Balance Sheet GAM Holding AG

Stocks

GAM

CH0102659627

Investment Management & Fund Operators

Market Closed - Swiss Exchange Other stock markets 09:01:44 08/06/2026 pm IST			5-day change	1st Jan Change
0.0676 ^CHF	-7.90%		-0.29%	-53.86%

21/05	Swiss stocks - Factors to watch on May 21	RE
12/05	GAM Holding AG Approves Board and Board Committee Elections	CI

3.wL69YDjPpVVFRwhW_OPlwtOApq4wbiw3sIPzPt-xllg.mo7UUX2DzHgJL1tmhqSdsqHWkehBL18D87aSarff4A-q1_QVd6nCCiwxQQ

Published financial data: GAM HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23Cr	17Cr	13Cr	7.82Cr	4.71Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	2L	12L	8L	2L
Other Revenues, Total	-30L	-7L	-2L	17L	15L
Total Revenues	23Cr	17Cr	13Cr	8.07Cr	4.88Cr
Cost of Goods Sold, Total	14Cr	11Cr	9.68Cr	7.54Cr	6.43Cr
Gross Profit	8.34Cr	5.17Cr	3.34Cr	53L	-1.55Cr
Selling General & Admin Expenses, Total	7.32Cr	7.58Cr	6.5Cr	5.21Cr	3.61Cr
Depreciation & Amortization - (IS)	1.89Cr	1.8Cr	1.65Cr	1.38Cr	94L
Other Operating Expenses	-	-	-	-20L	-6L
Other Operating Expenses, Total	9.21Cr	9.38Cr	8.15Cr	6.39Cr	4.49Cr
Operating Income	-87L	-4.21Cr	-4.81Cr	-5.86Cr	-6.04Cr
Interest Expense, Total	-58L	-15L	-16L	-45L	-16L
Net Interest Expenses	-58L	-15L	-16L	-45L	-16L
Currency Exchange Gains (Loss)	62L	79L	20L	-47L	-3L
Other Non Operating Income (Expenses)	90L	1L	2L	9L	6L
EBT, Excl. Unusual Items	7L	-3.56Cr	-4.75Cr	-6.69Cr	-6.17Cr
Restructuring Charges	-42L	-50L	-82L	-76L	-57L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-6L	-26L
Asset Writedown	-16L	-22Cr	-2.63Cr	54L	-
Insurance Settlements	1L	-	-	-	-
Other Unusual Items	-1.02Cr	-21L	3L	1L	-46L
EBT, Incl. Unusual Items	-1.52Cr	-27Cr	-8.17Cr	-6.96Cr	-7.46Cr
Income Tax Expense	81L	2.38Cr	4L	13L	-4L
Earnings From Continuing Operations	-2.33Cr	-29Cr	-8.21Cr	-7.09Cr	-7.42Cr
Net Income to Company	-2.33Cr	-29Cr	-8.21Cr	-7.09Cr	-7.42Cr
Net Income - (IS)	-2.33Cr	-29Cr	-8.21Cr	-7.09Cr	-7.42Cr
Net Income to Common Incl Extra Items	-2.33Cr	-29Cr	-8.21Cr	-7.09Cr	-7.42Cr
Net Income to Common Excl. Extra Items	-2.33Cr	-29Cr	-8.21Cr	-7.09Cr	-7.42Cr
Per Share Items
Net EPS - Basic	-0.15	-1.86	-0.52	-0.27	-0.07
Basic EPS - Continuing Operations	-0.15	-1.86	-0.52	-0.27	-0.07
Basic Weighted Average Shares Outstanding	16Cr	16Cr	16Cr	26Cr	107.39Cr
Net EPS - Diluted	-0.15	-1.86	-0.52	-0.27	-0.07
Diluted EPS - Continuing Operations	-0.15	-1.86	-0.52	-0.27	-0.07
Diluted Weighted Average Shares Outstanding	16Cr	16Cr	16Cr	26Cr	107.39Cr
Normalized Basic EPS	0	-0.14	-0.19	-0.16	-0.04
