Income Statement Electromagnetica S.A.

Stocks

ELMA

ROELMAACNOR2

Construction & Engineering

End-of-day quote Bucharest S.E. 14/08/2026			5-day change	1st Jan Change
0.2360 ^RON	0.00%		-1.67%	-4.84%

18/05	Electromagnetica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
27/02	Electromagnetica S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ELECTROMAGNETICA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	34Cr	23Cr	20Cr	9.77Cr	2.93Cr
Other Revenues, Total	24.62L	37.84L	7L	-	-
Total Revenues	35Cr	24Cr	20Cr	9.77Cr	2.93Cr
Cost of Goods Sold, Total	29Cr	11Cr	9.49Cr	5.92Cr	64.38L
Gross Profit	6.03Cr	13Cr	10Cr	3.85Cr	2.28Cr
Selling General & Admin Expenses, Total	3.61Cr	3.95Cr	4.31Cr	2.66Cr	96.12L
Depreciation & Amortization - (IS)	80.27L	98.2L	92.8L	1Cr	94.27L
Other Operating Expenses	3.34Cr	4.49Cr	6.32Cr	1.33Cr	1.59Cr
Other Operating Expenses, Total	7.75Cr	9.42Cr	12Cr	4.99Cr	3.49Cr
Operating Income	-1.72Cr	3.34Cr	-1.24Cr	-1.14Cr	-1.21Cr
Interest Expense, Total	-5L	-6L	-7.76T	-12.5T	-22.52T
Interest And Investment Income	47.84T	1L	5L	32.4L	96.52L
Net Interest Expenses	-4L	-4L	5L	32.28L	96.29L
Currency Exchange Gains (Loss)	-27.02T	28.56T	-87.87T	-23.67T	4L
Other Non Operating Income (Expenses)	15.38L	-5L	-4L	-6.58T	-11.96T
EBT, Excl. Unusual Items	-1.61Cr	3.25Cr	-1.23Cr	-81.83L	-20.11L
Gain (Loss) On Sale Of Assets	-	-	-	11.7L	12.62L
Asset Writedown	2L	-41.3L	-2.31Cr	3L	-1.53Cr
EBT, Incl. Unusual Items	-1.59Cr	2.84Cr	-3.55Cr	-66.73L	-1.61Cr
Income Tax Expense	-7L	19.66L	-55.03L	43.21L	-33.34L
Earnings From Continuing Operations	-1.52Cr	2.64Cr	-3Cr	-1.1Cr	-1.28Cr
Net Income to Company	-1.52Cr	2.64Cr	-3Cr	-1.1Cr	-1.28Cr
Minority Interest	-62.71T	-34.5T	-28.4T	-71.36T	68.49T
Net Income - (IS)	-1.53Cr	2.64Cr	-3Cr	-1.11Cr	-1.27Cr
Net Income to Common Incl Extra Items	-1.53Cr	2.64Cr	-3Cr	-1.11Cr	-1.27Cr
Net Income to Common Excl. Extra Items	-1.53Cr	2.64Cr	-3Cr	-1.11Cr	-1.27Cr
Per Share Items
Net EPS - Basic	-0.02	0.04	-0.04	-0.02	-0.02
Basic EPS - Continuing Operations	-0.02	0.04	-0.04	-0.02	-0.02
Basic Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	68Cr	68Cr
Net EPS - Diluted	-0.02	0.04	-0.04	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	0.04	-0.04	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	68Cr	68Cr
Normalized Basic EPS	-0.01	0.03	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	0.03	-0.01	-0.01	-0
Dividend Per Share	-	0	-	-	-
Payout Ratio	-0.48	0.04	-9.07	-0.38	-0.05
Supplemental Items
EBITDA	-92.37L	4.31Cr	-18.72L	-14.11L	-26.51L
EBITA	-1.7Cr	3.35Cr	-1.22Cr	-1.12Cr	-1.19Cr
