Income Statement New Gold Inc.

Equities

NGD

CA6445351068

Gold

Delayed Toronto S.E. Other stock markets 01:30:00 24/03/2026 am IST			5-day change	1st Jan Change
12.16 ^CAD	+3.31%		-.--%	+1.67%

24/03	New Gold Inc.(TSX:NGD) dropped from S&P/TSX Capped Composite Index	CI
24/03	New Gold Inc.(TSX:NGD) dropped from S&P/TSX Completion Index	CI

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Published financial data: NEW GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75Cr	60Cr	79Cr	92Cr	147.61Cr
Total Revenues	75Cr	60Cr	79Cr	92Cr	147.61Cr
Cost of Goods Sold, Total	38Cr	38Cr	45Cr	44Cr	46Cr
Gross Profit	37Cr	22Cr	34Cr	49Cr	101.97Cr
Selling General & Admin Expenses, Total	2.18Cr	2.39Cr	2.99Cr	3.86Cr	8.86Cr
Exploration / Drilling Costs, Total	1.12Cr	1.6Cr	1.02Cr	1.98Cr	4.11Cr
Stock-Based Compensation (IS)	22L	-	-	-	-
Depreciation & Amortization - (IS)	20Cr	20Cr	23Cr	25Cr	24Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-50Cr
Other Operating Expenses	39L	45L	47L	47L	51L
Other Operating Expenses, Total	23Cr	24Cr	28Cr	31Cr	-13Cr
Operating Income	13Cr	-1.81Cr	5.71Cr	18Cr	115.13Cr
Interest Expense, Total	-2.44Cr	-1.33Cr	-23L	-31L	-3.08Cr
Interest And Investment Income	3L	38L	75L	69L	54L
Net Interest Expenses	-2.41Cr	-95L	52L	38L	-2.54Cr
Currency Exchange Gains (Loss)	29L	42L	-1L	37L	-21L
Other Non Operating Income (Expenses)	-7.59Cr	-56L	-12Cr	-14Cr	-18Cr
EBT, Excl. Unusual Items	3.55Cr	-2.9Cr	-5.45Cr	4.31Cr	94Cr
Restructuring Charges	-	-21L	-	-	-33L
Merger & Related Restructuring Charges	-	-	-	-	-1.31Cr
Gain (Loss) On Sale Of Investments	-2.13Cr	-2.8Cr	-44L	-9L	21L
Gain (Loss) On Sale Of Assets	15Cr	-20L	-3L	-13L	-10L
Asset Writedown	-	-	-	-	-
Other Unusual Items	8L	-43L	-	4.23Cr	-51L
EBT, Incl. Unusual Items	16Cr	-6.54Cr	-5.92Cr	8.32Cr	92Cr
Income Tax Expense	1.97Cr	14L	53L	-1.94Cr	6.05Cr
Earnings From Continuing Operations	14Cr	-6.68Cr	-6.45Cr	10Cr	86Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	14Cr	-6.68Cr	-6.45Cr	10Cr	86Cr
Net Income - (IS)	14Cr	-6.68Cr	-6.45Cr	10Cr	86Cr
Net Income to Common Incl Extra Items	14Cr	-6.68Cr	-6.45Cr	10Cr	86Cr
Net Income to Common Excl. Extra Items	14Cr	-6.68Cr	-6.45Cr	10Cr	86Cr
Per Share Items
Net EPS - Basic	0.21	-0.1	-0.09	0.14	1.08
Basic EPS - Continuing Operations	0.21	-0.1	-0.09	0.14	1.08
Basic Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	75Cr	79Cr
Net EPS - Diluted	0.21	-0.1	-0.09	0.14	1.08
Diluted EPS - Continuing Operations	0.21	-0.1	-0.09	0.14	1.08
Diluted Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	75Cr	79Cr
