Balance Sheet Ivanhoe Electric Inc.

Equities

IE

US46578C1080

Diversified Mining

Market Closed - Nyse Other stock markets 01:30:00 14/03/2026 am IST			5-day change	1st Jan Change
12.34 ^USD	-4.49%		-6.02%	-22.78%

07/03	Cordoba Minerals Closes US$128-Million Sale of Its Colombian Assets	MT
06/03	Cordoba Minerals Corp. Announces Chief Executive Officer Changes	CI

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Published financial data: IVANHOE ELECTRIC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	46.52L	84.4L	39.03L	29.01L	32.44L
Total Revenues	46.52L	84.4L	39.03L	29.01L	32.44L
Cost of Goods Sold, Total	15.2L	31.35L	29.86L	10.18L	11.26L
Gross Profit	31.32L	53.05L	9L	18.83L	21.18L
Selling General & Admin Expenses, Total	2.06Cr	2.71Cr	4.85Cr	4.5Cr	3.93Cr
Exploration / Drilling Costs, Total	3.95Cr	11Cr	13Cr	13Cr	6.33Cr
Provision for Bad Debts	-	-	-	-	1.03Cr
R&D Expenses	38.25L	50.4L	61.2L	28.53L	3L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	25.37L
Other Operating Expenses, Total	6.39Cr	14Cr	18Cr	18Cr	12Cr
Operating Income	-6.07Cr	-13Cr	-18Cr	-18Cr	-11Cr
Interest Expense, Total	-15.34L	-10L	-29.6L	-25.85L	-41.41L
Net Interest Expenses	-15.34L	-10L	-29.6L	-25.85L	-41.41L
Income (Loss) On Equity Invest.	-2L	-37.11L	-3.6Cr	-86.68L	-55.5L
Currency Exchange Gains (Loss)	3L	-13.27L	12.74L	-7L	-6L
Other Non Operating Income (Expenses)	-6L	-10.13L	23.44L	1L	-12.2L
EBT, Excl. Unusual Items	-6.28Cr	-14Cr	-22Cr	-19Cr	-13Cr
Gain (Loss) On Sale Of Investments	-6L	-14.5L	-10L	-21.62L	-
Gain (Loss) On Sale Of Assets	-	-	-	5.07Cr	-
Asset Writedown	-	-	-	-	-18T
Other Unusual Items	-45.71L	-1.9Cr	-	-	-
EBT, Incl. Unusual Items	-6.8Cr	-16Cr	-22Cr	-14Cr	-13Cr
Income Tax Expense	5L	6L	-6L	32T	12T
Earnings From Continuing Operations	-6.85Cr	-16Cr	-22Cr	-14Cr	-13Cr
Net Income to Company	-6.85Cr	-16Cr	-22Cr	-14Cr	-13Cr
Minority Interest	91.91L	1.04Cr	1.67Cr	1.16Cr	1.92Cr
Net Income - (IS)	-5.93Cr	-15Cr	-20Cr	-13Cr	-11Cr
Net Income to Common Incl Extra Items	-5.93Cr	-15Cr	-20Cr	-13Cr	-11Cr
Net Income to Common Excl. Extra Items	-5.93Cr	-15Cr	-20Cr	-13Cr	-11Cr
Per Share Items
Net EPS - Basic	-0.96	-1.91	-1.95	-1.07	-0.79
Basic EPS - Continuing Operations	-0.96	-1.91	-1.95	-1.07	-0.79
Basic Weighted Average Shares Outstanding	6.15Cr	7.85Cr	10Cr	12Cr	13Cr
Net EPS - Diluted	-0.96	-1.91	-1.95	-1.07	-0.79
Diluted EPS - Continuing Operations	-0.96	-1.91	-1.95	-1.07	-0.79
Diluted Weighted Average Shares Outstanding	6.15Cr	7.85Cr	10Cr	12Cr	13Cr
Normalized Basic EPS	-0.49	-0.98	-1.15	-0.88	-0.44
Normalized Diluted EPS	-0.49	-0.98	-1.15	-0.88	-0.44
Supplemental Items
