Income Statement SUSS MicroTec SE

Stocks

SMHN

DE000A1K0235

Semiconductor Equipment & Testing

Market Closed - Xetra Other stock markets 16:35:22 15/07/2026 BST			Pre-market 06:18:10
82.70 ^EUR	-5.92%		82.70	0.00%

07-15	German Chip Stocks Get Only a Brief Boost From ASML	DP
07-15	German chip stocks get only a partial lift from ASML	DP

77e3889f.x6buKiK_eNoNp_B7lxWvTxYsM7kNDVEAcKWZ92LuaOE.ifWWHFjpCJ495oVM3SbWeF1EautaQWdLCtfOrTCgHdaf7qlaRvQA92GQsQ

Published financial data: SUSS MICROTEC SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	263M	299M	304M	446M	503M
Total Revenues	263M	299M	304M	446M	503M
Cost of Goods Sold, Total	171M	190M	200M	261M	324M
Gross Profit	92.65M	109M	104M	185M	179M
Selling General & Admin Expenses, Total	47.84M	51.78M	45.57M	61.51M	70.92M
R&D Expenses	22.05M	25.01M	31.31M	40.06M	46.95M
Other Operating Expenses	241K	776K	627K	682K	1.11M
Other Operating Expenses, Total	70.13M	77.57M	77.51M	102M	119M
Operating Income	22.52M	31.55M	26.38M	83.1M	60.39M
Interest Expense, Total	-404K	-475K	-316K	-394K	-1.74M
Interest And Investment Income	9K	267K	955K	3.22M	1.7M
Net Interest Expenses	-395K	-208K	639K	2.82M	-37K
Currency Exchange Gains (Loss)	-1.4M	247K	929K	-970K	5.25M
Other Non Operating Income (Expenses)	-62K	-90K	-102K	-72K	-66K
EBT, Excl. Unusual Items	20.67M	31.5M	27.85M	84.88M	65.54M
Restructuring Charges	-	-	-	-2.9M	-
Gain (Loss) On Sale Of Assets	-235K	-30K	84K	0	53K
Asset Writedown	1.54M	947K	-	-4.11M	-
Insurance Settlements	127K	90K	388K	4K	180K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	22.1M	32.51M	28.32M	77.88M	65.77M
Income Tax Expense	6.08M	7.98M	10.99M	25.82M	16.25M
Earnings From Continuing Operations	16.02M	24.52M	17.34M	52.06M	49.52M
Earnings Of Discontinued Operations	-	-	-12.64M	58.28M	-3.41M
Net Income to Company	16.02M	24.52M	4.7M	110M	46.11M
Net Income - (IS)	16.02M	24.52M	4.7M	110M	46.11M
Net Income to Common Incl Extra Items	16.02M	24.52M	4.7M	110M	46.11M
Net Income to Common Excl. Extra Items	16.02M	24.52M	17.34M	52.06M	49.52M
Per Share Items
Net EPS - Basic	0.84	1.28	0.25	5.77	2.41
Basic EPS - Continuing Operations	0.84	1.28	0.91	2.72	2.59
Basic Weighted Average Shares Outstanding	19.12M	19.12M	19.12M	19.12M	19.12M
Net EPS - Diluted	0.84	1.28	0.25	5.77	2.41
Diluted EPS - Continuing Operations	0.84	1.28	0.91	2.72	2.59
Diluted Weighted Average Shares Outstanding	19.12M	19.12M	19.12M	19.12M	19.12M
Normalized Basic EPS	0.68	1.03	0.91	2.78	2.14
Normalized Diluted EPS	0.68	1.03	0.91	2.78	2.14
Dividend Per Share	0.16	0.2	0.2	0.2	0.3
Payout Ratio	-	12.47	81.39	3.46	12.44
Supplemental Items
EBITDA	27.13M	38.08M	31.07M	88.08M	67.92M
EBITA	23.21M	32.56M	27.91M	84.7M	62.16M
EBIT	22.52M	31.55M	26.38M	83.1M	60.39M
