Income Statement EXPRIVIA

Stocks

XPR

IT0001477402

Market Closed - Borsa Italiana Other stock markets 09:14:59 16/07/2024 pm IST			5-day change	1st Jan Change
1.520 ^EUR	-12.14%		-.--%	-

20/04	Exprivia SpA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
09/25/09	Exprivia SpA Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: EXPRIVIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18Cr	18Cr	20Cr	21Cr	33Cr
Other Revenues, Total	16.71L	22.72L	24.59L	26.9L	80.67L
Total Revenues	18Cr	18Cr	20Cr	21Cr	34Cr
Cost of Goods Sold, Total	15Cr	16Cr	17Cr	19Cr	30Cr
Gross Profit	2.45Cr	2.31Cr	2.38Cr	2.63Cr	3.48Cr
Selling General & Admin Expenses, Total	3L	3L	5L	6L	-
Depreciation & Amortization - (IS)	64.31L	59.23L	58.44L	63.41L	96.54L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-3L	-23.32L	-35.71L	-31.05L	18L
Other Operating Expenses, Total	64.3L	38.84L	27.29L	38.36L	1.15Cr
Operating Income	1.8Cr	1.92Cr	2.11Cr	2.24Cr	2.33Cr
Interest Expense, Total	-25.51L	-23.4L	-28.52L	-48.18L	-17.27L
Interest And Investment Income	2L	2L	2L	1L	-
Net Interest Expenses	-23.47L	-21.56L	-27L	-46.84L	-17.27L
Income (Loss) On Equity Invest.	53T	-24T	-	-	-
Currency Exchange Gains (Loss)	99T	68T	-83T	-14T	-
Other Non Operating Income (Expenses)	-8L	-4L	-3L	7L	-
EBT, Excl. Unusual Items	1.51Cr	1.66Cr	1.81Cr	1.85Cr	2.16Cr
Gain (Loss) On Sale Of Assets	1L	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-15T	-60T	39T	-	-
EBT, Incl. Unusual Items	1.52Cr	1.66Cr	1.81Cr	1.85Cr	2.16Cr
Income Tax Expense	50.17L	50.42L	49.55L	51.49L	63.92L
Earnings From Continuing Operations	1.01Cr	1.15Cr	1.32Cr	1.33Cr	1.52Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.01Cr	1.15Cr	1.32Cr	1.33Cr	1.52Cr
Minority Interest	32T	1T	-16T	-48T	-4L
Net Income - (IS)	1.02Cr	1.15Cr	1.31Cr	1.33Cr	1.48Cr
Net Income to Common Incl Extra Items	1.02Cr	1.15Cr	1.31Cr	1.33Cr	1.48Cr
Net Income to Common Excl. Extra Items	1.02Cr	1.15Cr	1.31Cr	1.33Cr	1.48Cr
Per Share Items
Net EPS - Basic	0.21	0.23	0.27	-	-
Basic EPS - Continuing Operations	0.21	0.23	0.27	-	-
Basic Weighted Average Shares Outstanding	4.73Cr	5.04Cr	4.78Cr	-	-
Net EPS - Diluted	0.21	0.23	0.27	-	-
Diluted EPS - Continuing Operations	0.21	0.23	0.27	-	-
Diluted Weighted Average Shares Outstanding	4.73Cr	5.04Cr	4.78Cr	-	-
Normalized Basic EPS	0.2	0.21	0.24	-	-
Normalized Diluted EPS	0.2	0.21	0.24	-	-
Dividend Per Share	0.05	-	-	-	-
Payout Ratio	-	19.58	-	21.16	-
Supplemental Items
EBITDA	2.06Cr	2.11Cr	2.27Cr	2.51Cr	3.12Cr
EBITA	1.88Cr	1.98Cr	2.16Cr	2.29Cr	2.33Cr
EBIT	1.8Cr	1.92Cr	2.11Cr	2.24Cr	2.33Cr
