Income Statement Wesdome Gold Mines Ltd.

Equities

WDO

CA95083R1001

Gold

Delayed Toronto S.E. Other stock markets 09:46:04 12/05/2026 pm IST			5-day change	1st Jan Change
29.09 ^CAD	-0.75%		+22.86%	+27.88%

15/04	RBC Says Q1 Seasonally Weak for Gold Equities	MT
15/04	Wesdome Gold Mines Ltd. Reports Production Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: WESDOME GOLD MINES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26Cr	27Cr	33Cr	56Cr	91Cr
Total Revenues	26Cr	27Cr	33Cr	56Cr	91Cr
Cost of Goods Sold, Total	15Cr	22Cr	30Cr	22Cr	26Cr
Gross Profit	12Cr	4.78Cr	3.37Cr	34Cr	66Cr
Selling General & Admin Expenses, Total	1.06Cr	1.18Cr	1.95Cr	2.31Cr	3.06Cr
Exploration / Drilling Costs, Total	5L	1.44Cr	77.28L	1.12Cr	2.15Cr
Stock-Based Compensation (IS)	-	-	-	-	55.27L
Depreciation & Amortization - (IS)	-	-	-	10Cr	8.74Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	6L	9L	10.57L	9L	9L
Other Operating Expenses, Total	1.16Cr	2.71Cr	2.83Cr	14Cr	15Cr
Operating Income	11Cr	2.07Cr	53.52L	20Cr	51Cr
Interest Expense, Total	-16.06L	-28.47L	-53.41L	-30.13L	-22.31L
Interest And Investment Income	3L	4L	13.8L	22.1L	61.36L
Net Interest Expenses	-12.96L	-24.24L	-39.61L	-8L	39.05L
Income (Loss) On Equity Invest.	-5L	-16.52L	-11.56L	-	-
Currency Exchange Gains (Loss)	-98T	-8L	11T	1L	-17.42L
Other Non Operating Income (Expenses)	17.84L	-65.1L	-27.83L	13.37L	63.91L
EBT, Excl. Unusual Items	11Cr	93.93L	-25.37L	20Cr	52Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-1.23Cr	-35.2L	-	-
Gain (Loss) On Sale Of Assets	3.43Cr	-3L	-3L	10.15L	-
Asset Writedown	5.11Cr	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-28.24L	-	-	-	-
EBT, Incl. Unusual Items	19Cr	-31.91L	-63.69L	20Cr	52Cr
Income Tax Expense	5.7Cr	1.15Cr	-2L	6.95Cr	17Cr
Earnings From Continuing Operations	13Cr	-1.47Cr	-61.87L	14Cr	35Cr
Net Income to Company	13Cr	-1.47Cr	-61.87L	14Cr	35Cr
Net Income - (IS)	13Cr	-1.47Cr	-61.87L	14Cr	35Cr
Net Income to Common Incl Extra Items	13Cr	-1.47Cr	-61.87L	14Cr	35Cr
Net Income to Common Excl. Extra Items	13Cr	-1.47Cr	-61.87L	14Cr	35Cr
Per Share Items
Net EPS - Basic	0.94	-0.1	-0.04	0.91	2.32
Basic EPS - Continuing Operations	0.94	-0.1	-0.04	0.91	2.32
Basic Weighted Average Shares Outstanding	14Cr	14Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	0.92	-0.1	-0.04	0.9	2.31
Diluted EPS - Continuing Operations	0.92	-0.1	-0.04	0.9	2.31
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	0.47	0.04	-0.01	0.85	2.16
Normalized Diluted EPS	0.46	0.04	-0.01	0.85	2.14
Supplemental Items
EBITDA	14Cr	5.98Cr	10Cr	30Cr	60Cr
EBITA	11Cr	2.16Cr	64.09L	20Cr	51Cr
EBIT	11Cr	2.07Cr	53.52L	20Cr	51Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.29	-360.86	2.86	33.91	32.69