EBIT	-1.72Cr	3.34Cr	-1.24Cr	-1.14Cr	-1.21Cr
EBITDAR	-85.02L	4.36Cr	-13.44L	-11.81L	-25.23L
Effective Tax Rate - (Ratio)	4.16	6.93	15.52	-64.76	20.73
Total Current Taxes	45.38T	28.55L	10L	1L	6L
Total Deferred Taxes	-7L	-9L	-64.86L	41.83L	-39L
Normalized Net Income	-1.01Cr	2.03Cr	-77.41L	-51.85L	-11.88L
Interest on Long-Term Debt	748	9.22T	6.29T	12.5T	347
Supplemental Operating Expense Items
Advertising Expense	-	-	2L	84.36T	41.39T
Selling and Marketing Expenses	-	-	2L	84.36T	41.39T
Net Rental Expense, Total	7L	5L	5L	2L	1L
Imputed Operating Lease Interest Expense	1.07Cr	2L	3L	1L	1L
Imputed Operating Lease Depreciation	-99.52L	3L	3L	96.03T	24.25T
Maintenance & Repair Expenses, Total	4L	3L	4L	7L	8L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	70.86L	1.54Cr	3.09Cr	7.57Cr	10Cr
Short Term Investments	-	-	-	1Cr	2L
Total Cash And Short Term Investments	70.86L	1.54Cr	3.09Cr	8.57Cr	10Cr
Accounts Receivable, Total	7.15Cr	7.64Cr	3.54Cr	1.29Cr	65.59L
Other Receivables	6L	2L	17.14L	23.77L	12.98L
Total Receivables	7.21Cr	7.66Cr	3.71Cr	1.53Cr	78.57L
Inventory	1.84Cr	2.03Cr	1.88Cr	73.08L	12.85L
Prepaid Expenses	8L	9L	11.32L	3L	1L
Other Current Assets, Total	12.45L	8L	7L	32.07L	98.94L
Total Current Assets	9.97Cr	11Cr	8.86Cr	11Cr	12Cr
Gross Property Plant And Equipment	33Cr	33Cr	29Cr	30Cr	6.24Cr
Accumulated Depreciation	-84.51L	-1.8Cr	-16.87L	-48.74L	-62.04L
Net Property Plant And Equipment	32Cr	31Cr	29Cr	30Cr	5.62Cr
Other Intangibles, Total	1L	8L	6L	4L	2L
Accounts Receivable Long-Term	1.29Cr	70.22L	30.58L	9L	66.22T
Other Long-Term Assets, Total	2.1Cr	2.51Cr	2.71Cr	2.85Cr	18Cr
Total Assets	45Cr	46Cr	41Cr	44Cr	35Cr
Liabilities
Accounts Payable, Total	2.64Cr	1.7Cr	1.25Cr	52.66L	29.1L
Accrued Expenses, Total	12.32L	48.67L	36.01L	19.61L	4L
Current Portion of Leases	71.08T	75.41T	54.78T	71.3T	45.93T
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	2L	2L	18.59L	10.12L	10.11L
Other Current Liabilities	2.92Cr	1.27Cr	88.26L	74.21L	45.07L
Total Current Liabilities	5.71Cr	3.49Cr	2.68Cr	1.57Cr	89.14L
Long-Term Leases	1L	82.95T	29.69T	2L	1L
Unearned Revenue Non Current	40.84L	39.21L	37.57L	-	-
Deferred Tax Liability Non Current	2.35Cr	2.27Cr	1.62Cr	2.92Cr	1.54Cr
Other Non Current Liabilities	10L	7L	9L	17.17L	28.93L
Total Liabilities	8.59Cr	6.22Cr	4.77Cr	4.69Cr	2.73Cr
Common Stock, Total	6.76Cr	6.76Cr	6.76Cr	6.76Cr	6.76Cr
Retained Earnings	10Cr	14Cr	8.45Cr	11Cr	12Cr
Comprehensive Income and Other	20Cr	19Cr	21Cr	21Cr	14Cr
Total Common Equity	37Cr	40Cr	36Cr	39Cr	33Cr
Minority Interest	3L	4L	4L	3L	3L
Total Equity	37Cr	40Cr	36Cr	39Cr	33Cr