Normalized Diluted EPS	0	-0.14	-0.19	-0.16	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-34L	-3.88Cr	-3.66Cr	-5.34Cr	-5.67Cr
EBITA	-80L	-4.21Cr	-4.81Cr	-5.86Cr	-6.04Cr
EBIT	-87L	-4.21Cr	-4.81Cr	-5.86Cr	-6.04Cr
EBITDAR	43L	-3.38Cr	-3.33Cr	-5.04Cr	-5.41Cr
Total Revenues (As Reported)	24Cr	17Cr	13Cr	7.92Cr	4.55Cr
Effective Tax Rate - (Ratio)	-53.29	-8.94	-0.49	-1.87	0.54
Total Current Taxes	29L	20L	11L	1L	-4L
Total Deferred Taxes	52L	2.18Cr	-7L	12L	-
Normalized Net Income	4L	-2.22Cr	-2.97Cr	-4.18Cr	-3.86Cr
Non-Cash Pension Expense	4L	11L	26L	8L	20L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	6.5Cr	7.06Cr	6.13Cr	4.87Cr	3.32Cr
Net Rental Expense, Total	77L	50L	33L	30L	26L
Imputed Operating Lease Interest Expense	60.4L	13.67L	8L	24.05L	9L
Imputed Operating Lease Depreciation	16.6L	36.33L	25.38L	6L	17.2L
Stock-Based Comp., COGS (Total)	94L	69L	27L	30L	62L
Total Stock-Based Compensation	94L	69L	27L	30L	62L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23Cr	14Cr	8.72Cr	6.51Cr	3.86Cr
Short Term Investments	1.11Cr	47L	6L	4L	13L
Total Cash And Short Term Investments	25Cr	14Cr	8.78Cr	6.55Cr	3.99Cr
Accounts Receivable, Total	8.41Cr	6.58Cr	4.24Cr	2.26Cr	1.5Cr
Other Receivables	-	-	-	-	1L
Total Receivables	8.41Cr	6.58Cr	4.24Cr	2.26Cr	1.51Cr
Prepaid Expenses	1.06Cr	90L	65L	55L	36L
Other Current Assets, Total	89L	3L	3.7Cr	22L	19L
Total Current Assets	35Cr	22Cr	17Cr	9.58Cr	6.05Cr
Gross Property Plant And Equipment	11Cr	8.4Cr	7.82Cr	6.84Cr	6.01Cr
Accumulated Depreciation	-5.84Cr	-3.86Cr	-4.08Cr	-4.74Cr	-4.18Cr
Net Property Plant And Equipment	5.59Cr	4.54Cr	3.74Cr	2.1Cr	1.83Cr
Long-term Investments	26L	13L	9L	13L	4L
Goodwill	0	-	-	-	-
Other Intangibles, Total	30Cr	8.32Cr	5.08Cr	5.19Cr	4.21Cr
Deferred Tax Assets Long-Term	3.5Cr	28L	20L	8L	8L
Other Long-Term Assets, Total	72L	25L	12L	23L	7L
Total Assets	76Cr	35Cr	27Cr	17Cr	12Cr
Liabilities
Accounts Payable, Total	2.03Cr	1.78Cr	2.76Cr	70L	37L
Accrued Expenses, Total	16Cr	10Cr	4.01Cr	2.52Cr	2.28Cr
Current Portion of Leases	1L	10L	37L	22L	11L
Current Income Taxes Payable	15L	27L	11L	11L	2L
Other Current Liabilities	1.09Cr	70L	3.89Cr	27L	52L
Total Current Liabilities	19Cr	13Cr	11Cr	3.82Cr	3.3Cr
Long-Term Debt	-	-	3.66Cr	-	3.97Cr
Long-Term Leases	4.8Cr	3.87Cr	3.09Cr	1.64Cr	1.62Cr
Pension & Other Post Retirement Benefits	3.2Cr	2.84Cr	2.27Cr	74L	31L
Deferred Tax Liability Non Current	23L	14L	-	-	-
Other Non Current Liabilities	40L	31L	28L	11L	12L
Total Liabilities	28Cr	20Cr	20Cr	6.31Cr	9.32Cr
