Income Statement Endeavour Mining plc

Equities

EDV

GB00BL6K5J42

Gold

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Published financial data: ENDEAVOUR MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.42B	2.78B	2.51B	2.11B	2.68B
Total Revenues	1.42B	2.78B	2.51B	2.11B	2.68B
Cost of Goods Sold, Total	674M	1.24B	1.13B	921M	1.2B
Gross Profit	751M	1.54B	1.38B	1.19B	1.48B
Selling General & Admin Expenses, Total	23.75M	61.9M	47.7M	49M	47.3M
Exploration / Drilling Costs, Total	4.94M	23.6M	33.9M	47.5M	19.2M
Stock-Based Compensation (IS)	18.77M	32.5M	32.8M	28.7M	21.4M
Depreciation & Amortization - (IS)	261M	649M	616M	448M	609M
Impairment of Oil, Gas & Mineral Properties - (IS)	64.51M	259M	360M	121M	200M
Other Operating Expenses	-	-	51.9M	61.2M	204M
Other Operating Expenses, Total	373M	1.03B	1.14B	756M	1.1B
Operating Income	378M	513M	233M	438M	377M
Interest Expense, Total	-45.07M	-60.7M	-58.5M	-68.4M	-92.2M
Interest And Investment Income	-	-	-	6M	3.8M
Net Interest Expenses	-45.07M	-60.7M	-58.5M	-62.4M	-88.4M
Currency Exchange Gains (Loss)	-	-	-	-13.3M	-23.9M
Other Non Operating Income (Expenses)	-73.19M	1.5M	-28.8M	-88.6M	-134M
EBT, Excl. Unusual Items	260M	454M	146M	273M	131M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-39.84M	-29.5M	-	-1.8M	-21.4M
Gain (Loss) On Sale Of Investments	-	-	-	-20.9M	700K
Gain (Loss) On Sale Of Assets	-	-	-	-4.3M	3.7M
Asset Writedown	-	-	-	-1.2M	-
Insurance Settlements	-	-	-	9.1M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-600K	-1.2M	-600K	-100K
EBT, Incl. Unusual Items	220M	424M	145M	254M	114M
Income Tax Expense	86.1M	145M	176M	211M	348M
Earnings From Continuing Operations	134M	280M	-31M	42.7M	-235M
Earnings Of Discontinued Operations	-21.8M	-3.7M	9.1M	-186M	-6.3M
Net Income to Company	112M	276M	-21.9M	-144M	-241M
Minority Interest	-39.85M	-60.3M	-35.4M	-65.3M	-59.3M
Net Income - (IS)	72.22M	216M	-57.3M	-209M	-300M
Net Income to Common Incl Extra Items	72.22M	216M	-57.3M	-209M	-300M
Net Income to Common Excl. Extra Items	94.03M	219M	-66.4M	-22.6M	-294M
Per Share Items
Net EPS - Basic	0.53	0.9	-0.23	-0.85	-1.23
Basic EPS - Continuing Operations	0.69	0.91	-0.27	-0.09	-1.2
Basic Weighted Average Shares Outstanding	137M	240M	248M	247M	245M
Net EPS - Diluted	0.53	0.89	-0.23	-0.85	-1.23
Diluted EPS - Continuing Operations	0.69	0.91	-0.27	-0.09	-1.2
Diluted Weighted Average Shares Outstanding	137M	242M	248M	247M	245M
Normalized Basic EPS	0.89	0.93	0.22	0.43	0.09
Normalized Diluted EPS	0.89	0.92	0.22	0.43	0.09
Dividend Per Share	0.37	0.56	0.81	0.81	0.98
Payout Ratio	-	60.28	-290.75	-95.93	-66.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	693M	1.41B	1.21B	1.01B	1.23B
EBITA	380M	517M	233M	438M	381M