Total Liabilities And Equity	45Cr	46Cr	41Cr	44Cr	35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68Cr	68Cr	68Cr	68Cr	68Cr
ECS Total Common Shares Outstanding	68Cr	68Cr	68Cr	68Cr	68Cr
Book Value / Share	0.55	0.58	0.53	0.58	0.48
Tangible Book Value	37Cr	39Cr	36Cr	39Cr	32Cr
Tangible Book Value Per Share	0.55	0.58	0.53	0.58	0.48
Total Debt	2L	2L	84.48T	3L	2L
Net Debt	-68.79L	-1.53Cr	-3.08Cr	-8.54Cr	-10Cr
Debt Equivalent Oper. Leases	58.79L	36.12L	42.24L	18.4L	10.23L
Minority Interest, Total (Incl. Fin. Div)	3L	4L	4L	3L	3L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.25Cr	1.1Cr	1.12Cr	81.8L	79.9L
Inventories - Work In Process, Total	27.3L	34.36L	20.65L	6L	60.89T
Inventories - Finished Goods, Total	30.38L	54.33L	1.38Cr	1.19Cr	1.1Cr
Inventories - Others	24.55L	27.78L	10L	10L	10L
Land - (BS)	17Cr	17Cr	15Cr	17Cr	4.87Cr
Buildings, Total	13Cr	13Cr	11Cr	12Cr	23.83L
Machinery, Total	2.3Cr	2.44Cr	1.53Cr	92.15L	92.48L
Full Time Employees	385	368	350	211	60
Accumulated Allowance for Doubtful Accounts (Supple)	27.46L	37.22L	1.31Cr	98.74L	95L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.53Cr	2.64Cr	-3Cr	-1.11Cr	-1.27Cr
Depreciation & Amortization - CF	78.77L	96.9L	1.04Cr	98.15L	92.31L
Amortization of Goodwill and Intangible Assets - (CF)	2L	1L	2L	2L	2L
Depreciation & Amortization, Total	80.27L	98.28L	1.06Cr	1Cr	94.27L
(Gain) Loss From Sale Of Asset	-	-	-	-11.7L	-6L
Asset Writedown & Restructuring Costs	-2L	41.3L	37.15L	-16.75L	1.53Cr
Provision and Write-off of Bad Debts	-	-	-	50.11L	-10L
Other Operating Activities, Total	-2.89Cr	-1.09Cr	3.84Cr	-36.94L	-98.85L
Change In Accounts Receivable	-	-	-	2.79Cr	72.71L
Change In Inventories	-	-	-	64.34L	16.05L
Change in Other Net Operating Assets	-	-	-	-2.09Cr	79.27L
Cash from Operations	-3.64Cr	2.94Cr	2.28Cr	1.09Cr	1.75Cr
Capital Expenditure	-9L	-4L	-52.26L	-14.13L	-79.49T
Sale of Property, Plant, and Equipment	-	50.3T	29.51T	3.36Cr	35.05L
Other Investing Activities, Total	2L	2L	8L	19.06L	96.47L
Cash from Investing	-8L	-93.05T	-44.45L	3.41Cr	1.31Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9.59Cr	3.27Cr	19.65L	-	-
Total Debt Issued	9.59Cr	3.27Cr	19.65L	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.61Cr	-5.37Cr	-20.55L	-1L	-70.04T
Total Debt Repaid	-7.61Cr	-5.37Cr	-20.55L	-1L	-70.04T
Repurchase of Common Stock	-	-	-	-	-50L
Common Dividends Paid	-74.09T	-11.38T	-27.21L	-42.15T	-6.85T
Common & Preferred Stock Dividends Paid	-74.09T	-11.38T	-27.21L	-42.15T	-6.85T
Other Financing Activities, Total	-22.54T	-8.54T	-42.88T	-12.5T	-22.52T