Normalized Basic EPS	0.03	-0.03	-0.05	0.04	0.74
Normalized Diluted EPS	0.03	-0.03	-0.05	0.04	0.74
Supplemental Items
EBITDA	33Cr	18Cr	29Cr	43Cr	140.97Cr
EBITA	14Cr	-1.36Cr	6.18Cr	18Cr	115.64Cr
EBIT	13Cr	-1.81Cr	5.71Cr	18Cr	115.13Cr
EBITDAR	33Cr	18Cr	29Cr	44Cr	141.65Cr
Effective Tax Rate - (Ratio)	12.29	-2.14	-8.95	-23.32	6.59
Normalized Net Income	2.22Cr	-1.81Cr	-3.41Cr	2.69Cr	59Cr
Interest Capitalized	1.19Cr	1.91Cr	2.77Cr	2.69Cr	65L
Interest on Long-Term Debt	4.39Cr	3.88Cr	3.66Cr	3.96Cr	3.7Cr
Supplemental Operating Expense Items
General and Administrative Expenses	2.18Cr	2.39Cr	2.99Cr	3.86Cr	8.86Cr
Exploration/Drilling Costs	1.12Cr	1.6Cr	1.02Cr	1.98Cr	4.11Cr
Net Rental Expense, Total	21L	26L	25L	1.38Cr	68L
Imputed Operating Lease Interest Expense	11.85L	14.71L	14.89L	82.71L	50.98L
Imputed Operating Lease Depreciation	9L	11.29L	10.11L	55.29L	17.02L
Stock-Based Comp., COGS (Total)	11L	12L	31L	76L	2.3Cr
Stock-Based Comp., G&A Exp. (Total)	-	26L	54L	1.37Cr	6.4Cr
Stock-Based Comp., Other (Total)	22L	-	-	-	-
Total Stock-Based Compensation	33L	38L	85L	2.13Cr	8.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48Cr	20Cr	19Cr	11Cr	33Cr
Short Term Investments	5.95Cr	3.56Cr	71L	51L	7L
Total Cash And Short Term Investments	54Cr	24Cr	19Cr	11Cr	33Cr
Accounts Receivable, Total	53L	44L	1.02Cr	2.16Cr	87L
Other Receivables	2.48Cr	1.15Cr	69L	34L	65L
Total Receivables	3.01Cr	1.59Cr	1.71Cr	2.5Cr	1.52Cr
Inventory	10Cr	12Cr	13Cr	12Cr	15Cr
Prepaid Expenses	1.48Cr	1.06Cr	1.25Cr	1.88Cr	1.44Cr
Other Current Assets, Total	-6L	-11L	29L	13L	13L
Total Current Assets	69Cr	38Cr	35Cr	27Cr	52Cr
Gross Property Plant And Equipment	348.73Cr	376.36Cr	406.48Cr	369.69Cr	480.66Cr
Accumulated Depreciation	-169.94Cr	-189.97Cr	-213.76Cr	-200.98Cr	-229.31Cr
Net Property Plant And Equipment	178.79Cr	186.39Cr	192.72Cr	168.71Cr	251.35Cr
Deferred Tax Assets Long-Term	-	-	49L	87L	3.64Cr
Other Long-Term Assets, Total	26L	21L	21L	3.39Cr	11Cr
Total Assets	247.68Cr	224.35Cr	228.6Cr	200.38Cr	317.97Cr
Liabilities
Accounts Payable, Total	5.2Cr	6.18Cr	6.41Cr	3.69Cr	3.72Cr
Accrued Expenses, Total	6.27Cr	7.07Cr	8.46Cr	8.9Cr	19Cr
Current Portion of Leases	96L	86L	26L	7L	7L
Current Income Taxes Payable	-	3L	-	5L	6L
Other Current Liabilities	4.86Cr	2.98Cr	7.77Cr	6.95Cr	17Cr
Total Current Liabilities	17Cr	17Cr	23Cr	20Cr	39Cr
Long-Term Debt	49Cr	39Cr	40Cr	40Cr	39Cr
Long-Term Leases	1.07Cr	13L	26L	20L	15L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	6.96Cr	6.68Cr	7.48Cr	5.56Cr	12Cr
Other Non Current Liabilities	78Cr	65Cr	79Cr	30Cr	36Cr
Total Liabilities	152.09Cr	128.4Cr	149.68Cr	95Cr	126.77Cr