EBITDAR	27.53M	38.78M	31.89M	89.12M	-
Effective Tax Rate - (Ratio)	27.52	24.56	38.8	33.16	24.7
Total Current Taxes	6.49M	6.44M	10.26M	16.17M	16.33M
Total Deferred Taxes	-409K	1.55M	724K	9.65M	-81K
Normalized Net Income	12.92M	19.69M	17.41M	53.05M	40.96M
Interest on Long-Term Debt	97K	149K	142K	200K	1.44M
Non-Cash Pension Expense	40K	92K	43K	47K	53K
Supplemental Operating Expense Items
Selling and Marketing Expenses	24.9M	28.46M	21.37M	27.5M	27.76M
General and Administrative Expenses	22.94M	23.32M	24.2M	34.02M	43.16M
Research And Development Expense From Footnotes	22.05M	25.01M	31.31M	40.06M	46.95M
Net Rental Expense, Total	397K	697K	819K	1.04M	-
Imputed Operating Lease Interest Expense	66.12K	138K	118K	230K	-
Imputed Operating Lease Depreciation	331K	559K	701K	811K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52.08M	51.36M	38.11M	136M	98.7M
Short Term Investments	1.26M	10.48M	10.9M	1.2M	971K
Total Cash And Short Term Investments	53.34M	61.85M	49.02M	137M	99.67M
Accounts Receivable, Total	47.42M	56.98M	52.92M	73.75M	96.46M
Other Receivables	38K	58K	3.99M	4.72M	10.35M
Total Receivables	47.46M	57.03M	56.91M	78.47M	107M
Inventory	99.55M	151M	167M	214M	172M
Prepaid Expenses	2.78M	5.63M	4.01M	7.45M	4.68M
Other Current Assets, Total	5.73M	2.97M	36.77M	4.93M	3.91M
Total Current Assets	209M	278M	313M	442M	387M
Gross Property Plant And Equipment	87.46M	95M	63.99M	71.6M	139M
Accumulated Depreciation	-42.95M	-46.13M	-32.86M	-37.78M	-43.05M
Net Property Plant And Equipment	44.51M	48.87M	31.13M	33.82M	96.14M
Goodwill	18.45M	18.57M	18.49M	18.63M	18.37M
Other Intangibles, Total	5.56M	5.88M	5.5M	4.62M	3.47M
Deferred Tax Assets Long-Term	1.44M	1.4M	684K	697K	1.65M
Deferred Charges Long-Term	0	0	0	0	-
Other Long-Term Assets, Total	364K	417K	511K	845K	1.13M
Total Assets	279M	353M	370M	501M	507M
Liabilities
Accounts Payable, Total	24.88M	27.73M	28.29M	34.7M	25.97M
Accrued Expenses, Total	13.67M	15.89M	11.66M	18.68M	16.07M
Short-term Borrowings	4K	4K	12K	16K	9K
Current Portion of Long-Term Debt	1.21M	1.22M	1.24M	1.25M	1.29M
Current Portion of Leases	2.22M	2.59M	2.35M	2.26M	3.09M
Current Income Taxes Payable	6.67M	7.02M	11.82M	20.58M	18.38M
Unearned Revenue Current, Total	34.76M	78.55M	87.04M	99.44M	45.52M
Other Current Liabilities	9.02M	9.62M	24.32M	5.59M	7.48M
Total Current Liabilities	92.44M	143M	167M	183M	118M
Long-Term Debt	7.81M	6.56M	5.31M	4.06M	2.74M
Long-Term Leases	7.07M	9.63M	6.27M	5.71M	42.5M
Unearned Revenue Non Current	-	-	-	820K	746K
Pension & Other Post Retirement Benefits	5.35M	5.03M	1.58M	1.8M	1.85M
Deferred Tax Liability Non Current	8.96M	10.54M	11.21M	20.85M	22.67M
Other Non Current Liabilities	667K	1.04M	2.01M	5.38M	3.65M
Total Liabilities	122M	175M	193M	221M	192M
Common Stock, Total	19.12M	19.12M	19.12M	19.12M	19.12M
