Cash flow Ebusco Holding N.V.

Equities

EBUS

NL0015002AG2

Heavy Machinery & Vehicles

Real-time Estimate Tradegate Other stock markets 12:40:52 17/01/2026 am IST			5-day change	1st Jan Change
0.4210 ^EUR	-1.73%		+3.83%	+6.14%

15/25/15	Ebusco Holding N.V. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
31/25/31	Cherry SE Names New CFO	MT

0e.YQ1xgBwLQCn1CW98vPzbnjbgvPYfckP8Oq80ujh7_pk.ODhH73BGOkODbDtJzau88Wep6ZlPBiu5dul32X0PlfQLOzX1KXETb7N8Kg

Published financial data: EBUSCO HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10Cr	2.43Cr	11Cr	10Cr	1.07Cr
Total Revenues	10Cr	2.43Cr	11Cr	10Cr	1.07Cr
Cost of Goods Sold, Total	6.03Cr	2.3Cr	9.6Cr	11Cr	4.53Cr
Gross Profit	3.97Cr	12.2L	1.56Cr	-68.48L	-3.46Cr
Selling General & Admin Expenses, Total	64.16L	2.31Cr	3.77Cr	6.84Cr	4.64Cr
Depreciation & Amortization - (IS)	33.59L	53.31L	56.27L	81.36L	6.37Cr
Other Operating Expenses	61.06L	70.54L	1.28Cr	2.05Cr	5.16Cr
Other Operating Expenses, Total	1.59Cr	3.55Cr	5.61Cr	9.7Cr	16Cr
Operating Income	2.38Cr	-3.43Cr	-4.04Cr	-10Cr	-20Cr
Interest Expense, Total	-20.4L	-37.7L	-11.74L	-20.22L	-81.79L
Interest And Investment Income	-	-	2L	3L	79T
Net Interest Expenses	-20.4L	-37.7L	-9L	-17.46L	-81L
Income (Loss) On Equity Invest.	-1L	74.27L	-4L	-9L	-11.56L
Currency Exchange Gains (Loss)	1L	-	-1L	2L	38.65L
Other Non Operating Income (Expenses)	6L	-5L	-	6L	12L
EBT, Excl. Unusual Items	2.24Cr	-3.11Cr	-4.19Cr	-11Cr	-20Cr
Merger & Related Restructuring Charges	-	-3L	-	-	-
Legal Settlements	-	-2L	-	-	-
Other Unusual Items	-	-48L	-	-	-
EBT, Incl. Unusual Items	2.24Cr	-3.64Cr	-4.19Cr	-11Cr	-20Cr
Income Tax Expense	57.16L	-95.87L	-97.34L	1.45Cr	2L
Earnings From Continuing Operations	1.67Cr	-2.68Cr	-3.22Cr	-12Cr	-20Cr
Net Income to Company	1.67Cr	-2.68Cr	-3.22Cr	-12Cr	-20Cr
Minority Interest	-	4L	5L	10L	1L
Net Income - (IS)	1.67Cr	-2.64Cr	-3.17Cr	-12Cr	-20Cr
Net Income to Common Incl Extra Items	1.67Cr	-2.64Cr	-3.17Cr	-12Cr	-20Cr
Net Income to Common Excl. Extra Items	1.67Cr	-2.64Cr	-3.17Cr	-12Cr	-20Cr
Per Share Items
Net EPS - Basic	-	-2.78	-2.69	-10.06	-10.79
Basic EPS - Continuing Operations	-	-2.78	-2.69	-10.06	-10.79
Basic Weighted Average Shares Outstanding	-	95L	1.18Cr	1.18Cr	1.86Cr
Net EPS - Diluted	-	-2.8	-2.7	-10.06	-10.79
Diluted EPS - Continuing Operations	-	-2.8	-2.7	-10.06	-10.79
Diluted Weighted Average Shares Outstanding	-	95L	1.18Cr	1.18Cr	1.86Cr
Normalized Basic EPS	-	-2	-2.18	-5.49	-6.73
Normalized Diluted EPS	-	-2	-2.18	-5.49	-6.73
Supplemental Items
EBITDA	2.48Cr	-3.26Cr	-3.81Cr	-9.99Cr	-18Cr
EBITA	2.38Cr	-3.43Cr	-4.04Cr	-10Cr	-20Cr
EBIT	2.38Cr	-3.43Cr	-4.04Cr	-10Cr	-20Cr
