Income Statement Estoril Sol SGPS Euronext Lisbonne

Stocks

ESO

PTESO0AE0000

Casinos & Gaming

Delayed Euronext Lisbonne 09:55:11 30/10/2017 pm IST			5-day change	1st Jan Change
10.25 ^EUR	-1.91%		-4.12%	+314.98%

20/07	Estoril Sol, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
19/05	Estoril Sol expects to report 2025 results by June 22	RE

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Published financial data: ESTORIL SOL SGPS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	13Cr	21Cr	21Cr	21Cr	21Cr
Other Revenues, Total	28.42L	57.44L	1.04Cr	1.21Cr	1.29Cr
Total Revenues	14Cr	21Cr	23Cr	22Cr	22Cr
Cost of Goods Sold, Total	3.35Cr	3.84Cr	3.94Cr	4.65Cr	4.96Cr
Gross Profit	10Cr	18Cr	19Cr	18Cr	17Cr
Selling General & Admin Expenses, Total	3.1Cr	4.52Cr	4.97Cr	4.96Cr	4.7Cr
Provision for Bad Debts	7L	2L	2.98T	49.56T	-
Depreciation & Amortization - (IS)	50.63L	33.14L	1.74Cr	1.81Cr	1.89Cr
Other Operating Expenses	5.26Cr	7.66Cr	9.49Cr	9.78Cr	9.74Cr
Other Operating Expenses, Total	8.94Cr	13Cr	16Cr	17Cr	16Cr
Operating Income	1.31Cr	5.08Cr	2.37Cr	1.16Cr	73.95L
Interest Expense, Total	-3L	-3L	-2L	-3L	-3L
Interest And Investment Income	35.53T	53.41T	2L	4L	5L
Net Interest Expenses	-3L	-2L	-39.74T	2L	1L
Currency Exchange Gains (Loss)	4.12T	20.5T	19.9T	14.88T	18.98T
Other Non Operating Income (Expenses)	16.27T	39.07T	-1.03Cr	-98.97L	-93.97L
EBT, Excl. Unusual Items	1.28Cr	5.07Cr	1.35Cr	18.92L	-18.39L
Restructuring Charges	-	-	-	-	-33L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-182	-	987	-67.86L	-1.32Cr
Legal Settlements	18.53L	-77.38L	1.25T	96.58T	5L
Other Unusual Items	45.63L	2.13T	-	-	-
EBT, Incl. Unusual Items	1.93Cr	4.29Cr	1.35Cr	-47.98L	-1.78Cr
Income Tax Expense	1L	78.81T	86.85T	26.97T	20.81T
Earnings From Continuing Operations	1.91Cr	4.29Cr	1.34Cr	-48.25L	-1.79Cr
Net Income to Company	1.91Cr	4.29Cr	1.34Cr	-48.25L	-1.79Cr
Minority Interest	-79.84L	-1Cr	-77.21L	-72.37L	-74L
Net Income - (IS)	1.12Cr	3.28Cr	56.54L	-1.21Cr	-2.53Cr
Net Income to Common Incl Extra Items	1.12Cr	3.28Cr	56.54L	-1.21Cr	-2.53Cr
Net Income to Common Excl. Extra Items	1.12Cr	3.28Cr	56.54L	-1.21Cr	-2.53Cr
Per Share Items
Net EPS - Basic	0.94	2.75	0.47	-1.01	-2.12
Basic EPS - Continuing Operations	0.94	2.75	0.47	-1.01	-2.12
Basic Weighted Average Shares Outstanding	1.19Cr	1.19Cr	1.19Cr	1.19Cr	1.19Cr
Net EPS - Diluted	0.94	2.75	0.47	-1.01	-2.12
Diluted EPS - Continuing Operations	0.94	2.75	0.47	-1.01	-2.12
Diluted Weighted Average Shares Outstanding	1.19Cr	1.19Cr	1.19Cr	1.19Cr	1.19Cr