Current Domestic Taxes	-	-	-	-	16Cr
Total Current Taxes	1.34Cr	56L	15.06L	-	16Cr
Deferred Domestic Taxes	-	-	-	-	62.31L
Total Deferred Taxes	4.37Cr	59.15L	-16.88L	-	62.31L
Normalized Net Income	6.61Cr	58.71L	-15.86L	13Cr	32Cr
Interest on Long-Term Debt	14.26L	26.98L	24.32L	28.67L	20.43L
Supplemental Operating Expense Items
General and Administrative Expenses	1.06Cr	1.18Cr	1.83Cr	2.28Cr	3.06Cr
Exploration/Drilling Costs	5L	1.44Cr	77.28L	1.12Cr	2.15Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	26.04L	33.11L	40.93L	33.81L	-
Stock-Based Comp., Other (Total)	-	-	-	-	55.27L
Total Stock-Based Compensation	26.04L	33.11L	40.93L	33.81L	55.27L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.68Cr	3.32Cr	4.14Cr	12Cr	35Cr
Total Cash And Short Term Investments	5.68Cr	3.32Cr	4.14Cr	12Cr	35Cr
Accounts Receivable, Total	-	10.35L	-	-	-
Other Receivables	1.24Cr	1.68Cr	1.17Cr	1.58Cr	96.78L
Total Receivables	1.24Cr	1.78Cr	1.17Cr	1.58Cr	96.78L
Inventory	1.79Cr	2.21Cr	2.8Cr	3.53Cr	4.01Cr
Prepaid Expenses	41.46L	-	-	71.82L	51.33L
Other Current Assets, Total	17.78L	43.96L	10.87L	38.11L	50.47L
Total Current Assets	9.3Cr	7.75Cr	8.22Cr	19Cr	41Cr
Gross Property Plant And Equipment	61Cr	76Cr	85Cr	98Cr	121.43Cr
Accumulated Depreciation	-18Cr	-23Cr	-33Cr	-43Cr	-51Cr
Net Property Plant And Equipment	43Cr	53Cr	53Cr	55Cr	70Cr
Long-term Investments	2.09Cr	94.18L	26.46L	42.06L	2.47Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	8L	14.11L	9L	4L	19.66L
Other Long-Term Assets, Total	1.14Cr	37.52L	77.07L	56.19L	67.41L
Total Assets	55Cr	62Cr	62Cr	75Cr	114.7Cr
Liabilities
Accounts Payable, Total	3.27Cr	4.7Cr	3.17Cr	4.17Cr	5.35Cr
Accrued Expenses, Total	74.39L	77.67L	1.11Cr	1.14Cr	1.71Cr
Short-term Borrowings	-	5.47Cr	3.87Cr	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	77.89L	61.6L	28.95L	7L	8L
Current Income Taxes Payable	54.9L	-	46.96L	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	5.34Cr	12Cr	8.91Cr	5.39Cr	7.13Cr
Long-Term Leases	67.86L	31.26L	8L	2L	26.29L
Deferred Tax Liability Non Current	7.72Cr	8.3Cr	8.1Cr	9.27Cr	10Cr
Other Non Current Liabilities	2.12Cr	1.89Cr	2.07Cr	2.91Cr	3.27Cr
Total Liabilities	16Cr	22Cr	19Cr	18Cr	21Cr
Common Stock, Total	19Cr	21Cr	24Cr	25Cr	26Cr
Additional Paid In Capital	58.59L	73.59L	1.02Cr	97.58L	1.13Cr
Retained Earnings	20Cr	19Cr	18Cr	32Cr	65Cr
Comprehensive Income and Other	-2L	-11.4L	-19.89L	-15.74L	1.05Cr
Total Common Equity	40Cr	40Cr	43Cr	57Cr	94Cr
Total Equity	40Cr	40Cr	43Cr	57Cr	94Cr
Total Liabilities And Equity	55Cr	62Cr	62Cr	75Cr	114.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	15Cr	15Cr	15Cr
Book Value / Share	2.79	2.77	2.87	3.81	6.23
