Income Statement Grifal S.p.A.

Stocks

GRAL

IT0005332595

Paper Packaging

Market Closed - Borsa Italiana Other stock markets 09:15:00 10/07/2026 pm IST			5-day change	1st Jan Change
0.5900 ^EUR	0.00%		-8.53%	-43.81%

30/06	Grifal appoints Grazzini as new CFO and Investor Relator	AN
19/06	Buy-side trading floor, Prysmian on top	AN

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Published financial data: GRIFAL S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.94Cr	3.93Cr	4.2Cr	4.21Cr	3.97Cr
Other Revenues, Total	7L	8L	7L	13.32L	11.26L
Total Revenues	3.01Cr	4.01Cr	4.27Cr	4.35Cr	4.08Cr
Cost of Goods Sold, Total	1.9Cr	2.46Cr	2.48Cr	2.4Cr	2.43Cr
Gross Profit	1.11Cr	1.55Cr	1.79Cr	1.95Cr	1.66Cr
Selling General & Admin Expenses, Total	91.94L	1.11Cr	1.22Cr	1.36Cr	1.43Cr
Provision for Bad Debts	-	9.48T	17.34T	35.49T	3L
Depreciation & Amortization - (IS)	10L	10.79L	13.96L	18.04L	19.37L
Amortization of Goodwill and Intangible Assets - (IS)	18.54L	19.79L	19.26L	21.49L	22.91L
Other Operating Expenses	-2L	57.48T	2L	3L	2L
Other Operating Expenses, Total	1.18Cr	1.42Cr	1.57Cr	1.79Cr	1.9Cr
Operating Income	-7L	13.05L	21.75L	16.07L	-23.74L
Interest Expense, Total	-2L	-5L	-9L	-12.86L	-14.23L
Interest And Investment Income	2.06T	90	546	1.55T	179
Net Interest Expenses	-2L	-5L	-9L	-12.84L	-14.23L
Income (Loss) On Equity Invest.	-	-	-	-	-1L
Currency Exchange Gains (Loss)	-20.62T	-3.51T	-10.07T	-6.73T	-68.88T
Other Non Operating Income (Expenses)	10.02T	747	307	1.61T	34
EBT, Excl. Unusual Items	-10L	8L	12.32L	3L	-39.86L
Gain (Loss) On Sale Of Investments	-	-69.04T	-	-	-
EBT, Incl. Unusual Items	-10L	8L	12.32L	3L	-39.86L
Income Tax Expense	-1L	3L	3L	2L	-9L
Earnings From Continuing Operations	-8L	4L	9L	2L	-30.9L
Net Income to Company	-8L	4L	9L	2L	-30.9L
Net Income - (IS)	-8L	4L	9L	2L	-30.9L
Net Income to Common Incl Extra Items	-8L	4L	9L	2L	-30.9L
Net Income to Common Excl. Extra Items	-8L	4L	9L	2L	-30.9L
Per Share Items
Net EPS - Basic	-0.07	0.04	0.08	0.01	-0.27
Basic EPS - Continuing Operations	-0.07	0.04	0.08	0.01	-0.27
Basic Weighted Average Shares Outstanding	1.14Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Net EPS - Diluted	-0.07	0.04	0.08	0.01	-0.27
Diluted EPS - Continuing Operations	-0.07	0.04	0.08	0.01	-0.27
Diluted Weighted Average Shares Outstanding	1.14Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Normalized Basic EPS	-0.05	0.05	0.07	0.02	-0.22
Normalized Diluted EPS	-0.05	0.05	0.07	0.02	-0.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	20.97L	32.46L	44.8L	44.14L	6L
EBITA	11.21L	21.67L	30.84L	26.09L	-13.6L
EBIT	-7L	13.05L	21.75L	16.07L	-23.74L
EBITDAR	35.58L	50.08L	65.8L	65.41L	27.67L
