Income Statement Nexi S.p.A

Stocks

NEXI

IT0005366767

Business Support Services

Market Closed - Borsa Italiana Other stock markets 16:45:00 08/06/2026 BST			5-day change	1st Jan Change
3.330 ^EUR	0.00%		-4.69%	-21.11%

06-08	Italy's Nexi top investor says tie up with Worldline not on the cards now	RE
06-05	European markets open mixed; MIB dragged down by STM	AN

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Published financial data: NEXI S.P.A

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.05B	5.4B	5.81B	6.2B	6.27B
Gain (Loss) on Sale of Investment, Total (Rev)	-8.38M	-20.95M	-86.64M	-75.42M	-
Interest And Invest. Income (Rev)	21.78M	50.11M	126M	152M	-
Other Revenues, Total	-67.97M	794K	48.22M	18.11M	-
Total Revenues	3B	5.43B	5.9B	6.29B	6.27B
Cost of Goods Sold, Total	1.33B	2.24B	2.47B	2.63B	2.76B
Gross Profit	1.67B	3.19B	3.43B	3.66B	3.51B
Selling General & Admin Expenses, Total	1.01B	1.75B	1.69B	1.89B	1.69B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	90.07M	162M	186M	165M	173M
Amortization of Goodwill and Intangible Assets - (IS)	268M	704M	704M	741M	732M
Other Operating Expenses	36.94M	15.69M	77.2M	37.42M	95M
Other Operating Expenses, Total	1.41B	2.64B	2.66B	2.84B	2.69B
Operating Income	258M	555M	770M	828M	822M
Interest Expense, Total	-200M	-221M	-383M	-389M	-252M
Interest And Investment Income	-	-	-	-	19M
Net Interest Expenses	-200M	-221M	-383M	-389M	-233M
Income (Loss) On Equity Invest.	-	-	-	-	-20M
Currency Exchange Gains (Loss)	-	-	-	-	-3M
Other Non Operating Income (Expenses)	-	-	-	-26.28M	1M
EBT, Excl. Unusual Items	58.2M	334M	386M	413M	567M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-1.13B	-	-3.66B
Gain (Loss) On Sale Of Investments	1.44M	3.28M	-14.39M	-770K	-
Asset Writedown	-513K	-67.08M	-131M	-4.6M	-56M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	59.13M	270M	-890M	408M	-3.15B
Income Tax Expense	7.37M	135M	134M	217M	226M
Earnings From Continuing Operations	51.76M	135M	-1.02B	190M	-3.37B
Earnings Of Discontinued Operations	-34K	7.7M	21.16M	-19.41M	-
Net Income to Company	51.72M	143M	-1B	171M	-3.37B
Minority Interest	-1.49M	-3.02M	-3.23M	-3.68M	-4M
Net Income - (IS)	50.23M	140M	-1.01B	167M	-3.38B
Net Income to Common Incl Extra Items	50.23M	140M	-1.01B	167M	-3.38B
Net Income to Common Excl. Extra Items	50.27M	132M	-1.03B	187M	-3.38B
Per Share Items
Net EPS - Basic	0.06	0.11	-0.77	0.13	-2.81
Basic EPS - Continuing Operations	0.06	0.1	-0.78	0.15	-2.81
Basic Weighted Average Shares Outstanding	835M	1.31B	1.31B	1.28B	1.2B
Net EPS - Diluted	0.06	0.11	-0.77	0.13	-2.81
Diluted EPS - Continuing Operations	0.06	0.1	-0.78	0.14	-2.81
Diluted Weighted Average Shares Outstanding	899M	1.38B	1.31B	1.36B	1.2B
Normalized Basic EPS	0.04	0.16	0.18	0.2	0.29