Additional Paid In Capital	55.82M	-	55.82M	55.82M	55.82M
Retained Earnings	79.16M	101M	102M	207M	250M
Comprehensive Income and Other	2.78M	57.99M	178K	-1.78M	-9.78M
Total Common Equity	157M	178M	177M	280M	315M
Total Equity	157M	178M	177M	280M	315M
Total Liabilities And Equity	279M	353M	370M	501M	507M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.12M	19.12M	19.12M	19.12M	19.12M
ECS Total Common Shares Outstanding	19.12M	19.12M	19.12M	19.12M	19.12M
Book Value / Share	8.21	9.3	9.24	14.63	16.5
Tangible Book Value	133M	153M	153M	256M	294M
Tangible Book Value Per Share	6.95	8.02	7.98	13.42	15.36
Total Debt	18.32M	20M	15.18M	13.3M	49.63M
Net Debt	-35.02M	-41.84M	-33.84M	-124M	-50.04M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.35M	5.03M	1.58M	1.8M	1.85M
Debt Equivalent Oper. Leases	3.18M	5.58M	6.55M	8.33M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	53.37M	71.66M	87.53M	94.44M	92.21M
Inventories - Work In Process, Total	42.74M	56.03M	57.87M	92.44M	70.67M
Inventories - Finished Goods, Total	35.91M	54.25M	52.7M	66.72M	31.99M
Land - (BS)	-	22.02M	23.01M	23.88M	-
Machinery, Total	49.15M	50.48M	24.73M	30.01M	45.36M
Full Time Employees	1.18K	1.25K	1.34K	1.37K	1.42K
Part Time Employees	-	-	-	207	171
Assets under Capital Lease - Gross	338K	355K	340K	361K	23K
Assets under Capital Lease - Accumulated Depreciation	-339K	-357K	-342K	-361K	-23K
Accumulated Allowance for Doubtful Accounts (Supple)	72K	1.96M	589K	747K	250K
Order Backlog	194M	346M	464M	428M	267M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.02M	24.52M	4.7M	110M	46.11M
Depreciation & Amortization - CF	6.36M	8.08M	5.34M	6.22M	10.03M
Amortization of Goodwill and Intangible Assets - (CF)	691K	1.01M	1.52M	1.6M	1.78M
Depreciation & Amortization, Total	7.05M	9.09M	6.86M	7.82M	11.8M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	88K	77K	147K	172K	602K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-828K	1.87M	-1.36M	37K	-109K
Net Cash From Discontinued Operations	-	-	-8.7M	929K	-
Other Operating Activities, Total	6.79M	660K	16.3M	-49M	-1.72M
Change In Accounts Receivable	1.85M	-11.1M	212K	-20.84M	-21.27M
Change In Inventories	-29.52M	-52.81M	-29.45M	-55.55M	28.4M
Change In Accounts Payable	14.49M	2.5M	1.69M	4.45M	-11.05M
Change in Unearned Revenues	7.81M	44.01M	9.54M	10.74M	-49.73M
Change In Income Taxes	-	1.96M	-	-	-
Change In Deferred Taxes	5.91M	-	5.81M	18.04M	-8.38M
Change in Other Net Operating Assets	-5.33M	3.16M	-1.97M	6.34M	4.35M
Cash from Operations	24.33M	23.94M	3.79M	33.49M	-1M
Capital Expenditure	-8.46M	-6.57M	-3.35M	-6.85M	-20.57M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.16M	-1.33M	-1.25M	-718K	-1M
Investment in Marketable and Equity Securities, Total	-	-9.94M	48K	9.9M	-
