Income Statement Cellularline S.p.A.

Equities

CELL

IT0005244618

Computer & Electronics Retailers

Real-time Borsa Italiana Other stock markets 10:11:59 10/03/2026 GMT			5-day change	1st Jan Change
2.440 ^EUR	0.00%		0.00%	-5.43%

11-06	European Markets in the Red, DiaSorin Extends Losses	AN
11-06	European stock markets down, DiaSorin at the bottom of the Mib	AN

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Published financial data: CELLULARLINE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	105M	111M	138M	159M	164M
Other Revenues, Total	-	-	-	-	-
Total Revenues	105M	111M	138M	159M	164M
Cost of Goods Sold, Total	58.16M	60.56M	84.22M	97.46M	98.44M
Gross Profit	46.38M	50.01M	53.43M	61.19M	65.82M
Selling General & Admin Expenses, Total	44.91M	49.57M	56.08M	57.05M	59.22M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	44.91M	49.57M	56.08M	57.05M	59.22M
Operating Income	1.47M	445K	-2.66M	4.14M	6.6M
Interest Expense, Total	-1.78M	-1.18M	-1.22M	-2.68M	-2.16M
Interest And Investment Income	440K	124K	40K	2K	125K
Net Interest Expenses	-1.34M	-1.05M	-1.18M	-2.68M	-2.04M
Income (Loss) On Equity Invest.	-	-	-	260K	-
Currency Exchange Gains (Loss)	-257K	603K	2.1M	622K	25K
Other Non Operating Income (Expenses)	3.36M	2.42M	2.35M	1.91M	1.68M
EBT, Excl. Unusual Items	3.23M	2.42M	608K	4.25M	6.27M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-75.42M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-5.46M	-7.17M	-	-	-33K
Other Unusual Items	-162K	-1.8M	-	-	-
EBT, Incl. Unusual Items	-2.4M	-6.56M	-74.82M	4.25M	6.24M
Income Tax Expense	-16.3M	-2.71M	349K	655K	593K
Earnings From Continuing Operations	13.9M	-3.85M	-75.17M	3.6M	5.65M
Net Income to Company	13.9M	-3.85M	-75.17M	3.6M	5.65M
Net Income - (IS)	13.9M	-3.85M	-75.17M	3.6M	5.65M
Net Income to Common Incl Extra Items	13.9M	-3.85M	-75.17M	3.6M	5.65M
Net Income to Common Excl. Extra Items	13.9M	-3.85M	-75.17M	3.6M	5.65M
Per Share Items
Net EPS - Basic	0.69	-0.19	-3.65	0.17	0.26
Basic EPS - Continuing Operations	0.69	-0.19	-3.65	0.17	0.26
Basic Weighted Average Shares Outstanding	20.04M	20.23M	20.61M	21.16M	21.33M
Net EPS - Diluted	0.69	-0.19	-3.65	0.17	0.26
Diluted EPS - Continuing Operations	0.69	-0.19	-3.65	0.17	0.26
Diluted Weighted Average Shares Outstanding	20.04M	20.23M	20.61M	21.16M	21.33M
Normalized Basic EPS	0.1	0.07	0.02	0.13	0.18
Normalized Diluted EPS	0.1	0.07	0.02	0.13	0.18
Dividend Per Share	-	0.05	-	0.09	0.09
Payout Ratio	47.57	-	-1.35	-	32.3
Supplemental Items
EBITDA	15.72M	10.06M	7.06M	14.69M	17.19M
EBITA	10.58M	9.06M	6.07M	13.03M	15.46M
EBIT	1.47M	445K	-2.66M	4.14M	6.6M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	679.89	41.34	-0.47	15.41	9.5
Total Current Taxes	1.7M	502K	464K	1.31M	3.24M
Total Deferred Taxes	-19.83M	-3.21M	-114K	-656K	-2.65M
Normalized Net Income	2.02M	1.51M	380K	2.66M	3.92M
Interest on Long-Term Debt	1.78M	1.09M	958K	2.34M	1.96M
Non-Cash Pension Expense	-	94K	-	584K	-
Supplemental Operating Expense Items
Advertising Expense	-	1.56M	2.34M	2.44M	2.23M
Selling and Marketing Expenses	22.82M	26.33M	30.24M	29.23M	31.42M
General and Administrative Expenses	22.09M	23.23M	25.85M	27.82M	27.8M