Normalized Diluted EPS	0.04	0.15	0.18	0.19	0.29
Dividend Per Share	-	-	-	0.25	0.3
Payout Ratio	-	-	-0.31	-	-9.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	596M	1.42B	1.3B	1.45B	1.39B
EBITA	526M	1.26B	1.16B	1.33B	1.27B
EBIT	258M	555M	770M	828M	822M
EBITDAR	609M	1.45B	1.35B	1.5B	1.45B
Effective Tax Rate - (Ratio)	12.47	49.89	-15.1	53.31	-7.18
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	91.09M	242M	273M	346M	282M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-83.72M	-107M	-138M	-128M	-56M
Normalized Net Income	34.88M	206M	238M	255M	350M
Interest on Long-Term Debt	85.09M	106M	94.75M	92.75M	-
Non-Cash Pension Expense	3.24M	23.96M	22.71M	18.53M	-
Supplemental Operating Expense Items
Advertising Expense	-	12.77M	11.84M	12.73M	80M
Selling and Marketing Expenses	-	12.77M	11.84M	12.73M	80M
General and Administrative Expenses	594M	891M	831M	883M	-
Net Rental Expense, Total	12.43M	31.81M	49.85M	51.06M	62M
Imputed Operating Lease Interest Expense	3.88M	7.8M	21.54M	23.25M	18.88M
Imputed Operating Lease Depreciation	8.56M	24.01M	28.31M	27.81M	43.12M
Maintenance & Repair Expenses, Total	46.18M	118M	121M	121M	108M
Stock-Based Comp., SG&A Exp. (Total)	47.51M	38.08M	19.64M	18.09M	19M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	47.51M	38.08M	19.64M	18.09M	19M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.55B	449M	800M	74.68M	2.97B
Short Term Investments	1.42B	1.55B	1.88B	2.64B	2M
Trading Asset Securities, Total	-	3.08M	9.65M	17.69M	-
Total Cash And Short Term Investments	2.97B	2B	2.69B	2.73B	2.97B
Accounts Receivable, Total	1.8B	2.48B	3.48B	2.51B	874M
Other Receivables	748M	987M	942M	802M	111M
Notes Receivable	-	-	-	-	-
Total Receivables	2.55B	3.47B	4.42B	3.31B	985M
Inventory	23.16M	53.7M	52.09M	53.78M	34M
Prepaid Expenses	49.47M	47.86M	46.15M	44.8M	-
Other Current Assets, Total	124M	780M	1.34B	1B	3.1B
Total Current Assets	5.72B	6.35B	8.55B	7.14B	7.08B
Gross Property Plant And Equipment	-	1.21B	1.39B	1.6B	1.69B
Accumulated Depreciation	-	-643M	-834M	-1.08B	-1.21B
Net Property Plant And Equipment	548M	562M	558M	517M	482M
Long-term Investments	134M	186M	192M	172M	61M
Goodwill	14.83B	13.1B	12B	11.98B	8.46B
Other Intangibles, Total	2.4B	4.87B	4.57B	4.18B	3.77B
Accounts Receivable Long-Term	-	-	-	-	5M
Deferred Tax Assets Long-Term	208M	196M	233M	251M	245M
Deferred Charges Long-Term	175M	200M	240M	255M	-
Other Long-Term Assets, Total	357M	1.61M	1.2M	1.13M	133M
Total Assets	24.37B	25.48B	26.35B	24.5B	20.23B
Liabilities
Accounts Payable, Total	-	-	-	-	907M
Accrued Expenses, Total	880M	964M	961M	1.02B	201M
Short-term Borrowings	18M	124M	810M	765M	-
Current Portion of Long-Term Debt	939M	39M	104M	45M	1.04B
Current Portion of Leases	-	-	-	-	48M