Total Revenues (As Reported)	3.07Cr	4.14Cr	4.2Cr	4.43Cr	4.15Cr
Effective Tax Rate - (Ratio)	14.33	43.51	28	52.67	22.47
Total Current Taxes	79.01T	1L	2L	2L	24.52T
Total Deferred Taxes	-2L	1L	15.11T	-55.42T	-34.2T
Normalized Net Income	-6L	5L	8L	2L	-24.91L
Interest on Long-Term Debt	-	-	22.36T	63.28T	47.8T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7L	8L	8L	10.08L	11.39L
Net Rental Expense, Total	14.61L	17.63L	21.01L	21.28L	21.91L
Imputed Operating Lease Interest Expense	3L	4L	7L	9L	9L
Imputed Operating Lease Depreciation	12.08L	13.51L	14.01L	12.29L	12.54L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3L	78.3T	66.51L	15.37L	24.36L
Short Term Investments	-	90.24T	90.24T	90.24T	71.06T
Trading Asset Securities, Total	90.24T	-	-	-	-
Total Cash And Short Term Investments	4L	2L	67.41L	16.28L	25.07L
Accounts Receivable, Total	94.19L	1.1Cr	92.48L	96.41L	84.49L
Other Receivables	16.2L	23.96L	19L	18.58L	9L
Notes Receivable	-	25.87T	91.36T	75.73T	1L
Total Receivables	1.1Cr	1.34Cr	1.12Cr	1.16Cr	94.54L
Inventory	53.71L	81.96L	68.67L	77.29L	81.89L
Deferred Tax Assets Current	6L	5L	5L	5L	6L
Other Current Assets, Total	-2	38.12T	2L	54.44T	1L
Total Current Assets	1.74Cr	2.23Cr	2.55Cr	2.15Cr	2.08Cr
Gross Property Plant And Equipment	-	2.79Cr	3.44Cr	3.79Cr	4.05Cr
Accumulated Depreciation	-	-88.9L	-1.01Cr	-1.19Cr	-1.38Cr
Net Property Plant And Equipment	1.36Cr	1.9Cr	2.43Cr	2.6Cr	2.67Cr
Long-term Investments	75T	-	4L	4L	3L
Goodwill	22.57L	19.96L	17.2L	14.6L	12.01L
Other Intangibles, Total	57.69L	56.35L	56.97L	62.52L	72.19L
Deferred Charges Long-Term	20.3L	18.69L	19.52L	28.6L	29.9L
Other Long-Term Assets, Total	10L	16.1L	13.71L	11.4L	15.42L
Total Assets	4.22Cr	5.24Cr	6.09Cr	5.97Cr	6.07Cr
Liabilities
Accounts Payable, Total	84.02L	1.02Cr	96.91L	94.94L	83.12L
Accrued Expenses, Total	23.5L	20.4L	22.39L	26.17L	29.95L
Short-term Borrowings	24.71L	60.66L	45.82L	32.26L	62.56L
Current Portion of Long-Term Debt	20.83L	23.84L	27.45L	49.99L	56.63L
Current Income Taxes Payable	40.21T	-	5.08T	32.33T	-
Other Current Liabilities	3L	9L	16.2L	22.33L	7L
Total Current Liabilities	1.56Cr	2.16Cr	2.09Cr	2.26Cr	2.4Cr
Long-Term Debt	83.2L	1.08Cr	1.82Cr	1.49Cr	1.82Cr
Unearned Revenue Non Current	30.67T	7L	18.9L	22.65L	21.52L
Pension & Other Post Retirement Benefits	16.85T	1.3T	2.95T	4.14T	5.55T
Deferred Tax Liability Non Current	-	2L	98.79T	54.42T	29.86T
Other Non Current Liabilities	14.99L	14.83L	15.68L	16.72L	13.99L
Total Liabilities	2.55Cr	3.47Cr	4.27Cr	4.15Cr	4.57Cr
Common Stock, Total	11.42L	11.42L	11.42L	11.42L	11.42L
Additional Paid In Capital	1.14Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Retained Earnings	-11.99L	-8L	1L	2L	-29.03L