Common Stock, Total	80L	80L	80L	5.33Cr	5.39Cr
Additional Paid In Capital	89Cr	89Cr	89Cr	95Cr	95Cr
Retained Earnings	-28Cr	-59Cr	-69Cr	-75Cr	-83Cr
Treasury Stock	-2.33Cr	-1.38Cr	-53L	-11L	-1L
Comprehensive Income and Other	-12Cr	-14Cr	-15Cr	-14Cr	-14Cr
Total Common Equity	48Cr	15Cr	6.16Cr	11Cr	2.96Cr
Total Equity	48Cr	15Cr	6.16Cr	11Cr	2.96Cr
Total Liabilities And Equity	76Cr	35Cr	27Cr	17Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	16Cr	16Cr	106.49Cr	107.83Cr
ECS Total Common Shares Outstanding	16Cr	16Cr	16Cr	106.49Cr	107.83Cr
Book Value / Share	3.07	0.97	0.39	0.1	0.03
Tangible Book Value	17Cr	6.74Cr	1.08Cr	5.81Cr	-1.25Cr
Tangible Book Value Per Share	1.11	0.43	0.07	0.05	-0.01
Total Debt	4.81Cr	3.97Cr	7.12Cr	1.86Cr	5.7Cr
Net Debt	-20Cr	-10Cr	-1.66Cr	-4.69Cr	1.71Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.51Cr	1.77Cr	1.52Cr	-13L	-1.41Cr
Debt Equivalent Oper. Leases	6.16Cr	4Cr	2.64Cr	2.4Cr	2.08Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	605	541	478	294	226

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.33Cr	-29Cr	-8.21Cr	-7.09Cr	-7.42Cr
Depreciation & Amortization - CF	1.32Cr	1.1Cr	1.15Cr	52L	37L
Amortization of Goodwill and Intangible Assets - (CF)	7L	-	-	-	-
Depreciation & Amortization, Total	1.39Cr	1.1Cr	1.15Cr	52L	37L
Amortization of Deferred Charges, Total - (CF)	50L	70L	50L	86L	57L
(Gain) Loss From Sale Of Asset	-	-	-	16L	23L
Asset Writedown & Restructuring Costs	16L	22Cr	2.63Cr	-54L	-
Stock-Based Compensation (CF)	94L	69L	26L	30L	63L
Other Operating Activities, Total	1.07Cr	-1.19Cr	-1.36Cr	-1.09Cr	-81L
Change In Accounts Receivable	-72L	86L	18L	15L	-45L
Change In Accounts Payable	1.27Cr	-91L	24L	-20L	-20L
Change in Other Net Operating Assets	-1.7Cr	-93L	-34L	12L	1.2Cr
Cash from Operations	58L	-6.33Cr	-4.95Cr	-6.81Cr	-5.88Cr
Capital Expenditure	-2.07Cr	-1.41Cr	-28L	-76L	-25L
Sale of Property, Plant, and Equipment	21L	-	-	-	-
Cash Acquisitions	-49L	-	-	-	-
Divestitures	-	-	-	-1.74Cr	-13L
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-2.35Cr	-1.41Cr	-28L	-2.5Cr	-38L
Long-Term Debt Issued, Total	-	-	3.6Cr	4.55Cr	3.85Cr
Total Debt Issued	-	-	3.6Cr	4.55Cr	3.85Cr
Long-Term Debt Repaid, Total	-96L	-92L	-57L	-1.85Cr	-27L
Total Debt Repaid	-96L	-92L	-57L	-1.85Cr	-27L
Issuance of Common Stock	-	-	-	2.91Cr	-
Repurchase of Common Stock	-67L	-39L	-3L	-13L	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-8L	-30L	-50L	-4L
Cash from Financing	-1.63Cr	-1.39Cr	2.7Cr	4.98Cr	3.54Cr