Other Investing Activities, Total	-	-	-3.63M	69.52M	-3.44M
Cash from Investing	-9.62M	-17.84M	-8.18M	71.85M	-25.01M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	14K	23K	17K	-
Total Debt Issued	-	14K	23K	17K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.83M	-3.73M	-3.44M	-4.09M	-4.47M
Total Debt Repaid	-3.83M	-3.73M	-3.44M	-4.09M	-4.47M
Common Dividends Paid	-	-3.06M	-3.82M	-3.82M	-5.74M
Common & Preferred Stock Dividends Paid	-	-3.06M	-3.82M	-3.82M	-5.74M
Other Financing Activities, Total	-	-	-773K	-	-
Cash from Financing	-3.83M	-6.77M	-8.02M	-7.9M	-10.2M
Foreign Exchange Rate Adjustments	369K	-35K	-196K	39K	-1.33M
Net Change in Cash	11.25M	-711K	-12.61M	97.48M	-37.54M
Supplemental Items
Cash Interest Paid	266K	262K	174K	249K	1.22M
Cash Income Tax Paid (Refund)	2.72M	2.38M	5.14M	7.02M	24.67M
Levered Free Cash Flow	10.8M	9.67M	-5.44M	27.71M	-17.49M
Unlevered Free Cash Flow	11.05M	9.97M	-5.24M	27.96M	-16.4M
Change In Net Working Capital	458K	10.94M	23.99M	24.24M	44.38M
Net Debt Issued / Repaid	-3.83M	-3.72M	-3.42M	-4.08M	-4.47M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.51	6.24	4.56	11.93	7.49
Return on Total Capital	8.48	10.58	8.47	21.43	11.41
Return On Equity %	10.92	14.66	9.78	22.81	16.55
Return on Common Equity	10.92	14.66	9.78	22.81	16.55
Margin Analysis
Gross Profit Margin %	35.17	36.48	34.15	41.55	35.65
SG&A Margin	18.16	17.31	14.98	13.79	14.09
EBITDA Margin %	10.3	12.73	10.21	19.74	13.5
EBITA Margin %	8.81	10.89	9.17	18.99	12.35
EBIT Margin %	8.55	10.55	8.67	18.63	12
Income From Continuing Operations Margin %	6.08	8.2	5.7	11.67	9.84
Net Income Margin %	6.08	8.2	1.54	24.73	9.16
Net Avail. For Common Margin %	6.08	8.2	5.7	11.67	9.84
Normalized Net Income Margin	4.9	6.58	5.72	11.89	8.14
Levered Free Cash Flow Margin	4.1	3.23	-1.79	6.21	-3.48
Unlevered Free Cash Flow Margin	4.19	3.33	-1.72	6.27	-3.26
Asset Turnover
Asset Turnover	1.03	0.95	0.84	1.02	1
Fixed Assets Turnover	6.21	6.41	7.61	13.74	7.74
Receivables Turnover (Average Receivables)	5.52	5.73	5.54	7.04	5.84
Inventory Turnover (Average Inventory)	1.98	1.52	1.26	1.37	1.69
Short Term Liquidity
Current Ratio	2.26	1.95	1.88	2.42	3.28
Quick Ratio	1.09	0.83	0.64	1.18	1.75
Operating Cash Flow to Current Liabilities	0.26	0.17	0.02	0.18	-0.01
Days Sales Outstanding (Average Receivables)	66.08	63.69	65.92	51.96	62.52
Days Outstanding Inventory (Average Inventory)	184.37	240.2	288.95	267.13	215.46
Average Days Payable Outstanding	32.28	39.84	47.21	37.42	40.93
Cash Conversion Cycle (Average Days)	218.17	264.05	307.66	281.67	237.05
Long Term Solvency
Total Debt/Equity	11.68	11.26	8.59	4.75	15.73
Total Debt / Total Capital	10.46	10.12	7.91	4.54	13.59
LT Debt/Equity	9.49	9.11	6.56	3.49	14.34