EBITDAR	2.08Cr	2.14Cr	2.32Cr	2.57Cr	-
Total Revenues (As Reported)	18Cr	18Cr	20Cr	22Cr	34Cr
Effective Tax Rate - (Ratio)	33.1	30.42	27.36	27.85	29.58
Current Domestic Taxes	49.15L	48.56L	47.35L	52L	-
Current Foreign Taxes	35T	65T	46T	50T	-
Total Current Taxes	49.5L	49.21L	47.81L	52.5L	-
Total Deferred Taxes	2L	1L	2L	-21T	-
Normalized Net Income	94.5L	1.04Cr	1.13Cr	1.15Cr	1.31Cr
Interest on Long-Term Debt	2L	2L	2L	2L	-
Non-Cash Pension Expense	29T	75T	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	49.99L	12L	-	-	-
Net Rental Expense, Total	3L	3L	5L	6L	-
Imputed Operating Lease Interest Expense	92.89T	1L	3L	4L	-
Imputed Operating Lease Depreciation	2L	2L	2L	2L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.91Cr	1.73Cr	2.35Cr	1.72Cr	3.62Cr
Short Term Investments	-	2T	2T	2T	2T
Trading Asset Securities, Total	2T	-	-	-	-
Total Cash And Short Term Investments	1.91Cr	1.73Cr	2.35Cr	1.72Cr	3.62Cr
Accounts Receivable, Total	7.59Cr	7.74Cr	8.46Cr	9.1Cr	14Cr
Other Receivables	83.58L	1.15Cr	1.48Cr	1.73Cr	-
Notes Receivable	5L	5L	-	-	-
Total Receivables	8.47Cr	8.94Cr	9.94Cr	11Cr	14Cr
Inventory	9L	9L	17.4L	11.62L	20.04L
Prepaid Expenses	14.57L	20.91L	14.59L	27.71L	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2L	2L	-	34T	3.18Cr
Total Current Assets	11Cr	11Cr	13Cr	13Cr	21Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.8Cr	1.64Cr	1.74Cr	1.83Cr	2.44Cr
Long-term Investments	8L	8L	7L	11.08L	14.57L
Goodwill	6.91Cr	6.91Cr	6.91Cr	7.3Cr	8.59Cr
Other Intangibles, Total	41.93L	33.14L	11.76L	11.16L	96.87L
Accounts Receivable Long-Term	91T	47T	-	6L	-
Loans Receivable Long-Term	5L	-	-	-	-
Deferred Tax Assets Long-Term	20.98L	20.94L	19.38L	23.47L	31.35L
Deferred Charges Long-Term	50.85L	48.3L	61.91L	55.87L	-
Other Long-Term Assets, Total	8L	8L	9L	5L	23.94L
Total Assets	21Cr	21Cr	22Cr	23Cr	34Cr
Liabilities
Accounts Payable, Total	2.85Cr	2.73Cr	3.38Cr	3.95Cr	5.91Cr
Accrued Expenses, Total	2.6Cr	3Cr	3.18Cr	3.35Cr	-
Short-term Borrowings	4L	16.19L	20.7L	39.17L	-
Current Portion of Long-Term Debt	1.4Cr	1.93Cr	1.89Cr	2.01Cr	2.64Cr
Current Portion of Leases	18.43L	17.98L	18.23L	20.47L	-
Current Income Taxes Payable	73.98L	67.11L	49.14L	62.23L	-
Unearned Revenue Current, Total	55.6L	97.88L	58.5L	49.57L	1.28Cr
Other Current Liabilities	52.73L	7L	63.46L	81.53L	8.32Cr
Total Current Liabilities	8.9Cr	9.72Cr	11Cr	12Cr	18Cr
Long-Term Debt	3.02Cr	1.54Cr	99.49L	2.33Cr	3.95Cr
Long-Term Leases	37.86L	28.47L	45.58L	48.59L	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	15.95L	18.14L	18.06L	18.79L	21.37L