Normalized Basic EPS	0	1.82	0.06	-0.51	-0.72
Normalized Diluted EPS	0	1.82	0.06	-0.51	-0.72
Dividend Per Share	-	-	0.17	-	-
Payout Ratio	-	-	-	-16.58	-
Supplemental Items
EBITDA	1.78Cr	5.39Cr	4.01Cr	2.85Cr	2.45Cr
EBITA	1.45Cr	5.15Cr	3.79Cr	2.57Cr	2.1Cr
EBIT	1.31Cr	5.08Cr	2.37Cr	1.16Cr	73.95L
EBITDAR	1.85Cr	5.48Cr	4.1Cr	2.92Cr	2.52Cr
Effective Tax Rate - (Ratio)	0.55	0.18	0.65	-0.56	-0.12
Total Current Taxes	-	-	-	-	-
Normalized Net Income	38.71T	2.17Cr	7L	-60.54L	-85.49L
Interest on Long-Term Debt	99.05T	72.13T	77.37T	1L	1L
Non-Cash Pension Expense	21T	13T	41T	23.6T	24T
Supplemental Operating Expense Items
Advertising Expense	70.87L	84.95L	1.15Cr	1.13Cr	98.38L
Selling and Marketing Expenses	70.87L	84.95L	1.15Cr	1.13Cr	98.38L
Net Rental Expense, Total	7L	9L	9L	7L	7L
Imputed Operating Lease Interest Expense	2L	4L	28.92L	27.24L	22.12L
Imputed Operating Lease Depreciation	4L	5L	-20.01L	-20.16L	-15.51L
Maintenance & Repair Expenses, Total	17.58L	29.41L	34.67L	35.73L	33.62L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	6.87Cr	11Cr	9.22Cr	8.8Cr	8.68Cr
Total Cash And Short Term Investments	6.87Cr	11Cr	9.22Cr	8.8Cr	8.68Cr
Accounts Receivable, Total	4L	4L	3L	6L	6L
Other Receivables	6L	5L	9L	4L	-
Total Receivables	10.77L	10L	11.71L	10.44L	6L
Inventory	69.05L	69.14L	96.95L	98.9L	99.41L
Other Current Assets, Total	10.51L	11.11L	11.4L	13.17L	19.57L
Total Current Assets	7.77Cr	12Cr	10Cr	10Cr	9.94Cr
Gross Property Plant And Equipment	34Cr	33Cr	32Cr	33Cr	33Cr
Accumulated Depreciation	-28Cr	-28Cr	-27Cr	-27Cr	-27Cr
Net Property Plant And Equipment	5.23Cr	5.05Cr	5.04Cr	5.69Cr	5.78Cr
Other Intangibles, Total	26.83L	20.19L	19Cr	17Cr	14Cr
Other Long-Term Assets, Total	3L	3L	3L	3L	3L
Total Assets	13Cr	17Cr	34Cr	33Cr	30Cr
Liabilities
Accounts Payable, Total	67.84L	81.12L	77.83L	1.03Cr	86.16L
Accrued Expenses, Total	1.21Cr	1.24Cr	2.41Cr	2.06Cr	2.6Cr
Short-term Borrowings	88.84L	64.52T	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2L	2L	2L	3L	4L
Current Income Taxes Payable	1L	78.81T	86.85T	39.18T	1.38T
Unearned Revenue Current, Total	22.62L	23.46L	22.19L	22.5L	20.94L
Other Current Liabilities	51.46L	63.87L	1.96Cr	1.94Cr	2.05Cr
Total Current Liabilities	3.55Cr	2.95Cr	5.4Cr	5.28Cr	5.75Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1L	4L	3L	3L	5L
Pension & Other Post Retirement Benefits	17.75L	14.09L	8L	7L	10L
Other Non Current Liabilities	11L	87.15L	16Cr	15Cr	15Cr
Total Liabilities	3.86Cr	4Cr	21Cr	20Cr	21Cr
Common Stock, Total	6Cr	6Cr	6Cr	6Cr	6Cr
Additional Paid In Capital	10L	10L	10L	10L	10L
