Cash flow K92 Mining Inc.

Equities

KNT

CA4991131083

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 06/06/2026 am IST			5-day change	1st Jan Change
22.11 ^CAD	-7.37%		-14.24%	-2.56%

05/06	K92 Mining Reports Additional High-Grade Drill Results From Arakompa	MT
05/06	K92 Mining Announces Major Expansion Of Arakompa AR1 High-Grade Zone And Delineation Of Substantial Near-Surface High-Grade Bulk Tonnage Zone	CI

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Published financial data: K92 MINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15Cr	19Cr	20Cr	35Cr	60Cr
Total Revenues	15Cr	19Cr	20Cr	35Cr	60Cr
Cost of Goods Sold, Total	8.33Cr	9.63Cr	11Cr	14Cr	16Cr
Gross Profit	7.1Cr	9.19Cr	8.89Cr	21Cr	44Cr
Selling General & Admin Expenses, Total	60.81L	68.11L	76.58L	1.12Cr	1.5Cr
Exploration / Drilling Costs, Total	1.2Cr	1.62Cr	1.98Cr	1.65Cr	1.8Cr
Stock-Based Compensation (IS)	51.82L	32.1L	46.91L	39.5L	47.67L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-5L	15.85L	27.11L	1.02Cr	92.14L
Other Operating Expenses, Total	2.27Cr	2.78Cr	3.48Cr	4.19Cr	4.69Cr
Operating Income	4.83Cr	6.41Cr	5.4Cr	17Cr	39Cr
Interest Expense, Total	-14.63L	-32.19L	-33.11L	-4L	-6L
Interest And Investment Income	-	12.2L	29.21L	24.96L	51.81L
Net Interest Expenses	-14.63L	-19.99L	-4L	21.34L	45.59L
Currency Exchange Gains (Loss)	-2L	-23.19L	4L	-15.19L	15.3L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.66Cr	5.98Cr	5.41Cr	17Cr	40Cr
Gain (Loss) On Sale Of Assets	-	-	-28.09L	-	-
Asset Writedown	-	-	-	-23.39L	-94.39L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.66Cr	5.98Cr	5.13Cr	16Cr	39Cr
Income Tax Expense	1.94Cr	2.42Cr	1.81Cr	5.36Cr	12Cr
Earnings From Continuing Operations	2.72Cr	3.55Cr	3.32Cr	11Cr	27Cr
Net Income to Company	2.72Cr	3.55Cr	3.32Cr	11Cr	27Cr
Net Income - (IS)	2.72Cr	3.55Cr	3.32Cr	11Cr	27Cr
Net Income to Common Incl Extra Items	2.72Cr	3.55Cr	3.32Cr	11Cr	27Cr
Net Income to Common Excl. Extra Items	2.72Cr	3.55Cr	3.32Cr	11Cr	27Cr
Per Share Items
Net EPS - Basic	0.12	0.16	0.14	0.47	1.12
Basic EPS - Continuing Operations	0.12	0.16	0.14	0.47	1.12
Basic Weighted Average Shares Outstanding	22Cr	23Cr	23Cr	24Cr	24Cr
Net EPS - Diluted	0.12	0.15	0.14	0.46	1.11
Diluted EPS - Continuing Operations	0.12	0.15	0.14	0.46	1.11
Diluted Weighted Average Shares Outstanding	23Cr	23Cr	24Cr	24Cr	24Cr
Normalized Basic EPS	0.13	0.16	0.14	0.44	1.03
Normalized Diluted EPS	0.13	0.16	0.14	0.43	1.02
Supplemental Items
EBITDA	6.04Cr	7.91Cr	8.12Cr	20Cr	42Cr
EBITA	4.85Cr	6.42Cr	5.46Cr	17Cr	39Cr
EBIT	4.83Cr	6.41Cr	5.4Cr	17Cr	39Cr
Effective Tax Rate - (Ratio)	41.54	40.57	35.34	32.5	30.38
Current Foreign Taxes	-	-	-	-	10Cr
Total Current Taxes	1.28Cr	1.71Cr	1.08Cr	4.14Cr	10Cr
Deferred Foreign Taxes	-	-	-	-	1.69Cr
Total Deferred Taxes	66.01L	71.52L	72.93L	1.22Cr	1.69Cr
Normalized Net Income	2.91Cr	3.74Cr	3.38Cr	10Cr	25Cr
Interest Capitalized	-	-	-	68L	1.23Cr
Interest on Long-Term Debt	14.63L	13.29L	8L	4L	5L
Supplemental Operating Expense Items
General and Administrative Expenses	60.81L	68.11L	76.58L	1.12Cr	1.5Cr