EBIT	378M	513M	233M	438M	377M
EBITDAR	702M	1.42B	-	-	-
Effective Tax Rate - (Ratio)	39.14	34.1	121.44	83.16	305.97
Total Current Taxes	123M	196M	273M	268M	353M
Total Deferred Taxes	-36.5M	-51.8M	-97.7M	-57.1M	-4.4M
Normalized Net Income	123M	224M	55.72M	105M	22.58M
Interest Capitalized	-	-	-	1.9M	6M
Interest on Long-Term Debt	48.83M	66.1M	66.2M	75.7M	5.8M
Supplemental Operating Expense Items
General and Administrative Expenses	23.75M	61.9M	47.7M	49M	47.3M
Exploration/Drilling Costs	4.94M	23.6M	33.9M	47.5M	19.2M
Net Rental Expense, Total	8.64M	8.6M	-	-	-
Imputed Operating Lease Interest Expense	4.29M	5.16M	-	-	-
Imputed Operating Lease Depreciation	4.35M	3.44M	-	-	-
Stock-Based Comp., Other (Total)	18.77M	32.5M	32.8M	28.7M	21.4M
Total Stock-Based Compensation	18.77M	32.5M	32.8M	28.7M	21.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	645M	906M	951M	517M	397M
Short Term Investments	3.08M	-	-	-	-
Total Cash And Short Term Investments	648M	906M	951M	517M	397M
Accounts Receivable, Total	4.64M	3.9M	4.4M	28.9M	25.3M
Other Receivables	48.17M	92.2M	88.8M	239M	125M
Total Receivables	52.81M	96.1M	93.2M	268M	151M
Inventory	190M	311M	321M	225M	339M
Prepaid Expenses	-	35.1M	56.5M	39.2M	56.4M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	203M	17.3M	24.9M	71.2M	21.3M
Total Current Assets	1.09B	1.37B	1.45B	1.12B	965M
Gross Property Plant And Equipment	3.37B	6.7B	6.81B	5.94B	6.61B
Accumulated Depreciation	-801M	-1.72B	-2.29B	-1.78B	-2.63B
Net Property Plant And Equipment	2.57B	4.98B	4.52B	4.16B	3.98B
Long-term Investments	778K	40M	-	-	-
Goodwill	98.7M	134M	134M	134M	134M
Loans Receivable Long-Term	-	-	-	3.8M	-
Deferred Tax Assets Long-Term	19.77M	10M	-	-	-
Other Long-Term Assets, Total	102M	240M	317M	443M	433M
Total Assets	3.88B	6.77B	6.41B	5.86B	5.51B
Liabilities
Accounts Payable, Total	207M	248M	259M	281M	330M
Accrued Expenses, Total	47.87M	91.6M	82M	73.2M	118M
Short-term Borrowings	-	-	-	-	13.1M
Current Portion of Long-Term Debt	-	-	337M	8.5M	51.2M
Current Portion of Leases	13.66M	14.4M	18.2M	14.3M	18.2M
Current Income Taxes Payable	150M	169M	247M	166M	214M
Other Current Liabilities	128M	44.1M	103M	70.3M	77.6M
Total Current Liabilities	547M	567M	1.05B	613M	822M
Long-Term Debt	688M	842M	488M	1.06B	1.06B
Long-Term Leases	23.54M	36.7M	28.9M	27.9M	31.8M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	296M	672M	575M	464M	460M
Other Non Current Liabilities	80.93M	267M	190M	145M	147M
Total Liabilities	1.64B	2.39B	2.33B	2.31B	2.52B
Common Stock, Total	16.3M	2.5M	2.5M	2.5M	2.5M
Additional Paid In Capital	3.03B	4.5M	25.6M	50.7M	50.7M
Retained Earnings	-1.06B	3.33B	3.04B	2.58B	2.05B
Comprehensive Income and Other	70.39M	584M	592M	594M	598M
