Cash flow Sapmer

Stocks

ALMER

FR0010776617

Fishing & Farming

Market Closed - Euronext Paris Other stock markets 09:25:00 26/06/2026 pm IST			5-day change	1st Jan Change
4.680 ^EUR	0.00%		-0.43%	-18.61%

05/05	Sapmer SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25/25/25	Sapmer SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: SAPMER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15Cr	16Cr	14Cr	10Cr	9.39Cr
Other Revenues, Total	-	-	-	-	1T
Total Revenues	15Cr	16Cr	14Cr	10Cr	9.39Cr
Cost of Goods Sold, Total	7.84Cr	8.08Cr	7.67Cr	5.22Cr	4.22Cr
Gross Profit	6.92Cr	8.24Cr	6.48Cr	5.04Cr	5.17Cr
Selling General & Admin Expenses, Total	4.7Cr	4.43Cr	4.44Cr	3.52Cr	3.53Cr
Depreciation & Amortization - (IS)	1.48Cr	1.51Cr	1.08Cr	71.21L	3.02Cr
Other Operating Expenses	84.9L	68.63L	53.54L	72.57L	73.9L
Other Operating Expenses, Total	7.03Cr	6.63Cr	6.05Cr	4.96Cr	7.29Cr
Operating Income	-10.82L	1.61Cr	43.47L	9L	-2.12Cr
Interest Expense, Total	-18.3L	-17.99L	-24.06L	-24.91L	-21.21L
Interest And Investment Income	-	-	2L	16T	-
Net Interest Expenses	-18.3L	-17.99L	-22.46L	-24.75L	-21.21L
Income (Loss) On Equity Invest.	-1T	-9T	-7L	-4L	87T
Currency Exchange Gains (Loss)	-38.08L	-18.49L	8L	-2L	26T
Other Non Operating Income (Expenses)	-35.35L	-25.28L	-27.39L	7L	-6L
EBT, Excl. Unusual Items	-1.03Cr	99.16L	-5L	-15.11L	-2.38Cr
Restructuring Charges	-	-	-45.19L	-7L	-8L
Gain (Loss) On Sale Of Investments	-4T	3L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-1.77Cr	-4L	-89T
Asset Writedown	-	-23L	-89.53L	-1L	1L
EBT, Incl. Unusual Items	-1.03Cr	78.82L	-3.17Cr	-27.97L	-2.46Cr
Income Tax Expense	-18.75L	20.68L	-10L	-19.21L	-63.2L
Earnings From Continuing Operations	-83.85L	58.14L	-3.08Cr	-9L	-1.83Cr
Net Income to Company	-83.85L	58.14L	-3.08Cr	-9L	-1.83Cr
Net Income - (IS)	-83.85L	58.14L	-3.08Cr	-9L	-1.83Cr
Net Income to Common Incl Extra Items	-83.85L	58.14L	-3.08Cr	-9L	-1.83Cr
Net Income to Common Excl. Extra Items	-83.85L	58.14L	-3.08Cr	-9L	-1.83Cr
Per Share Items
Net EPS - Basic	-2.4	1.66	-8.79	-0.18	-3.07
Basic EPS - Continuing Operations	-2.4	1.66	-8.79	-0.18	-3.07
Basic Weighted Average Shares Outstanding	34.99L	34.99L	34.99L	48.78L	59.43L
Net EPS - Diluted	-2.4	1.66	-8.79	-0.18	-3.07
Diluted EPS - Continuing Operations	-2.4	1.66	-8.79	-0.18	-3.07
Diluted Weighted Average Shares Outstanding	34.99L	34.99L	34.99L	48.78L	59.43L
Normalized Basic EPS	-1.83	1.77	-0.09	-0.19	-2.5
Normalized Diluted EPS	-1.83	1.77	-0.09	-0.19	-2.5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.57Cr	3.55Cr	1.33Cr	10L	95.13L
