Cash flow Shelly Group SE

Equities

SLYG

BG1100003166

Phones & Handheld Devices

Real-time Estimate Tradegate Other stock markets 08:45:15 17/04/2026 pm IST			5-day change	1st Jan Change
57.80 ^EUR	+4.14%		+0.18%	-2.63%

15/04	Shelly Group Se Announces Preliminary Revenue Results for the First Quarter of 2026	CI
13/04	Shelly hit by profit-taking following SDax promotion	DP

7ec85a3173613a555441bfd.VjHq_zYoe-FQVqT2OEiUutCvaxN5aMGW4cPHzJvQ1V0.Ahy5yAZkMLEHL8aSWyWi7bKbBmY7H5vSl5n0uu2ZlCoiXZi2RW9IhxYz6Q

Published financial data: SHELLY GROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.63Cr	5.95Cr	9.32Cr	15Cr	21Cr
Total Revenues	4.63Cr	5.95Cr	9.32Cr	15Cr	21Cr
Cost of Goods Sold, Total	2.59Cr	2.67Cr	4.63Cr	6.35Cr	8.48Cr
Gross Profit	2.05Cr	3.28Cr	4.69Cr	8.3Cr	12Cr
Selling General & Admin Expenses, Total	82.86L	1.49Cr	2.44Cr	3.75Cr	7.52Cr
Provision for Bad Debts	-	97T	18.85L	15.16L	-
Other Operating Expenses	-4L	1L	6L	53.38L	-3L
Other Operating Expenses, Total	78.87L	1.51Cr	2.69Cr	4.44Cr	7.48Cr
Operating Income	1.26Cr	1.77Cr	1.99Cr	3.87Cr	4.9Cr
Interest Expense, Total	-1L	-1L	-1L	-96T	-2L
Interest And Investment Income	-	8T	-	18T	20T
Net Interest Expenses	-1L	-1L	-1L	-78T	-2L
Income (Loss) On Equity Invest.	-	32T	1L	49T	-25T
Currency Exchange Gains (Loss)	-5L	9L	7L	-6L	14.06L
Other Non Operating Income (Expenses)	-20T	-45T	-77T	-28T	-57T
EBT, Excl. Unusual Items	1.2Cr	1.84Cr	2.06Cr	3.8Cr	5.02Cr
Impairment of Goodwill	-5L	-	-	-34T	-
Gain (Loss) On Sale Of Investments	34.46L	2L	-1L	14.37L	-
Gain (Loss) On Sale Of Assets	-4T	-23T	-	-11.91L	-
Asset Writedown	-3T	-	-3L	3L	-
Insurance Settlements	-	26T	-	-	44T
Other Unusual Items	23T	40T	39T	-10L	92T
EBT, Incl. Unusual Items	1.49Cr	1.87Cr	2.02Cr	3.75Cr	5.03Cr
Income Tax Expense	15.1L	27.6L	27.97L	45.85L	67.99L
Earnings From Continuing Operations	1.34Cr	1.6Cr	1.74Cr	3.29Cr	4.35Cr
Earnings Of Discontinued Operations	-12.84L	-	-	-	12.42L
Net Income to Company	1.22Cr	1.6Cr	1.74Cr	3.29Cr	4.47Cr
Minority Interest	4L	-	-	6L	2L
Net Income - (IS)	1.26Cr	1.6Cr	1.74Cr	3.36Cr	4.49Cr
Net Income to Common Incl Extra Items	1.26Cr	1.6Cr	1.74Cr	3.36Cr	4.49Cr
Net Income to Common Excl. Extra Items	1.39Cr	1.6Cr	1.74Cr	3.36Cr	4.37Cr
Per Share Items
Net EPS - Basic	0.88	0.89	0.97	1.87	2.49
Basic EPS - Continuing Operations	0.96	0.89	0.97	1.87	2.42
Basic Weighted Average Shares Outstanding	1.44Cr	1.8Cr	1.8Cr	1.8Cr	1.81Cr
Net EPS - Diluted	0.88	0.89	0.97	1.87	2.49
Diluted EPS - Continuing Operations	0.96	0.89	0.97	1.87	2.42
Diluted Weighted Average Shares Outstanding	1.44Cr	1.8Cr	1.8Cr	1.8Cr	1.81Cr
Normalized Basic EPS	0.55	0.64	0.72	1.36	1.74
