Cash flow Net Insight AB

Stocks

NETI B

SE0000366098

Communications & Networking

Market Closed - Nasdaq Stockholm 09:30:00 31/08/2026 pm IST			5-day change	1st Jan Change
2.990 ^SEK	-4.63%		+1.87%	-23.72%

25/08	Citadel Securities becomes a new disclosed short seller in Net Insight	FW
19/08	Net Insight Selected to Provide Nimbra Platforms for Austrian ORF Network	MT

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Published financial data: NET INSIGHT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	38Cr	48Cr	56Cr	61Cr	52Cr
Total Revenues	38Cr	48Cr	56Cr	61Cr	52Cr
Cost of Goods Sold, Total	15Cr	18Cr	22Cr	24Cr	25Cr
Gross Profit	23Cr	30Cr	34Cr	37Cr	27Cr
Selling General & Admin Expenses, Total	16Cr	18Cr	21Cr	24Cr	23Cr
Stock-Based Compensation (IS)	6L	-	-	-	-
R&D Expenses	5.3Cr	5.14Cr	5.18Cr	4.96Cr	4.61Cr
Other Operating Expenses	-15.33L	-3L	-7L	-5T	-18T
Other Operating Expenses, Total	21Cr	23Cr	27Cr	29Cr	28Cr
Operating Income	2.01Cr	6.38Cr	7.61Cr	7.97Cr	-59.79L
Interest Expense, Total	-12.12L	-10.09L	-10L	-8L	-7L
Interest And Investment Income	11.27L	24.45L	82.08L	82.43L	31.78L
Net Interest Expenses	-85T	14.36L	72.48L	74.8L	24.47L
Currency Exchange Gains (Loss)	91.68L	50.55L	-65.33L	9L	-58.74L
Other Non Operating Income (Expenses)	-	-	-	13.97L	2L
EBT, Excl. Unusual Items	2.92Cr	7.03Cr	7.68Cr	8.95Cr	-91.75L
Restructuring Charges	-	-14.77L	-	-	-
Gain (Loss) On Sale Of Assets	-3L	-14T	-	-	2L
Asset Writedown	-	-	-	-2T	-
Other Unusual Items	-2L	79T	6L	-	-
EBT, Incl. Unusual Items	2.87Cr	6.89Cr	7.74Cr	8.95Cr	-89.88L
Income Tax Expense	49.06L	1.49Cr	1.73Cr	1.85Cr	-14.37L
Earnings From Continuing Operations	2.38Cr	5.4Cr	6.01Cr	7.1Cr	-75.51L
Earnings Of Discontinued Operations	-3.69Cr	-	-	-	-
Net Income to Company	-1.31Cr	5.4Cr	6.01Cr	7.1Cr	-75.51L
Net Income - (IS)	-1.31Cr	5.4Cr	6.01Cr	7.1Cr	-75.51L
Net Income to Common Incl Extra Items	-1.31Cr	5.4Cr	6.01Cr	7.1Cr	-75.51L
Net Income to Common Excl. Extra Items	2.38Cr	5.4Cr	6.01Cr	7.1Cr	-75.51L
Per Share Items
Net EPS - Basic	-0.03	0.15	0.17	0.21	-0.02
Basic EPS - Continuing Operations	0.06	0.15	0.17	0.21	-0.02
Basic Weighted Average Shares Outstanding	38Cr	37Cr	35Cr	35Cr	34Cr
Net EPS - Diluted	-0.04	0.15	0.17	0.2	-0.02
Diluted EPS - Continuing Operations	0.06	0.15	0.17	0.2	-0.02
Diluted Weighted Average Shares Outstanding	38Cr	37Cr	36Cr	35Cr	34Cr
Normalized Basic EPS	0.05	0.12	0.14	0.16	-0.02
Normalized Diluted EPS	0.05	0.12	0.13	0.16	-0.02
Supplemental Items
EBITDA	7.79Cr	7.07Cr	8.27Cr	8.59Cr	-1L
