Income Statement HF Company

Stocks

ALHF

FR0000038531

Integrated Telecommunications Services

Market Closed - Euronext Paris 09:25:00 01/10/2026 pm IST			5-day change	1st Jan Change
3.840 ^EUR	-5.88%		-3.27%	-8.35%

04/05	HF Company SA announces Annual dividend, payable on July 03, 2026	CI
30/04	HF Company SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

1c406194fc441484c6.sZYv1c8sywIUU3g9E8YiARrd9RM9mPImROcZtO57CFE.yPV-lvZ6-GREHRVae4JIMWyWnGsP84dhFNNM8qUuPGj9yWG2mEj5ZkxjQA

Published financial data: HF COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	2.41Cr	64.32L	54.72L	31.87L	4L
Total Revenues	2.41Cr	64.32L	54.72L	31.87L	4L
Cost of Goods Sold, Total	1.28Cr	22.99L	20.38L	17.35L	1L
Gross Profit	1.13Cr	41.33L	34.34L	14.52L	2L
Selling General & Admin Expenses, Total	1.24Cr	38.16L	37.38L	31.06L	13.2L
Depreciation & Amortization - (IS)	12.16L	9L	8L	4L	1L
Other Operating Expenses	3L	44T	1L	24T	95T
Other Operating Expenses, Total	1.38Cr	47.52L	46.34L	35.44L	15.25L
Operating Income	-25.68L	-6L	-12L	-20.92L	-12.93L
Interest Expense, Total	-4T	-1T	-	-	-
Interest And Investment Income	36T	-	5L	7L	1L
Net Interest Expenses	32T	-1T	5L	7L	1L
Income (Loss) On Equity Invest.	4L	-36T	-1L	-80T	-26T
Other Non Operating Income (Expenses)	-52T	3L	-4L	-80T	12.83L
EBT, Excl. Unusual Items	-21.82L	-3L	-12.35L	-15.86L	77T
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	33T	-11.47L	6L	-3L	8L
Asset Writedown	-2L	-	-83T	-14.02L	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	27.72L	15.5L	-16.25L	15.53L	-
EBT, Incl. Unusual Items	4L	72T	-23.66L	-17.33L	9L
Income Tax Expense	-3L	-5L	-1L	-1L	73T
Earnings From Continuing Operations	7L	5L	-22.54L	-15.94L	8L
Net Income to Company	7L	5L	-22.54L	-15.94L	8L
Minority Interest	3T	-	-	-	-
Net Income - (IS)	7L	5L	-22.54L	-15.94L	8L
Net Income to Common Incl Extra Items	7L	5L	-22.54L	-15.94L	8L
Net Income to Common Excl. Extra Items	7L	5L	-22.54L	-15.94L	8L
Per Share Items
Net EPS - Basic	0.22	0.17	-0.79	-0.56	0.29
Basic EPS - Continuing Operations	0.22	0.17	-0.79	-0.56	0.29
Basic Weighted Average Shares Outstanding	31.22L	31.22L	28.57L	28.36L	28.31L
Net EPS - Diluted	0.22	0.17	-0.79	-0.56	0.29
Diluted EPS - Continuing Operations	0.22	0.17	-0.79	-0.56	0.29
Diluted Weighted Average Shares Outstanding	31.22L	31.22L	28.57L	28.36L	28.31L
Normalized Basic EPS	-0.44	-0.07	-0.27	-0.35	0.02
Normalized Diluted EPS	-0.44	-0.07	-0.27	-0.35	0.02
Dividend Per Share	0.5	0.5	0.5	2	0.55
Payout Ratio	223.78	291.95	-69.3	-89.08	680.96
Supplemental Items
EBITDA	-20.11L	4L	-10.45L	-13.12L	-11.83L
EBITA	-25.55L	-6L	-11.85L	-20.78L	-9L
EBIT	-25.68L	-6L	-12L	-20.92L	-12.93L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-58.68	-638.89	4.73	8.02	8.04
Total Current Taxes	-2L	-2L	-98T	-79T	-8T
Total Deferred Taxes	-95T	-2L	-14T	-60T	80T
Normalized Net Income	-13.61L	-2L	-8L	-10L	48.12T
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	36T	-12T	-10T	2T	2T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7L	6L	6L	8L	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.61Cr	25.93L	10.12L	6L	11.48L
