Income Statement First Majestic Silver Corp.

Stocks

AG

CA32076V1031

Non-Gold Precious Metals & Minerals

End-of-day quote TE Other stock markets 19:04:13 13/07/2026 BST			5-day change	1st Jan Change
23.09 ^CAD	-3.91%		-6.42%	+0.52%

07-10	Medaro Mining Appoints Mark Carruthers as President and CEO	MT
07-09	First Majestic Silver Corp. Announces CFO Changes	CI

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Published financial data: FIRST MAJESTIC SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	584M	624M	574M	561M	1.26B
Total Revenues	584M	624M	574M	561M	1.26B
Cost of Goods Sold, Total	378M	484M	432M	368M	564M
Gross Profit	206M	141M	142M	192M	693M
Selling General & Admin Expenses, Total	27.06M	36.37M	38.71M	39.6M	50.36M
Stock-Based Compensation (IS)	12.29M	13.96M	13.18M	13.49M	18.54M
Depreciation & Amortization - (IS)	117M	136M	125M	124M	263M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	95.52M	-	-16.89M
Other Operating Expenses	3.23M	6.1M	8.32M	9.61M	11.1M
Other Operating Expenses, Total	159M	192M	280M	187M	327M
Operating Income	46.78M	-51.61M	-139M	5.54M	367M
Interest Expense, Total	-12.55M	-12.94M	-15.25M	-18.45M	-18.5M
Interest And Investment Income	1.61M	2.35M	6.51M	5.24M	14.7M
Net Interest Expenses	-10.95M	-10.59M	-8.74M	-13.21M	-3.8M
Currency Exchange Gains (Loss)	1.16M	-637K	11.88M	-18.9M	25.25M
Other Non Operating Income (Expenses)	-580K	-1.66M	1.57M	98K	-9.62M
EBT, Excl. Unusual Items	36.42M	-64.49M	-134M	-26.48M	379M
Restructuring Charges	-	-	-6.88M	-	-3.96M
Merger & Related Restructuring Charges	-1.97M	-	-	-	-5.58M
Gain (Loss) On Sale Of Investments	-2.05M	-3.86M	-1.64M	21K	19.12M
Gain (Loss) On Sale Of Assets	-2.08M	4.3M	-10.25M	-	-
Asset Writedown	-420K	2.65M	-29.68M	-	3.45M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-4.64M	-	-13.44M	-	3.36M
EBT, Incl. Unusual Items	25.25M	-61.4M	-196M	-26.45M	395M
Income Tax Expense	30.17M	52.87M	-60.8M	75.43M	184M
Earnings From Continuing Operations	-4.92M	-114M	-135M	-102M	211M
Net Income to Company	-4.92M	-114M	-135M	-102M	211M
Minority Interest	-	-	-	-	-46.05M
Net Income - (IS)	-4.92M	-114M	-135M	-102M	165M
Net Income to Common Incl Extra Items	-4.92M	-114M	-135M	-102M	165M
Net Income to Common Excl. Extra Items	-4.92M	-114M	-135M	-102M	165M
Per Share Items
Net EPS - Basic	-0.02	-0.43	-0.48	-0.34	0.34
Basic EPS - Continuing Operations	-0.02	-0.43	-0.48	-0.34	0.34
Basic Weighted Average Shares Outstanding	245M	263M	282M	296M	480M
Net EPS - Diluted	-0.02	-0.43	-0.48	-0.34	0.34
Diluted EPS - Continuing Operations	-0.02	-0.43	-0.48	-0.34	0.34
Diluted Weighted Average Shares Outstanding	245M	263M	282M	296M	485M
Normalized Basic EPS	0.09	-0.15	-0.3	-0.06	0.4
Normalized Diluted EPS	0.09	-0.15	-0.3	-0.06	0.39