Research And Development Expense From Footnotes	4.86M	1.3M	1.38M	1.31M	1.42M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.63M	8.14M	9.92M	14.04M	20.75M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	8.63M	8.14M	9.92M	14.04M	20.75M
Accounts Receivable, Total	52.7M	52.12M	53.29M	51.46M	56.25M
Other Receivables	2.06M	2.19M	1.45M	2.5M	2.66M
Total Receivables	54.77M	54.31M	54.74M	53.96M	58.91M
Inventory	32.96M	30.52M	41.4M	46.93M	39.68M
Prepaid Expenses	4.24M	3.97M	2.89M	11.04M	7.22M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	107K	60K	75K	338K	340K
Total Current Assets	101M	97M	109M	126M	127M
Gross Property Plant And Equipment	18.55M	-	-	-	-
Accumulated Depreciation	-8.88M	-	-	-	-
Net Property Plant And Equipment	9.67M	9.26M	12.11M	11.81M	10.55M
Long-term Investments	-	58K	71K	331K	428K
Goodwill	106M	109M	34.27M	38.5M	38.19M
Other Intangibles, Total	73.84M	60.28M	53.72M	49.5M	42.08M
Deferred Tax Assets Long-Term	1.78M	4.75M	5.12M	5.8M	6.41M
Deferred Charges Long-Term	1.1M	1.08M	1.11M	1.1M	1.19M
Other Long-Term Assets, Total	555K	-	-	54K	141K
Total Assets	294M	281M	215M	233M	226M
Liabilities
Accounts Payable, Total	15.48M	19.82M	23.58M	32.33M	31.53M
Accrued Expenses, Total	4.04M	3.83M	4.31M	5.85M	5.54M
Short-term Borrowings	5.98M	2.28M	1.42M	2.93M	1.45M
Current Portion of Long-Term Debt	10.04M	10.13M	23.79M	29.17M	13.74M
Current Portion of Leases	683K	-	-	-	-
Current Income Taxes Payable	1.87M	1.23M	772K	1.69M	1.85M
Other Current Liabilities	1.56M	660K	1.28M	3.09M	2.93M
Total Current Liabilities	39.66M	37.96M	55.15M	75.06M	57.05M
Long-Term Debt	39.85M	31.3M	20.66M	13.53M	24.66M
Long-Term Leases	1.14M	1.84M	4.5M	4.13M	3.26M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	720K	772K	524K	544K	604K
Deferred Tax Liability Non Current	2.55M	2.35M	2.76M	3.55M	1.41M
Other Non Current Liabilities	1.7M	1.62M	1.36M	1.94M	1.85M
Total Liabilities	85.61M	75.83M	84.96M	98.75M	88.83M
Common Stock, Total	21.34M	21.34M	21.34M	21.34M	21.34M
Additional Paid In Capital	140M	140M	140M	103M	102M
Retained Earnings	29.35M	24.84M	-59.61M	6.26M	10.98M
Treasury Stock	-	-15.19M	-9.42M	-3.63M	-2.09M
Comprehensive Income and Other	17.84M	34.37M	38.24M	7.74M	4.69M
Total Common Equity	208M	205M	130M	135M	137M
Total Equity	208M	205M	130M	135M	137M
Total Liabilities And Equity	294M	281M	215M	233M	226M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.04M	20.23M	20.83M	21.34M	21.3M
ECS Total Common Shares Outstanding	20.04M	20.23M	20.83M	21.34M	21.3M
Book Value / Share	10.4	10.15	6.26	6.31	6.44
Tangible Book Value	28.21M	36.31M	42.48M	46.66M	56.8M
Tangible Book Value Per Share	1.41	1.79	2.04	2.19	2.67
Total Debt	57.7M	45.55M	50.38M	49.76M	43.1M
Net Debt	49.07M	37.41M	40.46M	35.72M	22.35M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	58K	71K	331K	428K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	33.47M	30.21M	42.01M	48.43M	42.41M
Inventories - Others	1.03M	1.75M	1.61M	1.01M	2.01M
Land - (BS)	6.36M	-	-	-	-
Machinery, Total	10.27M	-	-	-	-
Full Time Employees	243	254	254	299	299