Short Term Investments	84L	1.9Cr	1.84Cr	1.97Cr	1.44Cr
Total Cash And Short Term Investments	2.45Cr	2.16Cr	1.94Cr	2.03Cr	1.55Cr
Accounts Receivable, Total	13.73L	10.65L	5L	2L	2T
Other Receivables	11.86L	13.08L	6L	4L	2L
Total Receivables	25.59L	23.73L	11.52L	5L	2L
Inventory	8L	16.36L	10.86L	1L	-
Deferred Tax Assets Current	4L	3L	3L	3L	-
Other Current Assets, Total	-	-	19T	1T	-
Total Current Assets	2.83Cr	2.59Cr	2.2Cr	2.12Cr	1.57Cr
Gross Property Plant And Equipment	1.13Cr	79.68L	58.27L	3L	84T
Accumulated Depreciation	-86.01L	-62.94L	-45.36L	-2L	-42T
Net Property Plant And Equipment	27.31L	16.74L	12.91L	81T	42T
Long-term Investments	5L	4L	3L	2L	-
Goodwill	15.67L	15.67L	-	-	-
Other Intangibles, Total	8T	37T	37T	23T	3T
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	12.07L	12.18L	8L	2L	-
Other Long-Term Assets, Total	44T	45T	46T	25T	-
Total Assets	3.43Cr	3.08Cr	2.45Cr	2.17Cr	1.58Cr
Liabilities
Accounts Payable, Total	7L	8L	5L	4L	1L
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	10.98L	7L	2L	6L	2L
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	18.14L	14.78L	7L	10.17L	3L
Long-Term Debt	35T	35T	38T	-	-
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	2L	50T	1L	-
Pension & Other Post Retirement Benefits	2L	1L	60T	62T	-
Deferred Tax Liability Non Current	-	4L	3L	2L	-
Other Non Current Liabilities	9L	2L	71T	19T	1T
Total Liabilities	29.27L	23.61L	11.66L	14.55L	3L
Common Stock, Total	15.69L	15.69L	15.69L	15.69L	14.28L
Additional Paid In Capital	3.94Cr	2.83Cr	2.21Cr	1.99Cr	1.23Cr
Retained Earnings	7L	5L	-	-	8L
Treasury Stock	-4L	-4L	-16.8L	-	-
Comprehensive Income and Other	-99.41L	-15.82L	12.8L	-12.16L	9L
Total Common Equity	3.13Cr	2.85Cr	2.33Cr	2.03Cr	1.54Cr
Minority Interest	-	-	-	-	-
Total Equity	3.13Cr	2.85Cr	2.33Cr	2.03Cr	1.54Cr
Total Liabilities And Equity	3.43Cr	3.08Cr	2.45Cr	2.17Cr	1.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.22L	31.19L	31.19L	28.57L	28.31L
ECS Total Common Shares Outstanding	31.22L	31.19L	31.19L	28.57L	28.31L
Book Value / Share	10.04	9.13	7.47	7.1	5.45
Tangible Book Value	2.98Cr	2.69Cr	2.33Cr	2.03Cr	1.54Cr
Tangible Book Value Per Share	9.53	8.61	7.46	7.09	5.45
Total Debt	35T	35T	38T	0	0
Net Debt	-2.45Cr	-2.15Cr	-1.94Cr	-2.03Cr	-1.55Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	5L	4L	3L	2L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	10.44L	17.92L	12L	5L	-
Land - (BS)	67.9L	34.06L	34.06L	-	-
Machinery, Total	38.42L	38.33L	18.6L	1L	-
Full Time Employees	29	22	24	13	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	11L	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	7L	5L	-22.54L	-15.94L	8L
Depreciation & Amortization - CF	5L	10.18L	1L	-4L	-3L
Amortization of Goodwill and Intangible Assets - (CF)	13T	3T	15T	14T	4L
Depreciation & Amortization, Total	6L	10.21L	2L	-4L	1L
Amortization of Deferred Charges, Total - (CF)	7L	6L	6L	4L	-
(Gain) Loss From Sale Of Asset	-	-16.33L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	5L	-