Common Stock, Total	315.54Cr	315.71Cr	316.35Cr	333.45Cr	333.7Cr
Additional Paid In Capital	11Cr	11Cr	11Cr	11Cr	10Cr
Retained Earnings	-221.4Cr	-228.08Cr	-234.53Cr	-235.72Cr	-149.93Cr
Comprehensive Income and Other	-9.3Cr	-2.46Cr	-14Cr	-3.12Cr	-3.01Cr
Total Common Equity	96Cr	96Cr	79Cr	105.23Cr	191.2Cr
Total Equity	96Cr	96Cr	79Cr	105.23Cr	191.2Cr
Total Liabilities And Equity	247.68Cr	224.35Cr	228.6Cr	200.38Cr	317.97Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68Cr	68Cr	69Cr	79Cr	79Cr
ECS Total Common Shares Outstanding	68Cr	68Cr	69Cr	79Cr	79Cr
Book Value / Share	1.4	1.41	1.15	1.33	2.41
Tangible Book Value	96Cr	96Cr	79Cr	105.23Cr	191.2Cr
Tangible Book Value Per Share	1.4	1.41	1.15	1.33	2.41
Total Debt	51Cr	40Cr	40Cr	40Cr	40Cr
Net Debt	-2.97Cr	17Cr	21Cr	29Cr	6.56Cr
Debt Equivalent Oper. Leases	1.68Cr	2.08Cr	2Cr	11Cr	5.44Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.37Cr	2.12Cr	3.41Cr	-	4.49Cr
Inventories - Work In Process, Total	1Cr	1.2Cr	53L	-	1.84Cr
Inventories - Finished Goods, Total	1.43Cr	1.75Cr	1.68Cr	-	1.56Cr
Inventories - Others	5.3Cr	6.5Cr	7.05Cr	-	7.53Cr
Machinery, Total	136.23Cr	153.03Cr	158.39Cr	118.62Cr	131.68Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14Cr	-6.68Cr	-6.45Cr	10Cr	86Cr
Depreciation & Amortization - CF	20Cr	20Cr	24Cr	25Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	39L	45L	47L	47L	51L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-50Cr
Depreciation & Amortization, Total	20Cr	20Cr	24Cr	25Cr	-26Cr
(Gain) Loss From Sale Of Asset	-15Cr	20L	3L	9L	10L
(Gain) Loss on Sale of Investments - (CF)	2.13Cr	2.8Cr	44L	9L	-20L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	15L	10L	8L	6L	-1L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	10Cr	1.7Cr	11Cr	5.1Cr	23Cr
Change In Accounts Receivable	95L	-35L	-41L	-88L	1.33Cr
Change In Inventories	-48L	-1.6Cr	-65L	28L	-3.1Cr
Change In Accounts Payable	-39L	2.51Cr	66L	-17L	7.78Cr
Change in Other Net Operating Assets	2L	35L	-18L	-83L	78L
Cash from Operations	32Cr	19Cr	29Cr	39Cr	90Cr
Capital Expenditure	-25Cr	-29Cr	-27Cr	-27Cr	-59Cr
Sale of Property, Plant, and Equipment	34Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.64Cr	-40L	2.44Cr	9L	65L
Other Investing Activities, Total	17L	1.5Cr	75L	68L	54L
Cash from Investing	5.74Cr	-28Cr	-23Cr	-26Cr	-58Cr
Long-Term Debt Issued, Total	-	-	-	-	54Cr
Total Debt Issued	-	-	-	-	54Cr
Long-Term Debt Repaid, Total	-1.04Cr	-11Cr	-93L	-26L	-56Cr
Total Debt Repaid	-1.04Cr	-11Cr	-93L	-26L	-56Cr
Issuance of Common Stock	2L	9L	51L	17Cr	8L
