Cash flow NETGEM

Stocks

ALNTG

FR0004154060

Software

Market Closed - Euronext Paris Other stock markets 09:25:00 22/07/2026 pm IST			5-day change	1st Jan Change
0.8040 ^EUR	-1.71%		-8.22%	-5.41%

02/07	Netgem Sa Approves Dividend, Payable on July 10, 2026	CI
23/06	Netgem SA acquired remaining majority stake BARY.	CI

74312e3204642af09.cPf9Oa8_54m3bcyOO9_oCAM8qNkBJL1zIQxOIwHq4LQ.A76EWMYOrfGFW4HCeZK6P3R5yZV4dewlGDgUbjSMo9YbxMtY6VK2xeZclQ

Published financial data: NETGEM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.83Cr	3.63Cr	3.56Cr	3.38Cr	3.17Cr
Total Revenues	2.83Cr	3.63Cr	3.56Cr	3.38Cr	3.17Cr
Cost of Goods Sold, Total	1.07Cr	1.62Cr	1.36Cr	1.02Cr	89.09L
Gross Profit	1.76Cr	2.01Cr	2.2Cr	2.36Cr	2.28Cr
Selling General & Admin Expenses, Total	1.43Cr	1.46Cr	1.54Cr	1.62Cr	1.58Cr
R&D Expenses	57.39L	56.84L	53.96L	45.06L	50.92L
Amortization of Goodwill and Intangible Assets - (IS)	19.4L	19.4L	8L	8L	88T
Other Operating Expenses	-7L	-2L	1L	-55T	-49T
Other Operating Expenses, Total	2.13Cr	2.2Cr	2.17Cr	2.15Cr	2.09Cr
Operating Income	-36.93L	-19.66L	3L	21.33L	19.06L
Interest Expense, Total	-47T	-13T	-33T	-34T	-19T
Interest And Investment Income	3T	1T	-	71T	-
Net Interest Expenses	-44T	-12T	-33T	37T	-19T
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-34T	-3L	-1T	4T	-46T
Other Non Operating Income (Expenses)	-10T	2L	-30T	-4L	-2T
EBT, Excl. Unusual Items	-37.81L	-20.37L	3L	17.92L	18.39L
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-3L	-	2L	1L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-37.81L	-23.19L	3L	20.14L	19.57L
Income Tax Expense	-5L	-10.04L	-4L	61T	4L
Earnings From Continuing Operations	-33L	-13.15L	7L	19.53L	15.34L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-33L	-13.15L	7L	19.53L	15.34L
Minority Interest	19.89L	14.23L	-1L	-	-
Net Income - (IS)	-13.11L	1L	5L	19.53L	15.34L
Net Income to Common Incl Extra Items	-13.11L	1L	5L	19.53L	15.34L
Net Income to Common Excl. Extra Items	-13.11L	1L	5L	19.53L	15.34L
Per Share Items
Net EPS - Basic	-0.05	0	0.02	0.06	0.05
Basic EPS - Continuing Operations	-0.05	0	0.02	0.06	0.05
Basic Weighted Average Shares Outstanding	2.89Cr	2.91Cr	3.35Cr	3.35Cr	3.35Cr
Net EPS - Diluted	-0.05	0	0.02	0.06	0.05
Diluted EPS - Continuing Operations	-0.05	0	0.02	0.06	0.05
Diluted Weighted Average Shares Outstanding	2.89Cr	2.97Cr	3.39Cr	3.35Cr	3.35Cr
Normalized Basic EPS	-0.01	0.01	0	0.03	0.03
Normalized Diluted EPS	-0.01	0.01	0	0.03	0.03
Dividend Per Share	0.03	0.05	0.05	0.05	0.05
Payout Ratio	-	812.04	270.61	85.77	109
Supplemental Items
EBITDA	25.2L	52.93L	58.39L	68.06L	49.05L
EBITA	-22.85L	-6L	4L	21.56L	19.94L
EBIT	-36.93L	-19.66L	3L	21.33L	19.06L