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	-79.83	-6.01	-4.34	-5.2	5.97
Supplemental Items
EBITDA	162M	83.86M	-14.36M	128M	611M
EBITA	50.01M	-45.51M	-130M	15.15M	378M
EBIT	46.78M	-51.61M	-139M	5.54M	367M
EBITDAR	313M	253M	130M	223M	732M
Effective Tax Rate - (Ratio)	119.5	-86.11	31.04	-285.14	46.59
Total Current Taxes	49.28M	56.25M	14M	32M	273M
Total Deferred Taxes	-19.11M	-3.38M	-74.81M	43.43M	-89.07M
Normalized Net Income	22.76M	-40.31M	-83.76M	-16.55M	191M
Interest on Long-Term Debt	12.55M	12.94M	15.25M	15.44M	14.8M
Supplemental Operating Expense Items
General and Administrative Expenses	27.06M	36.37M	38.71M	39.6M	50.36M
Net Rental Expense, Total	151M	169M	144M	94.95M	121M
Imputed Operating Lease Interest Expense	76.83M	74.5M	69.71M	56.79M	65.53M
Imputed Operating Lease Depreciation	74.02M	94.27M	74.43M	38.16M	55.32M
Maintenance & Repair Expenses, Total	-	-	-	6.2M	13.43M
Stock-Based Comp., Other (Total)	12.29M	13.96M	13.18M	13.49M	18.54M
Total Stock-Based Compensation	12.29M	13.96M	13.18M	13.49M	18.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	238M	151M	126M	202M	793M
Short Term Investments	15.64M	27.87M	56.1M	48.5M	154M
Trading Asset Securities, Total	10.85M	6.66M	6.28M	1.28M	26.17M
Total Cash And Short Term Investments	264M	186M	188M	252M	974M
Accounts Receivable, Total	7.73M	8.6M	10.1M	12.3M	86.36M
Other Receivables	46.53M	32.62M	38.59M	33.86M	35.8M
Notes Receivable	-	-	-	-	-
Total Receivables	54.26M	41.22M	48.69M	46.17M	122M
Inventory	60.61M	64.76M	63.69M	62.52M	84.75M
Prepaid Expenses	5.35M	5.62M	8.72M	8.17M	11.96M
Restricted Cash	12.57M	-	-	-	-
Other Current Assets, Total	-	72.73M	-	-	-
Total Current Assets	397M	370M	309M	369M	1.19B
Gross Property Plant And Equipment	2.68B	2.48B	2.59B	2.7B	4.76B
Accumulated Depreciation	-1.15B	-939M	-1.16B	-1.27B	-1.5B
Net Property Plant And Equipment	1.53B	1.54B	1.43B	1.44B	3.25B
Accounts Receivable Long-Term	-	-	-	5M	5M
Deferred Tax Assets Long-Term	74.26M	57.06M	88.73M	46.38M	80.39M
Other Long-Term Assets, Total	127M	144M	146M	123M	162M
Total Assets	2.12B	2.11B	1.98B	1.98B	4.69B
Liabilities
Accounts Payable, Total	41.83M	40.78M	31.86M	35.4M	57.75M
Accrued Expenses, Total	66.27M	74.34M	61.09M	67.79M	150M
Current Portion of Long-Term Debt	125K	551K	832K	825K	487K
Current Portion of Leases	11.82M	13.83M	17.37M	16.22M	10.79M
Current Income Taxes Payable	27.98M	18.24M	5.22M	22.79M	239M
Unearned Revenue Current, Total	12.23M	3.38M	2.3M	580K	592K
Other Current Liabilities	12.57M	16.28M	1.46M	709K	590K
Total Current Liabilities	173M	167M	120M	144M	459M
Long-Term Debt	181M	210M	219M	209M	292M
Long-Term Leases	28.04M	23.76M	19.33M	11.32M	5.73M
Deferred Tax Liability Non Current	151M	122M	79.02M	80.09M	571M
Other Non Current Liabilities	181M	175M	181M	184M	194M