Accumulated Allowance for Doubtful Accounts (Supple)	3.38M	3.44M	3.44M	3.95M	4.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13.9M	-3.85M	-75.17M	3.6M	5.65M
Depreciation & Amortization - CF	5.77M	1.9M	2.54M	3.38M	3.41M
Amortization of Goodwill and Intangible Assets - (CF)	9.11M	8.62M	8.73M	8.9M	8.86M
Depreciation & Amortization, Total	14.88M	10.52M	11.27M	12.28M	12.27M
Amortization of Deferred Charges, Total - (CF)	-	1.3M	1.38M	1.13M	1.42M
Asset Writedown & Restructuring Costs	871K	7.3M	75.82M	1.27M	2.32M
(Income) Loss On Equity Investments - (CF)	-345K	-122K	-38K	-260K	1.89M
Other Operating Activities, Total	-21.19M	-3.8M	-2.64M	-4.31M	-4.39M
Change In Accounts Receivable	9M	527K	-1.17M	2.5M	-4.93M
Change In Inventories	-6.59M	2.56M	-11.65M	-4.59M	5.07M
Change In Accounts Payable	-4.73M	4.34M	3.76M	8.6M	-797K
Change in Other Net Operating Assets	5.51M	301K	3.34M	-7.16M	3.02M
Cash from Operations	11.31M	19.07M	4.89M	13.05M	21.53M
Capital Expenditure	-10.17M	-5M	-4.61M	-4.89M	-5.31M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-13.81M	-2.36M	-786K	-2.55M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-23.98M	-7.36M	-5.4M	-7.44M	-5.31M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	8.49M	-	3.81M	-	25M
Total Debt Issued	8.49M	-	3.81M	-	25M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.04M	-9.6M	-1.83M	-1.73M	-27.88M
Total Debt Repaid	-11.04M	-9.6M	-1.83M	-1.73M	-27.88M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.61M	-	-1.01M	-	-1.82M
Common & Preferred Stock Dividends Paid	-6.61M	-	-1.01M	-	-1.82M
Other Financing Activities, Total	-1.63M	-3.3M	506K	-837K	-4.95M
Cash from Financing	-10.78M	-12.89M	1.48M	-2.56M	-9.66M
Foreign Exchange Rate Adjustments	-	692K	806K	1.09M	146K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-23.46M	-491K	1.78M	4.12M	6.71M
Supplemental Items
Cash Interest Paid	931K	925K	2.29M	3.7M	2.99M
Cash Income Tax Paid (Refund)	3.7M	2.35M	1.34M	1.43M	1.89M
Levered Free Cash Flow	4.45M	12.18M	-239K	9.28M	16.19M
Unlevered Free Cash Flow	5.57M	12.91M	525K	10.95M	17.54M
Change In Net Working Capital	63K	-5.82M	5.85M	148K	-5.03M
Net Debt Issued / Repaid	-2.54M	-9.6M	1.98M	-1.73M	-2.88M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.3	0.1	-0.67	1.15	1.8
Return on Total Capital	0.35	0.11	-0.77	1.42	2.26
Return On Equity %	6.76	-1.86	-44.76	2.71	4.16
Return on Common Equity	6.76	-1.86	-44.76	2.71	4.16
Margin Analysis
Gross Profit Margin %	44.36	45.23	38.81	38.57	40.07
SG&A Margin	42.96	44.83	40.74	35.96	36.05
EBITDA Margin %	15.04	9.1	5.13	9.26	10.47
EBITA Margin %	10.12	8.2	4.41	8.22	9.41
EBIT Margin %	1.4	0.4	-1.93	2.61	4.02
Income From Continuing Operations Margin %	13.3	-3.48	-54.61	2.27	3.44
Net Income Margin %	13.3	-3.48	-54.61	2.27	3.44
Net Avail. For Common Margin %	13.3	-3.48	-54.61	2.27	3.44
Normalized Net Income Margin	1.93	1.37	0.28	1.67	2.39
Levered Free Cash Flow Margin	4.26	11.01	-0.17	5.85	9.85
Unlevered Free Cash Flow Margin	5.32	11.68	0.38	6.9	10.68
Asset Turnover
Asset Turnover	0.35	0.38	0.55	0.71	0.72
Fixed Assets Turnover	11.23	11.68	12.88	13.26	14.69
Receivables Turnover (Average Receivables)	1.84	2.11	2.61	3.03	3.05