Total Common Equity	2.06B	3.92B	3.66B	3.23B	2.71B
Minority Interest	189M	464M	426M	323M	287M
Total Equity	2.25B	4.39B	4.09B	3.55B	2.99B
Total Liabilities And Equity	3.88B	6.77B	6.41B	5.86B	5.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	243M	249M	248M	245M	244M
ECS Total Common Shares Outstanding	163M	248M	246M	245M	244M
Book Value / Share	12.62	15.81	14.89	13.16	11.07
Tangible Book Value	1.96B	3.79B	3.53B	3.09B	2.57B
Tangible Book Value Per Share	12.01	15.27	14.34	12.61	10.52
Total Debt	725M	893M	872M	1.11B	1.17B
Net Debt	76.65M	-13.2M	-79.3M	593M	777M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	69.1M	68.8M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	189M	464M	426M	323M	287M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	71.93M	152M	132M	87.1M	181M
Inventories - Work In Process, Total	34.04M	41M	12M	17M	24.1M
Inventories - Finished Goods, Total	-	-	32.2M	20.3M	20.5M
Inventories - Others	84.04M	118M	144M	100M	113M
Full Time Employees	-	-	5.69K	3.79K	5.66K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	72.22M	216M	-57.3M	-209M	-300M
Depreciation & Amortization - CF	261M	649M	616M	448M	649M
Amortization of Goodwill and Intangible Assets - (CF)	1.79M	3.4M	-	-	4.4M
Impairment of Oil, Gas & Mineral Properties - (CF)	64.51M	259M	360M	121M	200M
Depreciation & Amortization, Total	327M	912M	976M	570M	853M
Amortization of Deferred Charges, Total - (CF)	3.02M	15.9M	2M	2.9M	5.8M
(Gain) Loss From Sale Of Asset	-	2.4M	-	4.3M	-3.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-4.5M	20.5M	147M
Asset Writedown & Restructuring Costs	-	-	-	1.2M	-
Stock-Based Compensation (CF)	18.77M	32.5M	32.8M	28.7M	21.4M
Provision and Write-off of Bad Debts	13.25M	1.5M	-	5.9M	-
Net Cash From Discontinued Operations	38.36M	-8.8M	4.9M	27.2M	-6.3M
Other Operating Activities, Total	195M	-12.6M	159M	322M	228M
Change In Accounts Receivable	4.12M	-1.4M	-13.6M	-80.4M	-31.7M
Change In Inventories	45.14M	65.2M	-57.5M	-37.7M	-73.7M
Change In Accounts Payable	42.67M	-60.2M	-10.6M	-6.3M	126M
Change in Other Net Operating Assets	-10.03M	4.6M	-9.9M	-2.5M	-22.7M
Cash from Operations	749M	1.17B	1.02B	646M	943M
Capital Expenditure	-236M	-522M	-518M	-763M	-686M
Sale of Property, Plant, and Equipment	10.29M	-	-	1M	-
Cash Acquisitions	87.55M	27M	-	-	-
Divestitures	-	-4.7M	2.2M	16.5M	-
Investment in Marketable and Equity Securities, Total	-	-	10.7M	-10M	40.8M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5.8M	-
Other Investing Activities, Total	-22.1M	-11.5M	-16M	-59.9M	14.9M
Cash from Investing	-160M	-512M	-521M	-821M	-630M
Long-Term Debt Issued, Total	120M	985M	50M	642M	1.15B
Total Debt Issued	120M	985M	50M	642M	1.15B