Total Liabilities	714M	699M	618M	629M	1.52B
Common Stock, Total	1.66B	1.78B	1.88B	1.98B	3.08B
Retained Earnings	-348M	-469M	-610M	-717M	-562M
Comprehensive Income and Other	98.94M	98.91M	88.02M	90.03M	244M
Total Common Equity	1.41B	1.41B	1.36B	1.35B	2.76B
Minority Interest	-	-	-	-	412M
Total Equity	1.41B	1.41B	1.36B	1.35B	3.17B
Total Liabilities And Equity	2.12B	2.11B	1.98B	1.98B	4.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	260M	274M	287M	484M	493M
ECS Total Common Shares Outstanding	260M	273M	287M	302M	491M
Book Value / Share	5.43	5.18	4.73	4.48	5.62
Tangible Book Value	1.41B	1.41B	1.36B	1.35B	2.76B
Tangible Book Value Per Share	5.43	5.18	4.73	4.48	5.62
Total Debt	221M	248M	257M	237M	309M
Net Debt	-43.32M	61.98M	68.55M	-14.94M	-665M
Debt Equivalent Oper. Leases	1.21B	1.35B	1.15B	760M	967M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	412M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	39.68M	42.02M	44.26M	44.71M	67.33M
Inventories - Work In Process, Total	6.41M	9.18M	7.54M	4.16M	3.68M
Inventories - Finished Goods, Total	14.52M	13.56M	11.89M	13.65M	13.75M
Land - (BS)	11.2M	11.2M	10.4M	10.4M	50.6M
Buildings, Total	234M	226M	235M	247M	316M
Machinery, Total	624M	595M	641M	648M	741M
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.92M	-114M	-135M	-102M	165M
Depreciation & Amortization - CF	118M	137M	126M	125M	265M
Amortization of Goodwill and Intangible Assets - (CF)	3.23M	6.1M	8.32M	9.61M	11.1M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-16.89M
Depreciation & Amortization, Total	122M	144M	134M	135M	259M
(Gain) Loss From Sale Of Asset	2.1M	-4.3M	10.25M	-	-
(Gain) Loss on Sale of Investments - (CF)	1.52M	4.24M	-2.64M	-119K	-9.49M
Asset Writedown & Restructuring Costs	401K	-2.65M	125M	-	-3.45M
Stock-Based Compensation (CF)	12.29M	13.96M	12.87M	12.19M	12.65M
Other Operating Activities, Total	-32.67M	6.19M	-70.54M	77.45M	165M
Change In Accounts Receivable	-3.39M	-870K	-1.5M	-1.51M	-55.12M
Change In Inventories	-8.96M	-3.45M	-505K	2.27M	-319K
Change In Accounts Payable	16.58M	-22.75M	-6.19M	2.82M	38.96M
Change In Income Taxes	3.33M	-4.43M	531K	-2.52M	-10.39M
Change in Other Net Operating Assets	-39.07M	3.8M	-11.25M	28.18M	-35.78M
Cash from Operations	68.72M	18.99M	55.61M	152M	526M
Capital Expenditure	-189M	-218M	-146M	-115M	-211M
Cash Acquisitions	29.05M	-	-	-	155M
Divestitures	-	-	-5.4M	-	-
Investment in Marketable and Equity Securities, Total	-958K	1.01M	-1.22M	5.82M	28.72M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5M	-
Other Investing Activities, Total	-19.88M	2.87M	-1.4M	142K	-804K
Cash from Investing	-181M	-214M	-154M	-114M	-28.18M
Long-Term Debt Issued, Total	253M	50M	-	-	340M
Total Debt Issued	253M	50M	-	-	340M
Long-Term Debt Repaid, Total	-221M	-43.47M	-15.24M	-37.27M	-233M
