Cash flow AGNT, Inc

Stocks

AGNT

US30212W1009

Real Estate Services

Real-time Estimate Cboe BZX Other stock markets 07:35:48 15/07/2026 pm IST			5-day change	1st Jan Change
4.495 ^USD	+5.02%		-8.14%	-51.38%

02/07	DA Davidson Downgrades AGNT to Neutral From Buy, Adjusts Price Target to $6.50 From $10.25	MT
12/06	EXp World Holdings, Inc. has Changed its Name to AGNT, Inc	CI

78f85d61abddddb0af6e19.dR-EyQUeJmcHZxWSXYmRTx3gqqv1cPX15S2Ipk5Ex0I.PE_c-UomQh1sSkXgJ935Gy-M0_nEQ56al1rEyykm_w4RSNWfPSpKP3INcg

Published financial data: AGNT, INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	377.12Cr	459.82Cr	428.11Cr	456.77Cr	477.23Cr
Total Revenues	377.12Cr	459.82Cr	428.11Cr	456.77Cr	477.23Cr
Cost of Goods Sold, Total	347.51Cr	423.13Cr	395.71Cr	422.53Cr	443.87Cr
Gross Profit	30Cr	37Cr	32Cr	34Cr	33Cr
Selling General & Admin Expenses, Total	26Cr	36Cr	33Cr	26Cr	29Cr
R&D Expenses	-	-	-	5.82Cr	6.96Cr
Other Operating Expenses, Total	26Cr	36Cr	33Cr	32Cr	36Cr
Operating Income	3.42Cr	54.08L	-72.58L	1.99Cr	-2.15Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Income (Loss) On Equity Invest.	-2L	-16.24L	-13.88L	-11.68L	-3L
Other Non Operating Income (Expenses)	-3L	8L	44.14L	44.45L	15.13L
EBT, Excl. Unusual Items	3.37Cr	45.88L	-42.32L	2.32Cr	-2.02Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-23.86L	-
Asset Writedown	-	-	-92.03L	-25.44L	-
Legal Settlements	-	-	-	-3.4Cr	-
EBT, Incl. Unusual Items	3.37Cr	45.88L	-1.34Cr	-1.57Cr	-2.02Cr
Income Tax Expense	-4.75Cr	-1.08Cr	-44.62L	10.71L	24.8L
Earnings From Continuing Operations	8.12Cr	1.54Cr	-89.73L	-1.68Cr	-2.27Cr
Earnings Of Discontinued Operations	-	-	-	-44.79L	-
Net Income to Company	8.12Cr	1.54Cr	-89.73L	-2.13Cr	-2.27Cr
Minority Interest	61T	18T	-	-	-
Net Income - (IS)	8.12Cr	1.54Cr	-89.73L	-2.13Cr	-2.27Cr
Net Income to Common Incl Extra Items	8.12Cr	1.54Cr	-89.73L	-2.13Cr	-2.27Cr
Net Income to Common Excl. Extra Items	8.12Cr	1.54Cr	-89.73L	-1.68Cr	-2.27Cr
Per Share Items
Net EPS - Basic	0.56	0.1	-0.06	-0.14	-0.14
Basic EPS - Continuing Operations	0.56	0.1	-0.06	-0.11	-0.14
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	16Cr
Net EPS - Diluted	0.51	0.1	-0.06	-0.14	-0.14
Diluted EPS - Continuing Operations	0.51	0.1	-0.06	-0.11	-0.14
Diluted Weighted Average Shares Outstanding	16Cr	16Cr	15Cr	15Cr	16Cr
Normalized Basic EPS	0.14	0.02	-0.02	0.09	-0.08
Normalized Diluted EPS	0.13	0.02	-0.02	0.09	-0.08
Dividend Per Share	0.08	0.17	0.19	0.2	0.2
Payout Ratio	14.22	163.38	-317.83	-141.53	-135.48
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	4.04Cr	1.52Cr	36.34L	3.02Cr	-1.19Cr
EBITA	3.54Cr	73.12L	-47.18L	2.24Cr	-1.88Cr
EBIT	3.42Cr	54.08L	-72.58L	1.99Cr	-2.15Cr
EBITDAR	4.09Cr	1.62Cr	-	-	-
Effective Tax Rate - (Ratio)	-141.03	-236.18	33.21	-6.81	-12.26
Current Domestic Taxes	5L	7L	11L	16.19L	3L
Current Foreign Taxes	16.5L	23.12L	17.88L	30.6L	35.76L
Total Current Taxes	21.06L	30.49L	28.88L	46.79L	38.91L
Deferred Domestic Taxes	-4.82Cr	-1.31Cr	-64.89L	-28.5L	-21.67L