Normalized Diluted EPS	0.55	0.64	0.72	1.36	1.74
Dividend Per Share	0.2	0.1	0.25	0.25	-
Payout Ratio	1.97	21.53	10.33	13.4	10.21
Supplemental Items
EBITDA	1.37Cr	1.87Cr	2.08Cr	3.96Cr	5.06Cr
EBITA	1.3Cr	1.81Cr	2.05Cr	3.93Cr	5.01Cr
EBIT	1.26Cr	1.77Cr	1.99Cr	3.87Cr	4.9Cr
Effective Tax Rate - (Ratio)	10.1	14.74	13.83	12.22	13.52
Total Current Taxes	15.76L	23.47L	30.17L	52.09L	61.77L
Total Deferred Taxes	-66T	4L	-2L	-6L	6L
Normalized Net Income	78.98L	1.15Cr	1.29Cr	2.44Cr	3.15Cr
Interest on Long-Term Debt	6T	2T	4T	4T	32T
Non-Cash Pension Expense	-	-	1T	0	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	3.08Cr
Selling and Marketing Expenses	5L	26.96L	39.81L	1.02Cr	3.9Cr
General and Administrative Expenses	77.44L	1.22Cr	2.04Cr	2.73Cr	3.62Cr
Research And Development Expense From Footnotes	-	-	-	-	8L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.6Cr	3.05Cr	2.81Cr	3.08Cr	2.74Cr
Total Cash And Short Term Investments	2.6Cr	3.05Cr	2.81Cr	3.08Cr	2.74Cr
Accounts Receivable, Total	1.39Cr	1.24Cr	2.16Cr	5.23Cr	7.01Cr
Other Receivables	7L	18.65L	35.18L	61.4L	53.15L
Notes Receivable	-	-	-	6L	-
Total Receivables	1.47Cr	1.43Cr	2.52Cr	5.9Cr	7.54Cr
Inventory	36.6L	75.6L	2.3Cr	1.83Cr	4.56Cr
Prepaid Expenses	42T	2L	5L	3L	9L
Other Current Assets, Total	26.81L	68.09L	3L	1L	6L
Total Current Assets	4.71Cr	5.94Cr	7.71Cr	11Cr	15Cr
Gross Property Plant And Equipment	-	67.24L	72.58L	87.27L	1.62Cr
Accumulated Depreciation	-	-18.18L	-23.09L	-29.32L	-30.19L
Net Property Plant And Equipment	51.08L	49.06L	49.49L	57.95L	1.32Cr
Long-term Investments	65.66L	26.64L	10L	4L	2L
Goodwill	28.01L	2L	2L	35.14L	36.38L
Other Intangibles, Total	36.43L	31.16L	42.2L	75.47L	1.34Cr
Accounts Receivable Long-Term	-	20.54L	10.27L	10.27L	-
Deferred Tax Assets Long-Term	5L	72T	3L	9L	3L
Other Long-Term Assets, Total	-	19T	-	-	-
Total Assets	6.57Cr	7.24Cr	8.88Cr	13Cr	18Cr
Liabilities
Accounts Payable, Total	15.48L	9L	17.97L	37.82L	93.92L
Accrued Expenses, Total	4L	12.49L	35.85L	63.47L	62.73L
Short-term Borrowings	-	-	2L	2L	3L
Current Portion of Long-Term Debt	5L	6L	5L	5L	5L
Current Portion of Leases	75T	58T	2L	2L	13.61L
Current Income Taxes Payable	3L	4L	5L	6L	12.67L
Unearned Revenue Current, Total	89T	6L	1L	3L	4L
Other Current Liabilities	34L	10.26L	10.98L	44.27L	21.54L
Total Current Liabilities	63.08L	47.46L	79.69L	1.64Cr	2.17Cr
Long-Term Debt	25.18L	20.07L	14.88L	10.19L	-
Long-Term Leases	31T	80T	2L	4L	98.98L
Pension & Other Post Retirement Benefits	-	-	1L	3L	3L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	88.57L	68.33L	97.26L	1.81Cr	3.19Cr
Common Stock, Total	1.8Cr	1.8Cr	1.8Cr	1.81Cr	1.81Cr