EBITDAR	2.48Cr	-	-3.71Cr	-9.58Cr	-18Cr
Effective Tax Rate - (Ratio)	25.55	26.35	23.22	-13.7	-0.1
Total Current Taxes	56.93L	-56.74L	20T	1L	2L
Total Deferred Taxes	23T	-39.13L	-97.54L	1.43Cr	-
Normalized Net Income	1.4Cr	-1.9Cr	-2.57Cr	-6.51Cr	-13Cr
Interest on Long-Term Debt	70T	1L	2L	3L	8L
Supplemental Operating Expense Items
Marketing Expenses	11.3L	-	11.56L	11.56L	3L
Selling and Marketing Expenses	11.3L	-	11.56L	11.56L	3L
Research And Development Expense From Footnotes	-	20.13L	12.52L	11.95L	13.22L
Net Rental Expense, Total	10T	-	10L	40.88L	36.61L
Imputed Operating Lease Interest Expense	4.2T	-	10.81L	24.33L	53.43L
Imputed Operating Lease Depreciation	5.8T	-	-85T	16.55L	-16.82L
Stock-Based Comp., SG&A Exp. (Total)	-	-	2L	2L	-3L
Total Stock-Based Compensation	-	-	2L	2L	-3L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.69Cr	21Cr	9.52Cr	2.79Cr	23.99L
Total Cash And Short Term Investments	2.69Cr	21Cr	9.52Cr	2.79Cr	23.99L
Accounts Receivable, Total	6.19Cr	3Cr	8.89Cr	8.69Cr	1.31Cr
Other Receivables	5L	24T	38.89L	43.19L	18.42L
Total Receivables	6.24Cr	3.01Cr	9.28Cr	9.12Cr	1.49Cr
Inventory	36.4L	2.23Cr	4.74Cr	11Cr	12Cr
Other Current Assets, Total	13.97L	38.23L	24.43L	27.79L	20.51L
Total Current Assets	9.43Cr	26Cr	24Cr	23Cr	14Cr
Gross Property Plant And Equipment	81.52L	2.12Cr	2.41Cr	4.85Cr	4.95Cr
Accumulated Depreciation	-36.34L	-62.17L	-63.42L	-1.02Cr	-1.55Cr
Net Property Plant And Equipment	45.18L	1.5Cr	1.77Cr	3.83Cr	3.4Cr
Long-term Investments	23T	-	10.68L	31.61L	30.36L
Goodwill	-	3.93Cr	3.93Cr	3.93Cr	0
Other Intangibles, Total	10.85L	12.3L	38.68L	71.2L	16.19L
Deferred Tax Assets Long-Term	9L	71.39L	1.64Cr	-	-
Deferred Charges Long-Term	33.58L	57.11L	44.69L	35.1L	37.57L
Other Long-Term Assets, Total	3L	2L	9T	-	6L
Total Assets	10Cr	33Cr	32Cr	32Cr	18Cr
Liabilities
Accounts Payable, Total	67.62L	1.09Cr	2.11Cr	3.05Cr	2.5Cr
Accrued Expenses, Total	11.36L	-	30.64L	11.47L	27.51L
Short-term Borrowings	-	-	5L	2.95Cr	1.94Cr
Current Portion of Long-Term Debt	4.52Cr	2L	-	-	-
Current Portion of Leases	5L	11.32L	14.63L	23.82L	42.61L
Current Income Taxes Payable	61.45L	9T	5T	1L	86T
Unearned Revenue Current, Total	2L	2L	89.12L	1.89Cr	4.44Cr
Other Current Liabilities	21.96L	86.41L	56.68L	4.31Cr	3.51Cr
Total Current Liabilities	6.22Cr	2.11Cr	4.07Cr	13Cr	13Cr
Long-Term Debt	1.29Cr	5L	-	-	-
Long-Term Leases	12.38L	72.5L	62.98L	1.42Cr	1.99Cr
Other Non Current Liabilities	1L	-	1L	16.24L	16.87L
Total Liabilities	7.64Cr	2.88Cr	4.72Cr	14Cr	15Cr
Common Stock, Total	24T	6L	6L	6L	32.74L
Additional Paid In Capital	1.26Cr	31Cr	32Cr	34Cr	39Cr
Retained Earnings	1.54Cr	-1.13Cr	-5.83Cr	-18Cr	-38Cr