Tangible Book Value	40Cr	40Cr	43Cr	57Cr	94Cr
Tangible Book Value Per Share	2.79	2.77	2.87	3.81	6.23
Total Debt	1.46Cr	6.4Cr	4.25Cr	9L	33.97L
Net Debt	-4.4Cr	2.98Cr	-15.55L	-13Cr	-38Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	1.91Cr	84.58L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20.12L	11.43L	71.15L	61.37L	68.55L
Inventories - Work In Process, Total	1.17Cr	1.53Cr	1.19Cr	1.66Cr	1.64Cr
Inventories - Others	42.5L	57.01L	90.02L	1.25Cr	1.68Cr
Machinery, Total	7.3Cr	23Cr	27Cr	31Cr	39Cr
Full Time Employees	-	-	-	604	727
Part Time Employees	-	-	-	11	24

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13Cr	-1.47Cr	-61.87L	14Cr	35Cr
Depreciation & Amortization - CF	2.81Cr	4.46Cr	9.52Cr	10Cr	8.74Cr
Amortization of Goodwill and Intangible Assets - (CF)	6L	9L	10.57L	9L	9L
Impairment of Oil, Gas & Mineral Properties - (CF)	75.07L	-	-	-	-
Depreciation & Amortization, Total	3.61Cr	4.54Cr	9.62Cr	10Cr	8.83Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	5L	5L	6L
(Gain) Loss From Sale Of Asset	-3.43Cr	3L	3L	-10.15L	-
(Gain) Loss on Sale of Investments - (CF)	-	1.23Cr	35.2L	-	-
Asset Writedown & Restructuring Costs	-5.86Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	5L	16.52L	11.56L	-	-
Stock-Based Compensation (CF)	26.04L	33.11L	40.93L	33.81L	55.27L
Other Operating Activities, Total	3.15Cr	-23.86L	1.52Cr	9L	30.08L
Change In Accounts Receivable	-41.74L	10.38L	2L	-38.62L	16.78L
Change In Inventories	-48.11L	-23.51L	-32.8L	-60.95L	-46.89L
Change In Accounts Payable	1.7Cr	1.46Cr	-1.2Cr	1.04Cr	1.29Cr
Change In Income Taxes	-	-	-	1L	-
Change in Other Net Operating Assets	1.34Cr	56L	15.06L	-	-
Cash from Operations	13Cr	6.52Cr	10Cr	24Cr	46Cr
Capital Expenditure	-14Cr	-15Cr	-10Cr	-12Cr	-18Cr
Sale of Property, Plant, and Equipment	73T	3L	8L	10.15L	55L
Cash Acquisitions	-	-	-	-	-3.16Cr
Divestitures	1.18Cr	-	31.55L	-	-
Investment in Marketable and Equity Securities, Total	-21L	-	-	-8L	-63.5L
Other Investing Activities, Total	12.22L	-5L	-15.42L	-86T	-2L
Cash from Investing	-13Cr	-15Cr	-9.86Cr	-12Cr	-21Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	6.92Cr	2Cr	-	-
Total Debt Issued	-	6.92Cr	2Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-87.78L	-2.37Cr	-4.11Cr	-4.16Cr	-8L
Total Debt Repaid	-87.78L	-2.37Cr	-4.11Cr	-4.16Cr	-8L
Issuance of Common Stock	51.54L	1.61Cr	3.27Cr	42.94L	36.44L
Repurchase of Common Stock	-	-	-	-	-1.44Cr
Other Financing Activities, Total	-15.36L	-41.31L	-61.81L	-25.87L	-38.7L
Cash from Financing	-51.6L	5.74Cr	54.21L	-3.99Cr	-1.54Cr
Net Change in Cash	-67.16L	-2.36Cr	81.86L	8.17Cr	23Cr
Supplemental Items
Cash Interest Paid	10.14L	22.97L	48.12L	24.84L	16.38L