Cash from Financing	1.97Cr	-2.1Cr	-28.54L	-2L	-50.99L
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Change in Cash	-1.74Cr	83.31L	1.55Cr	4.48Cr	2.55Cr
Supplemental Items
Cash Interest Paid	4L	6L	44.35T	12.5T	22.52T
Cash Income Tax Paid (Refund)	43.37T	24.38L	16.17L	1L	2L
Levered Free Cash Flow	-99.61L	2.26Cr	2.58Cr	2.21Cr	19.31L
Unlevered Free Cash Flow	-96.69L	2.3Cr	2.58Cr	2.21Cr	19.45L
Change In Net Working Capital	60.4L	73.14L	-2.82Cr	-2.06Cr	-1L
Net Debt Issued / Repaid	1.98Cr	-2.1Cr	-90.26T	-1L	-70.04T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.48	4.57	-1.81	-1.68	-1.9
Return on Total Capital	-3.02	5.31	-2.07	-1.89	-2.1
Return On Equity %	-4.28	6.91	-8	-2.93	-3.55
Return on Common Equity	-4.3	6.91	-8.02	-2.95	-3.53
Margin Analysis
Gross Profit Margin %	17.36	53.61	52.08	39.43	78
SG&A Margin	10.38	16.59	21.76	27.21	32.84
EBITDA Margin %	-2.66	18.12	-0.95	-1.44	-9.06
EBITA Margin %	-4.9	14.09	-6.15	-11.44	-40.56
EBIT Margin %	-4.94	14.03	-6.26	-11.65	-41.24
Income From Continuing Operations Margin %	-4.38	11.1	-15.13	-11.26	-43.57
Net Income Margin %	-4.4	11.08	-15.14	-11.33	-43.33
Net Avail. For Common Margin %	-4.4	11.08	-15.14	-11.33	-43.33
Normalized Net Income Margin	-2.91	8.52	-3.91	-5.31	-4.06
Levered Free Cash Flow Margin	-2.87	9.52	13.03	22.61	6.6
Unlevered Free Cash Flow Margin	-2.78	9.66	13.04	22.61	6.65
Asset Turnover
Asset Turnover	0.8	0.52	0.46	0.23	0.07
Fixed Assets Turnover	1.16	0.75	0.66	0.33	0.17
Receivables Turnover (Average Receivables)	5.32	3.17	3.98	4.04	3
Inventory Turnover (Average Inventory)	17.9	5.71	4.11	4.54	1.5
Short Term Liquidity
Current Ratio	1.75	3.27	3.31	7.11	13.52
Quick Ratio	1.39	2.64	2.54	6.42	12.25
Operating Cash Flow to Current Liabilities	-0.64	0.84	0.85	0.69	1.96
Days Sales Outstanding (Average Receivables)	68.62	115.3	91.63	90.58	121.55
Days Outstanding Inventory (Average Inventory)	20.39	63.97	88.81	80.62	243.61
Average Days Payable Outstanding	34.33	65.2	61.99	67.99	3.6T
Cash Conversion Cycle (Average Days)	54.69	114.07	118.45	103.21	-3.24T
Long Term Solvency
Total Debt/Equity	0.06	0.04	0.02	0.07	0.06
Total Debt / Total Capital	0.06	0.04	0.02	0.07	0.06
LT Debt/Equity	0.04	0.02	0.01	0.05	0.04
Long-Term Debt / Total Capital	0.04	0.02	0.01	0.05	0.04
Total Liabilities / Total Assets	18.87	13.59	11.76	10.65	7.74
EBIT / Interest Expense	-36.83	60.69	-1.6T	-910.2	-535.94
EBITDA / Interest Expense	-19.62	78.56	-231.75	-108.59	-117.29
(EBITDA - Capex) / Interest Expense	-21.6	77.86	-905.42	-221.57	-120.82
Total Debt / EBITDA	-0.02	0	-0.05	-0.19	-0.07
Net Debt / EBITDA	0.75	-0.35	17.13	62.93	38.29