Total Debt Repaid	-221M	-43.47M	-15.24M	-37.27M	-233M
Issuance of Common Stock	88.47M	118M	96.63M	94.02M	48.75M
Repurchase of Common Stock	-42K	-665K	-	-271K	-8.7M
Common Dividends Paid	-3.93M	-6.87M	-5.87M	-5.3M	-9.84M
Common & Preferred Stock Dividends Paid	-3.93M	-6.87M	-5.87M	-5.3M	-9.84M
Other Financing Activities, Total	-4.33M	-3.17M	-10.87M	-8.77M	-49.21M
Cash from Financing	112M	114M	64.65M	42.41M	88.61M
Foreign Exchange Rate Adjustments	-439K	-346K	2.66M	-3.62M	4.81M
Miscellaneous Cash Flow Adjustments	-	-5.22M	5.22M	-	-
Net Change in Cash	-652K	-86.49M	-25.86M	76.6M	591M
Supplemental Items
Cash Interest Paid	4.33M	3.17M	8.47M	8.77M	8.02M
Cash Income Tax Paid (Refund)	76.53M	62.75M	24.66M	15.84M	78.57M
Levered Free Cash Flow	-9.84M	-160M	-82.41M	54.97M	503M
Unlevered Free Cash Flow	-1.99M	-152M	-72.88M	66.5M	515M
Change In Net Working Capital	-23.93M	59.38M	-12.14M	-29.57M	-219M
Net Debt Issued / Repaid	31.65M	6.53M	-15.24M	-37.27M	108M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.74	-1.52	-4.24	0.17	6.87
Return on Total Capital	2.2	-1.96	-5.3	0.22	9.04
Return On Equity %	-0.44	-8.1	-9.76	-7.52	9.33
Return on Common Equity	-0.44	-8.1	-9.76	-7.52	8.02
Margin Analysis
Gross Profit Margin %	35.26	22.52	24.69	34.29	55.15
SG&A Margin	4.63	5.83	6.75	7.06	4.01
EBITDA Margin %	27.81	13.43	-2.5	22.85	48.59
EBITA Margin %	8.56	-7.29	-22.73	2.7	30.06
EBIT Margin %	8.01	-8.27	-24.18	0.99	29.18
Income From Continuing Operations Margin %	-0.84	-18.31	-23.55	-18.17	16.78
Net Income Margin %	-0.84	-18.31	-23.55	-18.17	13.12
Net Avail. For Common Margin %	-0.84	-18.31	-23.55	-18.17	13.12
Normalized Net Income Margin	3.9	-6.46	-14.6	-2.95	15.16
Levered Free Cash Flow Margin	-1.68	-25.62	-14.36	9.8	40.02
Unlevered Free Cash Flow Margin	-0.34	-24.33	-12.7	11.86	40.94
Asset Turnover
Asset Turnover	0.35	0.29	0.28	0.28	0.38
Fixed Assets Turnover	0.51	0.41	0.39	0.39	0.54
Receivables Turnover (Average Receivables)	97.35	76.46	61.38	50.05	25.48
Inventory Turnover (Average Inventory)	8.12	7.71	6.73	5.84	7.66
Short Term Liquidity
Current Ratio	2.3	2.21	2.57	2.56	2.6
Quick Ratio	1.84	1.36	1.97	2.07	2.39
Operating Cash Flow to Current Liabilities	0.4	0.11	0.46	1.05	1.15
Days Sales Outstanding (Average Receivables)	3.75	4.77	5.95	7.31	14.32
Days Outstanding Inventory (Average Inventory)	44.94	47.31	54.25	62.7	47.67
Average Days Payable Outstanding	32.83	30.91	30.75	33.52	29.01
Cash Conversion Cycle (Average Days)	15.86	21.18	29.44	36.49	32.99
Long Term Solvency
Total Debt/Equity	15.67	17.57	18.89	17.54	9.73
Total Debt / Total Capital	13.55	14.94	15.89	14.92	8.87
LT Debt/Equity	14.82	16.55	17.55	16.28	9.37
Long-Term Debt / Total Capital	12.81	14.08	14.76	13.85	8.54
Total Liabilities / Total Assets	33.6	33.11	31.28	31.76	32.42
