Cash flow ZEAL Network SE

Equities

TIMA

DE000ZEAL241

Casinos & Gaming

Market Closed - Xetra Other stock markets 16:35:29 05/06/2026 BST			5-day change	1st Jan Change
45.00 ^EUR	-2.17%		0.00%	-14.45%

05-20	ZEAL Network SE Elects Dr. Hans-Holger Albrecht to the Supervisory Board	CI
05-06	ZEAL Network SE Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ZEAL NETWORK SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	83.33M	105M	116M	188M	218M
Other Revenues, Total	737K	479K	425K	2.72M	1.32M
Total Revenues	84.07M	106M	116M	191M	220M
Cost of Goods Sold, Total	28.63M	29.54M	34.57M	49.98M	59.5M
Gross Profit	55.44M	76.14M	81.91M	141M	160M
Selling General & Admin Expenses, Total	22.36M	34.13M	36.02M	56.91M	68.57M
Depreciation & Amortization - (IS)	8.69M	8.73M	9.26M	8.19M	8.69M
Other Operating Expenses	9.64M	10.36M	13.1M	22.25M	22.82M
Other Operating Expenses, Total	40.69M	53.21M	58.38M	87.35M	100M
Operating Income	14.75M	22.92M	23.53M	53.58M	60.18M
Interest Expense, Total	-1.5M	-412K	-1.53M	-2.82M	-4.33M
Interest And Investment Income	128K	934K	449K	446K	359K
Net Interest Expenses	-1.37M	522K	-1.08M	-2.37M	-3.97M
Income (Loss) On Equity Invest.	-300K	-190K	20K	-192K	218K
Currency Exchange Gains (Loss)	-48K	6K	114K	79K	-50K
Other Non Operating Income (Expenses)	-169K	-240K	-236K	-365K	-322K
EBT, Excl. Unusual Items	12.87M	23.02M	22.35M	50.74M	56.06M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-552K	-210K	-25K	-451K	-207K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	3.45M	-	-	-	-
Legal Settlements	890K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16.65M	22.81M	22.32M	50.29M	55.86M
Income Tax Expense	5.25M	6.24M	8.6M	-9.15M	14.15M
Earnings From Continuing Operations	11.4M	16.57M	13.72M	59.44M	41.71M
Net Income to Company	11.4M	16.57M	13.72M	59.44M	41.71M
Minority Interest	-616K	-610K	-872K	-1.05M	-
Net Income - (IS)	10.79M	15.96M	12.85M	58.39M	41.71M
Net Income to Common Incl Extra Items	10.79M	15.96M	12.85M	58.39M	41.71M
Net Income to Common Excl. Extra Items	10.79M	15.96M	12.85M	58.39M	41.71M
Per Share Items
Net EPS - Basic	0.48	0.72	0.59	2.7	1.98
Basic EPS - Continuing Operations	0.48	0.72	0.59	2.7	1.98
Basic Weighted Average Shares Outstanding	22.36M	22.3M	21.66M	21.61M	21.1M
Net EPS - Diluted	0.48	0.72	0.59	2.7	1.98
Diluted EPS - Continuing Operations	0.48	0.72	0.59	2.7	1.98
Diluted Weighted Average Shares Outstanding	22.36M	22.3M	21.66M	21.61M	21.1M
Normalized Basic EPS	0.33	0.62	0.6	1.42	1.66
Normalized Diluted EPS	0.33	0.62	0.6	1.42	1.66
Dividend Per Share	1	1	1.1	1.3	1.4
Payout Ratio	186.59	140.15	586.55	22.1	65.76
Supplemental Items
EBITDA	22.59M	30.87M	31.51M	61.36M	68.13M
EBITA	22.12M	30.54M	31.15M	60.95M	67.55M