Additional Paid In Capital	57.03L	54.03L	54.03L	54.03L	54.03L
Retained Earnings	3.33Cr	4.12Cr	5.69Cr	8.6Cr	13Cr
Treasury Stock	-1L	-	-8L	-	-
Comprehensive Income and Other	3L	10L	-5L	10L	4L
Total Common Equity	5.71Cr	6.56Cr	7.91Cr	11Cr	15Cr
Minority Interest	-3L	-	-	-8L	-5L
Total Equity	5.68Cr	6.56Cr	7.91Cr	11Cr	15Cr
Total Liabilities And Equity	6.57Cr	7.24Cr	8.88Cr	13Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.8Cr	1.8Cr	1.8Cr	1.81Cr	1.81Cr
ECS Total Common Shares Outstanding	-	1.8Cr	1.8Cr	1.81Cr	1.81Cr
Book Value / Share	3.17	3.64	4.4	6.11	8.24
Tangible Book Value	5.07Cr	6.23Cr	7.47Cr	9.93Cr	13Cr
Tangible Book Value Per Share	2.82	3.46	4.16	5.5	7.3
Total Debt	31.35L	27.17L	24.74L	22.74L	1.21Cr
Net Debt	-2.29Cr	-2.78Cr	-2.57Cr	-2.85Cr	-1.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	1L	3L	-
Minority Interest, Total (Incl. Fin. Div)	-3L	-	-	-8L	-5L
Equity Method Investments, Total	-	40T	2L	4L	2L
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Raw Materials, Total	68T	5L	3L	22T	62.13L
Inventories - Finished Goods, Total	35.92L	71.06L	2.27Cr	1.83Cr	3.93Cr
Land - (BS)	-	14.76L	14.76L	14.76L	-
Buildings, Total	-	30.32L	30.88L	30.88L	3L
Machinery, Total	-	15.47L	18.73L	26.3L	28.59L
Full Time Employees	102	102	152	195	277
Accumulated Allowance for Doubtful Accounts (Supple)	-	2L	5L	20.42L	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.26Cr	1.6Cr	1.74Cr	3.36Cr	4.49Cr
Depreciation & Amortization - CF	6L	6L	4L	6L	9L
Amortization of Goodwill and Intangible Assets - (CF)	4L	5L	5L	6L	11.11L
Depreciation & Amortization, Total	10.94L	10.51L	10L	11.51L	19.83L
Amortization of Deferred Charges, Total - (CF)	-	17T	68T	51T	7T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-96.1L	-89.05L	-1.82Cr	-1.98Cr	-4.15Cr
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Cash from Operations	40.57L	81.25L	3L	1.5Cr	53.76L
Capital Expenditure	-28.69L	-15.83L	-21.76L	-47.65L	-76.09L
Sale of Property, Plant, and Equipment	10T	44T	-	84T	-
Investment in Marketable and Equity Securities, Total	47.86L	20.36L	26.68L	-29.86L	35.16L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5L	5L
Other Investing Activities, Total	-	-	-	1L	-
Cash from Investing	19.27L	5L	5L	-80.66L	-35.45L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9L	-	-	3L	20.99L
Total Debt Issued	9L	-	-	3L	20.99L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-9L	-6L	-6L	-10.25L	-27.39L
Total Debt Repaid	-9L	-6L	-6L	-10.25L	-27.39L
Issuance of Common Stock	90L	-	-	11.15L	55T
Repurchase of Common Stock	-	-	-8L	-	-
Common Dividends Paid	-2L	-34.36L	-18L	-45L	-45.9L
Common & Preferred Stock Dividends Paid	-2L	-34.36L	-18L	-45L	-45.9L