Retained Earnings	2Cr	4.23Cr	1.67Cr	-7L	-1.39Cr
Treasury Stock	-7L	-7L	-7L	-7L	-7L
Comprehensive Income and Other	80.96L	1.89Cr	5.02Cr	5.35Cr	4.11Cr
Total Common Equity	8.83Cr	12Cr	13Cr	11Cr	8.75Cr
Minority Interest	60.79L	1.31Cr	53.19L	85.56L	61.06L
Total Equity	9.44Cr	13Cr	13Cr	12Cr	9.36Cr
Total Liabilities And Equity	13Cr	17Cr	34Cr	33Cr	30Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.19Cr	1.19Cr	1.19Cr	1.19Cr	1.19Cr
ECS Total Common Shares Outstanding	1.19Cr	1.19Cr	1.19Cr	1.19Cr	1.19Cr
Book Value / Share	7.4	10.18	10.65	9.47	7.33
Tangible Book Value	8.57Cr	12Cr	-6.26Cr	-5.59Cr	-5.46Cr
Tangible Book Value Per Share	7.18	10.01	-5.25	-4.68	-4.58
Total Debt	92.6L	6L	5L	6L	9L
Net Debt	-5.94Cr	-11Cr	-9.17Cr	-8.74Cr	-8.59Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.75L	14.09L	8L	7L	10L
Debt Equivalent Oper. Leases	53.57L	73.26L	71.23L	56.62L	52.87L
Minority Interest, Total (Incl. Fin. Div)	60.79L	1.31Cr	53.19L	85.56L	61.06L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3L	3L	3L	4L	4L
Inventories - Finished Goods, Total	93.66L	93.66L	93.93L	95.11L	95.62L
Land - (BS)	1.65Cr	1.65Cr	1.65Cr	1.65Cr	1.65Cr
Buildings, Total	20Cr	20Cr	20Cr	20Cr	20Cr
Machinery, Total	12Cr	12Cr	11Cr	11Cr	11Cr
Full Time Employees	900	900	900	900	1.09T
Accumulated Allowance for Doubtful Accounts (Supple)	19.45L	19.04L	18.83L	19.32L	19.32L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.12Cr	3.28Cr	56.54L	-1.21Cr	-2.53Cr
Depreciation & Amortization - CF	37.11L	26.36L	25.44L	31.49L	39.9L
Amortization of Goodwill and Intangible Assets - (CF)	13.51L	7L	1.41Cr	1.41Cr	1.36Cr
Depreciation & Amortization, Total	50.63L	33.14L	1.67Cr	1.73Cr	1.76Cr
Other Operating Activities, Total	19.04L	2.03Cr	1.74Cr	2.32Cr	3.76Cr
Cash from Operations	1.81Cr	5.64Cr	3.97Cr	2.85Cr	3Cr
Capital Expenditure	-94.27T	-98.57T	-32.4L	-1.07Cr	-48.9L
Sale (Purchase) of Intangible assets	-8T	-14T	-4.11Cr	-1.59Cr	-1.62Cr
Other Investing Activities, Total	55.19T	1L	90.74T	-1.79Cr	58.49L
Cash from Investing	-47.08T	17.41T	-4.42Cr	-4.45Cr	-1.52Cr
Short Term Debt Issued, Total	8.66Cr	3.82Cr	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	8.66Cr	3.82Cr	-	-	-
Short Term Debt Repaid, Total	-8.43Cr	-4.71Cr	-	-	-
Long-Term Debt Repaid, Total	-4L	-3L	-3L	-4L	-5L
Total Debt Repaid	-8.47Cr	-4.74Cr	-3L	-4L	-5L
Common Dividends Paid	-	-	-	-20L	-
Common & Preferred Stock Dividends Paid	-	-	-	-20L	-
Other Financing Activities, Total	-1Cr	-32.69L	-1.57Cr	-42.55L	-1.01Cr