EBIT	14.75M	22.92M	23.53M	53.58M	60.18M
EBITDAR	22.31M	30.67M	31.25M	61.28M	68.16M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.53	27.35	38.53	-18.2	25.33
Total Current Taxes	2.57M	3.4M	4.74M	6.59M	15.46M
Total Deferred Taxes	2.68M	2.84M	3.86M	-15.74M	-1.32M
Normalized Net Income	7.43M	13.78M	13.09M	30.66M	35.04M
Interest on Long-Term Debt	288K	227K	177K	123K	66K
Supplemental Operating Expense Items
Marketing Expenses	22.36M	34.13M	36.02M	56.91M	68.57M
Selling and Marketing Expenses	22.36M	34.13M	36.02M	56.91M	68.57M
Net Rental Expense, Total	-279K	-201K	-256K	-81K	33K
Imputed Operating Lease Interest Expense	-281K	-27.39K	-104K	-28.77K	12.2K
Imputed Operating Lease Depreciation	2.02K	-174K	-152K	-52.23K	20.8K
Stock-Based Comp., COGS (Total)	1.49M	-	-	-	-
Total Stock-Based Compensation	1.49M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.9M	61.21M	57.7M	115M	119M
Short Term Investments	18.02M	327K	349K	-	-
Total Cash And Short Term Investments	89.92M	61.54M	58.05M	115M	119M
Accounts Receivable, Total	28.29M	14.59M	29.26M	28.59M	31.33M
Other Receivables	240K	476K	665K	4.5M	168K
Notes Receivable	-	-	-	5.11M	-
Total Receivables	28.53M	15.07M	29.92M	38.2M	31.49M
Inventory	-	-	-	3.17M	6.75M
Prepaid Expenses	1.5M	-	1.74M	1.74M	3.81M
Restricted Cash	179K	-	-	-	-
Other Current Assets, Total	56.2M	62.94M	2.92M	6.81M	7.29M
Total Current Assets	176M	140M	92.64M	165M	168M
Gross Property Plant And Equipment	13.21M	12.15M	12.84M	13.43M	14.61M
Accumulated Depreciation	-8.76M	-8.34M	-9.27M	-10.31M	-11.54M
Net Property Plant And Equipment	4.46M	3.82M	3.57M	3.12M	3.07M
Long-term Investments	14.94M	21.1M	17.91M	17.71M	18.8M
Goodwill	159M	159M	159M	159M	159M
Other Intangibles, Total	136M	128M	121M	113M	106M
Accounts Receivable Long-Term	1.63M	1.4M	254K	-	-
Deferred Tax Assets Long-Term	11.91M	6.95M	993K	-	-
Other Long-Term Assets, Total	-	1K	1K	-	-
Total Assets	503M	460M	395M	458M	454M
Liabilities
Accounts Payable, Total	3.7M	3.79M	3.61M	12.15M	17.58M
Accrued Expenses, Total	5.73M	6.82M	8.43M	15.9M	14.39M
Current Portion of Long-Term Debt	1.09M	4.68M	7.18M	10.53M	10.53M
Current Portion of Leases	2.01M	1.49M	2.37M	993K	786K
Current Income Taxes Payable	3.94M	5.81M	1.35M	7.52M	12.89M
Unearned Revenue Current, Total	162K	182K	373K	-	-
Other Current Liabilities	32.03M	21.8M	34.68M	44.19M	54.31M
Total Current Liabilities	48.66M	44.56M	58M	91.29M	110M
Long-Term Debt	7.61M	22.94M	15.76M	86.23M	76.02M
Long-Term Leases	4.92M	3.63M	2.39M	1.36M	745K
Unearned Revenue Non Current	4.82M	4.27M	5.31M	5.4M	5.39M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	48.44M	46.31M	44.22M	27.48M	26.17M
Other Non Current Liabilities	4M	3.98M	4.22M	7.25M	4.95M