EBITDAR	31.47L	57.87L	64.66L	74.32L	55.51L
Effective Tax Rate - (Ratio)	12.72	43.29	-158.43	3.03	21.61
Total Current Taxes	2T	18T	2L	86T	38T
Total Deferred Taxes	-5L	-10.22L	-6L	-25T	4L
Normalized Net Income	-4L	1L	17.88T	11.2L	11.49L
Interest on Long-Term Debt	8T	6T	21T	17T	12T
Non-Cash Pension Expense	11T	78T	24T	38T	79T
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.13Cr	1.15Cr	1.22Cr	1.35Cr	1.3Cr
General and Administrative Expenses	29.87L	30.62L	32.04L	27.48L	28.3L
Research And Development Expense From Footnotes	57.77L	59L	54.39L	47.57L	53.91L
Net Rental Expense, Total	6L	5L	6L	6L	6L
Imputed Operating Lease Interest Expense	43.65T	19.43T	67.88T	1L	70.04T
Imputed Operating Lease Depreciation	6L	5L	6L	5L	6L
Stock-Based Comp., Other (Total)	-2L	-3L	-2L	-6L	-
Total Stock-Based Compensation	-2L	-3L	-2L	-6L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64.42L	61.61L	65.98L	70.11L	58.54L
Short Term Investments	4T	-	-	-	-
Total Cash And Short Term Investments	64.46L	61.61L	65.98L	70.11L	58.54L
Accounts Receivable, Total	58.29L	89.06L	73L	69.13L	72.95L
Other Receivables	21.7L	11.08L	12.72L	11.57L	12.45L
Total Receivables	79.99L	1Cr	85.72L	80.7L	85.4L
Inventory	10.82L	24.17L	21.23L	2L	2L
Prepaid Expenses	10L	12.57L	13.59L	7L	5L
Other Current Assets, Total	3L	39.8L	5L	6L	4L
Total Current Assets	1.67Cr	2.38Cr	1.92Cr	1.66Cr	1.55Cr
Gross Property Plant And Equipment	1.92Cr	1.96Cr	2.64Cr	2.74Cr	2.7Cr
Accumulated Depreciation	-1.15Cr	-1.15Cr	-1.88Cr	-2.14Cr	-2.2Cr
Net Property Plant And Equipment	77.24L	81.6L	75.78L	60.13L	50.03L
Long-term Investments	6L	3L	4L	4L	7L
Goodwill	1.2Cr	1.04Cr	1.17Cr	1.17Cr	1.17Cr
Other Intangibles, Total	63.2L	28.19L	23.14L	14.28L	12.78L
Deferred Tax Assets Long-Term	5L	15.05L	20.05L	20.31L	16.46L
Deferred Charges Long-Term	-	-	-	98T	87T
Other Long-Term Assets, Total	-	1T	-	-	-
Total Assets	4.38Cr	4.71Cr	4.32Cr	3.82Cr	3.59Cr
Liabilities
Accounts Payable, Total	92.39L	1.2Cr	85.58L	66.65L	57.37L
Accrued Expenses, Total	17.13L	16.49L	21.71L	18.79L	19.83L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	18.37L	5L	4L	3L	2L
Current Portion of Leases	4L	4L	6L	4L	6L
Current Income Taxes Payable	1T	-	1L	2T	-
Unearned Revenue Current, Total	37.83L	49.31L	38.65L	25.83L	6L
Other Current Liabilities	5L	15.82L	7L	4L	3L
Total Current Liabilities	1.74Cr	2.11Cr	1.64Cr	1.22Cr	94.33L
Long-Term Debt	2L	8L	5L	2L	-
Long-Term Leases	-	11.36L	5L	93T	10L
Pension & Other Post Retirement Benefits	3L	2L	4L	4L	5L
Other Non Current Liabilities	-	1T	4L	3L	3L
Total Liabilities	1.8Cr	2.33Cr	1.81Cr	1.32Cr	1.12Cr
Common Stock, Total	61.44L	61.44L	69.78L	69.78L	69.78L
Treasury Stock	-68.23L	-63.44L	-61.4L	-61.42L	-61.71L