Foreign Exchange Rate Adjustments	-21L	-56L	-40L	-2L	7L
Miscellaneous Cash Flow Adjustments	-	-	-2.14Cr	2.14Cr	-
Net Change in Cash	-3.61Cr	-9.69Cr	-5.07Cr	-2.21Cr	-2.65Cr
Supplemental Items
Cash Interest Paid	16L	29L	30L	50L	4L
Cash Income Tax Paid (Refund)	26L	34L	7L	5L	-6L
Levered Free Cash Flow	99.38L	-4.86Cr	-4.75Cr	-3.88Cr	-2.2Cr
Unlevered Free Cash Flow	1.36Cr	-4.76Cr	-4.65Cr	-3.6Cr	-2.1Cr
Change In Net Working Capital	-1.14Cr	3.21Cr	3.28Cr	86L	-36L
Net Debt Issued / Repaid	-96L	-92L	3.03Cr	2.7Cr	3.58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	-4.75	-9.71	-17.46	-26.3
Return on Total Capital	-1.02	-7.34	-18.61	-27.05	-36.83
Return On Equity %	-4.89	-92.2	-77.38	-78.34	-114.68
Return on Common Equity	-4.89	-92.2	-77.38	-78.34	-114.68
Margin Analysis
Gross Profit Margin %	36.82	31.26	25.65	6.57	-31.76
SG&A Margin	32.32	45.83	49.92	64.56	73.98
EBITDA Margin %	-1.5	-23.46	-28.11	-66.17	-116.19
EBITA Margin %	-3.53	-25.45	-36.94	-72.61	-123.77
EBIT Margin %	-3.84	-25.45	-36.94	-72.61	-123.77
Income From Continuing Operations Margin %	-10.29	-175.33	-63.06	-87.86	-152.05
Net Income Margin %	-10.29	-175.33	-63.06	-87.86	-152.05
Net Avail. For Common Margin %	-10.29	-175.33	-63.06	-87.86	-152.05
Normalized Net Income Margin	0.19	-13.45	-22.8	-51.81	-79.02
Levered Free Cash Flow Margin	4.39	-29.35	-36.45	-48.13	-45.18
Unlevered Free Cash Flow Margin	5.99	-28.79	-35.69	-44.64	-43.14
Asset Turnover
Asset Turnover	0.29	0.3	0.42	0.38	0.34
Fixed Assets Turnover	3.31	3.27	3.14	2.76	2.51
Receivables Turnover (Average Receivables)	2.69	2.21	2.39	3.76	2.52
Short Term Liquidity
Current Ratio	1.84	1.67	1.56	2.51	1.83
Quick Ratio	1.73	1.59	1.17	2.31	1.67
Operating Cash Flow to Current Liabilities	0.03	-0.48	-0.44	-1.78	-1.78
Days Sales Outstanding (Average Receivables)	135.66	164.9	152.84	97.35	144.91
Average Days Payable Outstanding	44	61.15	85.59	34.46	34.34
Long Term Solvency
Total Debt/Equity	10.05	26.36	115.58	16.91	192.57
Total Debt / Total Capital	9.13	20.86	53.61	14.46	65.82
LT Debt/Equity	10.03	25.7	109.58	14.91	188.85
Long-Term Debt / Total Capital	9.12	20.34	50.83	12.75	64.55
Total Liabilities / Total Assets	36.64	57.32	76.84	36.45	75.9
EBIT / Interest Expense	-1.5	-28.07	-30.06	-13.02	-37.75
EBITDA / Interest Expense	0.9	-20.73	-22.88	-11.87	-35.44
(EBITDA - Capex) / Interest Expense	-2.67	-30.13	-24.62	-13.56	-37
Total Debt / EBITDA	9.25	-1.28	-1.95	-0.35	-1.01
Net Debt / EBITDA	-38.04	3.31	0.45	0.88	-0.3