Total Liabilities	118M	126M	130M	219M	224M
Common Stock, Total	22.4M	22.4M	22.4M	22.4M	21.68M
Additional Paid In Capital	280M	280M	-	-	-
Retained Earnings	66.88M	35.78M	58.75M	80.02M	48.13M
Treasury Stock	-1.41M	-21.25M	-21.07M	-45.84M	-25.59M
Comprehensive Income and Other	10.39M	11.07M	199M	182M	186M
Total Common Equity	378M	328M	259M	239M	231M
Minority Interest	6.72M	6.09M	5.55M	-	-
Total Equity	385M	334M	265M	239M	231M
Total Liabilities And Equity	503M	460M	395M	458M	454M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.36M	21.65M	21.66M	21.09M	21.1M
ECS Total Common Shares Outstanding	22.36M	21.65M	21.66M	21.09M	21.1M
Book Value / Share	16.91	15.15	11.97	11.31	10.92
Tangible Book Value	84.09M	41.02M	-20.08M	-33.36M	-33.92M
Tangible Book Value Per Share	3.76	1.89	-0.93	-1.58	-1.61
Total Debt	15.63M	32.74M	27.7M	99.11M	88.08M
Net Debt	-74.29M	-28.8M	-30.35M	-15.8M	-30.53M
Debt Equivalent Oper. Leases	-2.23M	-1.61M	-2.05M	-648K	264K
Minority Interest, Total (Incl. Fin. Div)	6.72M	6.09M	5.55M	-	-
Equity Method Investments, Total	272K	675K	695K	1.68M	1.9M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	3.44M	7.06M
Machinery, Total	6.84M	7.65M	8.02M	8.58M	9.53M
Full Time Employees	157	164	159	214	265
Part Time Employees	-	35	33	22	-
Accumulated Allowance for Doubtful Accounts (Supple)	382K	352K	1.06M	1.34M	2.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.79M	15.96M	12.85M	58.39M	41.71M
Depreciation & Amortization - CF	1.22M	1M	1.57M	757K	1.25M
Amortization of Goodwill and Intangible Assets - (CF)	7.37M	7.62M	7.62M	7.37M	7.37M
Depreciation & Amortization, Total	8.59M	8.62M	9.18M	8.12M	8.61M
Amortization of Deferred Charges, Total - (CF)	102K	113K	72K	71K	73K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	266K	-165K	64K	84K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	300K	190K	-20K	192K	-218K
Other Operating Activities, Total	6.54M	4.54M	-106K	-12.83M	8.8M
Change In Accounts Receivable	-491K	357K	-1.21M	-2.14M	3.05M
Change In Inventories	-	-	-	-3.17M	-3.58M
Change In Accounts Payable	92K	92K	-179K	8.54M	5.43M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-24K	-1.21M	4.92M	17.85M	-2.3M
Cash from Operations	26.16M	28.49M	25.57M	75.11M	61.58M
Capital Expenditure	-171K	-871K	-383K	-554K	-971K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-773K	-14K	-	-	-
Sale (Purchase) of Intangible assets	-231K	-558K	-45K	-15K	-
Investment in Marketable and Equity Securities, Total	-404K	-5.99M	-627K	-816K	4.6M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.17M	1.24M	57.4M	1.54M	525K
Cash from Investing	-411K	-6.19M	56.35M	160K	4.15M
Long-Term Debt Issued, Total	8.7M	20M	-	120M	-
Total Debt Issued	8.7M	20M	-	120M	-