Comprehensive Income and Other	2.47Cr	2.37Cr	2.42Cr	2.41Cr	2.39Cr
Total Common Equity	2.4Cr	2.35Cr	2.51Cr	2.5Cr	2.47Cr
Minority Interest	18.4L	3L	-	-	-
Total Equity	2.59Cr	2.38Cr	2.51Cr	2.5Cr	2.47Cr
Total Liabilities And Equity	4.38Cr	4.71Cr	4.32Cr	3.82Cr	3.59Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.9Cr	2.92Cr	3.35Cr	3.37Cr	3.35Cr
ECS Total Common Shares Outstanding	2.9Cr	2.92Cr	3.35Cr	3.37Cr	3.35Cr
Book Value / Share	0.83	0.8	0.75	0.74	0.74
Tangible Book Value	57.12L	1.02Cr	1.1Cr	1.18Cr	1.17Cr
Tangible Book Value Per Share	0.2	0.35	0.33	0.35	0.35
Total Debt	24.3L	28.58L	20.19L	10.01L	18.03L
Net Debt	-40.16L	-33.03L	-45.79L	-60.1L	-40.51L
Debt Equivalent Oper. Leases	50.16L	39.52L	50.16L	50.08L	51.68L
Minority Interest, Total (Incl. Fin. Div)	18.4L	3L	-	-	-
Equity Method Investments, Total	-	-	-	-	3L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6L	2L	11.68L	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5L	22.14L	10L	-	5L
Inventories - Others	-	-	-	5L	-
Buildings, Total	-	-	4L	4L	4L
Machinery, Total	22.58L	2L	6L	5L	5L
Full Time Employees	69	72	113	119	113
Accumulated Allowance for Doubtful Accounts (Supple)	8L	3L	5L	5L	6L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13.11L	1L	5L	19.53L	15.34L
Depreciation & Amortization - CF	52.24L	63.27L	60.9L	52.65L	35.41L
Amortization of Goodwill and Intangible Assets - (CF)	14.08L	14.08L	23T	23T	88T
Depreciation & Amortization, Total	66.32L	77.35L	61.13L	52.88L	36.29L
Amortization of Deferred Charges, Total - (CF)	18.28L	13.48L	19.9L	15.71L	8L
(Gain) Loss From Sale Of Asset	2L	3L	-5T	-2L	-1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2L	-	-	-	-
Other Operating Activities, Total	-19.71L	-21.56L	-1L	-4L	4L
Change In Accounts Receivable	5L	-32.44L	-35.9L	5L	-4L
Change In Inventories	-6L	-13.59L	-3L	18.95L	62T
Change In Accounts Payable	-13.66L	28.12L	-40.75L	-19.05L	-9L
Change in Other Net Operating Assets	23.73L	15.3L	52.54L	-10.14L	-16.48L
Cash from Operations	64.42L	70.59L	57.97L	76.58L	32.71L
Capital Expenditure	-65.89L	-64.86L	-46.24L	-47.54L	-16.46L
Sale of Property, Plant, and Equipment	2L	2L	28.81L	3L	2L
Cash Acquisitions	-	-	-61.41L	-	-3L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4L	2L	-18T	-2L	30T
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-68.35L	-60.26L	-79.02L	-46.67L	-17.43L
Long-Term Debt Issued, Total	-	10L	6T	-	-
Total Debt Issued	-	10L	6T	-	-
Long-Term Debt Repaid, Total	-34.04L	-12.42L	-11.22L	-10L	-9L
Total Debt Repaid	-34.04L	-12.42L	-11.22L	-10L	-9L
Issuance of Common Stock	2L	-	51.41L	-	-
Repurchase of Common Stock	-	-2L	-	-2T	-29T
Common Dividends Paid	-	-9L	-14.64L	-16.75L	-16.72L