Treasury Stock	-58.8T	-58.8T	-96.58T	-96.58T	-96.58T
Comprehensive Income and Other	54.1L	59.93L	57.12L	55.08L	54.73L
Total Common Equity	1.67Cr	1.77Cr	1.83Cr	1.82Cr	1.5Cr
Total Equity	1.67Cr	1.77Cr	1.83Cr	1.82Cr	1.5Cr
Total Liabilities And Equity	4.22Cr	5.24Cr	6.09Cr	5.97Cr	6.07Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.14Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
ECS Total Common Shares Outstanding	1.14Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Book Value / Share	1.46	1.55	1.61	1.6	1.32
Tangible Book Value	86.55L	1.01Cr	1.09Cr	1.05Cr	65.83L
Tangible Book Value Per Share	0.76	0.88	0.95	0.92	0.58
Total Debt	1.29Cr	1.93Cr	2.55Cr	2.31Cr	3.01Cr
Net Debt	1.24Cr	1.91Cr	1.88Cr	2.15Cr	2.76Cr
Debt Equivalent Oper. Leases	1.17Cr	1.41Cr	1.68Cr	1.7Cr	1.75Cr
Equity Method Investments, Total	-	-	4L	4L	3L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.92L	47.86L	41.4L	41.78L	39.82L
Inventories - Work In Process, Total	4L	7L	4L	10.29L	17L
Inventories - Finished Goods, Total	30.26L	27.15L	23.21L	25.22L	25.08L
Inventories - Others	-	6.88T	-	-	-
Land - (BS)	-	19.13L	79.12L	80.5L	80.81L
Machinery, Total	-	1.73Cr	2.37Cr	2.69Cr	2.96Cr
Full Time Employees	110	165	175	189	204
Accumulated Allowance for Doubtful Accounts (Supple)	1L	1L	2L	2L	5L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8L	4L	9L	2L	-30.9L
Depreciation & Amortization - CF	10L	10.79L	13.96L	18.04L	19.37L
Amortization of Goodwill and Intangible Assets - (CF)	18.45L	9L	9L	10.03L	10.14L
Depreciation & Amortization, Total	28.21L	19.4L	23.05L	28.07L	29.51L
Amortization of Deferred Charges, Total - (CF)	-	11.18L	10.17L	11.46L	12.77L
(Gain) Loss From Sale Of Asset	-18.33T	-10.51T	16.24T	-18.88T	-2.73T
(Gain) Loss on Sale of Investments - (CF)	-	-90.42T	50.44T	-52.61T	85.05T
Asset Writedown & Restructuring Costs	-	-	-	-	1L
Other Operating Activities, Total	-1L	4L	43.33T	2L	-44.41T
Change In Accounts Receivable	-20.97L	-16.07L	25.24L	11.3L	-3L
Change In Inventories	-17.69L	-28.24L	13.29L	-9L	-6L
Change In Accounts Payable	29.27L	23.64L	-7L	-3L	-13.45L
Change in Other Net Operating Assets	54.92T	-5L	18.29L	2L	6L
Cash from Operations	10L	12.25L	92.96L	43.72L	-4L
Capital Expenditure	-50.48L	-64.83L	-66.7L	-36.05L	-25.9L
Sale of Property, Plant, and Equipment	95.78T	44.91T	10.86T	63.7T	36.11T
Cash Acquisitions	-11.04L	-	-	-	-
Sale (Purchase) of Intangible assets	-15.37L	-14.2L	-18.11L	-33.57L	-31.23L
Investment in Marketable and Equity Securities, Total	-45.12T	-40.6T	-5L	-69.47T	-33.03T
Other Investing Activities, Total	-	-	-2	-	-
Cash from Investing	-76.38L	-78.99L	-89.2L	-69.68L	-57.1L