Other Financing Activities, Total	5L	-1L	-1L	-69T	-68T
Cash from Financing	92.05L	-41.31L	-33.26L	-42.16L	-52.43L
Foreign Exchange Rate Adjustments	-	-	2L	-1L	-13T
Miscellaneous Cash Flow Adjustments	-70T	-	-	-	-
Net Change in Cash	1.51Cr	44.91L	-23.93L	26.3L	-34.25L
Supplemental Items
Cash Interest Paid	80T	73T	61T	57T	15T
Cash Income Tax Paid (Refund)	24.68L	20.87L	26.6L	50.77L	53.11L
Levered Free Cash Flow	-43.96L	10.26L	-59.05L	2L	-1.6Cr
Unlevered Free Cash Flow	-43.23L	10.94L	-58.29L	3L	-1.59Cr
Change In Net Working Capital	1.04Cr	94.39L	1.71Cr	2.03Cr	4.09Cr
Net Debt Issued / Repaid	-19T	-6L	-6L	-8L	-6L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.92	16	15.45	22.34	19.88
Return on Total Capital	16.85	17.23	16.63	25	22.47
Return On Equity %	30.83	26.08	24.12	34.93	33.69
Return on Common Equity	31.73	26.02	24.12	35.46	33.66
Margin Analysis
Gross Profit Margin %	44.21	55.1	50.28	56.67	59.35
SG&A Margin	17.88	24.98	26.2	25.59	36.01
EBITDA Margin %	29.46	31.4	22.33	27.05	24.26
EBITA Margin %	28.15	30.49	21.96	26.81	24.03
EBIT Margin %	27.19	29.7	21.38	26.4	23.49
Income From Continuing Operations Margin %	29	26.82	18.71	22.48	20.85
Net Income Margin %	27.13	26.82	18.71	22.92	21.53
Net Avail. For Common Margin %	29.9	26.82	18.71	22.92	20.93
Normalized Net Income Margin	17.04	19.36	13.8	16.65	15.11
Levered Free Cash Flow Margin	-9.49	1.72	-6.34	0.15	-7.66
Unlevered Free Cash Flow Margin	-9.33	1.84	-6.26	0.19	-7.6
Asset Turnover
Asset Turnover	0.88	0.86	1.16	1.35	1.35
Fixed Assets Turnover	9.51	11.89	18.91	27.28	21.94
Receivables Turnover (Average Receivables)	4.78	5.68	4.57	3.96	3.41
Inventory Turnover (Average Inventory)	10.46	4.76	3.03	3.08	2.66
Short Term Liquidity
Current Ratio	7.47	12.52	9.68	6.61	6.91
Quick Ratio	6.45	9.44	6.69	5.43	4.74
Operating Cash Flow to Current Liabilities	0.64	1.71	0.03	0.91	0.25
Days Sales Outstanding (Average Receivables)	76.53	64.26	79.94	92.07	107.33
Days Outstanding Inventory (Average Inventory)	35	76.63	120.4	118.63	137.67
Average Days Payable Outstanding	19.17	13.81	8.27	17.33	21.5
Cash Conversion Cycle (Average Days)	92.36	127.08	192.07	193.37	223.5
Long Term Solvency
Total Debt/Equity	5.52	4.14	3.13	2.07	8.13
Total Debt / Total Capital	5.23	3.98	3.03	2.03	7.52
LT Debt/Equity	4.48	3.18	2.08	1.27	6.66
Long-Term Debt / Total Capital	4.25	3.06	2.02	1.24	6.16
Total Liabilities / Total Assets	13.48	9.44	10.95	14.16	17.68
EBIT / Interest Expense	107.71	162.17	163.28	403	238.01
EBITDA / Interest Expense	117.06	171.82	171.15	414.99	247.64
(EBITDA - Capex) / Interest Expense	92.54	157.29	153.31	365.35	210.7