Long-Term Debt Repaid, Total	-1.82M	-3.06M	-6.18M	-48.36M	-11.57M
Total Debt Repaid	-1.82M	-3.06M	-6.18M	-48.36M	-11.57M
Issuance of Common Stock	138K	114K	120K	131K	192K
Repurchase of Common Stock	-	-20M	-	-25M	-
Common Dividends Paid	-20.13M	-22.37M	-75.37M	-12.91M	-27.43M
Common & Preferred Stock Dividends Paid	-20.13M	-22.37M	-75.37M	-12.91M	-27.43M
Special Dividend Paid	-	-24.6M	-2.6M	-10.92M	-23.21M
Other Financing Activities, Total	-8.7M	-1.24M	-1.41M	-40.53M	-
Cash from Financing	-21.82M	-51.16M	-85.44M	-18.08M	-62.02M
Foreign Exchange Rate Adjustments	109K	-28K	19K	23K	-23K
Miscellaneous Cash Flow Adjustments	1K	1K	-1K	-	-
Net Change in Cash	4.04M	-28.89M	-3.5M	57.21M	3.69M
Supplemental Items
Cash Interest Paid	210K	560K	1.79M	3.08M	4.1M
Cash Income Tax Paid (Refund)	356K	1.52M	-47.24M	4.75M	5.66M
Levered Free Cash Flow	-35.58M	22.43M	76.05M	55.34M	62.59M
Unlevered Free Cash Flow	-34.65M	22.69M	77.01M	57.1M	65.29M
Change In Net Working Capital	53.65M	-1.06M	-53.47M	-15.99M	-19.96M
Net Debt Issued / Repaid	6.88M	16.94M	-6.18M	71.15M	-11.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.85	2.97	3.44	7.86	8.25
Return on Total Capital	2.3	3.73	4.46	10.63	11.46
Return On Equity %	2.93	4.61	4.58	23.62	17.79
Return on Common Equity	2.83	4.52	4.38	23.46	17.79
Margin Analysis
Gross Profit Margin %	65.95	72.04	70.32	73.82	72.92
SG&A Margin	26.6	32.29	30.92	29.81	31.2
EBITDA Margin %	26.87	29.21	27.05	32.14	31
EBITA Margin %	26.31	28.9	26.74	31.92	30.74
EBIT Margin %	17.55	21.69	20.21	28.07	27.39
Income From Continuing Operations Margin %	13.56	15.68	11.78	31.13	18.98
Net Income Margin %	12.83	15.1	11.03	30.58	18.98
Net Avail. For Common Margin %	12.83	15.1	11.03	30.58	18.98
Normalized Net Income Margin	8.83	13.04	11.24	16.06	15.94
Levered Free Cash Flow Margin	-42.33	21.23	65.29	28.99	28.48
Unlevered Free Cash Flow Margin	-41.21	21.47	66.12	29.91	29.71
Asset Turnover
Asset Turnover	0.17	0.22	0.27	0.45	0.48
Fixed Assets Turnover	17	25.55	31.54	57.07	71.03
Receivables Turnover (Average Receivables)	3.71	5.24	4.98	6.51	7.29
Inventory Turnover (Average Inventory)	-	-	-	-	12
Short Term Liquidity
Current Ratio	3.62	3.13	1.6	1.81	1.52
Quick Ratio	2.43	1.72	1.52	1.62	1.36
Operating Cash Flow to Current Liabilities	0.54	0.64	0.44	0.82	0.56
Days Sales Outstanding (Average Receivables)	98.35	69.64	73.35	56.25	50.06
Days Outstanding Inventory (Average Inventory)	-	-	-	-	30.42
Average Days Payable Outstanding	46.58	46.27	39.1	-	86
Cash Conversion Cycle (Average Days)	-	-	-	-	-5.52
Long Term Solvency
Total Debt/Equity	4.06	9.8	10.46	41.56	38.21
Total Debt / Total Capital	3.9	8.93	9.47	29.36	27.65
LT Debt/Equity	3.26	7.95	6.86	36.73	33.3
Long-Term Debt / Total Capital	3.13	7.24	6.21	25.94	24.1