(Income) Loss On Equity Investments - (CF)	-	36T	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-26.56L	-2L	15.24L	-76T	-8L
Change In Accounts Receivable	-	2L	-	-	-
Change In Inventories	-	-8L	-	-	-
Change In Accounts Payable	-	-2L	-	-	-
Change in Other Net Operating Assets	-9L	-	7L	11.19L	2L
Cash from Operations	-16.45L	-5L	8L	-1L	3L
Capital Expenditure	-8L	-8L	-6L	-3L	-30T
Sale of Property, Plant, and Equipment	1.27Cr	25.21L	6L	27.51L	1L
Cash Acquisitions	-2L	2T	-2L	-	2L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4L	-74.37L	20L	4L	45.15L
Other Investing Activities, Total	-	-	-	-1T	-1T
Cash from Investing	1.12Cr	-56.76L	17.58L	28.92L	47.49L
Long-Term Debt Issued, Total	4L	-	-	-	-
Total Debt Issued	4L	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-1L
Long-Term Debt Repaid, Total	-31.14L	-	-	-35T	-
Total Debt Repaid	-31.14L	-	-	-35T	-1L
Issuance of Common Stock	-	-	-	24T	-
Repurchase of Common Stock	-5L	-	-13.23L	-	-
Common Dividends Paid	-15.62L	-15.53L	-15.62L	-14.2L	-56.86L
Common & Preferred Stock Dividends Paid	-15.62L	-15.53L	-15.62L	-14.2L	-56.86L
Special Dividend Paid	-	-17.89L	-	-	-
Other Financing Activities, Total	-1T	-	-	-	-
Cash from Financing	-48.09L	-33.42L	-28.85L	-14.31L	-57.89L
Foreign Exchange Rate Adjustments	79T	8T	-4T	8T	-16T
Miscellaneous Cash Flow Adjustments	1T	-	1T	1T	-1T
Net Change in Cash	48.68L	-95.41L	-4L	13.31L	-8L
Supplemental Items
Cash Interest Paid	32T	-	-	9L	9L
Cash Income Tax Paid (Refund)	-3L	-3L	-1L	-1L	73T
Levered Free Cash Flow	87.9L	-4L	4L	3L	-6L
Unlevered Free Cash Flow	87.93L	-4L	4L	3L	-6L
Change In Net Working Capital	-1Cr	9L	-9L	-19.61L	-97T
Net Debt Issued / Repaid	-27.29L	-	-	-35T	-1L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-3.96	-1.19	-2.71	-5.66	-4.31
Return on Total Capital	-4.74	-1.29	-2.89	-6	-4.53
Return On Equity %	2.18	1.78	-8.71	-7.32	4.68
Return on Common Equity	2.19	1.78	-8.71	-7.32	4.68
Margin Analysis
Gross Profit Margin %	46.75	64.26	62.76	45.56	62.87
SG&A Margin	51.31	59.33	68.31	97.46	357.72
EBITDA Margin %	-8.34	6.25	-19.1	-41.17	-320.6
EBITA Margin %	-10.6	-9.58	-21.66	-65.2	-242.01
EBIT Margin %	-10.66	-9.62	-21.93	-65.64	-350.41
Income From Continuing Operations Margin %	2.88	8.27	-41.19	-50.02	226.29
Net Income Margin %	2.9	8.27	-41.19	-50.02	226.29
Net Avail. For Common Margin %	2.9	8.27	-41.19	-50.02	226.29
Normalized Net Income Margin	-5.65	-3.22	-14.11	-31.1	13.04
Levered Free Cash Flow Margin	36.47	-6.79	7.36	9.59	-171.04
Unlevered Free Cash Flow Margin	36.48	-6.78	7.36	9.59	-171.04
Asset Turnover
Asset Turnover	0.6	0.2	0.2	0.14	0.02
Fixed Assets Turnover	6.35	2.92	3.69	4.65	6
Receivables Turnover (Average Receivables)	4.61	5.28	6.92	9.51	4.73
Inventory Turnover (Average Inventory)	3.6	1.89	1.5	2.86	-
Short Term Liquidity
Current Ratio	15.58	17.51	33.12	20.87	45.32
Quick Ratio	14.94	16.2	31	20.45	45.32
Operating Cash Flow to Current Liabilities	-0.91	-0.36	1.14	-0.14	0.85
Days Sales Outstanding (Average Receivables)	79.22	69.18	52.73	38.47	77.15