EBITA	2.01Cr	6.47Cr	7.68Cr	8.03Cr	-56.49L
EBIT	2.01Cr	6.38Cr	7.61Cr	7.97Cr	-59.79L
EBITDAR	6.22Cr	7.32Cr	8.47Cr	8.77Cr	20.99L
Effective Tax Rate - (Ratio)	17.09	21.58	22.33	20.62	15.99
Total Current Taxes	2L	17.32L	1.62Cr	1.94Cr	-2L
Total Deferred Taxes	46.39L	1.31Cr	11.1L	-10L	-12.59L
Normalized Net Income	1.83Cr	4.39Cr	4.8Cr	5.59Cr	-57.34L
Interest on Long-Term Debt	12.01L	10L	10L	7L	7L
Supplemental Operating Expense Items
Selling and Marketing Expenses	10Cr	13Cr	15Cr	17Cr	16Cr
General and Administrative Expenses	5.19Cr	5.28Cr	6.24Cr	7.15Cr	7.53Cr
Research And Development Expense From Footnotes	5.3Cr	9.75Cr	11Cr	11Cr	12Cr
Net Rental Expense, Total	-1.56Cr	25.68L	19.61L	18.14L	22.24L
Imputed Operating Lease Interest Expense	-37.93L	6L	5L	6L	5L
Imputed Operating Lease Depreciation	-1.18Cr	19.43L	14.27L	12.25L	17.31L
Stock-Based Comp., Other (Total)	10.11L	-1L	-3T	-	-
Total Stock-Based Compensation	10.11L	-1L	-3T	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	35Cr	31Cr	27Cr	23Cr	8.27Cr
Total Cash And Short Term Investments	35Cr	31Cr	27Cr	23Cr	8.27Cr
Accounts Receivable, Total	12Cr	13Cr	14Cr	14Cr	16Cr
Other Receivables	1.99Cr	1.79Cr	92.5L	1.77Cr	2.73Cr
Total Receivables	14Cr	15Cr	15Cr	16Cr	19Cr
Inventory	5.37Cr	8.42Cr	8.86Cr	8.8Cr	14Cr
Prepaid Expenses	80.12L	92.22L	91.37L	1.24Cr	1.11Cr
Other Current Assets, Total	-	-	7L	-	12.41L
Total Current Assets	56Cr	55Cr	52Cr	49Cr	42Cr
Gross Property Plant And Equipment	8.1Cr	7.9Cr	7.41Cr	6.89Cr	9.77Cr
Accumulated Depreciation	-2.81Cr	-3.07Cr	-3.66Cr	-4.25Cr	-4.75Cr
Net Property Plant And Equipment	5.29Cr	4.82Cr	3.75Cr	2.64Cr	5.02Cr
Goodwill	3.88Cr	3.88Cr	3.88Cr	3.88Cr	3.88Cr
Other Intangibles, Total	19.5L	16.73L	10.57L	5L	1L
Deferred Tax Assets Long-Term	1.69Cr	37.19L	25.76L	36.53L	47.17L
Deferred Charges Long-Term	16Cr	20Cr	24Cr	27Cr	28Cr
Other Long-Term Assets, Total	47.84L	49.02L	51.23L	51.42L	50.03L
Total Assets	83Cr	85Cr	84Cr	83Cr	80Cr
Liabilities
Accounts Payable, Total	3.66Cr	3.59Cr	3.81Cr	3.55Cr	4.17Cr
Accrued Expenses, Total	4.1Cr	5.5Cr	5.59Cr	6.09Cr	3.84Cr
Current Portion of Leases	92.86L	1.14Cr	1.21Cr	1.17Cr	83.05L
Current Income Taxes Payable	47T	82T	61.81L	34.66L	90T
Unearned Revenue Current, Total	5.41Cr	5.22Cr	3.65Cr	4.95Cr	3.9Cr
Other Current Liabilities	48.44L	35.09L	36.26L	96.13L	61.79L
Total Current Liabilities	15Cr	16Cr	15Cr	17Cr	13Cr
Long-Term Leases	2.49Cr	2.07Cr	1.22Cr	15.55L	3.11Cr
Unearned Revenue Non Current	58.3L	5.65Cr	4.57Cr	96.43L	45.08L
Other Non Current Liabilities	55.48L	48.38L	58.53L	65.03L	42.62L