Total Debt / (EBITDA - Capex)	-3.1	-0.88	-1.81	-0.3	-0.96
Net Debt / (EBITDA - Capex)	12.76	2.28	0.42	0.77	-0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.62	-26.98	-21.28	-38.11	-39.53
Gross Profit, 1 Yr. Growth %	1.58	-38.01	-35.4	-84.23	-392.45
EBITDA, 1 Yr. Growth %	-54.05	1.04T	15.09	30.88	5.19
EBITA, 1 Yr. Growth %	-32.77	426.25	14.25	22.34	1.51
EBIT, 1 Yr. Growth %	-46.3	383.91	14.25	22.34	1.51
Earnings From Cont. Operations, 1 Yr. Growth %	-94	1.14T	-71.69	-13.64	-3.89
Net Income, 1 Yr. Growth %	-94	1.14T	-71.69	-13.64	-3.89
Normalized Net Income, 1 Yr. Growth %	-78.12	-5.19T	33.43	40.84	-9
Diluted EPS Before Extra, 1 Yr. Growth %	-93.95	1.14T	-72.04	-48.06	-76.2
Accounts Receivable, 1 Yr. Growth %	-2.77	-21.76	-35.56	18.95	-33.04
Net Property, Plant and Equip., 1 Yr. Growth %	-31.07	-18.78	-17.62	-43.85	-11.17
Total Assets, 1 Yr. Growth %	-7.92	-53.27	-24.62	-29.75	-25.26
Tangible Book Value, 1 Yr. Growth %	-2.69	-61.15	-83.98	187.62	-123.45
Common Equity, 1 Yr. Growth %	0.97	-68.53	-59.1	54.93	-70.34
Cash From Operations, 1 Yr. Growth %	346.15	-1.19T	-19.12	37.58	-13.66
Capital Expenditures, 1 Yr. Growth %	7.81	-31.88	-80.14	171.43	-67.11
Levered Free Cash Flow, 1 Yr. Growth %	-132.88	-588.55	-2.24	-29.18	-40.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-157.17	-451.06	-2.42	-33.09	-38.43
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.46	-15.67	-24.18	-30.15	-38.83
Gross Profit, 2 Yr. CAGR %	-25.98	-20.65	-36.72	-67.98	-32.08
EBITDA, 2 Yr. CAGR %	-70.4	128.98	228.1	29.59	17.89
EBITA, 2 Yr. CAGR %	-51.42	88.09	145.2	17.98	12.29
EBIT, 2 Yr. CAGR %	-40.04	61.21	135.13	17.98	12.29
Earnings From Cont. Operations, 2 Yr. CAGR %	158.01	-13.59	87.71	-50.55	-4.93
Net Income, 2 Yr. CAGR %	158.01	-13.59	87.71	-50.55	-4.93
Normalized Net Income, 2 Yr. CAGR %	-69.85	233.54	723.75	37.08	13.97
Diluted EPS Before Extra, 2 Yr. CAGR %	158.15	-13.4	86.19	-61.89	-63.31
Accounts Receivable, 2 Yr. CAGR %	-15.29	-12.78	-29	-41.39	-11.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.75	-25.18	-18.2	-31.99	-30.05
Total Assets, 2 Yr. CAGR %	-24.79	-34.41	-40.65	-29.96	-29.4
Tangible Book Value, 2 Yr. CAGR %	3.52	-38.52	-75.05	-7.16	-21.34
Common Equity, 2 Yr. CAGR %	-26.05	-43.63	-64.12	-14.54	-35.43
Cash From Operations, 2 Yr. CAGR %	-47.57	597.8	192.14	5.49	8.99
Capital Expenditures, 2 Yr. CAGR %	116.9	-14.3	-63.22	-26.58	-5.51
Levered Free Cash Flow, 2 Yr. CAGR %	-0.38	26.74	118.54	-10.56	-36.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.92	41.66	85.09	-13.02	-37.47