Days Outstanding Inventory (Average Inventory)	101.29	193.06	243.75	128.05	-
Average Days Payable Outstanding	103.48	89.65	156.62	210.79	-
Cash Conversion Cycle (Average Days)	77.03	172.58	139.86	-44.27	-
Long Term Solvency
Total Debt/Equity	0.11	0.12	0.16	-	-
Total Debt / Total Capital	0.11	0.12	0.16	-	-
LT Debt/Equity	0.11	0.12	0.16	-	-
Long-Term Debt / Total Capital	0.11	0.12	0.16	-	-
Total Liabilities / Total Assets	8.54	7.66	4.77	6.69	2.21
EBIT / Interest Expense	-642	-619	-	-	-
EBITDA / Interest Expense	-502.75	402	-	-	-
(EBITDA - Capex) / Interest Expense	-709.25	-360	-	-	-
Total Debt / EBITDA	-0.02	0.09	-0.04	-	-
Net Debt / EBITDA	12.19	-53.56	18.56	15.45	13.14
Total Debt / (EBITDA - Capex)	-0.01	-0.1	-0.02	-	-
Net Debt / (EBITDA - Capex)	8.64	59.81	12.05	12.74	12.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.31	-73.31	-14.93	-41.76	-88.42
Gross Profit, 1 Yr. Growth %	-11.33	-63.32	-16.91	-57.72	-84.02
EBITDA, 1 Yr. Growth %	-366.01	-136.88	-482.78	212.38	-32.63
EBITA, 1 Yr. Growth %	340.52	-76.01	91.44	73.17	-57.31
EBIT, 1 Yr. Growth %	342.76	-75.9	93.86	74.33	-38.19
Earnings From Cont. Operations, 1 Yr. Growth %	-108.6	-23.45	-523.68	-29.28	-152.38
Net Income, 1 Yr. Growth %	-108.61	-23.78	-523.68	-29.28	-152.38
Normalized Net Income, 1 Yr. Growth %	538.48	-84.8	-16.44	141.03	-104.09
Diluted EPS Before Extra, 1 Yr. Growth %	-108.68	-22.73	-564.71	-28.85	-151.59
Accounts Receivable, 1 Yr. Growth %	-84.89	-22.43	-51.55	-70.16	-98.7
Inventory, 1 Yr. Growth %	-87.42	105.53	-33.62	-88.21	-
Net Property, Plant and Equip., 1 Yr. Growth %	-43.74	-38.7	-22.88	-93.73	-48.15
Total Assets, 1 Yr. Growth %	-26.62	-10.03	-20.65	-11.17	-27.44
Tangible Book Value, 1 Yr. Growth %	-0.21	-9.74	-13.42	-12.93	-23.88
Common Equity, 1 Yr. Growth %	-3.61	-9.16	-18.17	-12.97	-23.95
Cash From Operations, 1 Yr. Growth %	-164.92	-93.44	-242.37	-118.39	-311.51
Capital Expenditures, 1 Yr. Growth %	2.48	-9.72	-25.98	-50.53	-89.25
Levered Free Cash Flow, 1 Yr. Growth %	-716.99	-104.83	-133.88	-24.19	-188.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-722.07	-104.82	-133.9	-24.19	-188.83
Dividend Per Share, 1 Yr. Growth %	0	0	0	300	-72.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.48	-53.02	-52.35	-29.61	-74.03
Gross Profit, 2 Yr. CAGR %	-7.99	-42.97	-44.79	-40.73	-74.01
EBITDA, 2 Yr. CAGR %	97.99	-27.08	-2.09	119.22	67.83
EBITA, 2 Yr. CAGR %	34.28	3.06	-32.07	83.22	-13.73
EBIT, 2 Yr. CAGR %	34.62	3.31	-31.64	83.84	3.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.4	-74.35	80.09	73.1	-39.14
Net Income, 2 Yr. CAGR %	-20.84	-74.38	79.7	73.1	-39.14
Normalized Net Income, 2 Yr. CAGR %	34.45	-1.48	-24.68	3.59	-65.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-20	-74.1	89.5	81.83	-39.41
Accounts Receivable, 2 Yr. CAGR %	-62.56	-65.77	-38.7	-61.97	-93.78
Inventory, 2 Yr. CAGR %	-64.05	-49.15	16.8	-72.03	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-35.17	-41.27	-31.25	-78	-81.96
Total Assets, 2 Yr. CAGR %	-20.2	-18.74	-15.51	-16.04	-19.71
Tangible Book Value, 2 Yr. CAGR %	0.27	-5.09	-11.6	-13.17	-18.59