Other Financing Activities, Total	-7.63Cr	-7.4Cr	-6.44Cr	-37Cr	-7.89Cr
Cash from Financing	-8.65Cr	-18Cr	-6.86Cr	-21Cr	-9.34Cr
Foreign Exchange Rate Adjustments	6L	-45L	-3L	-19L	11L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	30Cr	-28Cr	-1.53Cr	-8.03Cr	22Cr
Supplemental Items
Cash Interest Paid	4.26Cr	3.76Cr	3.55Cr	3.77Cr	4.46Cr
Cash Income Tax Paid (Refund)	34L	7L	28L	15L	99L
Levered Free Cash Flow	8.03Cr	-10Cr	6.24Cr	7.7Cr	11Cr
Unlevered Free Cash Flow	9.56Cr	-9.65Cr	6.38Cr	7.89Cr	13Cr
Change In Net Working Capital	-5.6Cr	-35L	-4.57Cr	3.51Cr	-17Cr
Net Debt Issued / Repaid	-1.04Cr	-11Cr	-93L	-26L	-1.53Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.51	-0.48	1.58	5.18	27.76
Return on Total Capital	5.97	-0.8	2.79	8.4	38.27
Return On Equity %	16.11	-6.98	-7.38	11.14	57.88
Return on Common Equity	16.11	-6.98	-7.38	11.14	57.88
Margin Analysis
Gross Profit Margin %	49.28	36.68	42.73	52.81	69.08
SG&A Margin	2.92	3.95	3.8	4.18	6
EBITDA Margin %	44.6	29.04	36.82	46.35	95.5
EBITA Margin %	18.31	-2.25	7.86	19.72	78.34
EBIT Margin %	17.79	-2.99	7.26	19.21	78
Income From Continuing Operations Margin %	18.86	-11.05	-8.2	11.1	58.12
Net Income Margin %	18.86	-11.05	-8.2	11.1	58.12
Net Avail. For Common Margin %	18.86	-11.05	-8.2	11.1	58.12
Normalized Net Income Margin	2.98	-3	-4.33	2.91	39.75
Levered Free Cash Flow Margin	10.77	-17.34	7.93	8.32	7.42
Unlevered Free Cash Flow Margin	12.82	-15.97	8.11	8.53	8.72
Asset Turnover
Asset Turnover	0.32	0.26	0.35	0.43	0.57
Fixed Assets Turnover	0.41	0.33	0.41	0.51	0.7
Receivables Turnover (Average Receivables)	112.11	124.62	107.74	58.14	97.43
Inventory Turnover (Average Inventory)	3.89	3.53	3.72	3.56	3.34
Short Term Liquidity
Current Ratio	3.97	2.21	1.54	1.39	1.32
Quick Ratio	3.3	1.47	0.92	0.69	0.88
Operating Cash Flow to Current Liabilities	1.87	1.11	1.26	2	2.29
Days Sales Outstanding (Average Receivables)	3.26	2.93	3.39	6.29	3.75
Days Outstanding Inventory (Average Inventory)	93.78	103.34	98.22	102.93	109.12
Average Days Payable Outstanding	44.28	52.26	49.8	42.04	27.49
Cash Conversion Cycle (Average Days)	52.76	54.01	51.81	67.18	85.38
Long Term Solvency
Total Debt/Equity	53.49	42.19	50.84	37.98	20.73
Total Debt / Total Capital	34.85	29.67	33.7	27.53	17.17
LT Debt/Equity	52.48	41.29	50.51	37.92	20.7
Long-Term Debt / Total Capital	34.19	29.04	33.48	27.48	17.14
Total Liabilities / Total Assets	61.41	57.23	65.48	47.48	39.87
EBIT / Interest Expense	5.43	-1.36	24.83	57.29	37.38
EBITDA / Interest Expense	13.66	13.71	129.09	138.84	45.91