EBIT / Interest Expense	3.73	-3.99	-9.1	0.3	19.83
EBITDA / Interest Expense	13.41	7.1	-0.28	7.62	33.84
(EBITDA - Capex) / Interest Expense	-1.65	-9.72	-9.85	1.38	22.45
Total Debt / EBITDA	1.31	2.7	-60.5	1.69	0.49
Net Debt / EBITDA	-0.26	0.67	-16.17	-0.11	-1.06
Total Debt / (EBITDA - Capex)	-10.69	-1.97	-1.71	9.29	0.74
Net Debt / (EBITDA - Capex)	2.1	-0.49	-0.46	-0.59	-1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.53	6.87	-8.08	-2.3	124.25
Gross Profit, 1 Yr. Growth %	42.02	-31.74	0.75	35.71	260.69
EBITDA, 1 Yr. Growth %	46.55	-48.38	-117.13	-991.91	376.82
EBITA, 1 Yr. Growth %	-13.06	-191	186.56	-111.61	2.39K
EBIT, 1 Yr. Growth %	-15.19	-210.32	168.81	-103.99	6.52K
Earnings From Cont. Operations, 1 Yr. Growth %	-121.32	2.22K	18.23	-24.59	-307.07
Net Income, 1 Yr. Growth %	-121.32	2.22K	18.23	-24.59	-261.87
Normalized Net Income, 1 Yr. Growth %	-5.66	-277.08	107.81	-80.25	-1.25K
Diluted EPS Before Extra, 1 Yr. Growth %	-118.63	2.06K	10.52	-28.18	-198.63
Accounts Receivable, 1 Yr. Growth %	80.96	11.24	17.46	21.82	601.96
Inventory, 1 Yr. Growth %	86.43	6.84	-1.65	-1.83	35.55
Net Property, Plant and Equip., 1 Yr. Growth %	95.2	0.79	-6.93	0.32	126.5
Total Assets, 1 Yr. Growth %	71.71	-0.7	-6.33	0.17	137.14
Tangible Book Value, 1 Yr. Growth %	65.95	0.02	-3.77	-0.52	104.36
Common Equity, 1 Yr. Growth %	65.95	0.02	-3.77	-0.52	104.36
Cash From Operations, 1 Yr. Growth %	-13.79	-72.37	192.89	173.26	246.13
Capital Expenditures, 1 Yr. Growth %	68.77	15.19	-32.94	-21.14	82.99
Levered Free Cash Flow, 1 Yr. Growth %	-4.35	1.53K	-48.47	-165.36	815.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.31	7.51K	-52.01	-191.25	674.03
Dividend Per Share, 1 Yr. Growth %	-	1.29	-14.41	-6.93	21.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.69	30.98	-0.89	-5.23	48.02
Gross Profit, 2 Yr. CAGR %	27.12	-1.54	-17.07	16.93	121.24
EBITDA, 2 Yr. CAGR %	32.87	-13.02	-70.26	23.6	552.13
EBITA, 2 Yr. CAGR %	302.17	-11.05	61.48	-42.31	70.23
EBIT, 2 Yr. CAGR %	728.22	-3.27	72.21	-67.25	62.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.12	122.48	423.88	-5.58	24.96
Net Income, 2 Yr. CAGR %	-65.12	122.48	423.88	-5.58	10.48
Normalized Net Income, 2 Yr. CAGR %	443.93	29.25	91.83	-35.93	50.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.35	100.59	388.51	-10.91	-15.84
Accounts Receivable, 2 Yr. CAGR %	34.15	41.88	14.31	19.62	192.43
Inventory, 2 Yr. CAGR %	40.93	41.14	2.51	-1.74	15.36
Net Property, Plant and Equip., 2 Yr. CAGR %	46.44	40.27	-3.15	-3.37	50.74
Total Assets, 2 Yr. CAGR %	44.84	30.58	-3.56	-3.13	54.13
Tangible Book Value, 2 Yr. CAGR %	45.96	28.84	-1.89	-2.16	42.58
Common Equity, 2 Yr. CAGR %	45.96	28.84	-1.89	-2.16	42.58
Cash From Operations, 2 Yr. CAGR %	-29.94	-51.19	-10.04	182.9	207.54