Long-Term Debt Repaid, Total	-233M	-1.17B	-67.9M	-420M	-1.12B
Total Debt Repaid	-233M	-1.17B	-67.9M	-420M	-1.12B
Issuance of Common Stock	100M	200M	21.2M	5.9M	-
Repurchase of Common Stock	-	-134M	-98.7M	-61.5M	-39.2M
Common Dividends Paid	-	-130M	-167M	-200M	-200M
Common & Preferred Stock Dividends Paid	-	-130M	-167M	-200M	-200M
Other Financing Activities, Total	-58.02M	-181M	-123M	-242M	-226M
Cash from Financing	-70.71M	-431M	-385M	-277M	-439M
Foreign Exchange Rate Adjustments	6.68M	-31.8M	-70.7M	17M	-7.2M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	525M	192M	44.9M	-434M	-133M
Supplemental Items
Cash Interest Paid	33.65M	26.9M	-	-	-
Cash Income Tax Paid (Refund)	56.6M	228M	189M	341M	296M
Levered Free Cash Flow	373M	757M	705M	-138M	557M
Unlevered Free Cash Flow	398M	779M	739M	-98.56M	608M
Change In Net Working Capital	-51.8M	-37M	-103M	208M	-184M
Net Debt Issued / Repaid	-113M	-187M	-17.9M	222M	26.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.21	6.03	2.21	4.46	4.14
Return on Total Capital	10.47	7.78	2.85	5.69	5.34
Return On Equity %	8.74	8.43	-0.73	1.12	-7.17
Return on Common Equity	6.78	7.33	-1.75	-0.66	-9.91
Margin Analysis
Gross Profit Margin %	52.71	55.42	54.85	56.45	55.23
SG&A Margin	1.67	2.23	1.9	2.32	1.77
EBITDA Margin %	48.67	50.82	48.22	47.64	45.97
EBITA Margin %	26.67	18.6	9.29	20.69	14.25
EBIT Margin %	26.55	18.48	9.29	20.69	14.09
Income From Continuing Operations Margin %	9.4	10.06	-1.24	2.02	-8.77
Net Income Margin %	5.07	7.76	-2.28	-9.88	-11.22
Net Avail. For Common Margin %	6.6	7.89	-2.65	-1.07	-10.98
Normalized Net Income Margin	8.6	8.05	2.22	4.99	0.84
Levered Free Cash Flow Margin	26.17	27.26	28.09	-6.55	20.8
Unlevered Free Cash Flow Margin	27.94	28.05	29.47	-4.66	22.74
Asset Turnover
Asset Turnover	0.49	0.52	0.38	0.34	0.47
Fixed Assets Turnover	0.72	0.74	0.53	0.49	0.66
Receivables Turnover (Average Receivables)	419.47	653.67	604.36	127	98.74
Inventory Turnover (Average Inventory)	3.76	4.94	3.58	3.38	4.25
Short Term Liquidity
Current Ratio	2	2.41	1.38	1.83	1.17
Quick Ratio	1.28	1.77	1	1.28	0.67
Operating Cash Flow to Current Liabilities	1.37	2.06	0.98	1.05	1.15
Days Sales Outstanding (Average Receivables)	0.87	0.56	0.6	2.87	3.71
Days Outstanding Inventory (Average Inventory)	97.38	73.95	101.85	108.12	86.18
Average Days Payable Outstanding	93.28	59.15	80.99	117.94	85.2
Cash Conversion Cycle (Average Days)	4.98	15.35	21.47	-6.94	4.69
Long Term Solvency
Total Debt/Equity	32.3	20.36	21.33	31.3	39.24
Total Debt / Total Capital	24.41	16.92	17.58	23.84	28.18
LT Debt/Equity	31.69	20.03	12.65	30.66	36.48
Long-Term Debt / Total Capital	23.95	16.64	10.43	23.35	26.2
Total Liabilities / Total Assets	42.13	35.23	36.28	39.43	45.72