Total Debt / (EBITDA - Capex)	-0.02	0	-0.01	-0.09	-0.07
Net Debt / (EBITDA - Capex)	0.68	-0.36	4.39	30.84	37.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.05	-30.85	-14.78	-50.51	-70.04
Gross Profit, 1 Yr. Growth %	-18.97	123.6	-17.51	-62.41	-40.72
EBITDA, 1 Yr. Growth %	-370.54	-713.88	-104.59	-48.17	87.87
EBITA, 1 Yr. Growth %	286.12	-326.29	-139.01	-14.27	6.26
EBIT, 1 Yr. Growth %	270.66	-323.09	-139.89	-14.14	6.05
Earnings From Cont. Operations, 1 Yr. Growth %	520.87	-273.42	-222.33	-63.3	15.97
Net Income, 1 Yr. Growth %	525.03	-272.48	-222.62	-63.1	14.61
Normalized Net Income, 1 Yr. Growth %	961.38	-300.5	-141.06	-33.14	-80.26
Diluted EPS Before Extra, 1 Yr. Growth %	525.15	-272.48	-222.62	-63.1	14.61
Accounts Receivable, 1 Yr. Growth %	22.96	6.84	-44.39	-63.48	-49.28
Inventory, 1 Yr. Growth %	34.7	10.16	-31.63	-61.03	-82.42
Net Property, Plant and Equip., 1 Yr. Growth %	16.46	-3.26	-7.95	4.32	-81.18
Total Assets, 1 Yr. Growth %	10.74	0.6	-10.49	8.52	-19.83
Tangible Book Value, 1 Yr. Growth %	7.9	6.97	-8.44	9.98	-17.19
Common Equity, 1 Yr. Growth %	7.85	7.14	-8.48	9.9	-17.23
Cash From Operations, 1 Yr. Growth %	-1.98T	-178.7	-22.63	-52.15	60.44
Capital Expenditures, 1 Yr. Growth %	9.16	-58.51	1.27T	-72.97	-94.37
Levered Free Cash Flow, 1 Yr. Growth %	-5.54T	-176.68	-0.05	-12.69	-91.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.88T	-178.62	-1.34	-12.67	-91.19
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.99	-8.94	-24.13	-35.17	-61.49
Gross Profit, 2 Yr. CAGR %	-14.04	30.92	34.48	-44.51	-52.8
EBITDA, 2 Yr. CAGR %	1.86	255.34	-48.37	-81.41	-1.32
EBITA, 2 Yr. CAGR %	731.75	175.7	-9.31	-40.19	-4.56
EBIT, 2 Yr. CAGR %	751.84	168.39	-8.95	-39.5	-4.58
Earnings From Cont. Operations, 2 Yr. CAGR %	76.14	228.13	40.26	-33	-34.76
Net Income, 2 Yr. CAGR %	76.91	228.34	40.04	-32.73	-34.97
Normalized Net Income, 2 Yr. CAGR %	73.04	361.31	-12.52	-47.55	-60.86
Diluted EPS Before Extra, 2 Yr. CAGR %	76.91	228.37	40.04	-32.73	-34.97
Accounts Receivable, 2 Yr. CAGR %	13.8	14.62	-29.63	-54.93	-56.96
Inventory, 2 Yr. CAGR %	7.38	21.82	0.93	-48.38	-73.82
Net Property, Plant and Equip., 2 Yr. CAGR %	6.1	6.14	-5.63	-2.01	-55.69
Total Assets, 2 Yr. CAGR %	4.07	5.55	-5.6	-1.44	-6.73
Tangible Book Value, 2 Yr. CAGR %	3.12	7.43	-1.61	0.35	-4.57
Common Equity, 2 Yr. CAGR %	3.07	7.49	-1.55	0.29	-4.62
Cash From Operations, 2 Yr. CAGR %	183.15	290.23	-21.97	-39.16	-12.38
Capital Expenditures, 2 Yr. CAGR %	-1.73	-32.7	138.08	92.15	-87.67