EBITDA	-5.72Cr	-12Cr	-18Cr	-17Cr	-11Cr
EBITA	-5.76Cr	-13Cr	-18Cr	-18Cr	-11Cr
EBIT	-6.07Cr	-13Cr	-18Cr	-18Cr	-11Cr
EBITDAR	-5.64Cr	-	-	-	-
Effective Tax Rate - (Ratio)	-0.71	-0.39	0.27	-0.02	-0.01
Current Foreign Taxes	-	-	-	32T	12T
Total Current Taxes	7L	13.93L	-4L	32T	12T
Total Deferred Taxes	-2L	-8L	-2L	-	-
Normalized Net Income	-3.01Cr	-7.66Cr	-12Cr	-11Cr	-5.9Cr
Interest on Long-Term Debt	-	20.61L	24.54L	-	54.97L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1L	2L	3L	3L	26T
General and Administrative Expenses	2.04Cr	2.7Cr	4.82Cr	4.47Cr	3.92Cr
Research And Development Expense From Footnotes	38.25L	50.4L	61.2L	28.53L	3L
Exploration/Drilling Costs	3.79Cr	10Cr	12Cr	13Cr	6.14Cr
Net Rental Expense, Total	8L	-	-	-	-
Imputed Operating Lease Interest Expense	2L	-	-	-	-
Imputed Operating Lease Depreciation	5L	-	-	-	-
Stock-Based Comp., COGS (Total)	3L	2L	5T	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	11T	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	15.58L	16.43L	32.77L	30.41L	18.39L
Stock-Based Comp., G&A Exp. (Total)	17.76L	30.29L	1.77Cr	1.19Cr	98.18L
Total Stock-Based Compensation	36.67L	48.33L	2.1Cr	1.5Cr	1.17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.98Cr	14Cr	21Cr	4.1Cr	17Cr
Total Cash And Short Term Investments	4.98Cr	14Cr	21Cr	4.1Cr	17Cr
Accounts Receivable, Total	9L	14.97L	33.26L	8L	14T
Other Receivables	5L	-	-	2.08Cr	5L
Total Receivables	13.85L	14.97L	33.26L	2.16Cr	5L
Inventory	58.78L	56.48L	50.13L	-	-
Prepaid Expenses	11.52L	42.26L	31.04L	24.08L	33.94L
Restricted Cash	-	-	-	43.38L	30.1L
Total Current Assets	5.83Cr	15Cr	22Cr	6.93Cr	18Cr
Gross Property Plant And Equipment	8.23Cr	9.76Cr	22Cr	24Cr	23Cr
Accumulated Depreciation	-66.9L	-68.96L	-	-	-
Net Property Plant And Equipment	7.56Cr	9.07Cr	22Cr	24Cr	23Cr
Long-term Investments	95.03L	82.18L	4.21Cr	6.66Cr	5.96Cr
Other Intangibles, Total	43.4L	12.49L	1L	-	-
Other Long-Term Assets, Total	58.61L	92.96L	55.63L	34.71L	1Cr
Total Assets	15Cr	26Cr	49Cr	37Cr	48Cr
Liabilities
Accounts Payable, Total	57.21L	45.78L	1.29Cr	63.09L	77.92L
Accrued Expenses, Total	28.88L	66.66L	34.81L	23.67L	64.65L
Short-term Borrowings	-	-	40L	50.01L	-
Current Portion of Long-Term Debt	-	-	1.27Cr	1.24Cr	3.37Cr
Current Portion of Leases	3L	7L	7L	8L	10.8L
Unearned Revenue Current, Total	34.84L	27.83L	24.04L	-	-
Other Current Liabilities	2.81Cr	26.99L	36.08L	65.46L	48L
Total Current Liabilities	4.06Cr	1.74Cr	3.97Cr	3.34Cr	5.39Cr
Long-Term Debt	7.88Cr	3.59Cr	6.46Cr	5.51Cr	-
Long-Term Leases	55T	4L	11.99L	15.61L	10.79L
Deferred Tax Liability Non Current	53.82L	38.88L	48.45L	40.49L	47.51L