Deferred Foreign Taxes	-14.2L	-8L	-9L	-8L	8L
Total Deferred Taxes	-4.96Cr	-1.39Cr	-73.5L	-36.08L	-14.11L
Normalized Net Income	2.11Cr	28.86L	-26.45L	1.45Cr	-1.26Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	1.22Cr	1.54Cr	1.22Cr	1.19Cr	1.06Cr
Selling and Marketing Expenses	1.22Cr	1.54Cr	1.22Cr	1.19Cr	1.06Cr
General and Administrative Expenses	25Cr	35Cr	32Cr	25Cr	27Cr
Research And Development Expense From Footnotes	-	-	-	5.82Cr	6.96Cr
Net Rental Expense, Total	5L	10L	-	-	-
Stock-Based Comp., COGS (Total)	14Cr	16Cr	14Cr	15Cr	14Cr
Stock-Based Comp., G&A Exp. (Total)	2.45Cr	3.09Cr	4.32Cr	79.75L	64.66L
Stock-Based Comp., Other (Total)	1.31Cr	1.44Cr	1.07Cr	-	-
Total Stock-Based Compensation	18Cr	21Cr	19Cr	16Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	12Cr	13Cr	11Cr	12Cr
Total Cash And Short Term Investments	11Cr	12Cr	13Cr	11Cr	12Cr
Accounts Receivable, Total	13Cr	8.73Cr	8.6Cr	8.77Cr	11Cr
Total Receivables	13Cr	8.73Cr	8.6Cr	8.77Cr	11Cr
Prepaid Expenses	92.99L	78.73L	81.97L	1.05Cr	1.13Cr
Restricted Cash	6.77Cr	3.78Cr	4.4Cr	5.5Cr	5.72Cr
Other Current Assets, Total	6L	6L	14.25L	11.89L	32.32L
Total Current Assets	32Cr	26Cr	27Cr	27Cr	30Cr
Gross Property Plant And Equipment	3.01Cr	3.96Cr	4.07Cr	4.69Cr	5.65Cr
Accumulated Depreciation	-1.17Cr	-1.93Cr	-2.77Cr	-3.53Cr	-4.22Cr
Net Property Plant And Equipment	1.84Cr	2.03Cr	1.3Cr	1.16Cr	1.43Cr
Goodwill	1.29Cr	2.72Cr	1.7Cr	1.72Cr	1.79Cr
Other Intangibles, Total	75.28L	87L	1.05Cr	64.56L	44.21L
Deferred Tax Assets Long-Term	5.28Cr	6.87Cr	7.13Cr	7.58Cr	7.75Cr
Other Long-Term Assets, Total	28.27L	17.03L	74L	1.17Cr	2.35Cr
Total Assets	41Cr	38Cr	39Cr	39Cr	44Cr
Liabilities
Accounts Payable, Total	71.58L	1.04Cr	88.98L	1.05Cr	1.46Cr
Accrued Expenses, Total	11Cr	7.68Cr	8.7Cr	8.17Cr	10Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3L	2L	10T	-	-
Current Income Taxes Payable	25.53L	21.24L	12.25L	39.99L	37.91L
Other Current Liabilities	6.77Cr	3.78Cr	4.46Cr	8.97Cr	7.69Cr
Total Current Liabilities	19Cr	13Cr	14Cr	19Cr	20Cr
Long-Term Debt	27.14L	46.97L	20T	-	-
Long-Term Leases	8L	7L	-	-	-
Total Liabilities	19Cr	13Cr	14Cr	19Cr	20Cr
Common Stock, Total	1T	2T	2T	2T	2T
Additional Paid In Capital	40Cr	61Cr	80Cr	96Cr	110.54Cr
Retained Earnings	3.05Cr	2.07Cr	-1.68Cr	-6.81Cr	-12Cr
Treasury Stock	-21Cr	-39Cr	-55Cr	-69Cr	-74Cr
Comprehensive Income and Other	2L	2L	3L	-30.76L	18.44L
Total Common Equity	22Cr	25Cr	24Cr	20Cr	24Cr
Minority Interest	13.64L	11.69L	11.69L	-	-
Total Equity	22Cr	25Cr	24Cr	20Cr	24Cr
Total Liabilities And Equity	41Cr	38Cr	39Cr	39Cr	44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	16Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	16Cr
Book Value / Share	1.49	1.62	1.57	1.33	1.51
Tangible Book Value	20Cr	21Cr	22Cr	18Cr	22Cr
Tangible Book Value Per Share	1.36	1.39	1.39	1.18	1.37
Total Debt	37.9L	55.66L	30T	0	0
Net Debt	-10Cr	-12Cr	-13Cr	-11Cr	-12Cr
Debt Equivalent Oper. Leases	41.44L	76.08L	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13.64L	11.69L	11.69L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.08Cr	3.42Cr	3.97Cr	4.63Cr	5.61Cr
