Income Statement Castilla Agrícola S.A.

Equities

INCASTILLA

COD31PA00017

Fishing & Farming

End-of-day quote Bolsa De Valores De Colombia Other stock markets 10/04/2026			5-day change	1st Jan Change
21,180.00 ^COP	0.00%		0.00%	-

23/03	Castilla Agrícola S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03/03	Castilla Agrícola S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: CASTILLA AGRÍCOLA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.97TCr	12TCr	13TCr	14TCr	14TCr
Total Revenues	8.97TCr	12TCr	13TCr	14TCr	14TCr
Cost of Goods Sold, Total	5.11TCr	6.11TCr	7.12TCr	7.92TCr	7.4TCr
Gross Profit	3.86TCr	5.65TCr	5.5TCr	5.8TCr	6.52TCr
Selling General & Admin Expenses, Total	526.25Cr	612.27Cr	706.57Cr	878.26Cr	925.81Cr
Other Operating Expenses	-8Cr	11Cr	-118.03Cr	72Cr	-59Cr
Other Operating Expenses, Total	518.24Cr	622.79Cr	588.54Cr	950.38Cr	867.18Cr
Operating Income	3.34TCr	5.02TCr	4.91TCr	4.85TCr	5.65TCr
Interest Expense, Total	-501.18Cr	-710.23Cr	-935.59Cr	-1.06TCr	-1.07TCr
Interest And Investment Income	110.69Cr	128.75Cr	69Cr	77Cr	-
Net Interest Expenses	-390.5Cr	-581.48Cr	-866.69Cr	-984.28Cr	-1.07TCr
Currency Exchange Gains (Loss)	11Cr	4.82Cr	-1.11Cr	16.45L	-91.46L
Other Non Operating Income (Expenses)	-91Cr	-95Cr	-85Cr	-96Cr	29Cr
EBT, Excl. Unusual Items	2.87TCr	4.35TCr	3.96TCr	3.76TCr	4.61TCr
Gain (Loss) On Sale Of Assets	-	206.87Cr	21Cr	1.85Cr	-
Asset Writedown	-89Cr	-	-	-	-
EBT, Incl. Unusual Items	2.78TCr	4.56TCr	3.98TCr	3.77TCr	4.61TCr
Income Tax Expense	1.15TCr	1.67TCr	1.43TCr	1.41TCr	1.48TCr
Earnings From Continuing Operations	1.63TCr	2.89TCr	2.55TCr	2.36TCr	3.13TCr
Net Income to Company	1.63TCr	2.89TCr	2.55TCr	2.36TCr	3.13TCr
Minority Interest	429.52Cr	66Cr	107Cr	379.91Cr	140.58Cr
Net Income - (IS)	2.06TCr	2.96TCr	2.66TCr	2.74TCr	3.27TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.06TCr	2.96TCr	2.66TCr	2.74TCr	3.27TCr
Net Income to Common Excl. Extra Items	2.06TCr	2.96TCr	2.66TCr	2.74TCr	3.27TCr
Per Share Items
Net EPS - Basic	1.05T	1.51T	1.36T	1.4T	1.67T
Basic EPS - Continuing Operations	1.05T	1.51T	1.36T	1.4T	1.67T
Basic Weighted Average Shares Outstanding	1.96Cr	1.96Cr	1.96Cr	1.96Cr	1.96Cr
Net EPS - Diluted	1.05T	1.51T	1.36T	1.4T	1.67T
Diluted EPS - Continuing Operations	1.05T	1.51T	1.36T	1.4T	1.67T
Diluted Weighted Average Shares Outstanding	1.96Cr	1.96Cr	1.96Cr	1.96Cr	1.96Cr
Normalized Basic EPS	1.14T	1.42T	1.32T	1.4T	1.54T
Normalized Diluted EPS	1.14T	1.42T	1.32T	1.4T	1.54T
Payout Ratio	38.85	68.78	74.23	112.08	92.03
Supplemental Items
EBITDA	4.18TCr	5.85TCr	5.77TCr	5.85TCr	6.63TCr