Exploration/Drilling Costs	1.2Cr	1.62Cr	1.98Cr	1.65Cr	1.8Cr
Maintenance & Repair Expenses, Total	1.21Cr	1.65Cr	1.54Cr	1.6Cr	1.95Cr
Stock-Based Comp., COGS (Total)	58.74L	11.7L	18.25L	24.95L	27.9L
Stock-Based Comp., Other (Total)	51.82L	32.1L	48.41L	39.5L	47.67L
Total Stock-Based Compensation	1.11Cr	43.8L	66.66L	64.45L	75.57L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.13Cr	11Cr	7.27Cr	14Cr	23Cr
Short Term Investments	-	-	64.63L	12.13L	-
Total Cash And Short Term Investments	7.13Cr	11Cr	7.91Cr	14Cr	23Cr
Accounts Receivable, Total	1.67Cr	1.55Cr	1.5Cr	2.02Cr	6.11Cr
Other Receivables	65.01L	1.38Cr	1.28Cr	43.24L	66.91L
Total Receivables	2.32Cr	2.93Cr	2.78Cr	2.45Cr	6.78Cr
Inventory	2.54Cr	2.85Cr	3.6Cr	3.89Cr	6.79Cr
Prepaid Expenses	14.7L	56.24L	39.13L	35.95L	86.86L
Other Current Assets, Total	1L	-	6L	10L	21.79L
Total Current Assets	12Cr	17Cr	15Cr	21Cr	38Cr
Gross Property Plant And Equipment	18Cr	25Cr	35Cr	50Cr	70Cr
Accumulated Depreciation	-3.82Cr	-5.8Cr	-8.14Cr	-11Cr	-13Cr
Net Property Plant And Equipment	14Cr	19Cr	26Cr	39Cr	57Cr
Deferred Tax Assets Long-Term	97.74L	25.9L	-	-	-
Other Long-Term Assets, Total	19.33L	43.38L	13.03L	2.43Cr	1.05Cr
Total Assets	27Cr	37Cr	41Cr	63Cr	96Cr
Liabilities
Accounts Payable, Total	98.08L	1.15Cr	1.37Cr	90.02L	1.85Cr
Accrued Expenses, Total	60.27L	85.93L	87.37L	95.45L	99.66L
Current Portion of Long-Term Debt	-	-	-	2.64Cr	1.97Cr
Current Portion of Leases	47.97L	53.24L	41.56L	19.54L	17.49L
Current Income Taxes Payable	-	41.21L	-	1.19Cr	1.35Cr
Unearned Revenue Current, Total	-	-	-	-	60.21L
Other Current Liabilities	1.24Cr	1.86Cr	2.12Cr	3.35Cr	4.57Cr
Total Current Liabilities	3.3Cr	4.82Cr	4.79Cr	9.23Cr	12Cr
Long-Term Debt	-	-	-	3.28Cr	2.96Cr
Long-Term Leases	93L	47.73L	6L	47.84L	34.76L
Deferred Tax Liability Non Current	-	-	45.78L	1.68Cr	3.37Cr
Other Non Current Liabilities	55.71L	84.78L	88.84L	68.82L	83.99L
Total Liabilities	4.79Cr	6.14Cr	6.19Cr	15Cr	19Cr
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	9.2Cr	14Cr	15Cr	16Cr	19Cr
Additional Paid In Capital	2.8Cr	2.66Cr	3.1Cr	2.95Cr	2.06Cr
Retained Earnings	11Cr	14Cr	17Cr	29Cr	56Cr
Comprehensive Income and Other	-3L	-3L	-3L	-3L	-3L
Total Common Equity	23Cr	31Cr	35Cr	47Cr	77Cr
Total Equity	23Cr	31Cr	35Cr	47Cr	77Cr
Total Liabilities And Equity	27Cr	37Cr	41Cr	63Cr	96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	23Cr	24Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	22Cr	23Cr	23Cr	24Cr	24Cr
Book Value / Share	1	1.33	1.49	1.99	3.15
Tangible Book Value	23Cr	31Cr	35Cr	47Cr	77Cr
Tangible Book Value Per Share	1	1.33	1.49	1.99	3.15
Total Debt	1.41Cr	1.01Cr	47.6L	6.59Cr	5.45Cr
Net Debt	-5.72Cr	-9.98Cr	-7.44Cr	-7.53Cr	-18Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	40.9L	47.28L	39.86L	38.48L	17.09L
Inventories - Finished Goods, Total	39.66L	29.76L	50.57L	35.77L	2.04Cr
Inventories - Others	1.74Cr	2.08Cr	2.7Cr	3.15Cr	4.58Cr
Machinery, Total	7.08Cr	9.79Cr	13Cr	16Cr	20Cr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.72Cr	3.55Cr	3.32Cr	11Cr	27Cr