Common & Preferred Stock Dividends Paid	-	-9L	-14.64L	-16.75L	-16.72L
Other Financing Activities, Total	-2L	-12T	-33T	10T	-19T
Cash from Financing	-33.98L	-12.96L	25.28L	-26.59L	-26.07L
Foreign Exchange Rate Adjustments	37T	-19T	13T	83T	-78T
Miscellaneous Cash Flow Adjustments	-1T	1T	-	-1T	-
Net Change in Cash	-37.55L	-3L	4L	4L	-11.57L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3T	2T	29T	2L	67T
Levered Free Cash Flow	-4L	-13.32L	37.17L	19.64L	10L
Unlevered Free Cash Flow	-3L	-13.24L	37.38L	19.85L	10L
Change In Net Working Capital	-3L	23.99L	-3L	8L	30.01L
Net Debt Issued / Repaid	-34.04L	-2L	-11.16L	-10L	-9L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.85	-2.7	0.46	3.28	3.22
Return on Total Capital	-7.39	-4.47	0.77	5.03	4.54
Return On Equity %	-12.77	-5.29	2.82	7.81	6.18
Return on Common Equity	-5.42	0.45	2.23	7.81	6.18
Margin Analysis
Gross Profit Margin %	62.08	55.3	61.79	69.83	71.93
SG&A Margin	50.57	40.14	43.25	48.01	49.77
EBITDA Margin %	8.9	14.58	16.41	20.15	15.45
EBITA Margin %	-8.07	-1.54	0.99	6.38	6.28
EBIT Margin %	-13.04	-5.42	0.93	6.32	6
Income From Continuing Operations Margin %	-11.65	-3.62	1.94	5.78	4.83
Net Income Margin %	-4.63	0.3	1.52	5.78	4.83
Net Avail. For Common Margin %	-4.63	0.3	1.52	5.78	4.83
Normalized Net Income Margin	-1.32	0.41	0.05	3.32	3.62
Levered Free Cash Flow Margin	-1.29	-3.67	10.45	5.81	2.99
Unlevered Free Cash Flow Margin	-1.18	-3.65	10.5	5.88	3.03
Asset Turnover
Asset Turnover	0.59	0.8	0.79	0.83	0.86
Fixed Assets Turnover	3.56	4.57	4.52	4.97	5.76
Receivables Turnover (Average Receivables)	4.7	4.93	4.39	4.75	4.47
Inventory Turnover (Average Inventory)	14.02	9.27	5.99	8.66	45.22
Short Term Liquidity
Current Ratio	0.96	1.13	1.17	1.36	1.64
Quick Ratio	0.83	0.77	0.93	1.24	1.53
Operating Cash Flow to Current Liabilities	0.37	0.33	0.35	0.63	0.35
Days Sales Outstanding (Average Receivables)	77.64	74.1	83.12	77.01	81.69
Days Outstanding Inventory (Average Inventory)	26.04	39.37	60.94	42.26	8.07
Average Days Payable Outstanding	319.03	221.15	282.53	335.8	255.95
Cash Conversion Cycle (Average Days)	-215.35	-107.68	-138.47	-216.53	-166.19
Long Term Solvency
Total Debt/Equity	9.39	12.01	8.06	4.01	7.3
Total Debt / Total Capital	8.58	10.72	7.46	3.86	6.8
LT Debt/Equity	0.82	8.18	4.06	1.23	3.96
Long-Term Debt / Total Capital	0.75	7.31	3.76	1.18	3.69
Total Liabilities / Total Assets	40.97	49.46	42.01	34.68	31.1
EBIT / Interest Expense	-78.57	-151.23	10.03	62.74	100.32
EBITDA / Interest Expense	62.53	443.77	195.27	218.26	291.32
(EBITDA - Capex) / Interest Expense	-77.66	-55.15	55.15	78.44	204.68
Total Debt / EBITDA	0.83	0.5	0.31	0.13	0.33