EBIT / Interest Expense	8.39	8.46	3.98	6.4	4.09
EBITDA / Interest Expense	15.64	23.47	20.67	14.73	13.34
(EBITDA - Capex) / Interest Expense	10.41	14.87	11.81	3.58	5.9
Total Debt / EBITDA	1.03	0.63	0.72	1.1	0.95
Net Debt / EBITDA	0.11	-0.01	-0.07	0.59	0.63
Total Debt / (EBITDA - Capex)	1.55	0.99	1.26	4.54	2.16
Net Debt / (EBITDA - Capex)	0.16	-0.01	-0.11	2.43	1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	104.95	95.08	-5.07	2.2	26.54
Gross Profit, 1 Yr. Growth %	143.33	105.1	-8.12	-2.52	23.82
EBITDA, 1 Yr. Growth %	174.07	101.43	-9.28	-6.29	10.44
EBITA, 1 Yr. Growth %	-1.8K	33.54	-54.96	-26.61	-15.24
EBIT, 1 Yr. Growth %	-1.75K	33.28	-54.96	-26.61	-15.58
Earnings From Cont. Operations, 1 Yr. Growth %	-183.68	108.12	-110.18	-83.37	-649.41
Net Income, 1 Yr. Growth %	-144.11	194.8	-126.59	264.57	43.71
Normalized Net Income, 1 Yr. Growth %	-217.84	75.39	-76.93	-63.49	-79.64
Diluted EPS Before Extra, 1 Yr. Growth %	-141.28	32.06	-126.73	-110.28	1.21K
Accounts Receivable, 1 Yr. Growth %	115.96	-15.22	12.82	556.82	-12.46
Inventory, 1 Yr. Growth %	12.85	63.33	3.02	-29.87	50.82
Net Property, Plant and Equip., 1 Yr. Growth %	81.96	93.2	-9.3	-7.97	-4.24
Total Assets, 1 Yr. Growth %	107.27	75	-5.26	-8.67	-5.89
Tangible Book Value, 1 Yr. Growth %	172.8	90.64	-6.88	-12.35	-16.82
Common Equity, 1 Yr. Growth %	186.55	90.55	-6.65	-11.89	-16.12
Cash From Operations, 1 Yr. Growth %	148.08	55.71	-11.61	-36.44	45.91
Capital Expenditures, 1 Yr. Growth %	13.29	121.49	0.23	78.97	-10.08
Levered Free Cash Flow, 1 Yr. Growth %	414.85	118.35	5.25	-126.14	-1.67K
Unlevered Free Cash Flow, 1 Yr. Growth %	338.61	109.53	6.89	-117.58	13.65K
Dividend Per Share, 1 Yr. Growth %	-	51.35	44.64	0	20.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.62	99.95	32.71	-10.54	13.72
Gross Profit, 2 Yr. CAGR %	52.21	123.4	35.38	-10.71	9.86
EBITDA, 2 Yr. CAGR %	61.46	136.27	31.36	-13.07	6.97
EBITA, 2 Yr. CAGR %	98.1	381.59	-22.39	-8.05	-20.01
EBIT, 2 Yr. CAGR %	98.69	372.97	-22.21	-8.05	-20.47
Earnings From Cont. Operations, 2 Yr. CAGR %	180.13	32.18	-51.96	-62.56	-4.42
Net Income, 2 Yr. CAGR %	-29.39	14.73	-11.46	-1.54	128.89
Normalized Net Income, 2 Yr. CAGR %	95.73	46.63	-33.88	-33.93	-72.04
Diluted EPS Before Extra, 2 Yr. CAGR %	3.27K	-26.01	-37.4	-69.89	16.1
Accounts Receivable, 2 Yr. CAGR %	-58.07	34.71	-2.2	172.22	139.79
Inventory, 2 Yr. CAGR %	22.63	35.97	29.71	-15	2.84
Net Property, Plant and Equip., 2 Yr. CAGR %	28.92	87.92	32.37	-8.64	-6.12
Total Assets, 2 Yr. CAGR %	42.11	90.14	28.76	-6.98	-7.29
Tangible Book Value, 2 Yr. CAGR %	51.08	129.68	33.24	-9.66	-14.61
Common Equity, 2 Yr. CAGR %	54.84	133.72	33.37	-9.31	-14.03
Cash From Operations, 2 Yr. CAGR %	72.76	96.54	16.82	-25.23	-3.7
