 119,067.43 | 119,051.45 | 119,024.08 | 119,039.12 | 132,023.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 917,000.00 | 866,000.00 | 929,000.00 | 944,000.00 | 912,000.00 | 0 |
| Cost Of Revenue | 336,000.00 | 303,000.00 | 355,000.00 | 371,000.00 | 339,000.00 | 0 |
| Interest Expense | 312,000.00 | 267,000.00 | 273,000.00 | 298,000.00 | 269,000.00 | 0 |
| Non-Interest Expense | 20,000.00 | 20,000.00 | 19,000.00 | 19,000.00 | 21,000.00 | 0 |
| Gross Profit | 581,000.00 | 563,000.00 | 574,000.00 | 573,000.00 | 573,000.00 | 0 |
| Operating Expenses | 20,000.00 | 20,000.00 | 19,000.00 | 19,000.00 | 21,000.00 | 0 |
| Selling, General and Administrative Expenses | 20,000.00 | 20,000.00 | 19,000.00 | 19,000.00 | 21,000.00 | 0 |
| Operating Income | 561,000.00 | 543,000.00 | 555,000.00 | 554,000.00 | 552,000.00 | 0 |
| Net Non-Operating Income | 186,000.00 | -564,000.00 | 576,000.00 | -35,000.00 | -1,025,000.00 | 0 |
| EBT | 416,000.00 | -207,000.00 | 857,000.00 | 122,000.00 | -723,000.00 | 0 |
| Income Tax | 96,000.00 | 102,000.00 | 95,000.00 | 82,000.00 | 85,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 320,000.00 | -309,000.00 | 762,000.00 | 40,000.00 | -808,000.00 | 0 |
| Net Income Non-Controlling Interests | -238,000.00 | -168,000.00 | -373,000.00 | -190,000.00 | -169,000.00 | 0 |
| Net Income | 82,000.00 | -477,000.00 | 389,000.00 | -150,000.00 | -977,000.00 | 0 |
| EBIT | 728,000.00 | 60,000.00 | 1,130,000.00 | 420,000.00 | -454,000.00 | 0 |
| Deprecation and Amortization | 167,000.00 | 153,000.00 | 195,000.00 | 195,000.00 | 194,000.00 | 0 |
| EBITDA | 895,000.00 | 213,000.00 | 1,325,000.00 | 615,000.00 | -260,000.00 | 0 |
| EPS | 0.00 | -0.00 | 0.00 | 0 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 119,067.43 | 119,051.45 | 119,024.08 | 0 | 132,023.56 | 131,991.11 |
| Average Shares Outstanding Diluted | 119,067.43 | 119,051.45 | 119,024.08 | 0 | 132,023.56 | 131,991.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 389,000.00 | 478,000.00 | 243,000.00 | 490,000.00 | 464,000.00 |
| Operating Net Income | 320,000.00 | -309,000.00 | 762,000.00 | 40,000.00 | -808,000.00 |
| Deprecation and Amortization | 167,000.00 | 153,000.00 | 195,000.00 | 195,000.00 | 194,000.00 |
| Deferred Income Tax | 10,000.00 | 8,000.00 | -22,000.00 | 1,000.00 | 5,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 46,000.00 | 134,000.00 | -126,000.00 | 15,000.00 | 56,000.00 |
| Other Operating Activities | -154,000.00 | 492,000.00 | -566,000.00 | 239,000.00 | 1,017,000.00 |
| Investing Cash Flow | -873,000.00 | 195,000.00 | -32,000.00 | -461,000.00 | -335,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 45,000.00 | -168,000.00 | -74,000.00 | 1,070,000.00 | 71,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -35,000.00 | 235,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 328,000.00 | 0 | 431,000.00 | 0 | 0 |
| Other Investing Activities | -1,246,000.00 | 398,000.00 | -624,000.00 | -1,531,000.00 | -406,000.00 |
| Financing Cash Flow | -355,000.00 | 257,000.00 | -657,000.00 | 429,000.00 | -351,000.00 |
| Net Issuance/Repayment of Debt | -75,000.00 | 604,000.00 | -470,000.00 | 523,000.00 | -70,000.00 |
| Net Issuance/Repurchase of Equity | 3,000.00 | 0 | 0 | 0 | 3,000.00 |
| Dividends Paid | -435,000.00 | 0 | -437,000.00 | 0 | -411,000.00 |
| Other Financing Activities | 152,000.00 | 0 | 0 | 0 | 127,000.00 |
| Net Change in Cash | -839,000.00 | 930,000.00 | -446,000.00 | 458,000.00 | -222,000.00 |
| Cash at Beginning of Period | 1,217,000.00 | 274,000.00 | 674,000.00 | 245,000.00 | 466,000.00 |
| Cash at End of Period | 380,000.00 | 1,217,000.00 | 274,000.00 | 674,000.00 | 245,000.00 |
| Free Cash Flow | 389,000.00 | 269,000.00 | 108,000.00 | 1,491,000.00 | 464,000.00 |