Total Liabilities	18Cr	24Cr	22Cr	19Cr	17Cr
Common Stock, Total	1.56Cr	1.48Cr	1.44Cr	1.39Cr	1.39Cr
Additional Paid In Capital	119.27Cr	119.27Cr	120.04Cr	120.04Cr	120.04Cr
Retained Earnings	-56Cr	-60Cr	-59Cr	-57Cr	-59Cr
Comprehensive Income and Other	2L	15.04L	10.1L	22.66L	-5L
Total Common Equity	65Cr	61Cr	62Cr	65Cr	63Cr
Total Equity	65Cr	61Cr	62Cr	65Cr	63Cr
Total Liabilities And Equity	83Cr	85Cr	84Cr	83Cr	80Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	36Cr	35Cr	34Cr	34Cr
ECS Total Common Shares Outstanding	38Cr	36Cr	35Cr	34Cr	34Cr
Book Value / Share	1.71	1.69	1.78	1.89	1.84
Tangible Book Value	61Cr	56Cr	58Cr	61Cr	59Cr
Tangible Book Value Per Share	1.61	1.58	1.67	1.77	1.73
Total Debt	3.42Cr	3.22Cr	2.43Cr	1.33Cr	3.94Cr
Net Debt	-32Cr	-28Cr	-24Cr	-22Cr	-4.33Cr
Debt Equivalent Oper. Leases	-13Cr	2.05Cr	1.57Cr	1.45Cr	1.78Cr
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	8.81Cr	12Cr	13Cr	8.8Cr	14Cr
Machinery, Total	4.74Cr	4.68Cr	4.93Cr	5.44Cr	5.57Cr
Full Time Employees	129	131	146	154	200
Accumulated Allowance for Doubtful Accounts (Supple)	18.48L	15.99L	13.9L	8L	9L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-1.31Cr	5.4Cr	6.01Cr	7.1Cr	-75.51L
Depreciation & Amortization - CF	5.78Cr	1.37Cr	1.58Cr	1.61Cr	1.61Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	9L	7L	6L	3L
Depreciation & Amortization, Total	5.78Cr	1.45Cr	1.65Cr	1.67Cr	1.65Cr
Amortization of Deferred Charges, Total - (CF)	-	4.62Cr	5.51Cr	6.42Cr	7.69Cr
(Gain) Loss From Sale Of Asset	4.15Cr	50.92L	38.61L	11.78L	-
Asset Writedown & Restructuring Costs	-	14.77L	-	-	-
Stock-Based Compensation (CF)	6L	-	-	-	-
Net Cash From Discontinued Operations	23.08L	-	-	-	-
Other Operating Activities, Total	-35.06L	1.36Cr	1.46Cr	-52.49L	-41.67L
Change In Accounts Receivable	-3.87Cr	-1.12Cr	-49.9L	-62.93L	-3.11Cr
Change In Inventories	-46.17L	-3.38Cr	-1.37Cr	-16.59L	-5.59Cr
Change in Other Net Operating Assets	6.14Cr	5.9Cr	-2.42Cr	-1.17Cr	-3.4Cr
Cash from Operations	10Cr	15Cr	11Cr	13Cr	-3.94Cr
Capital Expenditure	-6.17Cr	-9.02Cr	-9.6Cr	-10Cr	-8.77Cr
Divestitures	7.03Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-	-6L	-65T	-3T	-
Other Investing Activities, Total	-	-2L	-2L	-	-
Cash from Investing	86.32L	-9.09Cr	-9.63Cr	-10Cr	-8.77Cr
Long-Term Debt Repaid, Total	-78.91L	-82.03L	-1.02Cr	-1.1Cr	-1.19Cr
Total Debt Repaid	-78.91L	-82.03L	-1.02Cr	-1.1Cr	-1.19Cr
Issuance of Common Stock	-	-	78.38L	-	-
Repurchase of Common Stock	-3.34Cr	-9.83Cr	-5.04Cr	-4.81Cr	-1.02Cr
Other Financing Activities, Total	-	15.61L	-	-	-