Full Time Employees	1.67T	2.02T	2.11T	2T	1.83T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.98L	40.14L	23.03L	15.89L	26.9L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.12Cr	1.54Cr	-89.73L	-2.13Cr	-2.27Cr
Depreciation & Amortization - CF	49.74L	79.34L	83.52L	78.35L	68.7L
Amortization of Goodwill and Intangible Assets - (CF)	12.74L	19.04L	25.4L	24.54L	26.92L
Depreciation & Amortization, Total	62.48L	98.38L	1.09Cr	1.03Cr	95.62L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	5L	3L	-
(Gain) Loss on Sale of Investments - (CF)	-	4L	-	-	-
Asset Writedown & Restructuring Costs	-	-	92.03L	49.3L	-
(Income) Loss On Equity Investments - (CF)	2L	16.24L	13.88L	11.68L	3L
Stock-Based Compensation (CF)	18Cr	21Cr	19Cr	16Cr	14Cr
Provision and Write-off of Bad Debts	3L	18.16L	-17.11L	-6L	11.01L
Other Operating Activities, Total	-5.42Cr	-1.57Cr	-25.08L	-64.67L	9L
Change In Accounts Receivable	-5.69Cr	4.49Cr	34.74L	-17.04L	-2.11Cr
Change In Accounts Payable	31.73L	24.32L	-14.91L	16.9L	41.35L
Change in Other Net Operating Assets	8.48Cr	-5.96Cr	92.45L	4.67Cr	34.79L
Cash from Operations	25Cr	21Cr	21Cr	19Cr	12Cr
Capital Expenditure	-1.34Cr	-1.21Cr	-53.63L	-64.83L	-95.69L
Cash Acquisitions	-25L	-99.1L	-	-61.5L	-
Divestitures	-	-	3L	-	-
Sale (Purchase) of Intangible assets	-	-	-25.94L	-13.9L	-7L
Investment in Marketable and Equity Securities, Total	-30L	-5L	-58.76L	-54.47L	-1.32Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.89Cr	-2.25Cr	-1.35Cr	-1.95Cr	-2.35Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	36.2L	6L	49.8L	20.12L	4L
Repurchase of Common Stock	-17Cr	-18Cr	-16Cr	-14Cr	-5.62Cr
Common Dividends Paid	-1.15Cr	-2.52Cr	-2.85Cr	-3.01Cr	-3.08Cr
Common & Preferred Stock Dividends Paid	-1.15Cr	-2.52Cr	-2.85Cr	-3.01Cr	-3.08Cr
Other Financing Activities, Total	19T	-4L	-	-11.69L	-
Cash from Financing	-18Cr	-20Cr	-18Cr	-17Cr	-8.65Cr
Foreign Exchange Rate Adjustments	-59T	-87T	-38T	-29.72L	42.74L
Net Change in Cash	4.8Cr	-1.65Cr	1.15Cr	-13.05L	1.29Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	13.31L	34.06L	27.31L	26.94L	45.97L
Levered Free Cash Flow	19Cr	23Cr	20Cr	20Cr	12Cr
Unlevered Free Cash Flow	19Cr	23Cr	20Cr	20Cr	12Cr
Change In Net Working Capital	69.81L	-1.82Cr	-84.14L	-3.04Cr	1.24Cr
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.51	0.85	-1.18	3.21	-3.22
Return on Total Capital	11.38	1.4	-1.82	5.55	-5.99
Return On Equity %	44.33	6.53	-3.64	-7.48	-10.15
Return on Common Equity	44.66	6.57	-3.66	-7.5	-10.15
Margin Analysis
Gross Profit Margin %	7.85	7.98	7.57	7.5	6.99
SG&A Margin	6.94	7.86	7.74	5.79	5.98
EBITDA Margin %	1.07	0.33	0.08	0.66	-0.25
EBITA Margin %	0.94	0.16	-0.11	0.49	-0.39
EBIT Margin %	0.91	0.12	-0.17	0.44	-0.45
Income From Continuing Operations Margin %	2.15	0.34	-0.21	-0.37	-0.48
Net Income Margin %	2.15	0.34	-0.21	-0.47	-0.48
Net Avail. For Common Margin %	2.15	0.34	-0.21	-0.37	-0.48