Current Income Taxes Payable	47.57M	107M	37.78M	63.97M	52M
Unearned Revenue Current, Total	-	-	-	-	101M
Other Current Liabilities	170M	231M	261M	242M	4B
Total Current Liabilities	2.05B	1.47B	2.17B	2.14B	6.36B
Long-Term Debt	6.33B	6.65B	6.14B	5.51B	5.62B
Long-Term Leases	186M	161M	164M	130M	79M
Unearned Revenue Non Current	66.18M	76.01M	69.82M	134M	-
Pension & Other Post Retirement Benefits	39.85M	31M	32M	29.7M	26M
Deferred Tax Liability Non Current	431M	1.13B	1.05B	922M	878M
Other Non Current Liabilities	2.94B	3.73B	5.42B	4.68B	196M
Total Liabilities	12.04B	13.24B	15.05B	13.54B	13.15B
Common Stock, Total	118M	119M	119M	119M	119M
Additional Paid In Capital	11.59B	11.59B	11.59B	-	-
Retained Earnings	50.23M	140M	-1.01B	167M	-3.38B
Treasury Stock	-4.49M	-4.44M	-7.01M	-5M	-3M
Comprehensive Income and Other	565M	378M	582M	10.65B	10.32B
Total Common Equity	12.32B	12.22B	11.27B	10.93B	7.06B
Minority Interest	9.41M	18.15M	22.73M	23.15M	23M
Total Equity	12.33B	12.24B	11.3B	10.96B	7.08B
Total Liabilities And Equity	24.37B	25.48B	26.35B	24.5B	20.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.31B	1.31B	1.31B	1.23B	1.17B
ECS Total Common Shares Outstanding	1.31B	1.31B	1.31B	1.23B	1.17B
Book Value / Share	9.4	9.32	8.6	8.89	6.02
Tangible Book Value	-4.91B	-5.76B	-5.3B	-5.23B	-5.17B
Tangible Book Value Per Share	-3.75	-4.39	-4.04	-4.25	-4.41
Total Debt	7.47B	6.97B	7.21B	6.45B	6.79B
Net Debt	4.5B	4.97B	4.53B	3.72B	3.82B
Debt Equivalent Oper. Leases	99.46M	254M	399M	409M	496M
Minority Interest, Total (Incl. Fin. Div)	9.41M	18.15M	22.73M	23.15M	23M
Equity Method Investments, Total	59.78M	41.82M	71.96M	70.15M	9M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	-	44.64M	44.39M	45.21M	45M
Buildings, Total	-	282M	295M	317M	315M
Machinery, Total	-	833M	990M	1.17B	1.32B
Full Time Employees	9.93K	10.22K	10.58K	8.61K	8.94K
Part Time Employees	-	-	-	621	633
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	50.23M	140M	-1.01B	167M	-3.38B
Depreciation & Amortization - CF	90.07M	162M	189M	168M	176M
Amortization of Goodwill and Intangible Assets - (CF)	268M	704M	392M	501M	446M
Depreciation & Amortization, Total	358M	866M	580M	670M	622M
Amortization of Deferred Charges, Total - (CF)	-	-	310M	237M	283M
(Gain) Loss From Sale Of Asset	-	-	-	23.56M	-
(Gain) Loss on Sale of Investments - (CF)	-	-735K	-48.22M	-22.05M	-
Asset Writedown & Restructuring Costs	513K	67.08M	1.26B	4.61M	3.71B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	20M
Stock-Based Compensation (CF)	-	-	19.6M	18M	19M
Other Operating Activities, Total	-84.74M	-80.34M	-98.01M	-54.16M	3M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change in Other Net Operating Assets	259K	-357M	-117M	-69.95M	-58M
Cash from Operations	324M	634M	902M	974M	1.23B