Other Non Current Liabilities	85.81L	72.03L	67L	78.31L	1.96Cr
Total Liabilities	13Cr	12Cr	13Cr	16Cr	24Cr
Common Stock, Total	7.39Cr	8.27Cr	9.48Cr	7.57Cr	9.05Cr
Total Common Equity	7.39Cr	8.27Cr	9.48Cr	7.57Cr	9.05Cr
Minority Interest	50T	85T	1L	87T	23.48L
Total Equity	7.39Cr	8.28Cr	9.49Cr	7.58Cr	9.29Cr
Total Liabilities And Equity	21Cr	21Cr	22Cr	23Cr	34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.73Cr	4.67Cr	4.62Cr	-	-
ECS Total Common Shares Outstanding	4.73Cr	4.67Cr	4.62Cr	-	-
Book Value / Share	1.56	1.77	2.05	-	-
Tangible Book Value	6L	1.03Cr	2.46Cr	15.65L	-50.21L
Tangible Book Value Per Share	0.01	0.22	0.53	-	-
Total Debt	5.03Cr	4.09Cr	3.73Cr	5.42Cr	6.59Cr
Net Debt	3.12Cr	2.36Cr	1.38Cr	3.7Cr	2.97Cr
Debt Equivalent Oper. Leases	22.56L	23.44L	36.48L	48L	-
Minority Interest, Total (Incl. Fin. Div)	50T	85T	1L	87T	23.48L
Equity Method Investments, Total	6L	5L	5L	5L	-
Account Code - Inventory Valuation	8	8	8	8	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	9L	9L	17.4L	11.62L	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	2.4T	2.39T	2.5T	2.62T	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	64.91L	24.27L	8L	8L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.02Cr	1.15Cr	1.31Cr	1.33Cr	1.48Cr
Depreciation & Amortization - CF	36.63L	32.6L	31.26L	45.1L	78.14L
Amortization of Goodwill and Intangible Assets - (CF)	7L	6L	5L	5L	-
Depreciation & Amortization, Total	43.96L	38.53L	35.91L	49.89L	78.14L
Amortization of Deferred Charges, Total - (CF)	20.35L	20.7L	22.53L	23.44L	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	16.94L	15.26L	3L	-1L	-29T
Change In Accounts Receivable	-48.95L	10L	-35.73L	-45.09L	-8T
Change In Inventories	28T	-25.77L	-49.89L	15.62L	38.87L
Change In Accounts Payable	31.35L	-12L	64.01L	45.33L	49.86L
Change In Income Taxes	20.02L	-2L	-6L	-4L	26.31L
Change in Other Net Operating Assets	2L	-22.03L	4L	-8L	-58.11L
Cash from Operations	1.88Cr	1.38Cr	1.7Cr	2.09Cr	2.83Cr
Capital Expenditure	-9L	-6L	-6L	-11.79L	-29.42L
Cash Acquisitions	-	-	-	-4L	-71.2L
Sale (Purchase) of Intangible assets	-18.26L	-15.29L	-19.41L	-19.7L	-23.66L
Net (Increase) Decrease in Loans Originated / Sold - Investing	8L	5L	-4L	97T	-5L
Other Investing Activities, Total	-6L	69T	2L	-4L	-2L
Cash from Investing	-24.8L	-15.28L	-27.18L	-38.07L	-1.31Cr
Long-Term Debt Issued, Total	21.43L	22.83L	2.37Cr	2.8Cr	8.12Cr
Total Debt Issued	21.43L	22.83L	2.37Cr	2.8Cr	8.12Cr
Long-Term Debt Repaid, Total	-1.32Cr	-1.28Cr	-2.88Cr	-4.36Cr	-6.1Cr
Total Debt Repaid	-1.32Cr	-1.28Cr	-2.88Cr	-4.36Cr	-6.1Cr
Issuance of Common Stock	50T	3L	2L	-	-