Cash from Financing	-80.92L	-1.24Cr	-1.6Cr	-66.59L	-1.06Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	99.89L	4.4Cr	-2.05Cr	-2.27Cr	41.47L
Supplemental Items
Cash Interest Paid	3L	3L	2L	3L	3L
Cash Income Tax Paid (Refund)	1L	1L	53.71T	1L	-
Levered Free Cash Flow	1.16Cr	3.77Cr	84.41L	-36.46L	52.43L
Unlevered Free Cash Flow	1.18Cr	3.79Cr	85.82L	-34.77L	54.43L
Change In Net Working Capital	13.94L	-29.25L	-2.14Cr	14.13L	-42.89L
Net Debt Issued / Repaid	19.2L	-91.39L	-3L	-4L	-5L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	6.3	20.67	5.72	2.16	1.48
Return on Total Capital	8.4	26.61	11.07	5.68	4.27
Return On Equity %	21.39	37.44	10.02	-3.8	-16.6
Return on Common Equity	13.52	31.32	4.55	-10.05	-25.19
Margin Analysis
Gross Profit Margin %	75.37	82.09	82.5	79.21	77.49
SG&A Margin	22.81	21.07	22.06	22.17	21.34
EBITDA Margin %	13.08	25.1	17.81	12.74	11.14
EBITA Margin %	10.65	24.01	16.81	11.51	9.54
EBIT Margin %	9.65	23.69	10.54	5.19	3.36
Income From Continuing Operations Margin %	14.08	19.97	5.94	-2.16	-8.11
Net Income Margin %	8.21	15.31	2.51	-5.39	-11.47
Net Avail. For Common Margin %	8.21	15.31	2.51	-5.39	-11.47
Normalized Net Income Margin	0.03	10.09	0.31	-2.71	-3.88
Levered Free Cash Flow Margin	8.5	17.58	3.75	-1.63	2.38
Unlevered Free Cash Flow Margin	8.66	17.66	3.81	-1.55	2.47
Asset Turnover
Asset Turnover	1.04	1.4	0.87	0.67	0.7
Fixed Assets Turnover	2.52	4.18	4.46	4.17	3.84
Receivables Turnover (Average Receivables)	467.16	477.67	580.88	469.07	334.48
Inventory Turnover (Average Inventory)	4.85	5.56	4.75	4.75	5
Short Term Liquidity
Current Ratio	2.19	4.12	1.93	1.9	1.73
Quick Ratio	1.96	3.85	1.73	1.68	1.52
Operating Cash Flow to Current Liabilities	0.51	1.91	0.74	0.54	0.52
Days Sales Outstanding (Average Receivables)	0.78	0.76	0.63	0.78	1.09
Days Outstanding Inventory (Average Inventory)	75.24	65.61	76.9	77.07	73.02
Average Days Payable Outstanding	70.73	70.71	68.75	70.87	69.59
Cash Conversion Cycle (Average Days)	5.29	-4.33	8.79	6.98	4.52
Long Term Solvency
Total Debt/Equity	9.81	0.44	0.39	0.5	0.98
Total Debt / Total Capital	8.93	0.44	0.39	0.5	0.97
LT Debt/Equity	0.14	0.26	0.22	0.27	0.56
Long-Term Debt / Total Capital	0.13	0.26	0.22	0.27	0.55
Total Liabilities / Total Assets	28.99	22.92	61.58	62.74	68.76
EBIT / Interest Expense	37.6	183.72	105.35	42.89	23.13
EBITDA / Interest Expense	52.1	195.69	179.3	106.79	78.21
(EBITDA - Capex) / Interest Expense	51.83	195.34	164.92	67.24	62.92
Total Debt / EBITDA	0.51	0.01	0.01	0.02	0.04
Net Debt / EBITDA	-3.27	-2.07	-2.27	-3.02	-3.44
Total Debt / (EBITDA - Capex)	0.51	0.01	0.01	0.03	0.05