Capital Expenditures, 2 Yr. CAGR %	26.22	39.43	-12.11	-27.28	20.13
Levered Free Cash Flow, 2 Yr. CAGR %	-31.71	294.27	189.38	-41.37	144.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.6	643.97	504.51	-33.82	165.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-6.89	-10.75	6.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.74	19.7	16.4	-1.36	26.28
Gross Profit, 3 Yr. CAGR %	37.26	3.32	-0.78	-2.28	70.21
EBITDA, 3 Yr. CAGR %	46.46	-3.04	-49.4	-7.61	93.85
EBITA, 3 Yr. CAGR %	-36.12	145.07	31.37	-32.84	102.5
EBIT, 3 Yr. CAGR %	-37.68	322.98	35.99	-50.9	92.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-71.11	41.34	80.21	174.55	22.68
Net Income, 3 Yr. CAGR %	-71.11	41.34	80.21	174.55	13.01
Normalized Net Income, 3 Yr. CAGR %	-43.58	274.18	51.42	-10.09	67.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.75	29.33	64.44	157.83	-7.84
Accounts Receivable, 3 Yr. CAGR %	18.28	26.03	33.22	16.76	115.76
Inventory, 3 Yr. CAGR %	23.13	28.51	25.12	1.04	9.38
Net Property, Plant and Equip., 3 Yr. CAGR %	30.52	29.3	22.34	-2	28.36
Total Assets, 3 Yr. CAGR %	31.9	27.71	16.89	-2.33	30.55
Tangible Book Value, 3 Yr. CAGR %	33.38	28.68	16.9	-1.44	25.07
Common Equity, 3 Yr. CAGR %	33.38	28.68	16.9	-1.44	25.07
Cash From Operations, 3 Yr. CAGR %	27.37	-48.62	-11.31	30.28	202.58
Capital Expenditures, 3 Yr. CAGR %	19.29	22.43	9.24	-15.23	-1.09
Levered Free Cash Flow, 3 Yr. CAGR %	-32.51	96.43	100.08	77.43	46.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.06	74.41	198.38	221.87	50.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-6.9	-1.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16	19.86	13.78	9.02	28.14
Gross Profit, 5 Yr. CAGR %	9.85	8.61	12.2	8.56	36.74
EBITDA, 5 Yr. CAGR %	8.63	4.2	-22.6	6.84	40.68
EBITA, 5 Yr. CAGR %	13.08	-3.19	-7.43	37.41	45.72
EBIT, 5 Yr. CAGR %	12.27	-1.06	-6.42	52.02	46.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.56	16.49	-7.92	20.28	55.66
Net Income, 5 Yr. CAGR %	-10.56	16.49	-7.92	20.28	48.18
Normalized Net Income, 5 Yr. CAGR %	8.73	4.85	-7.95	84.72	51.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.65	6.15	-15.46	11.42	25.79
Accounts Receivable, 5 Yr. CAGR %	4	16.32	16.67	23.43	82.46
Inventory, 5 Yr. CAGR %	24.51	27.99	14.43	15.43	21.12
Net Property, Plant and Equip., 5 Yr. CAGR %	19.45	22.14	15.84	15.08	33
Total Assets, 5 Yr. CAGR %	19.91	21.98	16.37	14.34	30.56
Tangible Book Value, 5 Yr. CAGR %	17.81	19.36	17.96	15.32	26.56
Common Equity, 5 Yr. CAGR %	17.81	19.36	17.96	15.32	26.56
Cash From Operations, 5 Yr. CAGR %	-7.23	-23.07	10.83	1.65	45.85
Capital Expenditures, 5 Yr. CAGR %	24.78	23.58	5.57	-0.6	13.47
Levered Free Cash Flow, 5 Yr. CAGR %	-22.15	47.87	20.82	21.1	117.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.08	44.17	23.67	18.37	184.88