Comprehensive Income and Other	-	-	1.63Cr	2.31Cr	1.19Cr
Total Common Equity	2.8Cr	30Cr	27Cr	18Cr	2.75Cr
Minority Interest	-	-63T	-5L	-15.26L	-
Total Equity	2.8Cr	30Cr	27Cr	18Cr	2.75Cr
Total Liabilities And Equity	10Cr	33Cr	32Cr	32Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24T	1.18Cr	1.18Cr	1.28Cr	6.55Cr
ECS Total Common Shares Outstanding	24T	1.18Cr	1.18Cr	1.28Cr	6.55Cr
Book Value / Share	1.17T	25.75	23.2	14.04	0.42
Tangible Book Value	2.7Cr	26Cr	23Cr	13Cr	2.59Cr
Tangible Book Value Per Share	1.12T	22.32	19.55	10.42	0.4
Total Debt	5.98Cr	90.6L	82.47L	4.61Cr	4.36Cr
Net Debt	3.3Cr	-20Cr	-8.7Cr	1.82Cr	4.12Cr
Debt Equivalent Oper. Leases	80T	-	79.68L	3.27Cr	2.93Cr
Minority Interest, Total (Incl. Fin. Div)	-	-63T	-5L	-15.26L	-
Equity Method Investments, Total	23T	-	10.68L	25.47L	30.36L
Account Code - Inventory Valuation	3	3	6	5	5
Inventories - Raw Materials, Total	-	-	-	-	7.86Cr
Inventories - Work In Process, Total	-	-	-	-	5.04Cr
Inventories - Finished Goods, Total	-	-	-	-	1.26Cr
Inventories - Others	38.73L	2.29Cr	4.8Cr	11Cr	50.43L
Machinery, Total	51.36L	1.05Cr	1.45Cr	2.73Cr	2.68Cr
Full Time Employees	106	219	418	834	478
Accumulated Allowance for Doubtful Accounts (Supple)	6L	5L	6L	5L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.67Cr	-2.64Cr	-3.17Cr	-12Cr	-20Cr
Depreciation & Amortization - CF	15.03L	27.87L	37.7L	57.36L	1.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-1T	-
Depreciation & Amortization, Total	15.03L	27.87L	37.7L	57.35L	1.8Cr
Amortization of Deferred Charges, Total - (CF)	18.56L	25.44L	18.57L	15.48L	14.53L
(Gain) Loss From Sale Of Asset	1T	-1T	-	75T	-
Asset Writedown & Restructuring Costs	-	-	-	8L	4.43Cr
(Income) Loss On Equity Investments - (CF)	1L	-74.27L	4L	9L	11.56L
Stock-Based Compensation (CF)	-	-	2L	2L	-3L
Other Operating Activities, Total	70.65L	-52.25L	-89.9L	2.33Cr	34.94L
Change In Accounts Receivable	-4.29Cr	2.92Cr	-5.15Cr	1.37Cr	10Cr
Change In Inventories	-10L	-1.87Cr	-2.51Cr	-5.91Cr	-1.11Cr
Change In Accounts Payable	51.98L	37.96L	1.2Cr	2.83Cr	-16.31L
Cash from Operations	-1.14Cr	-1.94Cr	-9.91Cr	-10Cr	-4.32Cr
Capital Expenditure	-13.62L	-41.37L	-55.13L	-1.5Cr	-1.45Cr
Sale of Property, Plant, and Equipment	16T	1T	-	-	-
Cash Acquisitions	-	-2.23Cr	-	-	-
Sale (Purchase) of Intangible assets	-24.52L	-8L	-14.83L	-21.02L	-8L
Investment in Marketable and Equity Securities, Total	-2L	-9T	-15L	-29.51L	-16.65L
Other Investing Activities, Total	-	-	-	-	-1T
Cash from Investing	-39.94L	-2.73Cr	-84.96L	-2.01Cr	-1.69Cr
Short Term Debt Issued, Total	-	-	-	5.5Cr	53.59L
Long-Term Debt Issued, Total	3.35Cr	4.15Cr	-	-	-