Net Debt / EBITDA	-1.37	-0.57	-0.71	-0.81	-0.73
Total Debt / (EBITDA - Capex)	-0.67	-3.99	1.11	0.38	0.46
Net Debt / (EBITDA - Capex)	1.1	4.61	-2.52	-2.25	-1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.48	28.16	-1.95	-5.08	-6.01
Gross Profit, 1 Yr. Growth %	10.84	14.16	9.55	7.27	-3.18
EBITDA, 1 Yr. Growth %	-394.39	110.04	10.32	16.56	-36.93
EBITA, 1 Yr. Growth %	-48.93	-75.58	-163.44	509.04	-7.51
EBIT, 1 Yr. Growth %	-36.09	-46.76	-116.84	544.41	-10.64
Earnings From Cont. Operations, 1 Yr. Growth %	-180.14	-60.15	-152.47	183.04	-21.45
Net Income, 1 Yr. Growth %	-118.24	-108.24	400.93	261	-21.45
Normalized Net Income, 1 Yr. Growth %	-37.79	-140.06	-88.07	6.17T	2.62
Diluted EPS Before Extra, 1 Yr. Growth %	-118.2	-108.02	344.72	260.72	-21.4
Accounts Receivable, 1 Yr. Growth %	-6.26	52.79	-18.03	-5.3	5.53
Inventory, 1 Yr. Growth %	140.44	123.38	-12.16	-89.17	-28.7
Net Property, Plant and Equip., 1 Yr. Growth %	-5.64	5.64	-7.13	-20.65	-16.8
Total Assets, 1 Yr. Growth %	-14.72	7.42	-8.28	-11.55	-6.14
Tangible Book Value, 1 Yr. Growth %	60.72	78.52	8.21	-0.43	-0.84
Common Equity, 1 Yr. Growth %	-1.09	-2.4	6.78	-0.36	-1
Cash From Operations, 1 Yr. Growth %	52.08	9.58	-17.88	32.1	-57.29
Capital Expenditures, 1 Yr. Growth %	-18.62	-1.56	-28.71	2.81	-65.38
Levered Free Cash Flow, 1 Yr. Growth %	-373.03	69.99	-305.61	-36.9	-59.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-263.68	75.53	-307.69	-36.64	-58.9
Dividend Per Share, 1 Yr. Growth %	-	66.67	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.87	9.47	12.1	-3.53	-5.55
Gross Profit, 2 Yr. CAGR %	15.28	12.48	11.83	8.4	1.91
EBITDA, 2 Yr. CAGR %	59.71	148.66	52.22	13.4	-8.35
EBITA, 2 Yr. CAGR %	94.34	-64.68	-60.64	96.57	137.33
EBIT, 2 Yr. CAGR %	147.07	-41.67	-70.06	4.16	139.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.08	-43.49	-54.27	21.87	49.1
Net Income, 2 Yr. CAGR %	-56.62	-87.74	-35.76	325.24	68.39
Normalized Net Income, 2 Yr. CAGR %	-55.6	-50.08	-78.14	173.37	701.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.35	-87.92	-40.3	300.52	68.38
Accounts Receivable, 2 Yr. CAGR %	2.49	19.68	11.91	-11.9	-0.03
Inventory, 2 Yr. CAGR %	72.65	131.76	40.08	-69.15	-72.21
Net Property, Plant and Equip., 2 Yr. CAGR %	72.13	-0.16	-0.95	-14.16	-18.75
Total Assets, 2 Yr. CAGR %	24.21	-4.29	-0.74	-9.93	-8.88
Tangible Book Value, 2 Yr. CAGR %	-28.5	69.39	38.99	7.71	-0.63
Common Equity, 2 Yr. CAGR %	24.57	-1.75	2.08	3.14	-0.68
Cash From Operations, 2 Yr. CAGR %	93.08	29.09	-5.14	4.16	-24.88
Capital Expenditures, 2 Yr. CAGR %	82.47	-10.5	-16.23	-14.39	-40.34
Levered Free Cash Flow, 2 Yr. CAGR %	-77.48	215.86	117.82	4.23	-44.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.83	154.27	122.63	5.02	-44.58