Levered Free Cash Flow	-3.3Cr	-8.46Cr	-38.98L	9.53Cr	25Cr
Unlevered Free Cash Flow	-3.24Cr	-8.32Cr	-10.89L	9.66Cr	25Cr
Change In Net Working Capital	-61.33L	-10.6L	37.4L	1.55Cr	-1.95Cr
Net Debt Issued / Repaid	-87.78L	4.55Cr	-2.11Cr	-4.16Cr	-8L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.67	2.21	0.54	18.61	33.71
Return on Total Capital	19.53	2.97	0.72	24.4	42.22
Return On Equity %	40.3	-3.71	-1.5	27.15	46.36
Return on Common Equity	40.3	-3.71	-1.5	27.15	46.36
Margin Analysis
Gross Profit Margin %	44.7	18.01	10.1	60.69	71.82
SG&A Margin	4.04	4.45	5.86	4.13	3.35
EBITDA Margin %	52.13	22.53	30.41	53.79	65.28
EBITA Margin %	40.48	8.14	1.92	36.59	55.95
EBIT Margin %	40.27	7.82	1.61	36.42	55.85
Income From Continuing Operations Margin %	49.94	-5.54	-1.86	24.27	38.22
Net Income Margin %	49.94	-5.54	-1.86	24.27	38.22
Net Avail. For Common Margin %	49.94	-5.54	-1.86	24.27	38.22
Normalized Net Income Margin	25.14	2.21	-0.48	22.84	35.49
Levered Free Cash Flow Margin	-12.56	-31.86	-1.17	17.07	27.75
Unlevered Free Cash Flow Margin	-12.34	-31.34	-0.33	17.31	27.83
Asset Turnover
Asset Turnover	0.58	0.45	0.54	0.82	0.97
Fixed Assets Turnover	0.76	0.56	0.63	1.04	1.46
Receivables Turnover (Average Receivables)	-	171.17	-	-	-
Inventory Turnover (Average Inventory)	9.58	10.87	11.94	6.93	6.84
Short Term Liquidity
Current Ratio	1.74	0.67	0.92	3.44	5.8
Quick Ratio	1.3	0.44	0.6	2.58	5.1
Operating Cash Flow to Current Liabilities	2.45	0.56	1.14	4.47	6.4
Days Sales Outstanding (Average Receivables)	-	2.13	-	-	-
Days Outstanding Inventory (Average Inventory)	38.12	33.57	30.57	52.81	53.4
Average Days Payable Outstanding	58.08	65.49	46.98	59.26	66.18
Cash Conversion Cycle (Average Days)	-	-29.79	-	-	-
Long Term Solvency
Total Debt/Equity	3.69	16.06	9.94	0.15	0.36
Total Debt / Total Capital	3.56	13.83	9.04	0.15	0.36
LT Debt/Equity	1.72	0.78	0.19	0.03	0.28
Long-Term Debt / Total Capital	1.66	0.68	0.18	0.03	0.28
Total Liabilities / Total Assets	28.63	35.63	30.96	23.55	18.31
EBIT / Interest Expense	65.92	7.29	1	67.48	228.91
EBITDA / Interest Expense	88.42	23.24	19.02	101.06	268.47
(EBITDA - Capex) / Interest Expense	-0.92	-28.03	0.11	61.41	188.71
Total Debt / EBITDA	0.1	0.97	0.42	0	0.01
Net Debt / EBITDA	-0.31	0.45	-0.02	-0.42	-0.63
Total Debt / (EBITDA - Capex)	-9.88	-0.8	75.15	0	0.01
Net Debt / (EBITDA - Capex)	29.86	-0.37	-2.75	-0.68	-0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.02	0.98	25.5	67.54	63.8
Gross Profit, 1 Yr. Growth %	34.61	-58.32	-29.59	162.91	91.93
EBITDA, 1 Yr. Growth %	32.86	-55.45	69.43	214.05	98.62
EBITA, 1 Yr. Growth %	36.65	-79.14	-70.34	3.09T	150.18
EBIT, 1 Yr. Growth %	36.55	-79.86	-74.21	3.7T	150.86