Long-Term Debt / Total Capital	8.49	8.19	6.04	3.33	12.39
Total Liabilities / Total Assets	43.81	49.67	52.23	44.15	37.83
EBIT / Interest Expense	55.75	66.43	83.5	210.92	34.69
EBITDA / Interest Expense	73.2	85.57	105.22	230.77	41.47
(EBITDA - Capex) / Interest Expense	52.27	71.73	94.61	213.4	29.65
Total Debt / EBITDA	0.62	0.49	0.46	0.15	0.69
Net Debt / EBITDA	-1.18	-1.03	-1.02	-1.37	-0.69
Total Debt / (EBITDA - Capex)	0.87	0.59	0.51	0.16	0.96
Net Debt / (EBITDA - Capex)	-1.66	-1.23	-1.13	-1.48	-0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.49	13.55	17.04	46.63	12.66
Gross Profit, 1 Yr. Growth %	10.6	17.77	4.23	78.41	1.44
EBITDA, 1 Yr. Growth %	9.7	40.34	-6.46	183.51	-15.7
EBITA, 1 Yr. Growth %	13.96	40.28	-9.48	203.53	-19.46
EBIT, 1 Yr. Growth %	14.31	40.09	-11.65	214.96	-20.11
Earnings From Cont. Operations, 1 Yr. Growth %	29.54	53.13	-25.5	200.31	-4.19
Net Income, 1 Yr. Growth %	29.54	53.13	-80.85	2.25K	-58.07
Normalized Net Income, 1 Yr. Growth %	3.61	52.42	-7.78	204.78	-15.29
Diluted EPS Before Extra, 1 Yr. Growth %	29.54	52.78	-25.5	199.94	-4.07
Accounts Receivable, 1 Yr. Growth %	-1.12	20.14	-7.11	39.36	27.04
Inventory, 1 Yr. Growth %	36.4	51.22	10.74	28.35	-18.54
Net Property, Plant and Equip., 1 Yr. Growth %	10.29	9.8	-36.3	8.63	184.32
Total Assets, 1 Yr. Growth %	20.64	26.51	4.69	35.47	1.54
Tangible Book Value, 1 Yr. Growth %	17.45	15.36	-0.43	68.06	13
Common Equity, 1 Yr. Growth %	14.92	13.29	-0.63	58.39	11.44
Cash From Operations, 1 Yr. Growth %	-55.89	-1.62	-84.18	784.11	-102.99
Capital Expenditures, 1 Yr. Growth %	23.69	-22.31	18.19	104.18	200.44
Levered Free Cash Flow, 1 Yr. Growth %	-74.94	-11.19	-158.56	-579.52	-189.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.49	-10.54	-154.68	-600.9	-182.51
Dividend Per Share, 1 Yr. Growth %	-	25	0	0	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11	8.93	7.47	31	28.6
Gross Profit, 2 Yr. CAGR %	20.34	14.13	5.89	36.37	31.4
EBITDA, 2 Yr. CAGR %	84.54	24.08	7.01	62.85	47.86
EBITA, 2 Yr. CAGR %	190.23	26.44	9.64	65.76	49.25
EBIT, 2 Yr. CAGR %	262.29	26.55	8.23	66.81	51.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.76	40.84	4.04	49.58	69.02
Net Income, 2 Yr. CAGR %	-0.76	40.84	-45.84	112.12	213.31
Normalized Net Income, 2 Yr. CAGR %	1.3K	25.67	16.08	67.65	53.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.76	40.68	4.04	49.49	69
Accounts Receivable, 2 Yr. CAGR %	-2.78	8.99	5.64	13.77	35
Inventory, 2 Yr. CAGR %	15.17	43.62	29.41	19.22	1.46
Net Property, Plant and Equip., 2 Yr. CAGR %	14.57	10.05	-16.37	-16.82	75.74
Total Assets, 2 Yr. CAGR %	18.18	23.54	15.08	19.09	17.15
Tangible Book Value, 2 Yr. CAGR %	12.21	16.4	7.18	29.36	38.71
Common Equity, 2 Yr. CAGR %	11.85	14.11	6.11	25.46	33.65