Depreciation & Amortization - CF	1.4Cr	2.03Cr	3.19Cr	3.33Cr	2.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	1L	6L	6L	5L
Depreciation & Amortization, Total	1.41Cr	2.05Cr	3.24Cr	3.39Cr	2.85Cr
Amortization of Deferred Charges, Total - (CF)	1L	-	-	-	-
(Gain) Loss From Sale Of Asset	2L	71T	28.09L	-	-
Asset Writedown & Restructuring Costs	-	-	-	23.39L	94.39L
Stock-Based Compensation (CF)	1.11Cr	43.77L	66.66L	62.72L	74.95L
Other Operating Activities, Total	70.13L	1.21Cr	69.89L	1.67Cr	1.37Cr
Change In Accounts Receivable	22.96L	-73.37L	2L	32.11L	-4.32Cr
Change In Inventories	-43.31L	-25.46L	-64.96L	-35.96L	-2.59Cr
Change In Accounts Payable	23.47L	1.12Cr	16.46L	47.19L	1.92Cr
Change in Unearned Revenues	-	-	-	-	60.21L
Change In Income Taxes	11.78L	34.77L	-41.21L	1.19Cr	15.92L
Change in Other Net Operating Assets	-54T	-41.54L	11.14L	-15.08L	-60.57L
Cash from Operations	6.12Cr	7.31Cr	7.44Cr	19Cr	28Cr
Capital Expenditure	-3.98Cr	-7.17Cr	-10Cr	-16Cr	-22Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-63.92L	53.56L	2.22Cr
Other Investing Activities, Total	-	-	-	-2Cr	-
Cash from Investing	-3.98Cr	-7.17Cr	-11Cr	-17Cr	-19Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	6Cr	2Cr
Total Debt Issued	-	-	-	6Cr	2Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-70.36L	-48.65L	-52.53L	-44.65L	-3.19Cr
Total Debt Repaid	-70.36L	-48.65L	-52.53L	-44.65L	-3.19Cr
Issuance of Common Stock	53.24L	4.66Cr	17.57L	61.88L	1.51Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-23.36L	-	-10.78L	-2L
Cash from Financing	-17.12L	3.94Cr	-34.96L	6.06Cr	30.08L
Foreign Exchange Rate Adjustments	83T	-21.37L	4L	-38.46L	6L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.98Cr	3.87Cr	-3.73Cr	6.74Cr	9.08Cr
Supplemental Items
Cash Interest Paid	14.7L	23.69L	34.76L	35.88L	1.09Cr
Cash Income Tax Paid (Refund)	1.16Cr	1.36Cr	64.95L	1.19Cr	9.02Cr
Levered Free Cash Flow	1.82Cr	-73.76L	-3.56Cr	49.17L	1.56Cr
Unlevered Free Cash Flow	1.9Cr	-53.64L	-3.35Cr	51.43L	1.6Cr
Change In Net Working Capital	-34.61L	-14.72L	41.07L	-2.06Cr	4.88Cr
Net Debt Issued / Repaid	-70.36L	-48.65L	-52.53L	5.55Cr	-1.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.36	12.44	8.62	19.99	30.85
Return on Total Capital	14.1	14.34	10.01	23.22	35.9
Return On Equity %	13.4	13.29	10.05	26.94	43.5
Return on Common Equity	13.4	13.29	10.05	26.94	43.5
Margin Analysis
Gross Profit Margin %	46.03	48.84	44.38	59.43	73.64
SG&A Margin	3.94	3.62	3.82	3.19	2.52
EBITDA Margin %	39.13	42.04	40.52	55.88	70.26
EBITA Margin %	31.41	34.12	27.29	47.65	65.84
EBIT Margin %	31.29	34.06	26.99	47.49	65.76
Income From Continuing Operations Margin %	17.65	18.88	16.56	31.72	45.39
Net Income Margin %	17.65	18.88	16.56	31.72	45.39
Net Avail. For Common Margin %	17.65	18.88	16.56	31.72	45.39
Normalized Net Income Margin	18.87	19.85	16.88	29.79	41.74
Levered Free Cash Flow Margin	11.81	-3.92	-17.75	1.4	2.62
Unlevered Free Cash Flow Margin	12.33	-2.85	-16.72	1.47	2.68
Asset Turnover
Asset Turnover	0.63	0.58	0.51	0.67	0.75
Fixed Assets Turnover	1.29	1.14	0.88	1.06	1.23