EBITA	3.41TCr	5.1TCr	5.05TCr	4.85TCr	5.89TCr
EBIT	3.34TCr	5.02TCr	4.91TCr	4.85TCr	5.65TCr
EBITDAR	4.18TCr	5.85TCr	-	5.85TCr	-
Effective Tax Rate - (Ratio)	41.45	36.59	35.82	37.47	32.07
Total Current Taxes	1.18TCr	1.69TCr	1.55TCr	1.55TCr	-
Total Deferred Taxes	-12Cr	-21Cr	-126.12Cr	-141.98Cr	-
Normalized Net Income	2.22TCr	2.79TCr	2.58TCr	2.73TCr	3.02TCr
Interest on Long-Term Debt	95Cr	84Cr	135.92Cr	109.01Cr	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	54Cr	50Cr	49Cr	36Cr	22Cr
General and Administrative Expenses	471.95Cr	562.6Cr	657.7Cr	842.15Cr	903.89Cr
Net Rental Expense, Total	3L	13.5L	-	32.99L	-
Imputed Operating Lease Interest Expense	2L	13.13L	-	49.11L	-
Imputed Operating Lease Depreciation	1L	37.25T	-	-16.12L	-
Maintenance & Repair Expenses, Total	7.09Cr	11Cr	13Cr	6.41Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	100.84Cr	488.24Cr	44Cr	112.06Cr	23Cr
Total Cash And Short Term Investments	100.84Cr	488.24Cr	44Cr	112.06Cr	23Cr
Accounts Receivable, Total	3.1TCr	2.27TCr	3.02TCr	3.37TCr	4.25TCr
Other Receivables	103.95Cr	207.55Cr	71Cr	94Cr	-
Total Receivables	3.21TCr	2.48TCr	3.1TCr	3.46TCr	4.25TCr
Inventory	3.81TCr	4.73TCr	5.01TCr	3.44TCr	337.53Cr
Other Current Assets, Total	253.52Cr	1.03TCr	1.04TCr	839.97Cr	2.79TCr
Total Current Assets	7.37TCr	8.73TCr	9.19TCr	7.85TCr	7.4TCr
Gross Property Plant And Equipment	38TCr	40TCr	40TCr	41TCr	-
Accumulated Depreciation	-5.13TCr	-5.53TCr	-5.61TCr	-6.35TCr	-
Net Property Plant And Equipment	33TCr	35TCr	35TCr	35TCr	37TCr
Other Long-Term Assets, Total	1.04TCr	1.58TCr	1.07TCr	1.06TCr	1.7TCr
Total Assets	42TCr	45TCr	45TCr	44TCr	46TCr
Liabilities
Accounts Payable, Total	802.94Cr	3.29TCr	2.11TCr	3.32TCr	2.65TCr
Accrued Expenses, Total	165.15Cr	166.18Cr	202.88Cr	246.11Cr	157.62Cr
Short-term Borrowings	723.03Cr	-	-	-	-
Current Portion of Long-Term Debt	2.25TCr	1.8TCr	3.12TCr	2.61TCr	-
Current Portion of Leases	440.82Cr	219.5Cr	192.65Cr	190.49Cr	-
Current Income Taxes Payable	645.75Cr	898.47Cr	358.75Cr	362.06Cr	144.66Cr
Other Current Liabilities	234.74Cr	283.55Cr	74Cr	106.14Cr	4.21TCr
Total Current Liabilities	5.26TCr	6.65TCr	6.05TCr	6.84TCr	7.16TCr
Long-Term Debt	2.12TCr	2.56TCr	1.97TCr	2.66TCr	-
Long-Term Leases	1.07TCr	508.16Cr	300.12Cr	358.45Cr	-
Deferred Tax Liability Non Current	2.46TCr	4.04TCr	3.82TCr	3.68TCr	4.15TCr
Other Non Current Liabilities	-	19Cr	18Cr	16Cr	2.77TCr
Total Liabilities	11TCr	14TCr	12TCr	14TCr	14TCr
Common Stock, Total	349.24Cr	349.24Cr	349.24Cr	349.24Cr	349.24Cr
Retained Earnings	3.15TCr	2.04TCr	3.8TCr	2.94TCr	3.16TCr