Capital Expenditure	-101M	-146M	-129M	-104M	-420M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-244M	-499M	-176M	-3.1M	-
Divestitures	-	-	-	91.81M	-
Sale (Purchase) of Intangible assets	-181M	-381M	-335M	-343M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2M
Other Investing Activities, Total	-	-	617K	4.4M	6M
Cash from Investing	-526M	-1.03B	-640M	-354M	-412M
Long-Term Debt Issued, Total	3.25B	795M	150M	6.49M	224M
Total Debt Issued	3.25B	795M	150M	6.49M	224M
Long-Term Debt Repaid, Total	-1.65B	-1.5B	-53.33M	-850M	-
Total Debt Repaid	-1.65B	-1.5B	-53.33M	-850M	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.06M	-	-4.74M	-499M	-300M
Common Dividends Paid	-	-	-3.13M	-	-307M
Common & Preferred Stock Dividends Paid	-	-	-3.13M	-	-307M
Other Financing Activities, Total	-1.89M	1.9M	-	-2.94M	-4M
Cash from Financing	1.59B	-706M	88.81M	-1.35B	-387M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-216M
Net Change in Cash	1.39B	-1.1B	351M	-725M	211M
Supplemental Items
Levered Free Cash Flow	-368M	-463M	-886M	2.27B	658M
Unlevered Free Cash Flow	-244M	-324M	-647M	2.52B	816M
Change In Net Working Capital	528M	1.05B	1.57B	-1.52B	202M
Net Debt Issued / Repaid	1.6B	-708M	96.67M	-844M	224M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.05	1.37	1.85	2.04	2.3
Return on Total Capital	1.34	1.78	2.55	2.88	3.29
Return On Equity %	0.75	1.1	-8.69	1.71	-37.4
Return on Common Equity	0.73	1.08	-8.74	1.68	-37.54
Margin Analysis
Gross Profit Margin %	55.59	58.78	58.14	58.24	56
SG&A Margin	33.82	32.32	28.71	30.06	26.96
EBITDA Margin %	19.88	26.17	22.03	23.03	22.16
EBITA Margin %	17.53	23.19	19.68	21.13	20.21
EBIT Margin %	8.61	10.23	13.04	13.17	13.1
Income From Continuing Operations Margin %	1.73	2.49	-17.35	3.03	-53.77
Net Income Margin %	1.68	2.58	-17.05	2.66	-53.83
Net Avail. For Common Margin %	1.68	2.44	-17.41	2.97	-53.83
Normalized Net Income Margin	1.16	3.79	4.04	4.05	5.59
Levered Free Cash Flow Margin	-12.29	-8.52	-15.02	36.14	10.49
Unlevered Free Cash Flow Margin	-8.12	-5.97	-10.96	40	13
Asset Turnover
Asset Turnover	0.2	0.21	0.23	0.25	0.28
Fixed Assets Turnover	8.16	9.84	10.54	11.71	12.57
Receivables Turnover (Average Receivables)	2.21	2.52	1.95	2.07	7.39
Inventory Turnover (Average Inventory)	83.43	58.23	46.7	49.64	64.94
Short Term Liquidity
Current Ratio	2.78	4.34	3.93	3.34	1.11
Quick Ratio	2.69	3.73	3.27	2.83	0.62
Operating Cash Flow to Current Liabilities	0.16	0.43	0.42	0.46	0.19
Days Sales Outstanding (Average Receivables)	165.26	144.85	187.28	176.88	49.4
Days Outstanding Inventory (Average Inventory)	4.37	6.27	7.82	7.37	5.62
Average Days Payable Outstanding	-	-	-	-	118.89
Cash Conversion Cycle (Average Days)	-	-	-	-	-63.87
Long Term Solvency