Total Liabilities / Total Assets	23.53	27.34	32.91	47.87	49.26
EBIT / Interest Expense	9.85	55.64	15.34	19.04	13.91
EBITDA / Interest Expense	15.59	76.55	21.33	21.92	15.9
(EBITDA - Capex) / Interest Expense	15.48	74.44	21.08	21.72	15.68
Total Debt / EBITDA	0.67	1.04	0.85	1.61	1.28
Net Debt / EBITDA	-3.18	-0.91	-0.93	-0.26	-0.44
Total Debt / (EBITDA - Capex)	0.67	1.07	0.86	1.62	1.3
Net Debt / (EBITDA - Capex)	-3.21	-0.94	-0.94	-0.26	-0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.01	26.09	10.21	63.92	15.11
Gross Profit, 1 Yr. Growth %	-0.64	37.96	7.58	72.07	13.71
EBITDA, 1 Yr. Growth %	118.98	36.88	2.06	94.76	11.02
EBITA, 1 Yr. Growth %	135.82	38.32	2	95.67	10.83
EBIT, 1 Yr. Growth %	632.84	55.8	2.67	127.69	12.32
Earnings From Cont. Operations, 1 Yr. Growth %	44.47	45.33	-17.2	333.2	-29.83
Net Income, 1 Yr. Growth %	32.16	47.97	-19.5	354.45	-28.57
Normalized Net Income, 1 Yr. Growth %	119.83	86.18	-4.95	134.16	14.27
Diluted EPS Before Extra, 1 Yr. Growth %	32.13	48.36	-17.56	357.63	-26.78
Accounts Receivable, 1 Yr. Growth %	70.27	-42.91	68.25	-2.26	9.55
Inventory, 1 Yr. Growth %	-	-	-	-	113.2
Net Property, Plant and Equip., 1 Yr. Growth %	-18.03	-14.34	-6.45	-12.58	-1.73
Total Assets, 1 Yr. Growth %	2.31	-8.67	-14.16	15.93	-0.72
Tangible Book Value, 1 Yr. Growth %	0.11	-51.22	-148.97	66.1	1.68
Common Equity, 1 Yr. Growth %	-1.85	-13.29	-20.96	-7.99	-3.35
Cash From Operations, 1 Yr. Growth %	386.99	9.59	-10.26	193.78	-18.01
Capital Expenditures, 1 Yr. Growth %	-52.63	409.36	-56.03	44.65	75.27
Levered Free Cash Flow, 1 Yr. Growth %	-2.3K	-160.76	241.77	-27.23	13.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-2K	-163.05	239.4	-25.85	14.34
Dividend Per Share, 1 Yr. Growth %	11.11	0	10	18.18	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.93	9.27	17.88	34.41	37.36
Gross Profit, 2 Yr. CAGR %	-4.82	16.81	21.83	36.06	39.88
EBITDA, 2 Yr. CAGR %	3.64	72.98	18.2	40.99	47.05
EBITA, 2 Yr. CAGR %	7.22	80.44	18.78	41.28	47.26
EBIT, 2 Yr. CAGR %	0.63	237.45	26.48	52.9	59.92
Earnings From Cont. Operations, 2 Yr. CAGR %	157.63	44.9	9.69	89.39	74.35
Net Income, 2 Yr. CAGR %	171.82	39.84	9.14	91.26	80.17
Normalized Net Income, 2 Yr. CAGR %	-9.77	101.96	33.02	49.18	63.58
Diluted EPS Before Extra, 2 Yr. CAGR %	137.68	40.01	10.6	94.24	83.05
Accounts Receivable, 2 Yr. CAGR %	32.85	-6.3	6.99	28.23	3.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.12	-16.21	-10.48	-9.56	-7.31
Total Assets, 2 Yr. CAGR %	-1.72	-3.34	-11.46	-0.24	7.29
Tangible Book Value, 2 Yr. CAGR %	-0.16	-30.12	-51.13	-9.81	29.96
Common Equity, 2 Yr. CAGR %	-2.43	-7.75	-17.22	-14.72	-5.7
Cash From Operations, 2 Yr. CAGR %	122.21	130.31	-0.83	62.37	55.2