Other Non Current Liabilities	9L	4L	6L	4L	-
Total Liabilities	13Cr	5.8Cr	11Cr	9.45Cr	5.97Cr
Common Stock, Total	19T	9T	12T	12T	15T
Additional Paid In Capital	7.57Cr	41Cr	78Cr	80Cr	105.57Cr
Retained Earnings	-5.23Cr	-20Cr	-40Cr	-53Cr	-64Cr
Comprehensive Income and Other	-15.02L	-11.89L	-20.73L	-32.76L	-36.13L
Total Common Equity	2.19Cr	21Cr	37Cr	27Cr	42Cr
Minority Interest	58.81L	-39.28L	20.3L	1.18Cr	74.56L
Total Equity	2.78Cr	20Cr	38Cr	28Cr	42Cr
Total Liabilities And Equity	15Cr	26Cr	49Cr	37Cr	48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.39Cr	9.3Cr	12Cr	13Cr	16Cr
ECS Total Common Shares Outstanding	6.39Cr	9.3Cr	12Cr	12Cr	15Cr
Book Value / Share	0.34	2.22	3.12	2.23	2.86
Tangible Book Value	1.76Cr	21Cr	37Cr	27Cr	42Cr
Tangible Book Value Per Share	0.28	2.21	3.12	2.23	2.86
Total Debt	7.92Cr	3.7Cr	8.32Cr	7.49Cr	3.59Cr
Net Debt	2.94Cr	-10Cr	-12Cr	3.39Cr	-14Cr
Debt Equivalent Oper. Leases	61.12L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	58.81L	-39.28L	20.3L	1.18Cr	74.56L
Equity Method Investments, Total	77.01L	59.98L	3.91Cr	6.49Cr	5.84Cr
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	51.29L	49.35L	-	-	-
Inventories - Work In Process, Total	7L	7L	-	-	-
Land - (BS)	7L	9L	-	-	-
Machinery, Total	34.76L	37.11L	-	-	-
Full Time Employees	89	244	244	240	286

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.93Cr	-15Cr	-20Cr	-13Cr	-11Cr
Depreciation & Amortization - CF	10.81L	13.11L	26.4L	27.03L	29.51L
Amortization of Goodwill and Intangible Assets - (CF)	31.69L	29L	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	57L	-	13L	28.37L
Depreciation & Amortization, Total	42.5L	99.11L	26.4L	40.03L	57.88L
(Gain) Loss From Sale Of Asset	-	-	-	-5.07Cr	-
(Gain) Loss on Sale of Investments - (CF)	6L	14.5L	10L	21.62L	-
Asset Writedown & Restructuring Costs	-	-	9L	-	18T
(Income) Loss On Equity Investments - (CF)	2L	37.11L	3.6Cr	86.68L	55.5L
Stock-Based Compensation (CF)	36.67L	48.33L	2.1Cr	1.5Cr	1.17Cr
Provision and Write-off of Bad Debts	-	-	-	-	1.03Cr
Other Operating Activities, Total	-28.86L	1.67Cr	-1.39Cr	-73.36L	-1.48Cr
Change In Accounts Receivable	14.56L	-1L	-18.29L	4L	10.43L
Change In Inventories	-23.4L	-20.83L	5L	-15.09L	-
Change In Accounts Payable	62.62L	27.27L	18.79L	-78.59L	6L
Change in Other Net Operating Assets	2L	-30.17L	7L	37.33L	-34.78L
Cash from Operations	-4.78Cr	-12Cr	-15Cr	-16Cr	-8.92Cr
Capital Expenditure	-1.84Cr	-4.44Cr	-8.21Cr	-1.36Cr	-51.09L
Cash Acquisitions	-	-	-	2L	-
Divestitures	-	-	-	-	96.96L
Investment in Marketable and Equity Securities, Total	-24.77L	-39.73L	-6.87Cr	-11.27L	-
Other Investing Activities, Total	-17.63L	-	-	-	-