Short Term Debt Issued, Total	20.27L	33.67L	-	-	30.3L
Long-Term Debt Issued, Total	52.3L	50.9L	1.06Cr	17.75L	94.92L
Total Debt Issued	72.57L	84.57L	1.06Cr	17.75L	1.25Cr
Short Term Debt Repaid, Total	-	-	-14.84L	-13.57L	-
Long-Term Debt Repaid, Total	-51.91L	-20.41L	-28.41L	-29.36L	-54.95L
Total Debt Repaid	-51.91L	-20.41L	-43.25L	-42.93L	-54.95L
Issuance of Common Stock	23.42L	-	-	-	-
Repurchase of Common Stock	-1L	-	-37.79T	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-1	-
Cash from Financing	42.69L	64.16L	61.96L	-25.18L	70.27L
Miscellaneous Cash Flow Adjustments	1	-	-	1	-1
Net Change in Cash	-24.1L	-3L	65.72L	-51.13L	9L
Supplemental Items
Cash Income Tax Paid (Refund)	2.46T	-33.07T	5L	3L	-8L
Levered Free Cash Flow	-57.21L	-71.57L	-6L	-31.52L	-47.65L
Unlevered Free Cash Flow	-55.69L	-68.64L	19.5T	-23.49L	-38.76L
Change In Net Working Capital	13.53L	28.35L	-38.19L	3L	9L
Net Debt Issued / Repaid	20.66L	64.16L	62.34L	-25.18L	70.27L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.24	1.72	2.4	1.66	-2.47
Return on Total Capital	-1.69	2.45	3.37	2.36	-3.43
Return On Equity %	-5.37	2.51	4.93	0.82	-18.62
Return on Common Equity	-5.37	2.51	4.93	0.82	-18.62
Margin Analysis
Gross Profit Margin %	36.88	38.63	41.93	44.78	40.61
SG&A Margin	30.56	27.58	28.59	31.25	34.91
EBITDA Margin %	6.97	8.1	10.49	10.15	1.41
EBITA Margin %	3.73	5.4	7.22	6	-3.33
EBIT Margin %	-2.41	3.26	5.09	3.7	-5.81
Income From Continuing Operations Margin %	-2.78	1.08	2.08	0.35	-7.56
Net Income Margin %	-2.78	1.08	2.08	0.35	-7.56
Net Avail. For Common Margin %	-2.78	1.08	2.08	0.35	-7.56
Normalized Net Income Margin	-2.03	1.3	1.8	0.46	-6.1
Levered Free Cash Flow Margin	-19.02	-17.85	-1.32	-7.25	-11.67
Unlevered Free Cash Flow Margin	-18.51	-17.12	0.05	-5.4	-9.49
Asset Turnover
Asset Turnover	0.82	0.85	0.75	0.72	0.68
Fixed Assets Turnover	2.68	2.46	1.97	1.73	1.55
Receivables Turnover (Average Receivables)	3.72	3.85	4.15	4.46	4.39
Inventory Turnover (Average Inventory)	4.84	3.63	3.29	3.29	3.08
Short Term Liquidity
Current Ratio	1.12	1.03	1.22	0.95	0.87
Quick Ratio	0.73	0.63	0.86	0.58	0.49
Operating Cash Flow to Current Liabilities	0.06	0.06	0.45	0.19	-0.02
Days Sales Outstanding (Average Receivables)	98.05	94.86	87.94	82.04	83.12
Days Outstanding Inventory (Average Inventory)	75.43	100.63	110.86	111.28	118.63
Average Days Payable Outstanding	103.44	123.81	154.74	141.2	130.67
Cash Conversion Cycle (Average Days)	70.05	71.68	44.06	52.12	71.08
Long Term Solvency
Total Debt/Equity	77.17	108.86	139.73	127.26	200.7
Total Debt / Total Capital	43.56	52.12	58.29	56	66.74
LT Debt/Equity	49.88	61.11	99.63	82.03	121.25