EBITA	-10L	1.62Cr	44.37L	10L	-2.11Cr
EBIT	-10.82L	1.61Cr	43.47L	9L	-2.12Cr
EBITDAR	1.73Cr	3.72Cr	1.55Cr	21.41L	1.1Cr
Total Revenues (As Reported)	14Cr	17Cr	14Cr	10Cr	9.99Cr
Effective Tax Rate - (Ratio)	18.27	26.24	3.03	68.68	25.71
Total Current Taxes	-15.45L	-18.07L	-1L	1L	3L
Total Deferred Taxes	-3L	-3L	-8L	-20.37L	-65.8L
Normalized Net Income	-64.1L	61.98L	-3L	-9L	-1.49Cr
Non-Cash Pension Expense	7T	21T	70T	1L	40T
Supplemental Operating Expense Items
Net Rental Expense, Total	15.87L	17.01L	21.88L	11.69L	15.35L
Imputed Operating Lease Interest Expense	2L	2L	6L	5L	6L
Imputed Operating Lease Depreciation	14L	14.63L	15.96L	7L	9L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.92L	53.4L	27.61L	46.91L	46.4L
Total Cash And Short Term Investments	54.92L	53.4L	27.61L	46.91L	46.4L
Accounts Receivable, Total	3.25Cr	2.84Cr	2.76Cr	2.26Cr	1.23Cr
Other Receivables	12.06L	17.16L	22.5L	7L	9L
Total Receivables	3.37Cr	3.01Cr	2.99Cr	2.34Cr	1.31Cr
Inventory	1.8Cr	2.03Cr	1.65Cr	1.58Cr	2Cr
Prepaid Expenses	16.24L	21.93L	31.22L	26.72L	24.82L
Other Current Assets, Total	11.14L	64.18L	1.19Cr	32.49L	8L
Total Current Assets	5.99Cr	6.44Cr	6.42Cr	4.97Cr	4.11Cr
Gross Property Plant And Equipment	27Cr	25Cr	18Cr	16Cr	16Cr
Accumulated Depreciation	-12Cr	-12Cr	-9.84Cr	-7.86Cr	-11Cr
Net Property Plant And Equipment	15Cr	14Cr	8.03Cr	7.98Cr	5.74Cr
Long-term Investments	83.23L	89.72L	15.12L	13.01L	15.74L
Goodwill	15.36L	-	-	-	-
Other Intangibles, Total	7L	6L	5L	4L	3L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-1T	-1T	1T	-1T	-
Total Assets	22Cr	21Cr	15Cr	13Cr	10Cr
Liabilities
Accounts Payable, Total	2.26Cr	2.17Cr	2.49Cr	1.67Cr	1.22Cr
Accrued Expenses, Total	98.07L	1.08Cr	1.2Cr	1.06Cr	93.42L
Short-term Borrowings	2L	6T	10L	-	-
Current Portion of Long-Term Debt	1.61Cr	1.77Cr	2.21Cr	33.03L	1.07Cr
Current Portion of Leases	36.32L	44.35L	5L	4L	5L
Current Income Taxes Payable	-	9L	-	2L	2L
Other Current Liabilities	81.77L	1.35Cr	1.53Cr	37.79L	11.23L
Total Current Liabilities	6.05Cr	6.9Cr	7.57Cr	3.49Cr	3.4Cr
Long-Term Debt	6.56Cr	4.53Cr	2.47Cr	4.13Cr	3.17Cr
Long-Term Leases	2.69Cr	2.56Cr	9L	6L	5L
Pension & Other Post Retirement Benefits	21.15L	18.84L	13.23L	12.28L	11.56L
Deferred Tax Liability Non Current	1.53Cr	1.57Cr	1.5Cr	1.31Cr	65.48L
Other Non Current Liabilities	9L	12.08L	54.49L	23.44L	18.26L
Total Liabilities	17Cr	16Cr	12Cr	9.34Cr	7.57Cr
Common Stock, Total	27.99L	27.99L	27.99L	43.58L	48.77L
Retained Earnings	3.82Cr	4.43Cr	1.42Cr	1.35Cr	-45.41L
Comprehensive Income and Other	64.37L	64.89L	64.43L	1.99Cr	2.43Cr
Total Common Equity	4.74Cr	5.36Cr	2.34Cr	3.78Cr	2.47Cr