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.15	-22.05	-17.59	-29.11	-33.43
Gross Profit, 3 Yr. CAGR %	-31.49	-30.23	-25.9	-60.09	-33.07
EBITDA, 3 Yr. CAGR %	-70.25	0	70.38	150.43	21.26
EBITA, 3 Yr. CAGR %	-60.05	7.49	59.29	94.21	12.79
EBIT, 3 Yr. CAGR %	-54.31	20.27	43.73	88.85	12.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.6	335.96	-40.43	44.91	-36.52
Net Income, 3 Yr. CAGR %	-70.6	335.96	-40.43	44.91	-36.52
Normalized Net Income, 3 Yr. CAGR %	-83.7	66.59	145.76	357.2	20.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.6	335.57	-40.59	21.66	-66.49
Accounts Receivable, 3 Yr. CAGR %	-11.95	-17.5	-21.15	-35.47	-38.91
Net Property, Plant and Equip., 3 Yr. CAGR %	32.37	-19.43	-22.74	-27.84	-26.13
Total Assets, 3 Yr. CAGR %	-17.16	-35.82	-31.3	-38.8	-29.66
Tangible Book Value, 3 Yr. CAGR %	3.45	-25.33	-60.73	-30.56	-42.97
Common Equity, 3 Yr. CAGR %	-18.42	-44.37	-49.34	-38.74	-41.86
Cash From Operations, 3 Yr. CAGR %	-63.63	44.22	236.42	127.29	-1.32
Capital Expenditures, 3 Yr. CAGR %	10.12	47.43	-47.36	-28.39	-43.82
Levered Free Cash Flow, 3 Yr. CAGR %	-55.7	69.26	16.23	57.52	-23.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.55	27.77	25.11	38.49	-23.82
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.61	-21.44	-23.56	-25.4	-26.83
Gross Profit, 5 Yr. CAGR %	-17.97	-29.07	-33.63	-48.91	-28.35
EBITDA, 5 Yr. CAGR %	-50.79	-26.38	-22.28	6.6	50.27
EBITA, 5 Yr. CAGR %	-41.04	-24.81	-17.45	11.57	38.39
EBIT, 5 Yr. CAGR %	-39.03	-21.8	-12.01	19.35	30.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.55	18.67	-38.28	82.52	-28.18
Net Income, 5 Yr. CAGR %	-29.55	18.67	-38.28	82.52	-28.18
Normalized Net Income, 5 Yr. CAGR %	-63.35	-23.25	-21.73	54.09	80.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.31	18.98	-38.48	64.38	-51.01
Accounts Receivable, 5 Yr. CAGR %	-6.61	-19.6	-19.21	-28.05	-29.56
Net Property, Plant and Equip., 5 Yr. CAGR %	38.42	38.84	9.19	-24.71	-25.75
Total Assets, 5 Yr. CAGR %	-20.5	-32.1	-27.5	-33.54	-31.6
Tangible Book Value, 5 Yr. CAGR %	10.07	-16.51	-41.43	-18.53	-41.23
Common Equity, 5 Yr. CAGR %	-23.65	-39.66	-41.26	-33.95	-42.57
Cash From Operations, 5 Yr. CAGR %	-40.24	-14.72	-16.31	26.41	114.33
Capital Expenditures, 5 Yr. CAGR %	47.15	49.31	-28.98	11.55	-33.48
Levered Free Cash Flow, 5 Yr. CAGR %	-33.32	-14.42	-16.12	31.14	-6.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.48	-15.54	-19.25	9.56	-2.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-