Cash from Investing	-2.26Cr	-4.84Cr	-15Cr	-1.45Cr	45.87L
Short Term Debt Issued, Total	-	-	40L	50L	50L
Long-Term Debt Issued, Total	7.29Cr	9.62Cr	-	-	-
Total Debt Issued	7.29Cr	9.62Cr	40L	50L	50L
Short Term Debt Repaid, Total	-	-	-	-	-1Cr
Long-Term Debt Repaid, Total	-	-	-	-1.21Cr	-3.62Cr
Total Debt Repaid	-	-	-	-1.21Cr	-4.62Cr
Issuance of Common Stock	3.28Cr	16Cr	32Cr	9L	24Cr
Other Financing Activities, Total	52.91L	-21T	3.94Cr	2.51Cr	1.89Cr
Cash from Financing	11Cr	25Cr	37Cr	1.89Cr	21Cr
Foreign Exchange Rate Adjustments	-3T	-5L	2L	-20.63L	9L
Net Change in Cash	4.05Cr	8.98Cr	6.54Cr	-16Cr	13Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	35.34L
Cash Income Tax Paid (Refund)	6L	7L	12.03L	19.15L	29T
Levered Free Cash Flow	-1.9Cr	-14Cr	-17Cr	-13Cr	-3.6Cr
Unlevered Free Cash Flow	-1.8Cr	-14Cr	-17Cr	-13Cr	-3.34Cr
Change In Net Working Capital	-3.04Cr	2.65Cr	-55.54L	2.4Cr	-2.52Cr
Net Debt Issued / Repaid	7.29Cr	9.62Cr	40L	-70.81L	-4.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-33.71	-39.9	-30.16	-25.66	-16.54
Return on Total Capital	-46.81	-47.67	-32.26	-27.15	-17.42
Return On Equity %	-179.1	-139.16	-74.67	-42.72	-35.52
Return on Common Equity	-185.62	-131.24	-68.68	-40.01	-30.92
Margin Analysis
Gross Profit Margin %	67.33	62.86	23.49	64.91	65.29
SG&A Margin	441.77	321.61	1.24T	1.55T	1.21T
EBITDA Margin %	-1.23T	-1.45T	-4.55T	-5.96T	-3.32T
EBITA Margin %	-1.24T	-1.53T	-4.62T	-6.1T	-3.5T
EBIT Margin %	-1.31T	-1.57T	-4.62T	-6.1T	-3.5T
Income From Continuing Operations Margin %	-1.47T	-1.9T	-5.54T	-4.84T	-3.85T
Net Income Margin %	-1.28T	-1.78T	-5.11T	-4.43T	-3.26T
Net Avail. For Common Margin %	-1.28T	-1.78T	-5.11T	-4.43T	-3.26T
Normalized Net Income Margin	-646.45	-907.4	-3.03T	-3.67T	-1.82T
Levered Free Cash Flow Margin	-407.86	-1.65T	-4.29T	-4.51T	-1.11T
Unlevered Free Cash Flow Margin	-387.26	-1.64T	-4.24T	-4.45T	-1.03T
Asset Turnover
Asset Turnover	0.04	0.04	0.01	0.01	0.01
Fixed Assets Turnover	0.08	0.1	0.02	0.01	0.01
Receivables Turnover (Average Receivables)	3.21	5.86	1.62	3.22	8.36
Inventory Turnover (Average Inventory)	0.32	0.54	0.56	-	-
Short Term Liquidity
Current Ratio	1.44	8.66	5.45	2.07	3.34
Quick Ratio	1.26	8.1	5.25	1.87	3.23
Operating Cash Flow to Current Liabilities	-1.18	-6.64	-3.79	-4.85	-1.66
Days Sales Outstanding (Average Receivables)	113.65	62.32	225.52	113.74	43.66
Days Outstanding Inventory (Average Inventory)	1.13T	670.97	651.58	-	-
Average Days Payable Outstanding	332.85	647.01	1.35T	-	2.29T
Cash Conversion Cycle (Average Days)	911.34	86.28	-476.47	-	-
Long Term Solvency
Total Debt/Equity	284.85	18.29	22.11	26.69	8.47