Comprehensive Income and Other	27TCr	28TCr	27TCr	27TCr	28TCr
Total Common Equity	30TCr	30TCr	32TCr	30TCr	32TCr
Minority Interest	683.08Cr	1.18TCr	1.07TCr	1.41Cr	-137.53Cr
Total Equity	31TCr	31TCr	33TCr	30TCr	32TCr
Total Liabilities And Equity	42TCr	45TCr	45TCr	44TCr	46TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96Cr	1.96Cr	1.96Cr	1.96Cr	1.96Cr
ECS Total Common Shares Outstanding	1.96Cr	1.96Cr	1.96Cr	1.96Cr	1.96Cr
Book Value / Share	15.32T	15.3T	16.09T	15.45T	16.24T
Tangible Book Value	30TCr	30TCr	32TCr	30TCr	32TCr
Tangible Book Value Per Share	15.32T	15.3T	16.09T	15.45T	16.24T
Total Debt	6.61TCr	5.08TCr	5.58TCr	5.82TCr	0
Net Debt	6.51TCr	4.59TCr	5.54TCr	5.71TCr	-23Cr
Debt Equivalent Oper. Leases	26.32L	1.08Cr	-	2.64Cr	-
Minority Interest, Total (Incl. Fin. Div)	683.08Cr	1.18TCr	1.07TCr	1.41Cr	-137.53Cr
Account Code - Inventory Valuation	6	6	6	3	-
Inventories - Finished Goods, Total	3.44TCr	4.22TCr	4.68TCr	3.1TCr	-
Inventories - Others	371.65Cr	510.88Cr	328.7Cr	341.7Cr	-
Land - (BS)	28TCr	30TCr	30TCr	30TCr	-
Buildings, Total	2.04TCr	1.42TCr	1.46TCr	1.59TCr	-
Machinery, Total	1.11TCr	935.94Cr	919.5Cr	1.02TCr	-
Accumulated Allowance for Doubtful Accounts (Supple)	58Cr	17Cr	19Cr	61Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.06TCr	2.96TCr	2.66TCr	2.74TCr	3.13TCr
Depreciation & Amortization - CF	766.77Cr	752.47Cr	720.63Cr	1.01TCr	739.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	66Cr	76Cr	136.36Cr	-	242.15Cr
Depreciation & Amortization, Total	833.06Cr	828.51Cr	856.99Cr	1.01TCr	981.86Cr
(Gain) Loss From Sale Of Asset	1.05Cr	-220.13Cr	-27Cr	-1.85Cr	-2.89Cr
Asset Writedown & Restructuring Costs	86Cr	-	2.8Cr	93Cr	36Cr
Provision and Write-off of Bad Debts	123.49Cr	5.46Cr	9.3Cr	61Cr	47Cr
Other Operating Activities, Total	689.25Cr	705.5Cr	361.07Cr	2.79TCr	253.93Cr
Change In Accounts Receivable	-1.39TCr	1.3TCr	-619.86Cr	-333.49Cr	-758.5Cr
Change In Inventories	-232.11Cr	-866.37Cr	-479.89Cr	-74Cr	1.03TCr
Change In Accounts Payable	838.27Cr	-698.19Cr	158.1Cr	980.94Cr	-150.55Cr
Change In Income Taxes	-	-	-	-1.64TCr	63Cr
Change in Other Net Operating Assets	-131.13Cr	-211.08Cr	-264.17Cr	-28Cr	-233.88Cr
Cash from Operations	2.88TCr	3.8TCr	2.66TCr	5.59TCr	4.39TCr
Capital Expenditure	-480.53Cr	-780.3Cr	-726.16Cr	-1.26TCr	-960.83Cr
Sale of Property, Plant, and Equipment	1.04Cr	68Cr	98Cr	1.85Cr	2.9Cr
Sale (Purchase) of Real Estate properties	-84.1L	-	-	-	26Cr
Cash from Investing	-480.33Cr	-712.7Cr	-627.66Cr	-1.26TCr	-931.46Cr
Short Term Debt Issued, Total	1.43TCr	1.54TCr	724.21Cr	222Cr	44Cr