Receivables Turnover (Average Receivables)	7.41	11.68	13.13	19.9	14.65
Inventory Turnover (Average Inventory)	3.59	3.57	3.45	3.8	2.94
Short Term Liquidity
Current Ratio	3.68	3.6	3.08	2.27	3.28
Quick Ratio	2.86	2.89	2.23	1.8	2.59
Operating Cash Flow to Current Liabilities	1.85	1.52	1.55	2.01	2.44
Days Sales Outstanding (Average Receivables)	49.27	31.24	27.79	18.39	24.92
Days Outstanding Inventory (Average Inventory)	101.7	102.22	105.73	96.38	124.2
Average Days Payable Outstanding	36.71	39.21	38.8	28.68	26.95
Cash Conversion Cycle (Average Days)	114.26	94.24	94.72	86.09	122.17
Long Term Solvency
Total Debt/Equity	6.26	3.26	1.36	13.89	7.1
Total Debt / Total Capital	5.89	3.16	1.34	12.2	6.63
LT Debt/Equity	4.13	1.54	0.17	7.91	4.31
Long-Term Debt / Total Capital	3.89	1.49	0.17	6.95	4.02
Total Liabilities / Total Assets	17.54	16.56	15	24.44	19.86
EBIT / Interest Expense	33.01	19.91	16.32	459.94	629.29
EBITDA / Interest Expense	42.68	26.26	26.12	553.46	675.13
(EBITDA - Capex) / Interest Expense	15.46	3.98	-4.76	111.96	328.01
Total Debt / EBITDA	0.23	0.12	0.06	0.33	0.13
Net Debt / EBITDA	-0.92	-1.18	-0.86	-0.38	-0.42
Total Debt / (EBITDA - Capex)	0.62	0.79	-0.3	1.63	0.27
Net Debt / (EBITDA - Capex)	-2.53	-7.79	4.71	-1.86	-0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.02	21.94	6.41	75.09	69.77
Gross Profit, 1 Yr. Growth %	-17.12	29.4	-3.32	134.49	110.35
EBITDA, 1 Yr. Growth %	-24.02	31.01	2.58	141.45	113.45
EBITA, 1 Yr. Growth %	-30.37	32.44	-14.89	205.79	134.56
EBIT, 1 Yr. Growth %	-30.45	32.72	-15.66	208.04	135.09
Earnings From Cont. Operations, 1 Yr. Growth %	-35.19	30.4	-6.64	235.39	142.93
Net Income, 1 Yr. Growth %	-35.19	30.4	-6.64	235.39	142.93
Normalized Net Income, 1 Yr. Growth %	-29.75	28.28	-9.49	208.92	137.87
Diluted EPS Before Extra, 1 Yr. Growth %	-36.84	25	-6.67	228.57	141.3
Accounts Receivable, 1 Yr. Growth %	-32.79	-7.68	-2.79	34.45	202.26
Inventory, 1 Yr. Growth %	20.98	12.2	26.35	7.95	74.61
Net Property, Plant and Equip., 1 Yr. Growth %	41.85	36.24	38.63	49.5	44.37
Total Assets, 1 Yr. Growth %	26.68	35.78	11.36	52.19	52.45
Tangible Book Value, 1 Yr. Growth %	24.03	37.39	13.44	35.3	61.68
Common Equity, 1 Yr. Growth %	24.03	37.39	13.44	35.3	61.68
Cash From Operations, 1 Yr. Growth %	-5.56	19.46	1.78	148.67	51.77
Capital Expenditures, 1 Yr. Growth %	33.1	80.17	42.58	56.27	35.09
Levered Free Cash Flow, 1 Yr. Growth %	-9.02	-140.94	382.02	-113.83	217.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.77	-128.18	524.22	-115.36	210.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.19	8.75	13.91	36.5	72.41
Gross Profit, 2 Yr. CAGR %	15.03	3.56	11.85	50.57	122.09
EBITDA, 2 Yr. CAGR %	10.83	-0.23	15.93	57.37	127.02
EBITA, 2 Yr. CAGR %	9.5	-3.97	6.17	61.32	167.81
EBIT, 2 Yr. CAGR %	9.51	-3.92	5.8	61.18	169.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.51	-8.07	10.34	76.95	185.44
Net Income, 2 Yr. CAGR %	-8.51	-8.07	10.34	76.95	185.44
Normalized Net Income, 2 Yr. CAGR %	23.84	-5.07	7.75	67.21	171.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.4	-11.15	8.01	75.12	181.58