Normalized Net Income Margin	0.56	0.06	-0.06	0.32	-0.26
Levered Free Cash Flow Margin	5.02	4.97	4.58	4.42	2.44
Unlevered Free Cash Flow Margin	5.02	4.97	4.58	4.42	2.44
Asset Turnover
Asset Turnover	11.5	11.56	11.16	11.77	11.46
Fixed Assets Turnover	278.82	237.86	257.39	371.63	368.11
Receivables Turnover (Average Receivables)	35.84	41.66	49.43	52.79	48.57
Short Term Liquidity
Current Ratio	1.71	2	1.88	1.44	1.53
Quick Ratio	1.29	1.64	1.5	1.08	1.17
Operating Cash Flow to Current Liabilities	1.32	1.65	1.48	1.03	0.59
Days Sales Outstanding (Average Receivables)	10.18	8.76	7.38	6.93	7.52
Average Days Payable Outstanding	0.58	0.76	0.89	0.83	1.03
Long Term Solvency
Total Debt/Equity	1.7	2.24	0.01	-	-
Total Debt / Total Capital	1.67	2.19	0.01	-	-
LT Debt/Equity	1.56	2.17	0.01	-	-
Long-Term Debt / Total Capital	1.53	2.12	0.01	-	-
Total Liabilities / Total Assets	45.98	34.76	36.73	47.57	45.13
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.09	0.34	0.01	-	-
Net Debt / EBITDA	-2.55	-7.16	-27.66	-3.76	10.44
Total Debt / (EBITDA - Capex)	0.14	1.34	-0.04	-	-
Net Debt / (EBITDA - Capex)	-3.8	-27.99	163.03	-4.79	5.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	109.71	21.93	-6.9	6.88	4.48
Gross Profit, 1 Yr. Growth %	85.47	23.94	-11.68	7.02	-2.58
EBITDA, 1 Yr. Growth %	13.56	-62.26	-76.16	164.81	-139.38
EBITA, 1 Yr. Growth %	9.96	-79.36	-164.52	631.22	-183.85
EBIT, 1 Yr. Growth %	8.12	-84.16	-234.21	3.72T	-207.67
Earnings From Cont. Operations, 1 Yr. Growth %	161.89	-81	-158.18	-575.18	35.3
Net Income, 1 Yr. Growth %	160.9	-80.99	-158.11	137.01	6.8
Normalized Net Income, 1 Yr. Growth %	6.77	-86.33	-191.67	560.02	-187.17
Diluted EPS Before Extra, 1 Yr. Growth %	142.86	-80.39	-160	-650	31.62
Accounts Receivable, 1 Yr. Growth %	73.47	-34.63	-1.48	2.75	24.11
Net Property, Plant and Equip., 1 Yr. Growth %	112.11	10.3	-35.95	-10.43	23.24
Total Assets, 1 Yr. Growth %	70.87	-7.77	1.04	1.31	13.25
Tangible Book Value, 1 Yr. Growth %	67.68	5.06	1.64	-17.21	21.69
Common Equity, 1 Yr. Growth %	56.92	11.55	-2.01	-15.64	18.5
Cash From Operations, 1 Yr. Growth %	106.33	-14.73	-0.67	-8.42	-38.07
Capital Expenditures, 1 Yr. Growth %	108.56	-10.22	-55.5	20.88	47.6
Levered Free Cash Flow, 1 Yr. Growth %	134.11	20.89	-14.34	0.99	-42.28
Unlevered Free Cash Flow, 1 Yr. Growth %	134.11	20.89	-14.34	0.99	-42.28
Dividend Per Share, 1 Yr. Growth %	-	112.5	11.76	5.26	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	96.17	59.91	6.55	-0.24	5.67
Gross Profit, 2 Yr. CAGR %	87.67	51.61	4.63	-2.63	2.11
EBITDA, 2 Yr. CAGR %	151.35	-34.54	-70.01	7.42	2.12
EBITA, 2 Yr. CAGR %	104.73	-52.36	-63.51	10.73	147.61
EBIT, 2 Yr. CAGR %	97.24	-58.62	-53.9	10.4	541.27
Earnings From Cont. Operations, 2 Yr. CAGR %	191.41	-29.45	-66.75	-15.9	153.56
Net Income, 2 Yr. CAGR %	191.96	-29.57	-66.76	17.35	59.1
Normalized Net Income, 2 Yr. CAGR %	93.56	-61.79	-64.6	22.12	139.86
Diluted EPS Before Extra, 2 Yr. CAGR %	152.49	-30.99	-65.7	-14.37	169.06