Net Debt / (EBITDA - Capex)	-3.28	-2.08	-2.47	-4.8	-4.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.63	57.8	4.92	-0.66	-1.55
Gross Profit, 1 Yr. Growth %	-0.49	71.88	5.44	-4.62	-3.68
EBITDA, 1 Yr. Growth %	328.8	202.74	-25.56	-28.94	-13.95
EBITA, 1 Yr. Growth %	-398.95	255.8	-26.53	-32.01	-18.36
EBIT, 1 Yr. Growth %	-191.65	287.26	-53.32	-51.12	-36.26
Earnings From Cont. Operations, 1 Yr. Growth %	-248.29	123.9	-68.8	-136.07	270.02
Net Income, 1 Yr. Growth %	-154.91	194.29	-82.79	-313.33	109.37
Normalized Net Income, 1 Yr. Growth %	-100.23	55.84T	-96.81	-975.86	41.21
Diluted EPS Before Extra, 1 Yr. Growth %	-154.91	194.29	-82.79	-313.33	109.37
Accounts Receivable, 1 Yr. Growth %	215.21	2.07	-32.58	102.89	5.16
Inventory, 1 Yr. Growth %	-0.02	0.13	40.21	2.02	0.51
Net Property, Plant and Equip., 1 Yr. Growth %	-6.12	-3.49	-0.13	12.91	1.53
Total Assets, 1 Yr. Growth %	4.17	31.26	97.43	-5.32	-8.21
Tangible Book Value, 1 Yr. Growth %	17.7	39.4	-152.43	-10.78	-2.19
Common Equity, 1 Yr. Growth %	15.02	37.45	4.66	-11.08	-22.61
Cash From Operations, 1 Yr. Growth %	-178.17	211.2	-29.56	-28.39	5.43
Capital Expenditures, 1 Yr. Growth %	-90.01	4.56	3.19T	230.19	-54.28
Levered Free Cash Flow, 1 Yr. Growth %	-164.14	226.57	-77.63	-143.19	-243.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-166.08	221.99	-77.36	-140.51	-256.54
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.41	24.59	28.67	2.09	-1.11
Gross Profit, 2 Yr. CAGR %	-27.88	30.78	34.62	0.28	-4.15
EBITDA, 2 Yr. CAGR %	-32.09	260.3	50.12	-27.27	-21.8
EBITA, 2 Yr. CAGR %	-30.56	226.14	61.68	-29.32	-25.5
EBIT, 2 Yr. CAGR %	-18.23	88.39	34.46	-52.23	-44.18
Earnings From Cont. Operations, 2 Yr. CAGR %	14.93	82.22	-16.42	-66.45	15.53
Net Income, 2 Yr. CAGR %	6.13	27.12	-28.83	-39.4	111.34
Normalized Net Income, 2 Yr. CAGR %	-92.83	14.39	322.55	-47.13	251.68
Diluted EPS Before Extra, 2 Yr. CAGR %	6.13	27.12	-28.83	-39.4	111.34
Accounts Receivable, 2 Yr. CAGR %	4.1	79.37	-17.04	16.96	46.07
Inventory, 2 Yr. CAGR %	-0.12	0.05	18.49	19.6	1.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.84	-4.81	-1.82	6.19	7.07
Total Assets, 2 Yr. CAGR %	-11.7	16.93	60.98	36.72	-6.77
Tangible Book Value, 2 Yr. CAGR %	1.22	28.09	-14.51	-31.61	-6.58
Common Equity, 2 Yr. CAGR %	-4.61	25.74	19.94	-3.53	-17.05
Cash From Operations, 2 Yr. CAGR %	-31.59	55.97	48.06	-28.98	-13.11
Capital Expenditures, 2 Yr. CAGR %	-78.44	-67.68	486.21	941.72	22.86
Levered Free Cash Flow, 2 Yr. CAGR %	-37.15	44.73	-14.53	-68.91	-21.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.78	45.86	-14.62	-69.71	-20.36