Repurchase of Common Stock	-	-11.46L	-9L	-32.29L	-64T
Common Dividends Paid	-	-22.58L	-	-28.12L	-
Common & Preferred Stock Dividends Paid	-	-22.58L	-	-28.12L	-
Other Financing Activities, Total	-1.41Cr	-4L	-22.58L	-17.15L	-1.63Cr
Cash from Financing	-2.51Cr	-1.4Cr	-80.9L	-2.34Cr	38.15L
Miscellaneous Cash Flow Adjustments	-	-	1T	1T	-2T
Net Change in Cash	-88.07L	-17.7L	61.62L	-62.96L	1.9Cr
Supplemental Items
Cash Interest Paid	31L	31L	-	-	-
Cash Income Tax Paid (Refund)	38L	31L	78.05L	61.73L	-
Levered Free Cash Flow	1.68Cr	1.09Cr	1.3Cr	1.55Cr	1.86Cr
Unlevered Free Cash Flow	1.84Cr	1.23Cr	1.47Cr	1.85Cr	1.96Cr
Change In Net Working Capital	-33.77L	34.68L	17.88L	-3L	-25.54L
Net Debt Issued / Repaid	-1.11Cr	-1.05Cr	-50.86L	-1.56Cr	2.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.32	5.79	6.13	6.15	5.14
Return on Total Capital	8.62	9.67	10.31	10.68	10.1
Return On Equity %	14.73	14.72	14.81	18.48	18.05
Return on Common Equity	14.79	14.73	14.81	18.44	17.83
Margin Analysis
Gross Profit Margin %	13.73	12.93	12.07	12.42	10.38
SG&A Margin	0.16	0.16	0.23	0.28	-
EBITDA Margin %	11.54	11.81	11.5	11.84	9.29
EBITA Margin %	10.53	11.08	10.93	10.83	6.96
EBIT Margin %	10.12	10.75	10.69	10.61	6.96
Income From Continuing Operations Margin %	5.69	6.47	6.66	6.3	4.54
Net Income Margin %	5.71	6.47	6.65	6.28	4.42
Net Avail. For Common Margin %	5.71	6.47	6.65	6.28	4.42
Normalized Net Income Margin	5.3	5.83	5.71	5.44	3.91
Levered Free Cash Flow Margin	9.41	6.1	6.56	7.31	5.54
Unlevered Free Cash Flow Margin	10.31	6.92	7.46	8.73	5.86
Asset Turnover
Asset Turnover	0.84	0.86	0.92	0.93	1.18
Fixed Assets Turnover	9.62	10.37	11.68	11.85	15.73
Receivables Turnover (Average Receivables)	2.36	2.3	2.41	2.38	2.85
Inventory Turnover (Average Inventory)	153.23	167.45	130.91	127.7	189.81
Short Term Liquidity
Current Ratio	1.2	1.13	1.19	1.09	1.15
Quick Ratio	1.16	1.09	1.16	1.06	0.96
Operating Cash Flow to Current Liabilities	0.21	0.14	0.16	0.18	0.16
Days Sales Outstanding (Average Receivables)	154.78	158.88	151.61	153.9	128.12
Days Outstanding Inventory (Average Inventory)	2.38	2.18	2.79	2.87	1.92
Average Days Payable Outstanding	64.2	65.58	63.85	72.62	59.72
Cash Conversion Cycle (Average Days)	92.97	95.48	90.55	84.15	70.32
Long Term Solvency
Total Debt/Equity	67.97	49.47	39.26	71.53	70.91
Total Debt / Total Capital	40.46	33.09	28.19	41.7	41.49
LT Debt/Equity	45.94	22.06	15.28	37.11	42.52
Long-Term Debt / Total Capital	27.35	14.76	10.97	21.63	24.88
Total Liabilities / Total Assets	64.3	60.07	57.51	67.34	72.32