Long-Term Debt / Total Capital	28.15	29.26	41.56	36.1	40.32
Total Liabilities / Total Assets	60.45	66.24	70	69.54	75.3
EBIT / Interest Expense	-2.97	2.78	2.33	1.25	-1.67
EBITDA / Interest Expense	8.61	6.92	4.8	3.43	0.41
(EBITDA - Capex) / Interest Expense	-12.11	-6.91	-2.35	0.63	-1.42
Total Debt / EBITDA	6.14	5.94	5.7	5.24	52.24
Net Debt / EBITDA	5.93	5.88	4.2	4.88	47.89
Total Debt / (EBITDA - Capex)	-4.36	-5.95	-11.66	28.62	-14.95
Net Debt / (EBITDA - Capex)	-4.22	-5.9	-8.58	26.61	-13.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.95	33.26	6.5	1.8	-6.03
Gross Profit, 1 Yr. Growth %	53.64	39.58	15.58	8.74	-14.78
EBITDA, 1 Yr. Growth %	-1.89T	54.1	2.66	-19.7	-89.63
EBITA, 1 Yr. Growth %	-247.85	91.78	-6.1	-36.37	-136.23
EBIT, 1 Yr. Growth %	-28.53	-282.49	66.58	-26.11	-247.79
Earnings From Cont. Operations, 1 Yr. Growth %	-11.57	-151.65	105.35	-83.06	-2.16T
Net Income, 1 Yr. Growth %	-11.57	-151.65	105.35	-83.06	-2.16T
Normalized Net Income, 1 Yr. Growth %	-21.42	-185.41	47.76	-74.23	-1.36T
Diluted EPS Before Extra, 1 Yr. Growth %	-19.12	-151.65	105.63	-83.06	-2.16T
Accounts Receivable, 1 Yr. Growth %	47.72	16.89	-15.99	4.25	-12.36
Inventory, 1 Yr. Growth %	116.83	52.58	-16.22	12.55	8.06
Net Property, Plant and Equip., 1 Yr. Growth %	54.01	39.44	27.63	7.23	2.54
Total Assets, 1 Yr. Growth %	35.87	24.28	16.24	-2	1.98
Tangible Book Value, 1 Yr. Growth %	0.37	16.29	7.88	-3.52	-37.16
Common Equity, 1 Yr. Growth %	15.48	6.08	3.27	-0.48	-17.52
Cash From Operations, 1 Yr. Growth %	-1.15	27.65	659.09	-52.97	-109.57
Capital Expenditures, 1 Yr. Growth %	143.89	28.44	2.88	-45.95	-28.14
Levered Free Cash Flow, 1 Yr. Growth %	186.69	20.7	-92.12	459.2	58.72
Unlevered Free Cash Flow, 1 Yr. Growth %	196.21	18.81	-100.28	-12.14T	76.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.81	41.83	19.13	4.13	-2.19
Gross Profit, 2 Yr. CAGR %	12.41	46.44	27.02	12.11	-3.74
EBITDA, 2 Yr. CAGR %	-8.04	426.75	45.84	0.58	-67.62
EBITA, 2 Yr. CAGR %	-24	69.06	65.21	-10.87	-42.4
EBIT, 2 Yr. CAGR %	3.06	13.49	74.36	10.94	4.5
Earnings From Cont. Operations, 2 Yr. CAGR %	28.94	-32.42	2.99	-41.03	86.62
Net Income, 2 Yr. CAGR %	28.94	-32.42	2.99	-41.03	86.62
Normalized Net Income, 2 Yr. CAGR %	40.11	-18.08	12.34	-38.3	79.85
Diluted EPS Before Extra, 2 Yr. CAGR %	24.05	-35.37	3.06	-40.99	86.62
Accounts Receivable, 2 Yr. CAGR %	23.42	31.41	-0.91	-6.42	-4.42
Inventory, 2 Yr. CAGR %	50.59	81.89	13.06	-2.89	9.21
Net Property, Plant and Equip., 2 Yr. CAGR %	40.79	46.6	33.4	16.99	4.86
Total Assets, 2 Yr. CAGR %	39.51	29.94	20.19	6.73	-0.16
Tangible Book Value, 2 Yr. CAGR %	-3.25	8.04	12.01	2.02	-22.14