Total Debt Issued	3.35Cr	4.15Cr	-	5.5Cr	53.59L
Short Term Debt Repaid, Total	-	-	-	-2Cr	-13.48L
Long-Term Debt Repaid, Total	-30.57L	-11Cr	-22.2L	-19.32L	-32.7L
Total Debt Repaid	-30.57L	-11Cr	-22.2L	-2.19Cr	-46.18L
Issuance of Common Stock	-	32Cr	-	2.46Cr	3.6Cr
Issuance of Preferred Stock	1Cr	-	-	-	-
Other Financing Activities, Total	-10L	-2.23Cr	-29.52L	-10.55L	-21.54L
Cash from Financing	3.95Cr	23Cr	-51.72L	5.66Cr	3.46Cr
Foreign Exchange Rate Adjustments	-	1T	15T	-1T	2T
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	2.41Cr	18Cr	-11Cr	-6.73Cr	-2.55Cr
Supplemental Items
Cash Interest Paid	10L	23.27L	10.57L	13.31L	20.81L
Cash Income Tax Paid (Refund)	-	5L	28T	69T	39T
Levered Free Cash Flow	-1.97Cr	-89.25L	-9.46Cr	-7.87Cr	-4.45Cr
Unlevered Free Cash Flow	-1.84Cr	-65.68L	-9.39Cr	-7.74Cr	-3.94Cr
Change In Net Working Capital	3.28Cr	-1.45Cr	6.74Cr	28.67L	-7.94Cr
Net Debt Issued / Repaid	3.05Cr	-6.61Cr	-22.2L	3.3Cr	7L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	21.27	-9.8	-7.74	-20.27	-49.11
Return on Total Capital	25.24	-10.69	-8.5	-25.65	-83.08
Return On Equity %	83.34	-16.14	-11.15	-53.19	-195.11
Return on Common Equity	83.34	-15.89	-10.97	-52.51	-193.54
Margin Analysis
Gross Profit Margin %	39.66	5.03	14.01	-6.68	-324.44
SG&A Margin	6.42	95.22	33.76	66.78	435.23
EBITDA Margin %	24.81	-134.29	-34.12	-97.55	-1.7T
EBITA Margin %	23.78	-141.24	-36.23	-101.4	-1.84T
EBIT Margin %	23.78	-141.24	-36.23	-101.39	-1.84T
Income From Continuing Operations Margin %	16.66	-110.43	-28.84	-117.28	-1.88T
Net Income Margin %	16.66	-108.75	-28.42	-116.32	-1.88T
Net Avail. For Common Margin %	16.66	-108.75	-28.42	-116.32	-1.88T
Normalized Net Income Margin	13.99	-78.38	-23.05	-63.51	-1.17T
Levered Free Cash Flow Margin	-19.68	-36.78	-84.74	-76.83	-417.16
Unlevered Free Cash Flow Margin	-18.4	-27.07	-84.08	-75.59	-369.23
Asset Turnover
Asset Turnover	1.43	0.11	0.34	0.32	0.04
Fixed Assets Turnover	23.12	2.48	6.82	3.66	0.3
Receivables Turnover (Average Receivables)	2.47	0.53	1.88	1.17	0.21
Inventory Turnover (Average Inventory)	19.07	1.77	2.75	1.42	0.4
Short Term Liquidity
Current Ratio	1.52	12.55	5.84	1.82	1.05
Quick Ratio	1.44	11.3	4.62	0.95	0.13
Operating Cash Flow to Current Liabilities	-0.18	-0.92	-2.43	-0.83	-0.33
Days Sales Outstanding (Average Receivables)	148.14	691.19	194.46	313.21	1.72T
Days Outstanding Inventory (Average Inventory)	19.19	205.66	132.66	257.14	906.44
Average Days Payable Outstanding	24.62	77.16	48.22	55.96	180.07
Cash Conversion Cycle (Average Days)	142.71	819.7	278.9	514.38	2.44T
Long Term Solvency
Total Debt/Equity	213.42	2.98	3.02	25.86	158.36