EBIT / Interest Expense	7.07	8.2	7.4	4.66	13.51
EBITDA / Interest Expense	8.79	9.84	8.66	5.69	18.04
(EBITDA - Capex) / Interest Expense	8.44	9.6	8.46	5.45	16.34
Total Debt / EBITDA	2.24	1.78	1.51	1.98	2.11
Net Debt / EBITDA	1.39	1.03	0.56	1.35	0.95
Total Debt / (EBITDA - Capex)	2.33	1.82	1.54	2.07	2.33
Net Debt / (EBITDA - Capex)	1.45	1.05	0.57	1.41	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.84	-0.39	10.72	7.13	58.46
Gross Profit, 1 Yr. Growth %	30.04	-8.95	2.76	12.06	32.39
EBITDA, 1 Yr. Growth %	20.11	2.03	7.65	8.74	24.31
EBITA, 1 Yr. Growth %	18.99	4.8	9.12	9.3	1.81
EBIT, 1 Yr. Growth %	20.43	5.77	10.07	9.45	3.99
Earnings From Cont. Operations, 1 Yr. Growth %	17.45	13.76	14.08	10.62	14.12
Net Income, 1 Yr. Growth %	-93.86	13.41	13.93	10.36	11.53
Normalized Net Income, 1 Yr. Growth %	29.67	9.3	8.48	10.13	13.93
Diluted EPS Before Extra, 1 Yr. Growth %	17.23	6.61	20	-	-
Accounts Receivable, 1 Yr. Growth %	2.93	1.93	9.37	7.55	52.33
Inventory, 1 Yr. Growth %	-11.47	-3.08	90.58	-33.22	72.46
Net Property, Plant and Equip., 1 Yr. Growth %	-5.32	-9.03	6.39	4.82	33.24
Total Assets, 1 Yr. Growth %	-4.39	0.05	7.82	3.66	44.62
Tangible Book Value, 1 Yr. Growth %	-105.7	1.55T	139.04	-187.38	-420.83
Common Equity, 1 Yr. Growth %	16.11	11.89	14.71	10.58	19.59
Cash From Operations, 1 Yr. Growth %	-48.21	-26.74	23.15	34.65	35.51
Capital Expenditures, 1 Yr. Growth %	-68.83	-36.06	-0.7	107.57	149.53
Levered Free Cash Flow, 1 Yr. Growth %	-186.95	-35.35	19.14	22.32	20.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-204.63	-33.01	19.46	24.16	6.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.91	4.39	5.02	8.91	30.29
Gross Profit, 2 Yr. CAGR %	21.1	10.73	-2.99	6.43	21.8
EBITDA, 2 Yr. CAGR %	18.51	10.98	4.88	8.96	16.27
EBITA, 2 Yr. CAGR %	33.98	11.98	6.94	7.67	5.49
EBIT, 2 Yr. CAGR %	31.34	13.18	7.9	8.18	6.68
Earnings From Cont. Operations, 2 Yr. CAGR %	59.14	15.59	13.92	7.54	12.35
Net Income, 2 Yr. CAGR %	-75.74	-73.61	13.67	7.34	10.94
Normalized Net Income, 2 Yr. CAGR %	-63.43	19.45	8.89	5.19	12.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.64	11.79	13.11	-	-
Accounts Receivable, 2 Yr. CAGR %	-37.63	2.43	5.58	8.46	28
Inventory, 2 Yr. CAGR %	-80.1	-7.37	35.91	12.82	7.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-38.28	-7.19	-1.62	5.6	18.18
Total Assets, 2 Yr. CAGR %	-29.67	-2.2	3.86	5.82	22.44
Tangible Book Value, 2 Yr. CAGR %	-94.09	-3.17	527.25	-61	67.44
Common Equity, 2 Yr. CAGR %	-15.69	13.98	13.29	-4.31	15
Cash From Operations, 2 Yr. CAGR %	-24.24	-38.4	-5.01	23.09	35.08