Cash from Financing	-4.13Cr	-10Cr	-5.27Cr	-5.91Cr	-2.21Cr
Foreign Exchange Rate Adjustments	6L	5L	-3L	7L	-11.41L
Net Change in Cash	7.17Cr	-4.65Cr	-4.19Cr	-3.35Cr	-15Cr
Supplemental Items
Cash Interest Paid	12.12L	10.09L	10L	8L	7L
Cash Income Tax Paid (Refund)	8L	13.78L	97.08L	2.32Cr	81.4L
Levered Free Cash Flow	4.06Cr	-2.2Cr	71.36L	3.93Cr	-11Cr
Unlevered Free Cash Flow	4.13Cr	-2.13Cr	77.36L	3.98Cr	-11Cr
Change In Net Working Capital	-3.17Cr	3.1Cr	1.54Cr	-1.24Cr	12Cr
Net Debt Issued / Repaid	-78.91L	-82.03L	-1.02Cr	-1.1Cr	-1.19Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	1.49	4.76	5.65	5.95	-0.46
Return on Total Capital	1.77	6.05	7.41	7.63	-0.56
Return On Equity %	3.55	8.63	9.79	11.2	-1.19
Return on Common Equity	3.55	8.63	9.79	11.2	-1.19
Margin Analysis
Gross Profit Margin %	59.99	62.65	61.1	61.31	52.67
SG&A Margin	41.03	38.47	38.35	40.05	44.97
EBITDA Margin %	20.46	14.87	14.79	14.13	-0.02
EBITA Margin %	5.29	13.61	13.73	13.2	-1.08
EBIT Margin %	5.29	13.43	13.6	13.11	-1.15
Income From Continuing Operations Margin %	6.25	11.37	10.74	11.68	-1.45
Net Income Margin %	-3.45	11.37	10.74	11.68	-1.45
Net Avail. For Common Margin %	6.25	11.37	10.74	11.68	-1.45
Normalized Net Income Margin	4.8	9.25	8.58	9.2	-1.1
Levered Free Cash Flow Margin	10.66	-4.62	1.28	6.46	-21.81
Unlevered Free Cash Flow Margin	10.86	-4.49	1.38	6.54	-21.73
Asset Turnover
Asset Turnover	0.45	0.57	0.66	0.73	0.64
Fixed Assets Turnover	6.18	9.4	13.05	19.02	13.6
Receivables Turnover (Average Receivables)	3.44	3.82	4.1	4.32	3.49
Inventory Turnover (Average Inventory)	2.87	2.57	2.52	2.66	2.18
Short Term Liquidity
Current Ratio	3.81	3.48	3.39	2.87	3.15
Quick Ratio	3.38	2.89	2.74	2.28	2.02
Operating Cash Flow to Current Liabilities	0.71	0.94	0.7	0.75	-0.29
Days Sales Outstanding (Average Receivables)	106.16	95.49	89	84.69	104.67
Days Outstanding Inventory (Average Inventory)	127.23	141.88	145.01	137.41	167.45
Average Days Payable Outstanding	63.8	63.6	60.87	57.44	47.45
Cash Conversion Cycle (Average Days)	169.59	173.77	173.15	164.67	224.66
Long Term Solvency
Total Debt/Equity	5.29	5.32	3.9	2.06	6.3
Total Debt / Total Capital	5.02	5.05	3.76	2.02	5.92
LT Debt/Equity	3.85	3.43	1.96	0.24	4.97
Long-Term Debt / Total Capital	3.66	3.25	1.88	0.24	4.67
Total Liabilities / Total Assets	21.98	28.41	25.79	22.57	21.7
EBIT / Interest Expense	16.61	63.23	79.27	104.44	-8.18
EBITDA / Interest Expense	64.26	77.63	96.44	126.37	14.36
(EBITDA - Capex) / Interest Expense	13.34	-11.74	-3.56	-9.02	-105.59
Total Debt / EBITDA	0.44	0.41	0.26	0.14	3.76