Total Debt / EBITDA	0.23	0.15	0.12	0.06	0.24
Net Debt / EBITDA	-1.67	-1.49	-1.23	-0.72	-0.3
Total Debt / (EBITDA - Capex)	0.29	0.16	0.13	0.06	0.28
Net Debt / (EBITDA - Capex)	-2.12	-1.62	-1.37	-0.81	-0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.09	28.41	56.58	57.27	42.42
Gross Profit, 1 Yr. Growth %	49.63	51.13	42.9	77.25	49.14
EBITDA, 1 Yr. Growth %	131.29	37.95	11.63	92.97	22.22
EBITA, 1 Yr. Growth %	142.94	39.87	13.06	94.47	22.12
EBIT, 1 Yr. Growth %	155.2	40.27	12.98	96.82	21.16
Earnings From Cont. Operations, 1 Yr. Growth %	83.96	18.78	9.7	89	32.04
Net Income, 1 Yr. Growth %	91.63	26.95	9.7	92.7	33.76
Normalized Net Income, 1 Yr. Growth %	179.91	45.84	11.9	91.1	23.63
Diluted EPS Before Extra, 1 Yr. Growth %	81.23	-8.02	9.82	92.44	29.5
Accounts Receivable, 1 Yr. Growth %	156.82	45.09	12.94	141.51	34.15
Inventory, 1 Yr. Growth %	184.82	106.56	204.26	-20.56	149.32
Net Property, Plant and Equip., 1 Yr. Growth %	10.09	-3.95	0.88	17.09	128.23
Total Assets, 1 Yr. Growth %	64.68	10.22	22.64	43.79	41.45
Tangible Book Value, 1 Yr. Growth %	113.86	22.9	20.03	32.97	33.12
Common Equity, 1 Yr. Growth %	89.1	14.77	20.72	39.59	35.18
Cash From Operations, 1 Yr. Growth %	-36.19	100.27	-96.67	5.44T	-64.22
Capital Expenditures, 1 Yr. Growth %	60.28	-44.82	37.46	118.98	59.69
Levered Free Cash Flow, 1 Yr. Growth %	65.73	-123.17	-650.09	-103.58	-1.3T
Unlevered Free Cash Flow, 1 Yr. Growth %	66.98	-125.12	-613.12	-104.62	-1.24T
Dividend Per Share, 1 Yr. Growth %	566.67	-50	150	1.72	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.62	33.64	41.8	56.92	49.66
Gross Profit, 2 Yr. CAGR %	26.77	54.74	46.96	59.15	62.59
EBITDA, 2 Yr. CAGR %	90.14	77.93	23.94	45.84	56.98
EBITA, 2 Yr. CAGR %	95	83.81	25.59	47.32	57.56
EBIT, 2 Yr. CAGR %	100.98	89.2	25.73	48.13	57.93
Earnings From Cont. Operations, 2 Yr. CAGR %	127.08	47.82	13.9	43.99	57.98
Net Income, 2 Yr. CAGR %	99.44	55.98	17.75	45.39	60.55
Normalized Net Income, 2 Yr. CAGR %	106.71	102.05	27.6	45.72	57.17
Diluted EPS Before Extra, 2 Yr. CAGR %	133.73	29.11	0.27	45.37	57.86
Accounts Receivable, 2 Yr. CAGR %	35.01	51.13	59.12	65.15	79.99
Inventory, 2 Yr. CAGR %	94.85	142.55	150.69	55.47	40.73
Net Property, Plant and Equip., 2 Yr. CAGR %	4.99	2.83	-1.57	8.68	63.48
Total Assets, 2 Yr. CAGR %	24.62	34.72	16.26	32.79	42.61
Tangible Book Value, 2 Yr. CAGR %	128.63	62.12	21.39	26.34	33.04
Common Equity, 2 Yr. CAGR %	40.66	47.32	17.64	29.81	37.37
Cash From Operations, 2 Yr. CAGR %	161.78	13.04	-74.15	35.86	345.39
Capital Expenditures, 2 Yr. CAGR %	20.13	-5.96	-12.91	73.5	87
Levered Free Cash Flow, 2 Yr. CAGR %	-3.11	-37.81	15.48	-55.04	62.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.96	-34.99	15.7	-50.62	62.7