Minority Interest	-	-	-	1T	1T
Total Equity	4.74Cr	5.36Cr	2.34Cr	3.78Cr	2.47Cr
Total Liabilities And Equity	22Cr	21Cr	15Cr	13Cr	10Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.99L	34.99L	34.99L	54.48L	60.96L
ECS Total Common Shares Outstanding	34.99L	34.99L	34.99L	54.48L	60.96L
Book Value / Share	13.56	15.33	6.7	6.94	4.05
Tangible Book Value	4.52Cr	5.3Cr	2.29Cr	3.74Cr	2.43Cr
Tangible Book Value Per Share	12.92	15.15	6.54	6.86	3.99
Total Debt	11Cr	9.31Cr	4.91Cr	4.56Cr	4.34Cr
Net Debt	11Cr	8.77Cr	4.63Cr	4.09Cr	3.87Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.15L	18.84L	13.23L	12.28L	11.56L
Debt Equivalent Oper. Leases	1.27Cr	1.36Cr	1.75Cr	93.52L	1.23Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1T	1T
Equity Method Investments, Total	10.81L	11.24L	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	80.72L	97.29L	80.14L	77.48L	78.12L
Inventories - Work In Process, Total	1.05Cr	1.09Cr	88.03L	85.33L	1.27Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	69.19L	74.7L	77.22L	53.91L	54.32L
Machinery, Total	26Cr	24Cr	17Cr	15Cr	15Cr
Full Time Employees	394	378	400	349	327
Accumulated Allowance for Doubtful Accounts (Supple)	57T	50T	51T	3L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-83.85L	58.14L	-3.08Cr	-9L	-1.83Cr
Depreciation & Amortization - CF	1.67Cr	1.93Cr	88.72L	-34.46L	3.06Cr
Amortization of Goodwill and Intangible Assets - (CF)	96T	1L	90T	1L	97T
Depreciation & Amortization, Total	1.68Cr	1.94Cr	89.62L	-33.41L	3.07Cr
(Gain) Loss From Sale Of Asset	2L	5L	1.45Cr	1.03Cr	2L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	92.16L	77L	1.81Cr	10.23L	-46.34L
Change in Other Net Operating Assets	-49.64L	80T	69.43L	-71.39L	4L
Cash from Operations	1.28Cr	3.34Cr	1.77Cr	-36T	83.41L
Capital Expenditure	-83.84L	-1.16Cr	-63.19L	-67.94L	-72.71L
Sale of Property, Plant, and Equipment	1L	3L	49.02L	84.2L	20.58L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-41T	-	-28T	-	-14T
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-1T	-	-1T	-
Cash from Investing	-83.23L	-1.13Cr	-14.45L	16.25L	-52.27L
Short Term Debt Issued, Total	-	-	20.87L	-	-
Long-Term Debt Issued, Total	1.32Cr	9T	32.09L	19.23L	-
Total Debt Issued	1.32Cr	9T	52.96L	19.23L	-
Short Term Debt Repaid, Total	-	-	-	-10.01L	-2L
Long-Term Debt Repaid, Total	-1.2Cr	-1.77Cr	-2.01Cr	-94.88L	-49.12L
Total Debt Repaid	-1.2Cr	-1.77Cr	-2.01Cr	-1.05Cr	-51L
Issuance of Common Stock	-	-	-	1.5Cr	50L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-53.84L	-43.74L	-49.71L	-51.83L	-30.64L
Cash from Financing	-41.99L	-2.2Cr	-1.98Cr	13.01L	-31.64L