Inventory Turnover (Average Inventory)	2.08	1.91	2.34	2.21	2.27
Short Term Liquidity
Current Ratio	2.54	2.56	1.98	1.68	2.22
Quick Ratio	1.6	1.65	1.17	0.91	1.4
Operating Cash Flow to Current Liabilities	0.29	0.5	0.09	0.17	0.38
Days Sales Outstanding (Average Receivables)	198.77	173	139.76	120.5	120
Days Outstanding Inventory (Average Inventory)	175.84	191.29	155.85	165.41	161.01
Average Days Payable Outstanding	92.68	110.88	83.3	99.07	128.15
Cash Conversion Cycle (Average Days)	281.93	253.42	212.31	186.83	152.85
Long Term Solvency
Total Debt/Equity	27.68	22.18	38.61	36.95	31.45
Total Debt / Total Capital	21.68	18.15	27.86	26.98	23.92
LT Debt/Equity	19.66	16.14	19.29	13.12	20.37
Long-Term Debt / Total Capital	15.4	13.21	13.92	9.58	15.49
Total Liabilities / Total Assets	29.11	26.97	39.44	42.31	39.32
EBIT / Interest Expense	0.82	0.38	-2.17	1.54	3.06
EBITDA / Interest Expense	9.16	9.31	7.04	6.13	8.74
(EBITDA - Capex) / Interest Expense	3.46	5.07	3.27	4.3	6.28
Total Debt / EBITDA	3.53	4.16	5.85	3.03	2.28
Net Debt / EBITDA	3	3.41	4.7	2.18	1.18
Total Debt / (EBITDA - Capex)	9.34	7.64	12.58	4.32	3.18
Net Debt / (EBITDA - Capex)	7.94	6.27	10.1	3.1	1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.56	5.77	24.48	15.26	3.54
Gross Profit, 1 Yr. Growth %	-28.23	11.32	10.81	25.4	7.57
EBITDA, 1 Yr. Growth %	-44.93	-7.55	-32.49	47.05	8.66
EBITA, 1 Yr. Growth %	-60.59	-0.72	-29.08	49.27	9.15
EBIT, 1 Yr. Growth %	-92.22	2.68K	96.01	-255.8	59.34
Earnings From Cont. Operations, 1 Yr. Growth %	-23.66	-127.67	1.85K	-104.78	57.08
Net Income, 1 Yr. Growth %	-23.66	-127.67	1.85K	-104.78	57.08
Normalized Net Income, 1 Yr. Growth %	-83.88	49.63	-1.62	599.01	47.39
Diluted EPS Before Extra, 1 Yr. Growth %	-22.96	-127.4	1.82K	-104.65	53.06
Accounts Receivable, 1 Yr. Growth %	-13.38	-1.11	2.25	-3.44	9.31
Inventory, 1 Yr. Growth %	43.79	-7.42	35.66	13.36	-15.45
Net Property, Plant and Equip., 1 Yr. Growth %	8.1	-4.26	30.81	-2.51	-10.64
Total Assets, 1 Yr. Growth %	-4.27	-4.38	-23.39	8.35	-3.22
Tangible Book Value, 1 Yr. Growth %	-13.34	28.73	16.99	9.83	21.68
Common Equity, 1 Yr. Growth %	2.93	-1.49	-36.47	3.21	1.79
Cash From Operations, 1 Yr. Growth %	-44.49	68.67	-74.37	166.86	65
Capital Expenditures, 1 Yr. Growth %	22.35	-50.87	-7.76	6.16	8.46
Levered Free Cash Flow, 1 Yr. Growth %	3.55	-2.7K	-102.17	-3.98K	74.45
Unlevered Free Cash Flow, 1 Yr. Growth %	3.98	1.9K	-95.55	1.99K	60.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	6.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.55	-11.27	14.75	19.78	9.24
Gross Profit, 2 Yr. CAGR %	-1.19	-12.02	9.05	12.66	16.14
EBITDA, 2 Yr. CAGR %	-19.98	-40.63	-19.47	18.51	31.2
EBITA, 2 Yr. CAGR %	-33.68	-41.9	-18.45	23.38	33.08
EBIT, 2 Yr. CAGR %	-72.96	-84.63	1.19K	74.75	57.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.48	-54.04	132.54	-3.32	-72.59
Net Income, 2 Yr. CAGR %	-34.48	-54.04	132.54	-3.32	-72.59
Normalized Net Income, 2 Yr. CAGR %	-65.23	-65.25	-38.66	162.24	221.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.8	-54.05	129.38	-5.47	-73.31
Accounts Receivable, 2 Yr. CAGR %	-5.82	-7.45	0.56	-0.63	2.74
Inventory, 2 Yr. CAGR %	26.45	15.38	12.07	24.01	-2.1