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.37	-3.39	17.66	18.04	0.86
Gross Profit, 3 Yr. CAGR %	-18.69	-3.67	21.72	20.01	-1.06
EBITDA, 3 Yr. CAGR %	-22.61	11.77	113	17	-23.07
EBITA, 3 Yr. CAGR %	-21.03	19.71	98.44	21.13	-25.84
EBIT, 3 Yr. CAGR %	-11.59	37.32	18.33	-4.04	-47.41
Earnings From Cont. Operations, 3 Yr. CAGR %	6.02	43.54	1.18	-36.84	-25.32
Net Income, 3 Yr. CAGR %	-6.72	49.1	-34.72	2.62	-8.39
Normalized Net Income, 3 Yr. CAGR %	-83.84	42.26	-65.31	438.77	-26.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.72	49.1	-34.72	2.62	-8.39
Accounts Receivable, 3 Yr. CAGR %	-5.18	3.42	29.45	11.77	12.88
Inventory, 3 Yr. CAGR %	-0.15	-0.03	11.97	12.72	12.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.81	-7.77	-3.28	2.86	4.61
Total Assets, 3 Yr. CAGR %	-6.73	0.78	39.24	34.88	19.72
Tangible Book Value, 3 Yr. CAGR %	10.01	12.62	-4.9	-13.28	-22.94
Common Equity, 3 Yr. CAGR %	-1.49	7.74	18.28	8.55	-10.36
Cash From Operations, 3 Yr. CAGR %	-26.25	13.35	19.67	16.22	-18.98
Capital Expenditures, 3 Yr. CAGR %	-70.63	-63.51	50.86	384.12	267.45
Levered Free Cash Flow, 3 Yr. CAGR %	-31.63	8.86	-22.33	-31.92	-48.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.46	8.78	-21.61	-33.4	-47.64
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.99	-0.26	-0.64	-1.23	9.76
Gross Profit, 5 Yr. CAGR %	-8.18	-0.13	-0.52	-2.11	10.62
EBITDA, 5 Yr. CAGR %	-11.2	5.82	0.87	-5.88	42.66
EBITA, 5 Yr. CAGR %	-8.96	9.92	5.18	-3.04	34.11
EBIT, 5 Yr. CAGR %	2.16	19.53	4.55	-9.99	-12.39
Earnings From Cont. Operations, 5 Yr. CAGR %	20.74	25.28	-3.6	-19.75	6.7
Net Income, 5 Yr. CAGR %	11.23	25.21	-16.29	4.01	4.43
Normalized Net Income, 5 Yr. CAGR %	-61.79	19.29	-40.38	-4.25	-12.38
Diluted EPS Before Extra, 5 Yr. CAGR %	11.23	25.21	-16.29	4.01	4.43
Accounts Receivable, 5 Yr. CAGR %	5.76	1.79	-10.12	8.63	35.86
Inventory, 5 Yr. CAGR %	0.38	-0.01	6.93	7.4	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.84	-8.23	-6.7	-2.42	0.74
Total Assets, 5 Yr. CAGR %	-3.77	3.07	16.02	13.85	18.6
Tangible Book Value, 5 Yr. CAGR %	32.54	21.67	-0.55	-7.75	-5.57
Common Equity, 5 Yr. CAGR %	2.9	7.84	6.58	3.08	2.63
Cash From Operations, 5 Yr. CAGR %	-13.41	2.95	-2.54	-5.98	5.29
Capital Expenditures, 5 Yr. CAGR %	-52.24	-57.32	-2.74	39.45	38.97
Levered Free Cash Flow, 5 Yr. CAGR %	-15.31	4.53	-25.24	-34.06	-21.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.06	4.03	-25.17	-34.77	-21.11
Dividend Per Share, 5 Yr. CAGR %	-	-	-16.74	-	-