Miscellaneous Cash Flow Adjustments	1T	-	1T	1T	-1T
Net Change in Cash	3L	75T	-35.33L	28.91L	-51T
Supplemental Items
Cash Income Tax Paid (Refund)	-17.44L	9L	22.4L	-14.29L	2L
Levered Free Cash Flow	-16.48L	1.84Cr	67.75L	-1.57Cr	90.44L
Unlevered Free Cash Flow	-5L	1.95Cr	82.79L	-1.42Cr	1.04Cr
Change In Net Working Capital	81.56L	-16.74L	-29.47L	45.83L	-2L
Net Debt Issued / Repaid	11.85L	-1.77Cr	-1.48Cr	-85.66L	-51L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.29	4.67	1.51	0.39	-11.43
Return on Total Capital	-0.38	6.57	2.48	0.69	-17.48
Return On Equity %	-16.29	11.51	-79.84	-2.86	-58.45
Return on Common Equity	-16.29	11.51	-79.84	-2.86	-58.45
Margin Analysis
Gross Profit Margin %	46.87	50.47	45.82	49.12	55.07
SG&A Margin	31.85	27.16	31.35	34.28	37.55
EBITDA Margin %	10.62	21.74	9.4	0.95	10.13
EBITA Margin %	-0.67	9.93	3.14	0.94	-22.45
EBIT Margin %	-0.73	9.87	3.07	0.84	-22.55
Income From Continuing Operations Margin %	-5.68	3.56	-21.73	-0.85	-19.45
Net Income Margin %	-5.68	3.56	-21.73	-0.85	-19.45
Net Avail. For Common Margin %	-5.68	3.56	-21.73	-0.85	-19.45
Normalized Net Income Margin	-4.34	3.8	-0.23	-0.92	-15.84
Levered Free Cash Flow Margin	-1.12	11.28	4.79	-15.33	9.63
Unlevered Free Cash Flow Margin	-0.34	11.97	5.85	-13.81	11.04
Asset Turnover
Asset Turnover	0.63	0.76	0.79	0.74	0.81
Fixed Assets Turnover	0.89	1.14	1.29	1.28	1.37
Receivables Turnover (Average Receivables)	5.94	5.36	5.05	4.09	5.39
Inventory Turnover (Average Inventory)	4.03	4.22	4.16	3.24	2.36
Short Term Liquidity
Current Ratio	0.99	0.93	0.85	1.42	1.21
Quick Ratio	0.65	0.51	0.43	0.8	0.52
Operating Cash Flow to Current Liabilities	0.21	0.48	0.23	-0	0.25
Days Sales Outstanding (Average Receivables)	61.45	68.07	72.29	89.55	67.78
Days Outstanding Inventory (Average Inventory)	90.53	86.54	87.67	113.11	154.72
Average Days Payable Outstanding	106.38	97.2	116.57	147.87	113.32
Cash Conversion Cycle (Average Days)	45.6	57.41	43.39	54.8	109.18
Long Term Solvency
Total Debt/Equity	236.9	173.58	209.54	120.51	175.92
Total Debt / Total Capital	70.32	63.45	67.69	54.65	63.76
LT Debt/Equity	194.89	132.32	109.29	110.68	130.45
Long-Term Debt / Total Capital	57.85	48.36	35.31	50.19	47.28
Total Liabilities / Total Assets	78.31	74.75	84.01	71.18	75.43
EBIT / Interest Expense	-0.59	8.95	1.81	0.34	-9.98
EBITDA / Interest Expense	8.56	19.72	5.53	0.39	4.49
(EBITDA - Capex) / Interest Expense	3.98	13.29	2.91	-2.34	1.06
Total Debt / EBITDA	7.17	2.62	3.69	46.92	4.56
Net Debt / EBITDA	6.82	2.47	3.48	42.09	4.07
Total Debt / (EBITDA - Capex)	15.42	3.89	7.02	-7.83	19.35