Net Property, Plant and Equip., 2 Yr. CAGR %	15.68	1.73	11.91	12.93	-6.67
Total Assets, 2 Yr. CAGR %	-3.02	-4.32	-14.41	-8.89	2.4
Tangible Book Value, 2 Yr. CAGR %	12.1	5.62	22.72	13.35	15.63
Common Equity, 2 Yr. CAGR %	3.56	0.7	-20.89	-19.02	2.5
Cash From Operations, 2 Yr. CAGR %	-5.75	-3.23	-34.24	-17.29	109.84
Capital Expenditures, 2 Yr. CAGR %	127.34	-22.47	-32.68	-1.05	7.31
Levered Free Cash Flow, 2 Yr. CAGR %	-43.86	68.33	-28.53	-8.39	722.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.47	55.32	-9.92	-3.62	477.97
Dividend Per Share, 2 Yr. CAGR %	-	-61.08	-	31.91	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.16	5.63	-0.67	14.92	14.1
Gross Profit, 3 Yr. CAGR %	-13.42	1.73	-6.14	10.85	10.93
EBITDA, 3 Yr. CAGR %	-25.71	-25.72	-37.23	10.5	18.02
EBITA, 3 Yr. CAGR %	-33.11	-27.78	-39.07	12.6	21.78
EBIT, 3 Yr. CAGR %	-65.39	-71.9	-47.96	537.12	69.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.26	-50.84	60.42	-36.29	13.66
Net Income, 3 Yr. CAGR %	-16.26	-50.84	60.42	-36.29	13.66
Normalized Net Income, 3 Yr. CAGR %	-54.4	-55.09	-68.8	38.03	116.52
Diluted EPS Before Extra, 3 Yr. CAGR %	176.84	-53.18	59.44	-37.44	11
Accounts Receivable, 3 Yr. CAGR %	-10.68	-4.28	-4.32	-0.79	2.58
Inventory, 3 Yr. CAGR %	22.86	13.97	21.78	12.5	9.15
Net Property, Plant and Equip., 3 Yr. CAGR %	8.86	8.61	10.63	6.88	4.45
Total Assets, 3 Yr. CAGR %	10.69	-3.47	-11.15	-7.41	-7.04
Tangible Book Value, 3 Yr. CAGR %	128.77	17.39	9.28	18.26	16.08
Common Equity, 3 Yr. CAGR %	25.72	1.85	-13.63	-13.55	-12.61
Cash From Operations, 3 Yr. CAGR %	-19.24	14.43	-37.85	4.89	4.12
Capital Expenditures, 3 Yr. CAGR %	94.37	36.43	-17.85	-21.64	2.03
Levered Free Cash Flow, 3 Yr. CAGR %	-37.05	-4.82	-61.81	170.51	13.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.79	-4.23	-53.88	156.75	14.16
Dividend Per Share, 3 Yr. CAGR %	-	-44.97	-	-	22.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.76	-7.05	-0.26	11.08	3.18
Gross Profit, 5 Yr. CAGR %	-2.06	-11.73	-5.65	5.2	0.37
EBITDA, 5 Yr. CAGR %	-15.63	-23.35	-28.71	-9.77	-9.65
EBITA, 5 Yr. CAGR %	-21.7	-23.81	-29.69	-11.54	-10.45
EBIT, 5 Yr. CAGR %	-41.13	-58.3	-40.41	-27.06	-18.92
Earnings From Cont. Operations, 5 Yr. CAGR %	8.57	-29.25	26	-35.57	-20.88
Net Income, 5 Yr. CAGR %	8.57	-29.25	26	-35.57	-20.88
Normalized Net Income, 5 Yr. CAGR %	-28.64	-40.08	-55.29	-30.76	-20.72
Diluted EPS Before Extra, 5 Yr. CAGR %	122.48	-	156.78	-37.99	-22
Accounts Receivable, 5 Yr. CAGR %	-4.45	-6.64	-6.34	-2.84	-1.56
Inventory, 5 Yr. CAGR %	14.12	13.81	18.43	17.89	11.6
Net Property, Plant and Equip., 5 Yr. CAGR %	1.91	0.66	10.07	10.31	3.35
Total Assets, 5 Yr. CAGR %	8.54	5.51	-0.13	-5.68	-5.96
Tangible Book Value, 5 Yr. CAGR %	15.6	-1.06	78.32	15.76	11.78
Common Equity, 5 Yr. CAGR %	14.29	7.79	4.46	-7.08	-7.51
Cash From Operations, 5 Yr. CAGR %	-11.25	-9.39	-25.62	0.5	1.11
Capital Expenditures, 5 Yr. CAGR %	35.68	35.82	27.18	19.98	-8.58
Levered Free Cash Flow, 5 Yr. CAGR %	-24.74	-12.4	-57.78	-8.06	30.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.05	-13.65	-51.31	-5.72	26.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-21.93	-22.38