Common Equity, 2 Yr. CAGR %	27.5	10.68	4.67	1.38	-9.4
Cash From Operations, 2 Yr. CAGR %	-23.31	12.33	211.29	88.95	-78.79
Capital Expenditures, 2 Yr. CAGR %	67.72	76.99	14.95	-25.43	-37.68
Levered Free Cash Flow, 2 Yr. CAGR %	126.48	89.38	-69.17	-33.63	190.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	136.27	91.08	-94.19	-41.5	1.31T
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.62	22.75	28.91	13.05	0.62
Gross Profit, 3 Yr. CAGR %	13.68	20.82	35.33	20.61	2.32
EBITDA, 3 Yr. CAGR %	-1.72	9.38	237.07	27.97	-49.07
EBITA, 3 Yr. CAGR %	-14.6	3.75	59.63	32.18	-25.46
EBIT, 3 Yr. CAGR %	-0.87	24.17	28.98	30.96	22.07
Earnings From Cont. Operations, 3 Yr. CAGR %	29.43	-4.95	-2.11	-43.58	92.67
Net Income, 3 Yr. CAGR %	29.43	-4.95	-2.11	-43.58	92.67
Normalized Net Income, 3 Yr. CAGR %	23.45	18.8	-0.28	-31.23	68.45
Diluted EPS Before Extra, 3 Yr. CAGR %	22.25	-7.37	-4.94	-43.55	92.76
Accounts Receivable, 3 Yr. CAGR %	15.31	21.2	13.2	0.78	-8.44
Inventory, 3 Yr. CAGR %	38.44	51.25	40.47	12.89	-0.03
Net Property, Plant and Equip., 3 Yr. CAGR %	34.34	40.37	39.98	24.04	11.96
Total Assets, 3 Yr. CAGR %	29.33	34.23	25.2	12.28	5.03
Tangible Book Value, 3 Yr. CAGR %	10.12	2.87	7.98	6.57	-13.2
Common Equity, 3 Yr. CAGR %	30.53	19.92	8.16	2.92	-5.36
Cash From Operations, 3 Yr. CAGR %	-4.49	-9.11	112.37	65.79	-30.09
Capital Expenditures, 3 Yr. CAGR %	33.82	53.45	47.71	-10.61	-26.35
Levered Free Cash Flow, 3 Yr. CAGR %	-4.75	85.82	-34.38	-18.99	-12.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.86	90.2	-78.19	-25.92	-17.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	17.01	14.93	15.43
Gross Profit, 5 Yr. CAGR %	-	987.11	18.84	17.26	18.1
EBITDA, 5 Yr. CAGR %	-	-	15.19	12.22	37.57
EBITA, 5 Yr. CAGR %	-	427.21	11.38	6.1	12.41
EBIT, 5 Yr. CAGR %	-	376.39	23.94	18.7	18.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-	274.06	18.12	-21.47	26.71
Net Income, 5 Yr. CAGR %	-	274.06	18.12	-21.47	26.71
Normalized Net Income, 5 Yr. CAGR %	-	326.58	18.88	-8.59	26.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-	247.32	14.18	-22.66	24.5
Accounts Receivable, 5 Yr. CAGR %	-	-	8.53	9.29	5.79
Inventory, 5 Yr. CAGR %	-	-	27.67	26.68	27.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	33.99	30.5	24.71
Total Assets, 5 Yr. CAGR %	-	302.76	25.59	22.47	14.37
Tangible Book Value, 5 Yr. CAGR %	-	189.61	10.87	2.53	-5.26
Common Equity, 5 Yr. CAGR %	-	224.2	19.5	12.13	0.76
Cash From Operations, 5 Yr. CAGR %	-	368.77	53.21	21.8	-15.49
Capital Expenditures, 5 Yr. CAGR %	-	-	25.93	14.97	4.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-38.9	23.1	19.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-68.68	18.68	15.57