(EBITDA - Capex) / Interest Expense	3.52	-8.32	13.48	51.39	26.67
Total Debt / EBITDA	1.53	2.22	1.35	0.93	0.28
Net Debt / EBITDA	-0.09	0.92	0.7	0.67	0.05
Total Debt / (EBITDA - Capex)	5.95	-3.66	12.94	2.51	0.48
Net Debt / (EBITDA - Capex)	-0.35	-1.52	6.73	1.82	0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.87	-18.93	30.13	17.55	59.66
Gross Profit, 1 Yr. Growth %	26.38	-39.79	51.6	45.25	108.87
EBITDA, 1 Yr. Growth %	32.84	-47.34	65.01	47.96	228.98
EBITA, 1 Yr. Growth %	98.98	-109.91	-554.41	194.98	534.34
EBIT, 1 Yr. Growth %	106.22	-113.57	-415.47	211.03	548.25
Earnings From Cont. Operations, 1 Yr. Growth %	-277.3	-147.51	-3.44	-259.07	736.16
Net Income, 1 Yr. Growth %	-277.3	-147.51	-3.44	-259.07	736.16
Normalized Net Income, 1 Yr. Growth %	-170.86	-179.89	87.93	-179.08	2.08T
Diluted EPS Before Extra, 1 Yr. Growth %	-272.1	-148.42	-5.7	-244.65	691.79
Accounts Receivable, 1 Yr. Growth %	-33.75	-16.98	131.82	111.76	-59.72
Inventory, 1 Yr. Growth %	8.25	14.55	9.51	-6.31	29.91
Net Property, Plant and Equip., 1 Yr. Growth %	-2.21	4.25	3.4	-12.46	48.98
Total Assets, 1 Yr. Growth %	10.08	-9.42	1.89	-12.34	58.68
Tangible Book Value, 1 Yr. Growth %	21.11	0.38	-17.75	33.34	81.7
Common Equity, 1 Yr. Growth %	21.11	0.38	-17.75	33.34	81.7
Cash From Operations, 1 Yr. Growth %	9.8	-41.09	50.81	36.58	128.62
Capital Expenditures, 1 Yr. Growth %	-12.98	18.44	-9.22	1.96	118.63
Levered Free Cash Flow, 1 Yr. Growth %	-171.09	-229.69	-159.48	23.44	42.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-211.64	-200.46	-166.09	23.69	63.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.73	-3.08	2.71	23.68	37
Gross Profit, 2 Yr. CAGR %	16.05	-12.67	-4.46	48.39	74.18
EBITDA, 2 Yr. CAGR %	17	-16.26	-6.79	56.26	120.63
EBITA, 2 Yr. CAGR %	224.04	-55.47	-32.91	266.12	332.57
EBIT, 2 Yr. CAGR %	258.8	-46.94	-34.58	213.24	349.03
Earnings From Cont. Operations, 2 Yr. CAGR %	38.31	-8.22	-32.27	23.93	264.7
Net Income, 2 Yr. CAGR %	38.31	-8.22	-32.27	23.93	264.7
Normalized Net Income, 2 Yr. CAGR %	-16.24	-23.92	22.53	21.91	315.04
Diluted EPS Before Extra, 2 Yr. CAGR %	31.04	-8.71	-32.43	16.79	238.42
Accounts Receivable, 2 Yr. CAGR %	-5.22	-25.84	38.73	121.56	-7.65
Inventory, 2 Yr. CAGR %	-4.18	11.36	12	1.29	10.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.7	0.97	3.82	-4.86	14.2
Total Assets, 2 Yr. CAGR %	7.12	-0.15	-3.93	-5.49	17.94
Tangible Book Value, 2 Yr. CAGR %	-0.28	10.26	-9.14	4.72	55.65
Common Equity, 2 Yr. CAGR %	-0.28	10.26	-9.14	4.72	55.65
Cash From Operations, 2 Yr. CAGR %	10.84	-19.57	-5.74	43.52	76.7
Capital Expenditures, 2 Yr. CAGR %	-1.19	1.52	3.69	-3.79	49.3