Accounts Receivable, 2 Yr. CAGR %	29.07	-21.23	-5.27	14.32	101.59
Inventory, 2 Yr. CAGR %	48.6	16.5	19.06	16.79	37.29
Net Property, Plant and Equip., 2 Yr. CAGR %	33.8	39.02	37.43	43.96	46.91
Total Assets, 2 Yr. CAGR %	32.72	31.15	22.97	30.18	52.32
Tangible Book Value, 2 Yr. CAGR %	34.37	30.54	24.84	23.89	47.9
Common Equity, 2 Yr. CAGR %	34.37	30.54	24.84	23.89	47.9
Cash From Operations, 2 Yr. CAGR %	50.77	6.21	10.27	59.09	94.27
Capital Expenditures, 2 Yr. CAGR %	-5.34	54.86	60.28	49.27	45.3
Levered Free Cash Flow, 2 Yr. CAGR %	2.67	-39.32	40.48	-18.35	-33.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.38	-49.85	32.64	-2.08	-30.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.65	22.77	7.96	31.46	46.79
Gross Profit, 3 Yr. CAGR %	44.79	19.64	1.22	43.16	68.32
EBITDA, 3 Yr. CAGR %	40.21	17.19	0.7	48.04	74.2
EBITA, 3 Yr. CAGR %	39.63	16.67	-7.76	51.05	82.76
EBIT, 3 Yr. CAGR %	39.84	16.76	-8.01	51.07	82.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.32	2.96	-7.6	59.83	96.66
Net Income, 3 Yr. CAGR %	-11.32	2.96	-7.6	59.83	96.66
Normalized Net Income, 3 Yr. CAGR %	55.15	25.3	-6.57	53.07	88.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.66	-2.13	-9.68	56.5	94.87
Accounts Receivable, 3 Yr. CAGR %	29.83	15.43	-15.51	6.46	58.08
Inventory, 3 Yr. CAGR %	88.44	35.31	19.7	15.24	33.54
Net Property, Plant and Equip., 3 Yr. CAGR %	49.27	34.61	38.89	41.34	44.1
Total Assets, 3 Yr. CAGR %	45.98	33.74	24.19	32.02	37.22
Tangible Book Value, 3 Yr. CAGR %	48.47	35.37	24.57	28.23	35.39
Common Equity, 3 Yr. CAGR %	48.47	35.37	24.57	28.23	35.39
Cash From Operations, 3 Yr. CAGR %	50	39.51	4.72	44.6	56.61
Capital Expenditures, 3 Yr. CAGR %	29.86	17.31	50.65	58.93	44.39
Levered Free Cash Flow, 3 Yr. CAGR %	15.68	-24.72	21.08	-35.13	28.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.24	-30.82	16.22	-35.35	43.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	30.38	28.09	30.19
Gross Profit, 5 Yr. CAGR %	-	-	30.59	31.16	38.6
EBITDA, 5 Yr. CAGR %	26.43	83.01	29.94	31.86	39.39
EBITA, 5 Yr. CAGR %	20.83	72.97	25.14	32.81	41.28
EBIT, 5 Yr. CAGR %	20.51	72.91	25.08	32.83	41.33
Earnings From Cont. Operations, 5 Yr. CAGR %	17.27	24.1	-3.22	27.86	45.08
Net Income, 5 Yr. CAGR %	17.27	24.1	-3.22	27.86	45.08
Normalized Net Income, 5 Yr. CAGR %	18.46	50.14	34.1	40.63	43.06
Diluted EPS Before Extra, 5 Yr. CAGR %	1.8	12.31	-6.89	23.52	42.34
Accounts Receivable, 5 Yr. CAGR %	-	94.42	14.45	14.98	19.64
Inventory, 5 Yr. CAGR %	93.73	69.37	56.82	27.58	26.45
Net Property, Plant and Equip., 5 Yr. CAGR %	48.64	38.36	44.41	38.28	42.04
Total Assets, 5 Yr. CAGR %	61.47	54.55	36.3	32.3	34.76
Tangible Book Value, 5 Yr. CAGR %	94.11	72.38	38.53	30.65	33.43
Common Equity, 5 Yr. CAGR %	94.11	72.38	38.53	30.65	33.43
Cash From Operations, 5 Yr. CAGR %	35.2	54.96	32.63	47.04	34.08
Capital Expenditures, 5 Yr. CAGR %	21.42	33.4	41.26	29.18	48.49
Levered Free Cash Flow, 5 Yr. CAGR %	-	-14.79	24.74	-22.23	-4.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-20.05	23.8	-20.51	-5.61