Net Debt / EBITDA	-4.12	-3.53	-2.62	-2.28	-4.12
Total Debt / (EBITDA - Capex)	2.11	-2.72	-7.1	-1.93	-0.51
Net Debt / (EBITDA - Capex)	-19.83	23.32	70.79	31.9	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.63	24.81	17.73	8.7	-14.28
Gross Profit, 1 Yr. Growth %	12.97	30.33	14.82	9.07	-26.37
EBITDA, 1 Yr. Growth %	65.46	-9.26	17.07	3.87	-100.15
EBITA, 1 Yr. Growth %	9.62T	221.2	18.75	4.56	-107.04
EBIT, 1 Yr. Growth %	9.62T	216.97	19.27	4.72	-107.5
Earnings From Cont. Operations, 1 Yr. Growth %	-262.17	126.94	11.27	18.21	-110.63
Net Income, 1 Yr. Growth %	-105.53	-511.58	11.27	18.21	-110.63
Normalized Net Income, 1 Yr. Growth %	-242.3	140.63	9.27	16.52	-110.25
Diluted EPS Before Extra, 1 Yr. Growth %	-250	145.25	15.53	17.65	-111.08
Accounts Receivable, 1 Yr. Growth %	15.29	9.62	9.84	-2.93	15.65
Inventory, 1 Yr. Growth %	2.37	56.85	5.21	-0.74	57.25
Net Property, Plant and Equip., 1 Yr. Growth %	-24.66	-8.85	-22.17	-29.69	90.36
Total Assets, 1 Yr. Growth %	-3.91	2	-0.8	-0.43	-4.21
Tangible Book Value, 1 Yr. Growth %	-3.32	-6.79	3.13	4.26	-3.29
Common Equity, 1 Yr. Growth %	-6.65	-6.41	2.82	3.89	-3.14
Cash From Operations, 1 Yr. Growth %	553.66	43.5	-27.89	19.49	-130.71
Capital Expenditures, 1 Yr. Growth %	-17.71	46.12	6.47	7.61	-15.13
Levered Free Cash Flow, 1 Yr. Growth %	-332.66	-154.12	-132.49	450.82	-389.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-349.29	-151.61	-136.26	414.26	-384.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.87	19.61	21.22	13.12	-3.47
Gross Profit, 2 Yr. CAGR %	-10.05	21.34	22.33	11.91	-10.39
EBITDA, 2 Yr. CAGR %	173.23	22.53	3.07	10.27	-96.11
EBITA, 2 Yr. CAGR %	111.38	1.67T	95.3	11.43	-72.87
EBIT, 2 Yr. CAGR %	1.17T	1.66T	94.43	11.76	-71.97
Earnings From Cont. Operations, 2 Yr. CAGR %	126.39	91.84	58.9	14.69	-64.55
Net Income, 2 Yr. CAGR %	-36.15	-52.3	114	14.69	-64.55
Normalized Net Income, 2 Yr. CAGR %	110.33	85.04	62.15	12.84	-65.44
Diluted EPS Before Extra, 2 Yr. CAGR %	122.39	91.8	68.33	16.58	-63.89
Accounts Receivable, 2 Yr. CAGR %	6.58	12.42	9.73	3.26	5.95
Inventory, 2 Yr. CAGR %	9.76	26.71	28.46	2.19	24.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.64	-17.13	-15.78	-26.03	15.69
Total Assets, 2 Yr. CAGR %	9.87	-1	0.59	-0.62	-2.34
Tangible Book Value, 2 Yr. CAGR %	25.02	-5.07	-1.96	3.69	0.41
Common Equity, 2 Yr. CAGR %	18.07	-6.53	-1.9	3.35	0.31
Cash From Operations, 2 Yr. CAGR %	30.56	206.26	1.72	-7.17	-39.43
Capital Expenditures, 2 Yr. CAGR %	465.46	9.65	24.73	7.04	-4.43