Accounts Receivable, 2 Yr. CAGR %	117.58	6.49	-19.75	0.25	12.93
Net Property, Plant and Equip., 2 Yr. CAGR %	65.75	52.96	-15.95	-24.32	5.07
Total Assets, 2 Yr. CAGR %	107.13	25.54	-3.46	1.18	7.11
Tangible Book Value, 2 Yr. CAGR %	121.68	32.73	3.34	-7.53	0.37
Common Equity, 2 Yr. CAGR %	106.77	32.3	4.55	-9.08	-0.01
Cash From Operations, 2 Yr. CAGR %	111.51	32.64	-7.96	-4.62	-24.69
Capital Expenditures, 2 Yr. CAGR %	63.85	36.84	-36.79	-26.65	33.58
Levered Free Cash Flow, 2 Yr. CAGR %	96.51	68.23	1.76	-7.44	-23.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.51	68.23	1.76	-7.44	-23.65
Dividend Per Share, 2 Yr. CAGR %	-	-	54.11	8.47	2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	96.09	67.42	33.53	6.6	1.31
Gross Profit, 3 Yr. CAGR %	94.18	63.43	26.62	4.97	-2.61
EBITDA, 3 Yr. CAGR %	23.42	33.59	-53.25	-9.22	-23.12
EBITA, 3 Yr. CAGR %	16.58	-4.71	-47.29	-14.18	0.93
EBIT, 3 Yr. CAGR %	15.12	-14.91	-38.75	-16.43	9.48
Earnings From Cont. Operations, 3 Yr. CAGR %	53.52	17.3	-33.84	-40.86	-1.46
Net Income, 3 Yr. CAGR %	53.56	17.46	-33.94	-36.02	13.73
Normalized Net Income, 3 Yr. CAGR %	14.75	-19.99	-48.85	-11.75	9.14
Diluted EPS Before Extra, 3 Yr. CAGR %	37.92	7.72	-34.14	-40.03	-1.17
Accounts Receivable, 3 Yr. CAGR %	97.12	45.73	3.76	-13.07	7.64
Net Property, Plant and Equip., 3 Yr. CAGR %	88.62	44.71	14.43	-14.19	-10.96
Total Assets, 3 Yr. CAGR %	94.96	58.17	16.78	-1.9	5.05
Tangible Book Value, 3 Yr. CAGR %	119.01	72.84	21.43	-3.51	1.33
Common Equity, 3 Yr. CAGR %	94.96	68.32	19.7	-2.67	-0.68
Cash From Operations, 3 Yr. CAGR %	116.55	56.25	20.45	-8.12	-17.41
Capital Expenditures, 3 Yr. CAGR %	84.59	34.08	-5.9	-21.54	-7.4
Levered Free Cash Flow, 3 Yr. CAGR %	85.96	67.13	34.34	2.17	-20.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.96	67.13	34.34	2.17	-20.93
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	134.17	96.71	53.64	36.05	21.56
Gross Profit, 5 Yr. CAGR %	110.77	85.96	51.63	32.43	15.88
EBITDA, 5 Yr. CAGR %	40.75	-6.8	-29.91	36.43	-19.66
EBITA, 5 Yr. CAGR %	36.88	-19.8	-26.74	21.51	-10.24
EBIT, 5 Yr. CAGR %	35.88	-24.49	-20.17	17.83	-7.43
Earnings From Cont. Operations, 5 Yr. CAGR %	61.38	-6.97	-16.74	11.93	-6.02
Net Income, 5 Yr. CAGR %	61.53	-6.94	-16.74	17.42	-6.11
Normalized Net Income, 5 Yr. CAGR %	35.75	-26.84	-28.31	20.83	-8.55
Diluted EPS Before Extra, 5 Yr. CAGR %	47.81	-13.79	-20.95	6.58	-7.17
Accounts Receivable, 5 Yr. CAGR %	113.41	66.05	37.6	25.47	7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	102.61	67.5	36.51	11.66	10.56
Total Assets, 5 Yr. CAGR %	132.4	91.98	47.18	32.29	12.81
Tangible Book Value, 5 Yr. CAGR %	140.11	118.44	62.17	34.58	12.88
Common Equity, 5 Yr. CAGR %	144.8	125.39	51.95	31.57	11.39
Cash From Operations, 5 Yr. CAGR %	199.51	115.14	53.79	28.26	-0.18
Capital Expenditures, 5 Yr. CAGR %	100.27	56.56	20.24	5.33	8.26
Levered Free Cash Flow, 5 Yr. CAGR %	155.96	82.61	46.11	32.72	7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	155.96	82.61	46.11	32.72	7.58