Dividend Per Share, 2 Yr. CAGR %	-	-	29.1	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.19	12.83	5.53	6.05	-4.37
Gross Profit, 3 Yr. CAGR %	-1.75	14.9	11.5	10.29	4.39
EBITDA, 3 Yr. CAGR %	-15.82	74.98	89.65	39.26	-2.51
EBITA, 3 Yr. CAGR %	-16.93	-2.66	-57.07	-1.92	52.88
EBIT, 3 Yr. CAGR %	-2.51	48.12	-61.45	-16.72	-1.03
Earnings From Cont. Operations, 3 Yr. CAGR %	153.32	-42.59	-44.87	-16.04	5.27
Net Income, 3 Yr. CAGR %	86.22	-75.07	-57.78	14.21	142.18
Normalized Net Income, 3 Yr. CAGR %	21.96	-57.09	-69.02	44.12	97.2
Diluted EPS Before Extra, 3 Yr. CAGR %	82.81	-75.57	-59.82	8.74	132.75
Accounts Receivable, 3 Yr. CAGR %	-30.41	17.08	5.49	5.85	-6.43
Inventory, 3 Yr. CAGR %	8.72	88.13	67.72	-40.32	-59.21
Net Property, Plant and Equip., 3 Yr. CAGR %	201.08	46.28	-2.54	-8.01	-15.05
Total Assets, 3 Yr. CAGR %	-2.97	18.34	-5.64	-4.48	-8.68
Tangible Book Value, 3 Yr. CAGR %	-33.82	-3	45.88	27.46	4.78
Common Equity, 3 Yr. CAGR %	0.02	14.84	1.02	1.26	1.75
Cash From Operations, 3 Yr. CAGR %	67.53	59.86	11.02	5.93	-22.62
Capital Expenditures, 3 Yr. CAGR %	303.9	48.54	-17.03	-10.31	-36.69
Levered Free Cash Flow, 3 Yr. CAGR %	-64.41	-42.99	203.1	35.84	-19.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.14	-43.85	163.31	38.07	-18.84
Dividend Per Share, 3 Yr. CAGR %	-33.06	-	-	18.56	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.56	-10.1	-3.18	5.98	0.95
Gross Profit, 5 Yr. CAGR %	-8.56	-3.98	3.47	12.26	7.56
EBITDA, 5 Yr. CAGR %	-17.8	-4.19	6.69	47.1	41.79
EBITA, 5 Yr. CAGR %	-18.2	-38.37	-38.38	28.94	-14.92
EBIT, 5 Yr. CAGR %	-7.72	-20.71	-39.21	28.66	-19.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.22	-22.4	27.72	-22.42	-17.92
Net Income, 5 Yr. CAGR %	-27.02	-52.93	21.66	-22.46	-26.57
Normalized Net Income, 5 Yr. CAGR %	-37.96	-44.52	-38.68	-10.01	13.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.28	-50.31	16.84	-25.22	-28.73
Accounts Receivable, 5 Yr. CAGR %	-20.35	-11.49	-15.84	4.49	3.25
Inventory, 5 Yr. CAGR %	1.57	44.25	20.32	-8.72	-18.28
Net Property, Plant and Equip., 5 Yr. CAGR %	62.58	71.69	93	18.19	-9.38
Total Assets, 5 Yr. CAGR %	-13.32	-4.56	-2.08	6.1	-6.95
Tangible Book Value, 5 Yr. CAGR %	-34.91	-14.08	-10.95	1.15	26.97
Common Equity, 5 Yr. CAGR %	-15.01	-3.3	0.84	10.01	0.33
Cash From Operations, 5 Yr. CAGR %	5.78	-12.86	33.44	34.68	-5.04
Capital Expenditures, 5 Yr. CAGR %	38.69	115.98	115.28	19.16	-27.29
Levered Free Cash Flow, 5 Yr. CAGR %	-32.2	-35	-14.39	-22.86	48.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.33	-35.08	-13.92	-23.3	36.27
Dividend Per Share, 5 Yr. CAGR %	-27.52	-12.94	-12.94	-	-