Levered Free Cash Flow, 2 Yr. CAGR %	-32.24	12.22	-58.07	33.77	299.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.56	13.42	-56.74	36.55	282.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.39	1.94	18.98	16.89	3.13
Gross Profit, 3 Yr. CAGR %	-5.77	1.78	19.13	17.74	-2.67
EBITDA, 3 Yr. CAGR %	84.92	89.22	20.68	3.33	-87.91
EBITA, 3 Yr. CAGR %	28.2	143.02	618.48	58.58	-55.63
EBIT, 3 Yr. CAGR %	57.59	699.18	616.36	58.2	-54.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.82	126.57	59.99	43.98	-48.1
Net Income, 3 Yr. CAGR %	-39.13	18.84	-36.74	75.59	-48.1
Normalized Net Income, 3 Yr. CAGR %	105.28	119.98	55.24	45.24	-49.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.01	129.76	61.98	49.38	-46.8
Accounts Receivable, 3 Yr. CAGR %	2.34	7.59	11.55	5.34	7.23
Inventory, 3 Yr. CAGR %	5.01	23.63	19.1	17.88	17.98
Net Property, Plant and Equip., 3 Yr. CAGR %	16.36	-16.19	-18.85	-20.7	1.37
Total Assets, 3 Yr. CAGR %	8.43	7.18	-0.94	0.25	-1.83
Tangible Book Value, 3 Yr. CAGR %	13.32	13.36	-2.41	0.07	1.31
Common Equity, 3 Yr. CAGR %	9.39	9.27	-3.51	-0.01	1.14
Cash From Operations, 3 Yr. CAGR %	65.88	34.74	89.12	7.33	-35.8
Capital Expenditures, 3 Yr. CAGR %	24.92	260.16	8.58	18.74	-0.93
Levered Free Cash Flow, 3 Yr. CAGR %	-3.22	-37.13	-25.77	-1.06	72.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.6	-37.1	-22.44	-1.27	74.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.44	2.16	4.47	6.27	9.43
Gross Profit, 5 Yr. CAGR %	-6.28	3.75	4.6	5.72	6.31
EBITDA, 5 Yr. CAGR %	6.8	44.26	46.36	52.46	-69.46
EBITA, 5 Yr. CAGR %	-17.68	45.48	51.71	77.9	93.73
EBIT, 5 Yr. CAGR %	-16.53	62.64	71.41	263.83	95.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.51	72.59	18.3	72.56	-12.45
Net Income, 5 Yr. CAGR %	-17.89	72.59	0.65	17.16	-49.82
Normalized Net Income, 5 Yr. CAGR %	-9.23	67.67	86.8	68.43	-14.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.79	74.25	19.42	75.15	-11.14
Accounts Receivable, 5 Yr. CAGR %	1.31	3.98	5.23	5.83	9.28
Inventory, 5 Yr. CAGR %	2.68	14.08	13.83	14.56	21.4
Net Property, Plant and Equip., 5 Yr. CAGR %	76.11	59.74	2.25	-20.27	-6.48
Total Assets, 5 Yr. CAGR %	2.62	3.92	5.22	3.99	-1.5
Tangible Book Value, 5 Yr. CAGR %	5.08	3.82	6.94	9.39	-1.29
Common Equity, 5 Yr. CAGR %	2.8	2.07	4.73	6.87	-2
Cash From Operations, 5 Yr. CAGR %	-0.99	15.87	36.41	16.08	19.94
Capital Expenditures, 5 Yr. CAGR %	94.75	98.77	24.84	121.67	3.17
Levered Free Cash Flow, 5 Yr. CAGR %	58.69	1.64	-30.74	-14.96	45.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.06	1.1	-29.6	-14.23	46.84