Total Debt/Equity	60.64	56.96	63.86	58.87	95.86
Total Debt / Total Capital	37.75	36.29	38.97	37.05	48.94
LT Debt/Equity	52.87	55.63	55.77	51.47	80.43
Long-Term Debt / Total Capital	32.92	35.44	34.03	32.4	41.06
Total Liabilities / Total Assets	49.42	51.96	57.13	55.27	65
EBIT / Interest Expense	1.29	2.51	2.01	2.13	3.26
EBITDA / Interest Expense	3.08	6.42	3.52	3.85	5.73
(EBITDA - Capex) / Interest Expense	2.58	5.76	3.19	3.59	4.06
Total Debt / EBITDA	12.14	4.91	5.34	4.31	4.7
Net Debt / EBITDA	7.31	3.5	3.35	2.48	2.64
Total Debt / (EBITDA - Capex)	14.52	5.47	5.91	4.63	6.63
Net Debt / (EBITDA - Capex)	8.75	3.9	3.71	2.67	3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.4	81.08	10.69	6.63	2.68
Gross Profit, 1 Yr. Growth %	72.81	91.47	10.91	6.8	1.47
EBITDA, 1 Yr. Growth %	26.01	130.75	-5.33	-12.68	-8.97
EBITA, 1 Yr. Growth %	27.03	139.62	-4.13	-9.48	-6.83
EBIT, 1 Yr. Growth %	-13.33	129.69	75.33	-268.36	32.58
Earnings From Cont. Operations, 1 Yr. Growth %	-60.2	244.79	-1.19K	-118.6	-1.88K
Net Income, 1 Yr. Growth %	-60.73	271.13	-823.76	-116.64	-2.12K
Normalized Net Income, 1 Yr. Growth %	-73.12	733.79	79	-146.28	37.88
Diluted EPS Before Extra, 1 Yr. Growth %	-70	150	-1.22K	-117.87	-2.11K
Accounts Receivable, 1 Yr. Growth %	87.39	37.76	40.27	-28.01	6.07
Inventory, 1 Yr. Growth %	164.7	131.82	-2.99	3.25	-33.33
Net Property, Plant and Equip., 1 Yr. Growth %	193.05	3.69	-0.69	-7.4	-6.59
Total Assets, 1 Yr. Growth %	287.66	1.07	3.12	-7.04	-17.4
Tangible Book Value, 1 Yr. Growth %	127.6	-0.1	-8.9	-1.36	-1.17
Common Equity, 1 Yr. Growth %	695.57	-0.64	-7.85	-3.02	-35.45
Cash From Operations, 1 Yr. Growth %	81.49	95.82	42.25	7.93	0.82
Capital Expenditures, 1 Yr. Growth %	161.05	44.8	-11.42	-19.85	-6.04
Levered Free Cash Flow, 1 Yr. Growth %	-209.2	-35.18	97.01	-676.08	-90.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.06	-44.92	107.6	-1.55K	-88.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.06	81.24	40.29	8.64	3.1
Gross Profit, 2 Yr. CAGR %	32.93	81.9	43.47	8.84	1.19
EBITDA, 2 Yr. CAGR %	25.05	73.3	45.28	2.74	-8.48
EBITA, 2 Yr. CAGR %	28.29	74.44	48.64	4.78	-7.09
EBIT, 2 Yr. CAGR %	7.01	36.55	78.43	37.39	29.24
Earnings From Cont. Operations, 2 Yr. CAGR %	19.02	2.02	410.72	42.19	81.5
Net Income, 2 Yr. CAGR %	-39.04	4.62	416.37	9.73	83.22
Normalized Net Income, 2 Yr. CAGR %	16.66	25.89	210.84	38.3	-20.2
Diluted EPS Before Extra, 2 Yr. CAGR %	1.54	-29.29	342.51	41.78	89.47
Accounts Receivable, 2 Yr. CAGR %	25.41	60.67	39.01	0.49	-49.91
Inventory, 2 Yr. CAGR %	79.43	147.72	49.96	0.08	-19.21
Net Property, Plant and Equip., 2 Yr. CAGR %	68.42	73.36	1.48	-4.1	-7.05
Total Assets, 2 Yr. CAGR %	114.66	101.31	2.24	-2.09	-12.37
Tangible Book Value, 2 Yr. CAGR %	89.59	63.3	-4.11	-5.21	-1.27