Total Debt / Total Capital	68.09	2.89	2.93	20.55	61.29
LT Debt/Equity	50.34	2.54	2.3	7.97	72.19
Long-Term Debt / Total Capital	16.06	2.46	2.24	6.34	27.94
Total Liabilities / Total Assets	73.16	8.65	14.71	44.25	84.73
EBIT / Interest Expense	11.65	-9.09	-34.44	-51.37	-24.01
EBITDA / Interest Expense	12.39	-8.35	-31.23	-48.53	-21.81
(EBITDA - Capex) / Interest Expense	11.72	-9.45	-35.93	-55.96	-23.58
Total Debt / EBITDA	2.37	-0.29	-0.22	-0.47	-0.24
Net Debt / EBITDA	1.3	6.32	2.37	-0.19	-0.23
Total Debt / (EBITDA - Capex)	2.5	-0.25	-0.2	-0.41	-0.23
Net Debt / (EBITDA - Capex)	1.38	5.58	2.06	-0.16	-0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	104.39	-75.73	359.99	-8.22	-89.59
Gross Profit, 1 Yr. Growth %	136.26	-96.92	1.18T	-143.8	405.29
EBITDA, 1 Yr. Growth %	275.56	-231.36	0.54	162.37	81.92
EBITA, 1 Yr. Growth %	335.22	-244.14	2.18	156.88	89.07
EBIT, 1 Yr. Growth %	335.22	-244.14	2.18	156.88	89.07
Earnings From Cont. Operations, 1 Yr. Growth %	435.66	-260.86	20.14	273.21	67.11
Net Income, 1 Yr. Growth %	435.66	-258.4	20.19	275.69	68.37
Normalized Net Income, 1 Yr. Growth %	437.73	-236	15.21	152.86	92.47
Diluted EPS Before Extra, 1 Yr. Growth %	-	-251.35	-3.57	272.63	7.24
Accounts Receivable, 1 Yr. Growth %	223.92	-51.42	195.81	-2.2	-84.97
Inventory, 1 Yr. Growth %	35.47	513.46	112.46	124.57	10.45
Net Property, Plant and Equip., 1 Yr. Growth %	9.32	232.54	17.87	116.27	-11.27
Total Assets, 1 Yr. Growth %	196.16	218.51	-3.64	-0.24	-43.7
Tangible Book Value, 1 Yr. Growth %	128.84	877.57	-12.39	-42.2	-80.6
Common Equity, 1 Yr. Growth %	134.92	984.13	-9.87	-34.37	-84.71
Cash From Operations, 1 Yr. Growth %	130.43	69.69	410.87	4.79	-58.41
Capital Expenditures, 1 Yr. Growth %	345.1	203.74	33.26	172.41	-3.7
Levered Free Cash Flow, 1 Yr. Growth %	134.03	-54.64	672.93	-16.79	-43.47
Unlevered Free Cash Flow, 1 Yr. Growth %	145.92	-64.3	849.82	-17.49	-49.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	116.38	-29.57	5.65	105.47	-69.09
Gross Profit, 2 Yr. CAGR %	131.9	-73.04	-37.21	136.92	48.77
EBITDA, 2 Yr. CAGR %	347.99	122.11	23.91	62.41	118.47
EBITA, 2 Yr. CAGR %	438.14	150.47	30.41	62.02	120.38
EBIT, 2 Yr. CAGR %	438.14	150.47	30.41	62.01	120.38
Earnings From Cont. Operations, 2 Yr. CAGR %	2.26T	193.54	39.01	111.74	149.73
Net Income, 2 Yr. CAGR %	2.26T	191.29	37.98	112.5	151.51
Normalized Net Income, 2 Yr. CAGR %	1.23T	170.43	35.64	70.69	120.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	20.81	89.56	99.91
Accounts Receivable, 2 Yr. CAGR %	182.18	25.44	19.88	70.08	-61.66
Inventory, 2 Yr. CAGR %	80.44	188.28	261.02	118.43	57.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.15	90.66	97.98	59.66	38.53