Common Equity, 2 Yr. CAGR %	-12.33	-6.42	-13.78	-15.61	-18.64
Cash From Operations, 2 Yr. CAGR %	653.15	-54.22	-69.43	-48.84	-37.64
Capital Expenditures, 2 Yr. CAGR %	4.05	-2.77	-18.25	-39.49	-76.94
Levered Free Cash Flow, 2 Yr. CAGR %	675.28	-44.65	-78.88	-49.32	25.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	753.79	-44.47	-78.88	-49.31	25.14
Dividend Per Share, 2 Yr. CAGR %	-	0	0	100	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.5	-41.54	-42.74	-49.05	-61.43
Gross Profit, 3 Yr. CAGR %	-9.15	-32.28	-35.35	-49.49	-61.71
EBITDA, 3 Yr. CAGR %	5.39	-7.81	11.39	6.37	63.03
EBITA, 3 Yr. CAGR %	-6.62	-24.25	26.89	-6.81	12.99
EBIT, 3 Yr. CAGR %	-6.46	-24.12	27.42	-6.61	27.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.58	-22.09	-34.67	31.88	16.21
Net Income, 3 Yr. CAGR %	-44.4	-21.84	-34.74	31.69	16.21
Normalized Net Income, 3 Yr. CAGR %	-12.64	-34.98	53.57	-10.02	-62.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.82	-20.92	-32.19	36.71	19.49
Accounts Receivable, 3 Yr. CAGR %	-48.37	-52.27	-61.57	-51.77	-87.66
Inventory, 3 Yr. CAGR %	-53.38	-35.71	-44.43	-45.62	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.16	-36.37	-35.69	-69.05	-70.73
Total Assets, 3 Yr. CAGR %	-15.31	-16.94	-19.39	-14.08	-20.03
Tangible Book Value, 3 Yr. CAGR %	-1.21	-3.18	-7.95	-12.04	-16.9
Common Equity, 3 Yr. CAGR %	-9.29	-11.28	-10.52	-13.51	-18.48
Cash From Operations, 3 Yr. CAGR %	-9.81	163.57	-33.18	-74.2	-17.89
Capital Expenditures, 3 Yr. CAGR %	-12.26	-0.04	-11.22	-30.86	-65.98
Levered Free Cash Flow, 3 Yr. CAGR %	49.17	43.98	-34.36	-67.66	-19.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.52	53.45	-34.18	-67.67	-19.03
Dividend Per Share, 3 Yr. CAGR %	-	-	0	58.74	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.63	-31.5	-31.38	-37.03	-58.27
Gross Profit, 5 Yr. CAGR %	-14.2	-24.52	-25.56	-35.8	-55.09
EBITDA, 5 Yr. CAGR %	-13.01	-15.22	-9.46	20.66	9.37
EBITA, 5 Yr. CAGR %	-5.07	-23.88	-17.7	7.96	9.01
EBIT, 5 Yr. CAGR %	-4.98	-23.81	-17.49	8.1	17.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.57	-11.41	-11.21	7.22	-36.49
Net Income, 5 Yr. CAGR %	-36.5	-10.87	-11.11	7.43	-36.53
Normalized Net Income, 5 Yr. CAGR %	-8.92	-29.43	-17.67	5.66	-25.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.65	-9.67	-8.64	10.33	-35.18
Accounts Receivable, 5 Yr. CAGR %	-35.48	-37.63	-44.7	-56.42	-81.44
Inventory, 5 Yr. CAGR %	-37.06	-24.24	-32.68	-53.92	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.65	-22.65	-25.93	-58.4	-61.33
Total Assets, 5 Yr. CAGR %	-14.24	-13.4	-15.39	-16.58	-19.52
Tangible Book Value, 5 Yr. CAGR %	-5.97	-6	-5.51	-7.31	-12.36
Common Equity, 5 Yr. CAGR %	-9.49	-9.91	-11.11	-13.04	-13.86
Cash From Operations, 5 Yr. CAGR %	-19.71	-0.11	-19.54	36.81	-35
Capital Expenditures, 5 Yr. CAGR %	-11.91	-8.27	-14.34	-18.23	-48.22
Levered Free Cash Flow, 5 Yr. CAGR %	21.39	15.26	-31.38	15.87	-15.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.85	12.95	-31.28	20.42	-14.89
Dividend Per Share, 5 Yr. CAGR %	0	0	-	-	1.92