Capital Expenditures, 2 Yr. CAGR %	-31.73	-55.36	-20.25	43.57	127.59
Levered Free Cash Flow, 2 Yr. CAGR %	-37	-24.88	-12.25	19.22	21.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.84	-16.13	-10.55	22.35	14.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.82	2.64	6.46	5.72	23.41
Gross Profit, 3 Yr. CAGR %	-15.02	11.41	8.22	1.23	14.47
EBITDA, 3 Yr. CAGR %	-10.37	12.93	9.91	6.66	13.86
EBITA, 3 Yr. CAGR %	-8.51	23.67	11.02	6.71	5.68
EBIT, 3 Yr. CAGR %	-5.19	22.42	12.14	7.37	6.76
Earnings From Cont. Operations, 3 Yr. CAGR %	131.61	42.29	15.08	9.57	9.69
Net Income, 3 Yr. CAGR %	294.22	-59.43	-57.03	9.33	8.72
Normalized Net Income, 3 Yr. CAGR %	59.8	-47.2	15.68	6.54	8.03
Diluted EPS Before Extra, 3 Yr. CAGR %	273.06	-46.07	14.46	-	-
Accounts Receivable, 3 Yr. CAGR %	-29.82	-26.53	4.69	6.24	21.46
Inventory, 3 Yr. CAGR %	-69.73	-66.26	17.82	7.25	29.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.32	-29.76	-2.87	0.48	14.11
Total Assets, 3 Yr. CAGR %	-32.31	-20.9	1.04	3.86	17.43
Tangible Book Value, 3 Yr. CAGR %	-83.97	-61.42	30.87	35.79	-21.27
Common Equity, 3 Yr. CAGR %	0.74	-7.35	14.22	0.81	3.07
Cash From Operations, 3 Yr. CAGR %	-15.41	-25.08	-22.4	3.54	27.1
Capital Expenditures, 3 Yr. CAGR %	-36.75	-33.2	-41.69	9.7	72.62
Levered Free Cash Flow, 3 Yr. CAGR %	-5.1	-36.38	-12.4	-2.78	19.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.8	-34.83	-5.64	0.09	16.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5	2.21	-20.31	5.1	15.42
Gross Profit, 5 Yr. CAGR %	9.29	3.8	-9.77	9.52	13.09
EBITDA, 5 Yr. CAGR %	9.35	13.26	-4.46	11.36	12.73
EBITA, 5 Yr. CAGR %	10.45	28.17	-2.51	17.01	8.16
EBIT, 5 Yr. CAGR %	15.55	27.39	-0.04	16.51	9.28
Earnings From Cont. Operations, 5 Yr. CAGR %	29	196.89	74.38	27.21	12.01
Net Income, 5 Yr. CAGR %	29.24	235.83	139.72	-40.13	-38.29
Normalized Net Income, 5 Yr. CAGR %	20.47	54.45	37.26	-30.44	12.65
Diluted EPS Before Extra, 5 Yr. CAGR %	30.02	228.35	131.45	-	-
Accounts Receivable, 5 Yr. CAGR %	0.22	-16.2	-17.36	-14.15	13.46
Inventory, 5 Yr. CAGR %	-1.56	-53.28	-44.8	-45.32	13.5
Net Property, Plant and Equip., 5 Yr. CAGR %	2.35	-10.29	-8.82	-17.32	5.06
Total Assets, 5 Yr. CAGR %	0.09	-20.32	-19.67	-11.14	9.15
Tangible Book Value, 5 Yr. CAGR %	41.04	-41.18	-30.51	-61.25	-14.47
Common Equity, 5 Yr. CAGR %	-0.23	2.13	5.59	-6.15	7.3
Cash From Operations, 5 Yr. CAGR %	8.95	8.14	-11.39	-8.62	-4.87
Capital Expenditures, 5 Yr. CAGR %	-25.8	-3.99	-30.6	-9.25	0.53
Levered Free Cash Flow, 5 Yr. CAGR %	22.88	72.73	-7.96	-18.21	-0.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.84	55.38	-12.45	-16.16	2.29