Net Debt / (EBITDA - Capex)	14.67	3.67	6.63	-7.02	17.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.94	10.58	-13.29	-27.44	-8.56
Gross Profit, 1 Yr. Growth %	44.53	19.08	-21.28	-22.21	2.51
EBITDA, 1 Yr. Growth %	-487.8	126.42	-62.15	-92.7	879.04
EBITA, 1 Yr. Growth %	-95.36	-1.74T	-72.08	-78.27	-2.29T
EBIT, 1 Yr. Growth %	-94.94	-1.59T	-72.46	-80.24	-2.57T
Earnings From Cont. Operations, 1 Yr. Growth %	-65.74	-169.34	-628.98	-97.15	1.98T
Net Income, 1 Yr. Growth %	-65.74	-169.34	-628.98	-97.15	1.98T
Normalized Net Income, 1 Yr. Growth %	-55.17	-196.68	-105.36	185.63	1.48T
Diluted EPS Before Extra, 1 Yr. Growth %	-65.71	-169.17	-629.56	-97.95	1.61T
Accounts Receivable, 1 Yr. Growth %	88.38	-12.49	-2.69	-18.22	-45.74
Inventory, 1 Yr. Growth %	-13.59	12.58	-18.54	-4.7	27.01
Net Property, Plant and Equip., 1 Yr. Growth %	-19.6	-6.65	-41.99	-0.59	-28.1
Total Assets, 1 Yr. Growth %	-11.32	-2.93	-31	-10.41	-23.53
Tangible Book Value, 1 Yr. Growth %	-12.2	17.31	-56.82	63.38	-34.99
Common Equity, 1 Yr. Growth %	-14.52	13.03	-56.31	61.49	-34.81
Cash From Operations, 1 Yr. Growth %	-1.53T	161.01	-46.99	-100.2	-23.27T
Capital Expenditures, 1 Yr. Growth %	-0.32	38.14	-45.44	7.52	7.02
Levered Free Cash Flow, 1 Yr. Growth %	-41.48	-1.22T	-62.8	-332.29	-151.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.97	-3.97T	-57.19	-271.29	-164.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.5	20.33	-2.08	-20.68	-18.54
Gross Profit, 2 Yr. CAGR %	-2.19	31.19	-3.18	-21.75	-10.7
EBITDA, 2 Yr. CAGR %	-2.6	196.32	-7.84	-83.38	-15.46
EBITA, 2 Yr. CAGR %	-56.45	-12.7	112.13	-75.37	117.96
EBIT, 2 Yr. CAGR %	-53.85	-13.18	100.44	-76.67	120.71
Earnings From Cont. Operations, 2 Yr. CAGR %	30.4	-51.26	91.52	-61.18	-22.94
Net Income, 2 Yr. CAGR %	30.4	-51.26	91.52	-61.18	-22.94
Normalized Net Income, 2 Yr. CAGR %	78.72	-34.16	-77.29	-60.87	570.75
Diluted EPS Before Extra, 2 Yr. CAGR %	30.47	-51.3	91.38	-67.07	-40.88
Accounts Receivable, 2 Yr. CAGR %	4.13	28.4	-7.72	-10.79	-33.39
Inventory, 2 Yr. CAGR %	-0.38	-1.37	-4.24	-11.89	10.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.18	-13.37	-26.41	-24.06	-15.45
Total Assets, 2 Yr. CAGR %	-10.37	-7.22	-18.16	-21.38	-17.23
Tangible Book Value, 2 Yr. CAGR %	-23.03	1.49	-28.83	-16	3.06
Common Equity, 2 Yr. CAGR %	-23.18	-1.7	-29.73	-16.01	2.6
Cash From Operations, 2 Yr. CAGR %	-32.54	511.5	17.62	-96.72	-31.39
Capital Expenditures, 2 Yr. CAGR %	-9.99	17.35	-13.18	-23.41	7.27