Total Assets, 2 Yr. CAGR %	82.78	207.13	75.19	-1.96	-25.06
Tangible Book Value, 2 Yr. CAGR %	76.75	372.97	192.65	-28.84	-66.52
Common Equity, 2 Yr. CAGR %	79.04	404.66	212.59	-23.09	-68.32
Cash From Operations, 2 Yr. CAGR %	91.35	97.74	194.43	131.37	-33.98
Capital Expenditures, 2 Yr. CAGR %	-13.68	267.69	101.19	90.53	61.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	3.03	119.26	153.6	-31.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-6.3	125.85	179.95	-35.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.35	31.64	0.81	-23.97
Gross Profit, 3 Yr. CAGR %	-	-45.1	-2.34	-44.31	204.96
EBITDA, 3 Yr. CAGR %	-	197.62	79.32	59.12	68.67
EBITA, 3 Yr. CAGR %	-	246.89	94.88	63.47	70.57
EBIT, 3 Yr. CAGR %	-	246.89	94.88	63.47	70.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	863.06	117.94	93.21	95.68
Net Income, 3 Yr. CAGR %	-	858.14	116.86	92.68	96.64
Normalized Net Income, 3 Yr. CAGR %	-	521.1	114.67	66.94	77.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	75.86	56.78
Accounts Receivable, 3 Yr. CAGR %	-	56.98	66.97	12.01	-24.25
Inventory, 3 Yr. CAGR %	-	171.32	160.39	208.18	74.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	38.98	62.42	103.9	31.27
Total Assets, 3 Yr. CAGR %	-	119.95	108.7	45.21	-18.51
Tangible Book Value, 3 Yr. CAGR %	-	212.57	169.61	70.43	-53.86
Common Equity, 3 Yr. CAGR %	-	226.33	184.2	85.79	-55.11
Cash From Operations, 3 Yr. CAGR %	-	83.83	171.33	108.65	30.58
Capital Expenditures, 3 Yr. CAGR %	-	31.29	162.15	122.58	51.77
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	124.08	58.74	53.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	132.35	61.46	58.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	36.83	-26.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-1.47	15.57
EBITDA, 5 Yr. CAGR %	-	-	-	140.73	94.06
EBITA, 5 Yr. CAGR %	-	-	-	163.29	104.71
EBIT, 5 Yr. CAGR %	-	-	-	163.29	104.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	425.43	130.14
Net Income, 5 Yr. CAGR %	-	-	-	424.57	130.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-	282.58	117.03
Accounts Receivable, 5 Yr. CAGR %	-	-	-	62.09	-7.31
Inventory, 5 Yr. CAGR %	-	-	-	148.78	112.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	46.91	52.41
Total Assets, 5 Yr. CAGR %	-	-	-	59.21	38.55
Tangible Book Value, 5 Yr. CAGR %	-	-	-	72.93	17.05
Common Equity, 5 Yr. CAGR %	-	-	-	83.06	18.17
Cash From Operations, 5 Yr. CAGR %	-	-	-	101.55	54.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	52.38	116.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	39.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	39.4