Capital Expenditures, 2 Yr. CAGR %	68.82	55.33	49.66	-20.25	59.22
Levered Free Cash Flow, 2 Yr. CAGR %	26.83	272.1	43.52	57.71	-9.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.47	253.07	46.29	58.64	-7.92
Dividend Per Share, 2 Yr. CAGR %	11.8	5.41	4.88	14.02	12.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.4	-2.34	9.58	31.58	27.64
Gross Profit, 3 Yr. CAGR %	-12.08	7.55	13.65	36.69	28.16
EBITDA, 3 Yr. CAGR %	-19.61	13.65	45.08	39.61	30.19
EBITA, 3 Yr. CAGR %	-19.62	16.65	49.2	40.28	30.3
EBIT, 3 Yr. CAGR %	-29.76	16.31	126.96	53.86	37.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.66	112.87	20.24	73.39	36.03
Net Income, 3 Yr. CAGR %	-26.04	121.94	16.33	75.58	37.74
Normalized Net Income, 3 Yr. CAGR %	-36.65	14.74	57.09	60.62	36.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.71	103.12	17.35	77.55	40.31
Accounts Receivable, 3 Yr. CAGR %	53.43	-3.09	20.75	3.81	21.68
Net Property, Plant and Equip., 3 Yr. CAGR %	22.47	-28.09	-13.07	-11.19	-7.02
Total Assets, 3 Yr. CAGR %	43.82	-4.09	-7.09	-3.13	-0.4
Tangible Book Value, 3 Yr. CAGR %	-11.88	-21.37	-37.93	-26.52	-6.13
Common Equity, 3 Yr. CAGR %	45.34	-6.2	-12.38	-14.25	-11.09
Cash From Operations, 3 Yr. CAGR %	-11.86	75.21	68.22	42.43	29.3
Capital Expenditures, 3 Yr. CAGR %	-38.13	143.94	1.99	47.97	3.69
Levered Free Cash Flow, 3 Yr. CAGR %	1.03	0.46	260.73	14.45	41.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.02	0.48	248.45	16.64	42.24
Dividend Per Share, 3 Yr. CAGR %	0	7.72	6.92	9.14	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.73	-4.68	-5.52	10.97	19.95
Gross Profit, 5 Yr. CAGR %	1.17	4.09	0.08	18.16	23.49
EBITDA, 5 Yr. CAGR %	7.34	8.41	-6.24	23.88	45.87
EBITA, 5 Yr. CAGR %	7.97	8.95	-6.06	25.94	48.42
EBIT, 5 Yr. CAGR %	-0.41	2.9	-11.18	29.75	97.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.17	-0.72	-12.44	103.15	39.51
Net Income, 5 Yr. CAGR %	-16.1	-1.46	-13.58	109.12	38.58
Normalized Net Income, 5 Yr. CAGR %	-9.16	-2.66	-14.82	27.45	59.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.05	-18.9	-28.63	99.52	40.19
Accounts Receivable, 5 Yr. CAGR %	41.63	16.02	30.15	12.27	13.52
Net Property, Plant and Equip., 5 Yr. CAGR %	18.57	7.92	8.04	-21.19	-10.81
Total Assets, 5 Yr. CAGR %	29.92	26.65	18.46	-2.57	-1.58
Tangible Book Value, 5 Yr. CAGR %	-2.77	-17.31	-30.39	-16.93	-16.58
Common Equity, 5 Yr. CAGR %	31.13	25.2	16.04	-9.7	-9.77
Cash From Operations, 5 Yr. CAGR %	-4.97	16.72	-7.72	69.95	62.88
Capital Expenditures, 5 Yr. CAGR %	-17.96	-9.52	-11.91	55.98	21.88
Levered Free Cash Flow, 5 Yr. CAGR %	26.04	23.77	17.12	20.13	107.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.04	23.39	17.33	20.62	104.62
Dividend Per Share, 5 Yr. CAGR %	-18.61	0	1.92	10.2	9.24