Dividend Per Share, 2 Yr. CAGR %	5.41	82.57	11.8	59.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.75	9.86	40.89	46.78	51.93
Gross Profit, 3 Yr. CAGR %	21.32	37	50.69	56.43	55.74
EBITDA, 3 Yr. CAGR %	59.77	70.41	52.2	43.04	39.52
EBITA, 3 Yr. CAGR %	60.42	74.22	56.19	44.67	40.45
EBIT, 3 Yr. CAGR %	59.6	78.27	59.19	45.34	40.62
Earnings From Cont. Operations, 3 Yr. CAGR %	70.44	82.97	33.63	34.85	39.89
Net Income, 3 Yr. CAGR %	67.3	71.56	38.51	38.76	41.41
Normalized Net Income, 3 Yr. CAGR %	63.64	84.02	65.79	45.64	40.02
Diluted EPS Before Extra, 3 Yr. CAGR %	75.31	71.28	22.14	24.61	39.88
Accounts Receivable, 3 Yr. CAGR %	6.28	17.47	58.55	82.86	54.09
Inventory, 3 Yr. CAGR %	62.05	98.68	161.59	70.91	81.98
Net Property, Plant and Equip., 3 Yr. CAGR %	4.5	1.92	2.17	4.3	39.18
Total Assets, 3 Yr. CAGR %	18.34	19.62	30.57	24.8	35.62
Tangible Book Value, 3 Yr. CAGR %	92.95	85.9	46.61	25.13	28.56
Common Equity, 3 Yr. CAGR %	29.75	31.44	37.81	24.55	31.58
Cash From Operations, 3 Yr. CAGR %	45.1	139.42	-65.07	54.71	-12.91
Capital Expenditures, 3 Yr. CAGR %	-13.84	-7.31	6.73	18.43	68.76
Levered Free Cash Flow, 3 Yr. CAGR %	14.47	-39.71	30.58	-63.41	146.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.23	-38.85	31.07	-60.08	140.82
Dividend Per Share, 3 Yr. CAGR %	-	-17.79	102.74	8.34	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.38	12.76	18.92	26.7	44.33
Gross Profit, 5 Yr. CAGR %	13.58	28.39	32.49	45.47	55.34
EBITDA, 5 Yr. CAGR %	66.37	59.05	44.12	60.04	53.7
EBITA, 5 Yr. CAGR %	70.52	60.93	45.3	62.84	56.33
EBIT, 5 Yr. CAGR %	69.53	60.59	45.07	65.46	58.26
Earnings From Cont. Operations, 5 Yr. CAGR %	80.31	63.08	45.06	66.1	42.88
Net Income, 5 Yr. CAGR %	77.43	63.53	45.37	60.43	46.93
Normalized Net Income, 5 Yr. CAGR %	70.81	62.9	48.14	67.54	62.06
Diluted EPS Before Extra, 5 Yr. CAGR %	78.67	57.68	40.2	60.25	35.34
Accounts Receivable, 5 Yr. CAGR %	-1.9	6.18	13.25	46.86	66.8
Inventory, 5 Yr. CAGR %	108.9	75.28	92.95	80.11	104.14
Net Property, Plant and Equip., 5 Yr. CAGR %	39.82	79.95	2.03	4.57	23.31
Total Assets, 5 Yr. CAGR %	13.94	17.89	17.5	24.73	35.26
Tangible Book Value, 5 Yr. CAGR %	66	60.33	60.3	59.25	41.03
Common Equity, 5 Yr. CAGR %	23.9	22.65	24.77	30.76	37.63
Cash From Operations, 5 Yr. CAGR %	-12.17	58.63	-27.23	90.94	-3.3
Capital Expenditures, 5 Yr. CAGR %	32.18	0.42	-13.47	19.1	33.57
Levered Free Cash Flow, 5 Yr. CAGR %	94.67	-3.52	15.04	-45.9	43.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	96.25	-2.1	14.98	-43.44	43.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	7.16	-