Common Equity, 2 Yr. CAGR %	205.75	180.95	-4.26	-5.47	-20.88
Cash From Operations, 2 Yr. CAGR %	34.08	88.52	66.9	23.91	16.56
Capital Expenditures, 2 Yr. CAGR %	29.47	94.42	13.25	-15.74	80.13
Levered Free Cash Flow, 2 Yr. CAGR %	57.5	17.11	11.42	124.83	29.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.36	-9.07	4.8	184.23	116.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	46.84	48.93	52.84	28.03	5.57
Gross Profit, 3 Yr. CAGR %	40.11	50.12	52.65	30.03	4.33
EBITDA, 3 Yr. CAGR %	35.15	55.05	40.06	33.01	0.41
EBITA, 3 Yr. CAGR %	34.68	57.97	41.04	36.27	1.54
EBIT, 3 Yr. CAGR %	18	35.06	37.23	50.77	23.26
Earnings From Cont. Operations, 3 Yr. CAGR %	5.47	54.73	98.94	69.29	229.6
Net Income, 3 Yr. CAGR %	11.84	1.18	98.86	64.31	189.63
Normalized Net Income, 3 Yr. CAGR %	-9.74	100.19	22.46	117.74	38.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.68	19.78	57.63	51.83	243.06
Accounts Receivable, 3 Yr. CAGR %	15.63	29.4	53.56	11.63	-29.39
Inventory, 3 Yr. CAGR %	-	95.42	81.24	32.42	-14.13
Net Property, Plant and Equip., 3 Yr. CAGR %	51.93	42.75	43.98	-1.57	-4.98
Total Assets, 3 Yr. CAGR %	67.49	68.89	61.24	-0.95	-7.49
Tangible Book Value, 3 Yr. CAGR %	30.64	61.49	34.89	-3.2	-3.88
Common Equity, 3 Yr. CAGR %	198.22	110.11	93.84	-3.85	-16.75
Cash From Operations, 3 Yr. CAGR %	58.78	52.12	71.63	44.33	24.56
Capital Expenditures, 3 Yr. CAGR %	47.31	34.39	49.61	0.93	42.18
Levered Free Cash Flow, 3 Yr. CAGR %	-43.65	46.05	37.98	47.14	13.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.31	112.49	18.13	62.28	37.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.14	30.42	44.18	30.8	30.57
Gross Profit, 5 Yr. CAGR %	25.12	30.09	41.45	31.18	29.5
EBITDA, 5 Yr. CAGR %	23.01	30.28	40.02	30.61	24.06
EBITA, 5 Yr. CAGR %	23.33	34.13	40.09	33.01	25.1
EBIT, 5 Yr. CAGR %	6.97	13.86	37.42	29.74	22.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.06	13.48	87.56	39.12	91.77
Net Income, 5 Yr. CAGR %	-3.12	13.88	94.75	4.37	92.45
Normalized Net Income, 5 Yr. CAGR %	-17.54	5.12	38.1	58.28	21.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	58.3	19.19	69.67
Accounts Receivable, 5 Yr. CAGR %	-6.69	-2.23	24.47	16.95	-1.9
Inventory, 5 Yr. CAGR %	-	-	-	49.53	31.18
Net Property, Plant and Equip., 5 Yr. CAGR %	37.91	29.06	28.99	21.75	20.86
Total Assets, 5 Yr. CAGR %	35.58	31.17	38.41	35.88	26.34
Tangible Book Value, 5 Yr. CAGR %	44.62	69.91	19.18	30.76	19.06
Common Equity, 5 Yr. CAGR %	35.63	32.3	89.26	52.69	35.45
Cash From Operations, 5 Yr. CAGR %	36.31	-1.85	61.98	40.14	47.02
Capital Expenditures, 5 Yr. CAGR %	31.42	28.53	32.61	11.5	61.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	41.67	-15.52	72.58	14.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	41.32	-21.05	136.79	15.77