Levered Free Cash Flow, 2 Yr. CAGR %	49.66	-3.68	-12.17	-14.31	32.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.35	6.18	-18.52	-9.58	42.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.24	-1.4	6.92	7.44	34.67
Gross Profit, 3 Yr. CAGR %	9.6	-6.68	4.96	9.86	66.3
EBITDA, 3 Yr. CAGR %	9.46	-10.27	4.98	8.74	100.27
EBITA, 3 Yr. CAGR %	-49.22	1.52	-3.42	9.91	339.73
EBIT, 3 Yr. CAGR %	-49.74	20.67	-3.88	10.01	299.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.41	-3.14	-6.65	-9.97	134.18
Net Income, 3 Yr. CAGR %	-51.61	-3.14	-6.65	-9.97	134.18
Normalized Net Income, 3 Yr. CAGR %	-68.08	-16.94	2.85	5.89	218.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.11	-5.97	-7.72	-12.91	121.04
Accounts Receivable, 3 Yr. CAGR %	-17.68	-9.32	8.44	59.73	25.51
Inventory, 3 Yr. CAGR %	-10.69	1.7	10.74	5.53	10.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.19	-1.12	1.77	-1.92	10.48
Total Assets, 3 Yr. CAGR %	4.51	1.3	0.53	-6.82	12.33
Tangible Book Value, 3 Yr. CAGR %	0.4	-0.06	-0	3.25	25.84
Common Equity, 3 Yr. CAGR %	0.4	-0.06	-0	3.25	25.84
Cash From Operations, 3 Yr. CAGR %	9.72	-10.22	-0.82	6.66	67.61
Capital Expenditures, 3 Yr. CAGR %	4.96	4.96	-2.19	3.11	26.48
Levered Free Cash Flow, 3 Yr. CAGR %	-45.85	42.98	-17.98	-1.62	1.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.02	12.25	-9.34	-6.35	10.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.36	9.23	5.4	7.95	18.07
Gross Profit, 5 Yr. CAGR %	8.24	3.09	3.79	12.34	28.53
EBITDA, 5 Yr. CAGR %	9.67	2.45	2.7	12.02	41.3
EBITA, 5 Yr. CAGR %	90.09	-45.12	-43.17	69.58	75.94
EBIT, 5 Yr. CAGR %	100.42	-41.94	-44.08	76.73	78.07
Earnings From Cont. Operations, 5 Yr. CAGR %	74.86	-15.82	-43.14	6.9	61
Net Income, 5 Yr. CAGR %	82.21	-9.16	-44.64	6.9	61
Normalized Net Income, 5 Yr. CAGR %	25.73	-36.22	-45.09	-3.16	79.7
Diluted EPS Before Extra, 5 Yr. CAGR %	59.51	-18.61	-45.04	2.55	55.18
Accounts Receivable, 5 Yr. CAGR %	-28	2.98	1.43	29.63	1.69
Inventory, 5 Yr. CAGR %	-7.65	-9.75	-2.23	1.53	10.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.94	-10.25	0.78	-2.63	6.57
Total Assets, 5 Yr. CAGR %	-8.83	-11	1.05	-1.48	7.16
Tangible Book Value, 5 Yr. CAGR %	-14.34	-14.82	-3.53	1.83	19.36
Common Equity, 5 Yr. CAGR %	-14.34	-14.82	-3.53	1.83	19.36
Cash From Operations, 5 Yr. CAGR %	2.78	-11.04	3.25	8.31	24.95
Capital Expenditures, 5 Yr. CAGR %	-14.96	-11.97	4.45	1.37	15.84
Levered Free Cash Flow, 5 Yr. CAGR %	-20.78	-23.94	-34.21	16.5	-0.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.77	-24.98	-34.88	2.95	8.51