Capital Expenditures, 2 Yr. CAGR %	-23.42	58.42	48.23	21.44	26.86
Levered Free Cash Flow, 2 Yr. CAGR %	80.62	223.44	42.52	-54.53	2.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.06	193.12	40.96	-62.24	4.17
Dividend Per Share, 2 Yr. CAGR %	-	-	47.96	20.27	9.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.64	54.59	53.4	14.09	0.42
Gross Profit, 3 Yr. CAGR %	49.84	68.12	64.6	16.72	-0.43
EBITDA, 3 Yr. CAGR %	59.06	74.46	68.48	12.85	-2.65
EBITA, 3 Yr. CAGR %	65.59	74.78	118.7	4.17	-9.67
EBIT, 3 Yr. CAGR %	65.9	75.02	116.56	4.34	-10.02
Earnings From Cont. Operations, 3 Yr. CAGR %	49.37	153.98	-42.13	-31.75	-8.34
Net Income, 3 Yr. CAGR %	-27.69	14.16	-29.53	41.91	11.68
Normalized Net Income, 3 Yr. CAGR %	73.14	91.2	-18.78	-6.13	-54.62
Diluted EPS Before Extra, 3 Yr. CAGR %	36.6	1.05K	-45.44	-48.97	5.94
Accounts Receivable, 3 Yr. CAGR %	-33.89	-47.14	26.98	84.52	86.5
Inventory, 3 Yr. CAGR %	12.13	35.06	23.96	5.67	2.9
Net Property, Plant and Equip., 3 Yr. CAGR %	25.1	47.76	47.41	17.27	-7.19
Total Assets, 3 Yr. CAGR %	32.04	52.16	50.74	14.83	-6.62
Tangible Book Value, 3 Yr. CAGR %	25.75	64.04	69.99	15.88	-12.11
Common Equity, 3 Yr. CAGR %	27.83	65.95	72.13	16.16	-11.64
Cash From Operations, 3 Yr. CAGR %	49.66	66.88	50.15	-4.78	-6.56
Capital Expenditures, 3 Yr. CAGR %	-16.97	9.11	35.53	47.86	9.86
Levered Free Cash Flow, 3 Yr. CAGR %	14.94	87.85	113.5	-26.38	-5.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.76	91.98	101.22	-35.77	-4.17
Dividend Per Share, 3 Yr. CAGR %	-	-	-	29.85	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.2	37.44	39.74	22.97	30.95
Gross Profit, 5 Yr. CAGR %	33.61	43.1	43.88	29.8	36.8
EBITDA, 5 Yr. CAGR %	35.37	45.76	47.67	30.53	37.21
EBITA, 5 Yr. CAGR %	40.72	32.06	22.74	35.21	76.47
EBIT, 5 Yr. CAGR %	40.91	32.03	23	35.5	75.03
Earnings From Cont. Operations, 5 Yr. CAGR %	34.35	49.45	-5.05	20.14	7.96
Net Income, 5 Yr. CAGR %	31.7	26.43	-21.4	7.6	12.89
Normalized Net Income, 5 Yr. CAGR %	52.75	40.02	18.74	26.95	-26.32
Diluted EPS Before Extra, 5 Yr. CAGR %	16.48	25.91	0.06	173.07	-6.3
Accounts Receivable, 5 Yr. CAGR %	-15.9	-20.49	-22.82	1.83	63.75
Inventory, 5 Yr. CAGR %	15.13	23.04	18.93	12.22	15.04
Net Property, Plant and Equip., 5 Yr. CAGR %	28.12	36.8	28.08	21.91	23.06
Total Assets, 5 Yr. CAGR %	29.78	37.91	30.63	24.97	24.1
Tangible Book Value, 5 Yr. CAGR %	28.26	33.04	29.06	29.22	29.07
Common Equity, 5 Yr. CAGR %	29.53	33.97	30.03	30.32	30.39
Cash From Operations, 5 Yr. CAGR %	38.44	49.93	35.54	20.84	25.59
Capital Expenditures, 5 Yr. CAGR %	20.55	17.69	4.7	13.65	26.92
Levered Free Cash Flow, 5 Yr. CAGR %	57.98	51.56	23.48	3.91	50.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.68	53.89	24.21	-2.2	46.32