Levered Free Cash Flow, 2 Yr. CAGR %	86.48	1.01T	-6.51	-7.55	-72.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.28	966.59	-6.04	-8.14	-72.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.9	-2.68	-11.62	-34.28	-49.88
Gross Profit, 3 Yr. CAGR %	-14.52	16.06	11.5	-12.28	-43.27
EBITDA, 3 Yr. CAGR %	-12.55	69.18	-18.15	-41.43	-59.81
EBITA, 3 Yr. CAGR %	54.84	414.49	40.32	-8.97	-27.56
EBIT, 3 Yr. CAGR %	62.2	420.5	38.85	-8.72	-27.06
Earnings From Cont. Operations, 3 Yr. CAGR %	50.62	75.22	130.3	-10.29	-19.55
Net Income, 3 Yr. CAGR %	50.78	75.42	130.57	-10.22	-19.66
Normalized Net Income, 3 Yr. CAGR %	28.21	81.75	101.02	-19.97	-60.21
Diluted EPS Before Extra, 3 Yr. CAGR %	50.78	75.42	130.58	-10.22	-19.66
Accounts Receivable, 3 Yr. CAGR %	19.93	11.43	-15.25	-43.45	-53.12
Inventory, 3 Yr. CAGR %	1.16	8.3	11.12	-26.51	-63.95
Net Property, Plant and Equip., 3 Yr. CAGR %	3.2	2.89	1.22	-2.43	-43.46
Total Assets, 3 Yr. CAGR %	2.87	2.9	-0.44	-1.11	-8
Tangible Book Value, 3 Yr. CAGR %	2.26	4.39	1.46	2.11	-5.88
Common Equity, 3 Yr. CAGR %	2.21	4.41	1.48	2.13	-5.92
Cash From Operations, 3 Yr. CAGR %	35.48	86.54	127.54	-33.71	-15.94
Capital Expenditures, 3 Yr. CAGR %	-16.78	-26.28	83.59	15.28	-40.77
Levered Free Cash Flow, 3 Yr. CAGR %	56.25	99.22	420.41	-9.25	-57.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.37	100.62	403.65	-8.93	-57.96
Dividend Per Share, 3 Yr. CAGR %	-	7.72	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.9	1.14	-7.5	-17.67	-36.65
Gross Profit, 5 Yr. CAGR %	-6.13	12.35	1.34	-13.95	-21.05
EBITDA, 5 Yr. CAGR %	-0.36	46.94	-32.95	-30.82	-4.94
EBITA, 5 Yr. CAGR %	144.71	14.02	21.58	114.49	21.91
EBIT, 5 Yr. CAGR %	111.98	13.23	25.25	116.96	21.1
Earnings From Cont. Operations, 5 Yr. CAGR %	19.01	12.82	46.39	17.5	39.05
Net Income, 5 Yr. CAGR %	19.41	12.73	46.39	17.76	38.97
Normalized Net Income, 5 Yr. CAGR %	17.71	18.18	10.03	8.95	4.51
Diluted EPS Before Extra, 5 Yr. CAGR %	19.41	12.73	46.39	17.76	38.98
Accounts Receivable, 5 Yr. CAGR %	15.69	13.39	-3.1	-25.2	-35.37
Inventory, 5 Yr. CAGR %	0.42	3.09	1.07	-14.47	-37.68
Net Property, Plant and Equip., 5 Yr. CAGR %	1.51	1.29	-0.43	0.9	-27.26
Total Assets, 5 Yr. CAGR %	2.52	2.61	-0.6	0.93	-3
Tangible Book Value, 5 Yr. CAGR %	1.79	4	0.7	2.51	-1
Common Equity, 5 Yr. CAGR %	1.7	3.96	0.69	2.5	-1
Cash From Operations, 5 Yr. CAGR %	40.03	65.42	9.27	19.16	55.34
Capital Expenditures, 5 Yr. CAGR %	-16.44	-35.25	26.72	8.15	-37.67
Levered Free Cash Flow, 5 Yr. CAGR %	0.87	19.62	58.13	50.45	60.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.17	19.93	57.92	50.64	57.28
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-