Total Debt / Total Capital	74.02	15.47	18.1	21.07	7.81
LT Debt/Equity	283.62	17.95	17.49	20.21	0.25
Long-Term Debt / Total Capital	73.7	15.17	14.32	15.95	0.23
Total Liabilities / Total Assets	81.88	22.28	22.77	25.2	12.35
EBIT / Interest Expense	-39.6	-135.97	-60.95	-68.45	-27.42
EBITDA / Interest Expense	-36.79	-124.99	-60.05	-66.9	-26.02
(EBITDA - Capex) / Interest Expense	-48.78	-170.68	-87.79	-72.15	-27.26
Total Debt / EBITDA	-1.4	-0.3	-0.47	-0.43	-0.33
Net Debt / EBITDA	-0.52	0.84	0.69	-0.2	1.27
Total Debt / (EBITDA - Capex)	-1.06	-0.22	-0.32	-0.4	-0.32
Net Debt / (EBITDA - Capex)	-0.39	0.62	0.47	-0.18	1.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.41	81.43	-53.76	-25.67	11.82
Gross Profit, 1 Yr. Growth %	9.97	69.38	-82.71	105.34	12.48
EBITDA, 1 Yr. Growth %	146.44	116.38	45.4	-2.71	-37.69
EBITA, 1 Yr. Growth %	143.82	124.62	36.5	-1.91	-35.83
EBIT, 1 Yr. Growth %	128.37	117.56	36.5	-1.91	-35.83
Earnings From Cont. Operations, 1 Yr. Growth %	129.5	133.86	34.86	-35.08	-10.85
Net Income, 1 Yr. Growth %	135.08	152.55	33.08	-35.49	-17.69
Normalized Net Income, 1 Yr. Growth %	150.96	154.66	54.22	-9.98	-45.24
Diluted EPS Before Extra, 1 Yr. Growth %	128.99	97.8	1.97	-45.07	-25.82
Accounts Receivable, 1 Yr. Growth %	-56.3	8.09	122.18	-26.8	-98.16
Inventory, 1 Yr. Growth %	66.14	-3.91	-11.24	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	119.66	20.02	145.82	5.66	-0.9
Total Assets, 1 Yr. Growth %	114.07	69.66	87.04	-23.05	28.9
Tangible Book Value, 1 Yr. Growth %	-49.05	1.07T	82.39	-28.22	54.9
Common Equity, 1 Yr. Growth %	-47.76	840.93	81.35	-28.22	54.9
Cash From Operations, 1 Yr. Growth %	108.11	141.96	30.05	7.69	-44.97
Capital Expenditures, 1 Yr. Growth %	9.96	141.47	84.83	-83.47	-62.35
Levered Free Cash Flow, 1 Yr. Growth %	-38.99	634.42	20.22	-21.92	-72.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.87	670.14	19.42	-22.02	-74.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.35	34.97	-8.4	-41.37	-8.83
Gross Profit, 2 Yr. CAGR %	26.86	36.48	-45.89	-40.42	51.98
EBITDA, 2 Yr. CAGR %	58.84	129.49	77.38	18.94	-22.14
EBITA, 2 Yr. CAGR %	57.68	133.96	77.05	15.71	-20.66
EBIT, 2 Yr. CAGR %	52.33	122.9	72.33	15.71	-20.66
Earnings From Cont. Operations, 2 Yr. CAGR %	54.39	131.67	77.59	-6.43	-23.93
Net Income, 2 Yr. CAGR %	55.18	143.66	83.33	-7.34	-27.13
Normalized Net Income, 2 Yr. CAGR %	53.45	152.8	98.18	17.83	-29.52
Diluted EPS Before Extra, 2 Yr. CAGR %	53.16	112.82	42.02	-25.16	-36.17
Accounts Receivable, 2 Yr. CAGR %	-0.62	-13.83	54.97	-28.65	-88.4
Inventory, 2 Yr. CAGR %	52.67	26.35	-7.65	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	138.12	62.37	71.77	61.16	2.33