Levered Free Cash Flow, 2 Yr. CAGR %	-55.61	155.69	102.7	-7.05	15.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.6	229.51	304.79	-14.37	11.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.56	-0.42	7.88	-11.39	-16.83
Gross Profit, 3 Yr. CAGR %	-8.01	4.44	10.65	-9.99	-14.37
EBITDA, 3 Yr. CAGR %	-16.69	29.02	48.78	-60.42	-35.33
EBITA, 3 Yr. CAGR %	-60.65	46.09	-40.69	-0.75	9.87
EBIT, 3 Yr. CAGR %	-59.23	46.88	-41.18	-7.4	10.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.78	5.64	7.91	-52.9	46.45
Net Income, 3 Yr. CAGR %	-11.78	5.64	7.91	-52.9	46.45
Normalized Net Income, 3 Yr. CAGR %	-9.88	45.62	-71.51	-47.18	34.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.73	5.59	7.89	-57.83	22.78
Accounts Receivable, 3 Yr. CAGR %	-8.44	-1.73	17.06	-11.36	-24.42
Inventory, 3 Yr. CAGR %	-10.07	3.77	-7.46	-4.39	-0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	4.79	-11.05	-24.21	-18.65	-25.43
Total Assets, 3 Yr. CAGR %	-0.76	-7.95	-15.94	-15.65	-22.1
Tangible Book Value, 3 Yr. CAGR %	-16.73	-11.42	-23.67	-6.11	-22.88
Common Equity, 3 Yr. CAGR %	-16.84	-12.63	-24.99	-7.27	-22.81
Cash From Operations, 3 Yr. CAGR %	-18.68	5.91	170.63	-85.89	-37.05
Capital Expenditures, 3 Yr. CAGR %	-8.18	3.83	-9.09	-6.77	-14.37
Levered Free Cash Flow, 3 Yr. CAGR %	-45.2	30.08	34	112.12	-20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.36	28.51	66.33	203.9	-18.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.65	-1.15	-4.8	-9.08	-3.59
Gross Profit, 5 Yr. CAGR %	-0.66	-3.62	-6.11	-6.95	1.56
EBITDA, 5 Yr. CAGR %	-9.76	-2.31	-13.26	-43.26	18.68
EBITA, 5 Yr. CAGR %	-43.5	-11.86	-22.8	-28.61	-0.17
EBIT, 5 Yr. CAGR %	-42.24	-11.75	-22.91	-29.92	-0.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.08	-23.94	20.29	-29.22	-5.69
Net Income, 5 Yr. CAGR %	-7.08	-23.94	20.29	-29.22	-5.69
Normalized Net Income, 5 Yr. CAGR %	-6.21	-16.8	-48.08	-13.99	0.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.05	-23.96	20.29	-33.75	-15.18
Accounts Receivable, 5 Yr. CAGR %	0.22	-1.86	-8.15	-5.46	-6.57
Inventory, 5 Yr. CAGR %	-0.19	-3.12	-7.78	-2.81	-0.83
Net Property, Plant and Equip., 5 Yr. CAGR %	2.49	1.03	-9.03	-16.5	-20.82
Total Assets, 5 Yr. CAGR %	1.09	0.16	-8.12	-13.58	-16.46
Tangible Book Value, 5 Yr. CAGR %	0.61	-4.73	-21.8	-13.28	-13.93
Common Equity, 5 Yr. CAGR %	-0.47	-5.72	-22.26	-14	-14.98
Cash From Operations, 5 Yr. CAGR %	-0.26	15.53	-5.74	-73.61	56.31
Capital Expenditures, 5 Yr. CAGR %	20.24	2.73	-10.22	-8.07	-2.87
Levered Free Cash Flow, 5 Yr. CAGR %	-41.01	87.2	-7.52	13.47	26.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-54.24	49.31	-5.76	9.03	41.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-