Cash From Operations, 2 Yr. CAGR %	-11.12	-34.12	-60.55	18.28	-48.59
Capital Expenditures, 2 Yr. CAGR %	22.07	-1.97	-37.04	55.34	147.67
Levered Free Cash Flow, 2 Yr. CAGR %	-27	-52.62	-29.35	72.76	73.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.83	-52.02	-31.44	70.82	71.42
Dividend Per Share, 2 Yr. CAGR %	-	-	11.8	0	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.91	11.85	6.47	19.2	24.62
Gross Profit, 3 Yr. CAGR %	11.27	19.48	7.44	26	21.63
EBITDA, 3 Yr. CAGR %	18.35	68.45	7.9	48.07	26.93
EBITA, 3 Yr. CAGR %	22.15	127.77	11.06	53.95	26.34
EBIT, 3 Yr. CAGR %	24.82	163.94	10.22	54.52	26.45
Earnings From Cont. Operations, 3 Yr. CAGR %	49.59	14.68	11.93	48.13	28.63
Net Income, 3 Yr. CAGR %	49.59	14.68	-27.57	90.29	23.42
Normalized Net Income, 3 Yr. CAGR %	24.37	567.34	11.77	60.14	29.46
Diluted EPS Before Extra, 3 Yr. CAGR %	49.65	14.59	11.93	48.07	28.62
Accounts Receivable, 3 Yr. CAGR %	23.63	4.33	3.33	15.86	19.18
Inventory, 3 Yr. CAGR %	2.13	26.12	31.7	29.05	4.47
Net Property, Plant and Equip., 3 Yr. CAGR %	19.33	12.96	-8.29	-8.75	25.3
Total Assets, 3 Yr. CAGR %	11.84	20.89	16.91	21.51	12.84
Tangible Book Value, 3 Yr. CAGR %	2.66	13.25	10.5	24.51	24.2
Common Equity, 3 Yr. CAGR %	3.76	12.33	8.97	21.27	21.08
Cash From Operations, 3 Yr. CAGR %	133.23	-8.06	-59.05	11.23	-65.29
Capital Expenditures, 3 Yr. CAGR %	10.1	5	-21.14	-6.81	93.54
Levered Free Cash Flow, 3 Yr. CAGR %	-6.31	-21.84	-49.84	36.51	23.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.4	-20.82	-50.55	35.87	19.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-	7.72	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.21	12.43	8.33	15.85	14.82
Gross Profit, 5 Yr. CAGR %	9.59	12.89	9.09	23.71	16.45
EBITDA, 5 Yr. CAGR %	12.1	17.21	13.67	61.7	22.39
EBITA, 5 Yr. CAGR %	13.24	17.75	16.98	98.39	25
EBIT, 5 Yr. CAGR %	14.89	19.04	17.9	117.28	25.11
Earnings From Cont. Operations, 5 Yr. CAGR %	26.2	29.61	29.37	26.2	31.99
Net Income, 5 Yr. CAGR %	26.2	29.61	-0.37	46.66	30.12
Normalized Net Income, 5 Yr. CAGR %	14.35	17.91	20.99	280.81	26.86
Diluted EPS Before Extra, 5 Yr. CAGR %	26.37	29.61	29.4	26.17	31.98
Accounts Receivable, 5 Yr. CAGR %	14.49	23.75	16.09	8.01	15
Inventory, 5 Yr. CAGR %	6.17	8.98	12.27	23.31	18.65
Net Property, Plant and Equip., 5 Yr. CAGR %	16.7	15.97	3.52	-0.05	18.96
Total Assets, 5 Yr. CAGR %	9.22	11.83	13.13	20.17	17
Tangible Book Value, 5 Yr. CAGR %	4.79	7.07	4.45	19.44	21.02
Common Equity, 5 Yr. CAGR %	4.76	6.95	4.69	17.41	18.24
Cash From Operations, 5 Yr. CAGR %	34.88	20.61	14.57	1.69	-55.15
Capital Expenditures, 5 Yr. CAGR %	21.85	1.92	-11.95	3.82	24.64
Levered Free Cash Flow, 5 Yr. CAGR %	8.75	12.85	-16.17	6.46	-16.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.62	13.13	-16.69	6.84	-17.66