Long-Term Debt Issued, Total	3.5TCr	5.27TCr	2.83TCr	5.82TCr	8.1TCr
Total Debt Issued	4.93TCr	6.81TCr	3.55TCr	6.04TCr	8.14TCr
Short Term Debt Repaid, Total	-1.37TCr	-1.6TCr	-724.21Cr	-202.56Cr	-44Cr
Long-Term Debt Repaid, Total	-4.13TCr	-5.76TCr	-2.33TCr	-5.6TCr	-7.63TCr
Total Debt Repaid	-5.5TCr	-7.36TCr	-3.05TCr	-5.8TCr	-7.67TCr
Common Dividends Paid	-799.95Cr	-2.03TCr	-1.97TCr	-3.07TCr	-3.01TCr
Common & Preferred Stock Dividends Paid	-799.95Cr	-2.03TCr	-1.97TCr	-3.07TCr	-3.01TCr
Other Financing Activities, Total	-1TCr	-113.4Cr	-1TCr	-1.43TCr	-1.01TCr
Cash from Financing	-2.38TCr	-2.7TCr	-2.47TCr	-4.26TCr	-3.55TCr
Net Change in Cash	19Cr	387.39Cr	-444.41Cr	68Cr	-89Cr
Supplemental Items
Cash Interest Paid	574.4Cr	557.71Cr	856.13Cr	1.05TCr	-
Cash Income Tax Paid (Refund)	813.51Cr	1.15TCr	2.09TCr	-	-
Levered Free Cash Flow	1.27TCr	4.56TCr	-179.69Cr	3.43TCr	6.37TCr
Unlevered Free Cash Flow	1.58TCr	5TCr	405.05Cr	4.09TCr	7.04TCr
Change In Net Working Capital	857.4Cr	-1.81TCr	2.79TCr	-1.32TCr	-3.49TCr
Net Debt Issued / Repaid	-576.92Cr	-550.61Cr	501.4Cr	236.92Cr	469.84Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.15	7.25	6.84	6.94	7.88
Return on Total Capital	5.69	8.53	8.24	8.3	10.41
Return On Equity %	5.44	9.34	8	7.65	10.11
Return on Common Equity	7.09	9.84	8.64	8.94	10.54
Margin Analysis
Gross Profit Margin %	43.05	48.02	43.59	42.24	46.81
SG&A Margin	5.87	5.21	5.6	6.4	6.65
EBITDA Margin %	46.56	49.77	45.72	42.66	47.63
EBITA Margin %	38.01	43.37	40.01	35.32	42.32
EBIT Margin %	37.27	42.72	38.92	35.32	40.58
Income From Continuing Operations Margin %	18.17	24.59	20.24	17.17	22.5
Net Income Margin %	22.96	25.14	21.09	19.94	23.51
Net Avail. For Common Margin %	22.96	25.14	21.09	19.94	23.51
Normalized Net Income Margin	24.8	23.69	20.46	19.92	21.71
Levered Free Cash Flow Margin	14.17	38.77	-1.42	24.97	45.8
Unlevered Free Cash Flow Margin	17.67	42.54	3.21	29.8	50.58
Asset Turnover
Asset Turnover	0.22	0.27	0.28	0.31	0.31
Fixed Assets Turnover	0.27	0.35	0.36	0.39	0.39
Receivables Turnover (Average Receivables)	3.63	4.38	4.77	4.29	3.66
Inventory Turnover (Average Inventory)	1.4	1.43	1.46	2.24	3.92
Short Term Liquidity
Current Ratio	1.4	1.31	1.52	1.15	1.03
Quick Ratio	0.63	0.45	0.52	0.52	0.6
Operating Cash Flow to Current Liabilities	0.55	0.57	0.44	0.82	0.61
Days Sales Outstanding (Average Receivables)	100.69	83.41	76.6	85.24	99.85
Days Outstanding Inventory (Average Inventory)	260.86	255.03	249.82	163.24	93.13
Average Days Payable Outstanding	39.26	106.14	133.19	128.48	253.65
Cash Conversion Cycle (Average Days)	322.29	232.31	193.23	120.01	-60.67