Total Assets, 2 Yr. CAGR %	70.56	90.58	78.14	19.97	-0.41
Tangible Book Value, 2 Yr. CAGR %	-7.25	143.73	361.15	14.44	5.44
Common Equity, 2 Yr. CAGR %	-15.67	121.72	313.08	14.09	5.44
Cash From Operations, 2 Yr. CAGR %	44.28	124.4	77.39	18.35	-23.02
Capital Expenditures, 2 Yr. CAGR %	114.27	62.95	111.26	-44.72	-75.05
Levered Free Cash Flow, 2 Yr. CAGR %	-	111.68	197.14	-3.11	-53.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	111.59	203.26	-3.5	-55.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	31.03	-5.56	-14.56	-27.29
Gross Profit, 3 Yr. CAGR %	-	39.7	-31.46	-15.6	-26.37
EBITDA, 3 Yr. CAGR %	-	75.36	97.11	45.2	-4.12
EBITA, 3 Yr. CAGR %	-	77.39	96.94	45.41	-4.93
EBIT, 3 Yr. CAGR %	-	71.55	89.28	42.81	-4.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-	77.31	93.44	26.98	-7.93
Net Income, 3 Yr. CAGR %	-	82.53	99.17	29.43	-10.93
Normalized Net Income, 3 Yr. CAGR %	-	81.68	114.41	52.34	-8.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	66.79	66.53	3.47	-25.38
Accounts Receivable, 3 Yr. CAGR %	-	18.84	18.16	-18.06	-78.93
Inventory, 3 Yr. CAGR %	-	30.83	12.32	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	89.51	86.44	46.08	37.05
Total Assets, 3 Yr. CAGR %	-	70.26	89.39	34.66	22.88
Tangible Book Value, 3 Yr. CAGR %	-	115.65	121.28	148.09	26.59
Common Equity, 3 Yr. CAGR %	-	88.44	107.35	130.51	26.33
Cash From Operations, 3 Yr. CAGR %	-	71.41	87.09	50.21	-8.31
Capital Expenditures, 3 Yr. CAGR %	-	122.98	69.94	-9.64	-51.37
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	75.3	90.33	-36.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	74.86	92.84	-37.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-5.01	-6.88
Gross Profit, 5 Yr. CAGR %	-	-	-	-0.66	-5.75
EBITDA, 5 Yr. CAGR %	-	-	-	50.14	35.94
EBITA, 5 Yr. CAGR %	-	-	-	50.19	36.9
EBIT, 5 Yr. CAGR %	-	-	-	46.55	33.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	37.3	33.17
Net Income, 5 Yr. CAGR %	-	-	-	39.17	33.22
Normalized Net Income, 5 Yr. CAGR %	-	-	-	52.79	37.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	21.04	13.48
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-3.1	-62.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	77.61	46.66
Total Assets, 5 Yr. CAGR %	-	-	-	48.01	46.46
Tangible Book Value, 5 Yr. CAGR %	-	-	-	67.37	64.51
Common Equity, 5 Yr. CAGR %	-	-	-	54.17	58.21
Cash From Operations, 5 Yr. CAGR %	-	-	-	47.8	31.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	27.64	-21.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	2.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.52