Long Term Solvency
Total Debt/Equity	21.5	16.28	17.1	19.21	-
Total Debt / Total Capital	17.69	14	14.61	16.11	-
LT Debt/Equity	10.4	9.82	6.97	9.97	-
Long-Term Debt / Total Capital	8.56	8.45	5.95	8.36	-
Total Liabilities / Total Assets	26.2	30.63	27.15	30.9	30.79
EBIT / Interest Expense	6.67	7.07	5.25	4.57	5.3
EBITDA / Interest Expense	8.33	8.24	6.16	5.51	6.22
(EBITDA - Capex) / Interest Expense	7.37	7.14	5.39	4.32	5.32
Total Debt / EBITDA	1.58	0.87	0.97	1	-
Net Debt / EBITDA	1.56	0.78	0.96	0.98	-0
Total Debt / (EBITDA - Capex)	1.79	1	1.11	1.27	-
Net Debt / (EBITDA - Capex)	1.76	0.91	1.1	1.25	-0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.71	31.09	7.29	8.76	1.45
Gross Profit, 1 Yr. Growth %	64.4	46.2	-2.6	10.13	12.42
EBITDA, 1 Yr. Growth %	51.81	43.16	-1.49	5.8	13.29
EBITA, 1 Yr. Growth %	68.86	53.56	-1.08	3.66	21.57
EBIT, 1 Yr. Growth %	71.97	54.35	-2.3	3.66	16.57
Earnings From Cont. Operations, 1 Yr. Growth %	119.52	77.38	-11.67	1.65	32.96
Net Income, 1 Yr. Growth %	124.8	43.57	-10.02	7.6	19.63
Normalized Net Income, 1 Yr. Growth %	123.2	28.43	-7.41	7.13	10.58
Diluted EPS Before Extra, 1 Yr. Growth %	124.8	43.57	-10.02	7.6	19.63
Accounts Receivable, 1 Yr. Growth %	68.25	-26.86	33.24	11.29	26.23
Inventory, 1 Yr. Growth %	9.03	24.26	5.86	-5.17	-90.19
Net Property, Plant and Equip., 1 Yr. Growth %	-0.14	4.25	-0.31	1.21	4.82
Total Assets, 1 Yr. Growth %	5.58	7.97	-0.37	1.07	4.24
Tangible Book Value, 1 Yr. Growth %	7.04	-0.11	5.16	-1.79	4.86
Common Equity, 1 Yr. Growth %	7.04	-0.11	5.16	-1.79	4.86
Cash From Operations, 1 Yr. Growth %	-2.98	31.87	-30.02	101.3	-21.38
Capital Expenditures, 1 Yr. Growth %	-4.02	62.38	-6.94	74.2	-24.04
Levered Free Cash Flow, 1 Yr. Growth %	-47.74	274.85	-103.94	225.01	86.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.52	227.09	-91.9	149.51	72.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.28	27.86	18.59	8.02	5.04
Gross Profit, 2 Yr. CAGR %	18.69	55.04	19.33	1.32	11.27
EBITDA, 2 Yr. CAGR %	19.84	45.85	18.78	-0.02	9.48
EBITA, 2 Yr. CAGR %	24.86	58.92	23.28	-2.55	12.26
EBIT, 2 Yr. CAGR %	25.6	60.75	22.83	-1.81	9.93
Earnings From Cont. Operations, 2 Yr. CAGR %	18.88	97.33	25.17	-9.73	16.26
Net Income, 2 Yr. CAGR %	23.68	79.65	13.66	-3.81	13.45
Normalized Net Income, 2 Yr. CAGR %	45.72	67.18	9.07	-0.98	8.84
Diluted EPS Before Extra, 2 Yr. CAGR %	21.68	79.65	13.66	-3.81	13.45
Accounts Receivable, 2 Yr. CAGR %	-0.33	10.93	-1.28	21.77	18.53
Inventory, 2 Yr. CAGR %	10.46	16.4	14.69	-14.73	-69.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.26	2.03	1.95	0.45	3
Total Assets, 2 Yr. CAGR %	0.34	6.77	3.72	-1.21	2.64
Tangible Book Value, 2 Yr. CAGR %	2.11	3.4	2.49	0.51	1.48
Common Equity, 2 Yr. CAGR %	2.11	3.4	2.49	0.51	1.48
Cash From Operations, 2 Yr. CAGR %	21.91	13.11	-3.94	21.3	25.8
Capital Expenditures, 2 Yr. CAGR %	27.9	24.84	22.93	27.32	15.03
Levered Free Cash Flow, 2 Yr. CAGR %	-	36.88	-61.56	-13.33	145.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	33.53	-48.53	-9.6	107.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	13.98	20.6	15.22	5.78
Gross Profit, 3 Yr. CAGR %	-	27.24	32.78	14.49	4.89
EBITDA, 3 Yr. CAGR %	-	26.26	27.99	12.71	4.23
EBITA, 3 Yr. CAGR %	-	32.61	35.71	13.42	4.91
EBIT, 3 Yr. CAGR %	-	33.34	36.19	14.19	3.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	35.85	50.95	13.07	2.71
Net Income, 3 Yr. CAGR %	-	29.98	42.67	9.93	3.44
Normalized Net Income, 3 Yr. CAGR %	-	38.54	37.32	8.01	2.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	28.58	42.67	9.93	3.44
Accounts Receivable, 3 Yr. CAGR %	-	-10.1	17.92	2.74	23.24
Inventory, 3 Yr. CAGR %	-	14.88	12.77	-3.33	-58.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-	0.54	1.25	1.7	1.88
Total Assets, 3 Yr. CAGR %	-	2.83	4.33	1.76	0.57
Tangible Book Value, 3 Yr. CAGR %	-	1.36	3.98	0.3	1.94
Common Equity, 3 Yr. CAGR %	-	1.36	3.98	0.3	1.94
Cash From Operations, 3 Yr. CAGR %	-	25.14	-3.62	24.72	4.97
Capital Expenditures, 3 Yr. CAGR %	-	38.49	13.2	38.08	7.18
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-58.04	41.23	11.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-47.54	38.79	12.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	11.56	14.12
Gross Profit, 5 Yr. CAGR %	-	-	-	16.15	22.64
EBITDA, 5 Yr. CAGR %	-	-	-	15.01	19.24
EBITA, 5 Yr. CAGR %	-	-	-	17.25	23.88
EBIT, 5 Yr. CAGR %	-	-	-	17.99	23.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	15.36	33.36
Net Income, 5 Yr. CAGR %	-	-	-	15.23	29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	21.14	29.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	14.49	29
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.5	18.16
Inventory, 5 Yr. CAGR %	-	-	-	1.97	-37.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	0.5	1.94
Total Assets, 5 Yr. CAGR %	-	-	-	1.19	3.01
Tangible Book Value, 5 Yr. CAGR %	-	-	-	1.02	2.52
Common Equity, 5 Yr. CAGR %	-	-	-	1.02	2.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	23.59	8.15
Capital Expenditures, 5 Yr. CAGR %	-	-	-	33.91	13.93
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	21.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	20.2