Earnings From Cont. Operations, 1 Yr. Growth %	158.87	-111.2	-57.93	-2.29T	157.99
Net Income, 1 Yr. Growth %	158.87	-111.2	-57.93	-2.29T	157.99
Normalized Net Income, 1 Yr. Growth %	40.4	-90.88	-127.01	-8.14T	154.57
Diluted EPS Before Extra, 1 Yr. Growth %	155.56	-111.23	-59.42	-2.25T	156.67
Accounts Receivable, 1 Yr. Growth %	-	-49.93	-	-	-
Inventory, 1 Yr. Growth %	43.91	23.45	26.81	25.76	13.74
Net Property, Plant and Equip., 1 Yr. Growth %	63.28	23.24	-0.28	4.92	26.91
Total Assets, 1 Yr. Growth %	58.99	11.81	-0.03	20.63	53.62
Tangible Book Value, 1 Yr. Growth %	54.14	0.85	7.22	33.59	64.15
Common Equity, 1 Yr. Growth %	54.14	0.85	7.22	33.59	64.15
Cash From Operations, 1 Yr. Growth %	28.02	-50.21	55.43	137.76	89.55
Capital Expenditures, 1 Yr. Growth %	109.64	1.74	-30.78	18.25	48.96
Levered Free Cash Flow, 1 Yr. Growth %	-278.15	143.08	-95.39	-2.54T	165.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-269.95	143.26	-98.69	-8.97T	162.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.62	11	12.57	45	65.66
Gross Profit, 2 Yr. CAGR %	33.25	-26	-45.83	166.21	125.75
EBITDA, 2 Yr. CAGR %	28.83	-23.86	-13.12	124.06	149.86
EBITA, 2 Yr. CAGR %	30.62	-47.33	-75.13	207.42	793.44
EBIT, 2 Yr. CAGR %	30.66	-48.27	-77.21	213.03	876.84
Earnings From Cont. Operations, 2 Yr. CAGR %	79.07	-46.15	-78.29	203.51	651.59
Net Income, 2 Yr. CAGR %	79.07	-46.15	-78.29	203.51	651.59
Normalized Net Income, 2 Yr. CAGR %	31.22	-64.69	-84.3	366	1.33T
Diluted EPS Before Extra, 2 Yr. CAGR %	78.11	-46.44	-78.66	195.2	642.38
Inventory, 2 Yr. CAGR %	-4.55	33.28	25.12	26.28	19.6
Net Property, Plant and Equip., 2 Yr. CAGR %	38.35	41.86	10.86	2.28	15.39
Total Assets, 2 Yr. CAGR %	39.21	33.33	5.73	9.82	36.13
Tangible Book Value, 2 Yr. CAGR %	38.34	24.68	3.99	19.68	48.08
Common Equity, 2 Yr. CAGR %	38.34	24.68	3.99	19.68	48.08
Cash From Operations, 2 Yr. CAGR %	35.66	-20.16	-12.03	92.24	112.29
Capital Expenditures, 2 Yr. CAGR %	56.25	46.04	-16.08	-9.53	32.72
Levered Free Cash Flow, 2 Yr. CAGR %	71.8	113.58	-66.53	6.14	706.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.32	108.78	-82.16	7.77	1.43T
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.34	17.42	15.64	28.53	51.02
Gross Profit, 3 Yr. CAGR %	57.98	-10.28	-27.22	43.48	139.5
EBITDA, 3 Yr. CAGR %	47.65	-10.2	-0.6	30.78	115.3
EBITA, 3 Yr. CAGR %	63.01	-29.77	-56.5	25.39	187.14
EBIT, 3 Yr. CAGR %	63.7	-30.57	-58.98	25.42	190.88
Earnings From Cont. Operations, 3 Yr. CAGR %	106.74	-28.92	-50.4	1.05	187.51
Net Income, 3 Yr. CAGR %	106.74	-28.92	-50.4	1.05	187.51
Normalized Net Income, 3 Yr. CAGR %	61.15	-46.52	-67.71	25.6	280.94
Diluted EPS Before Extra, 3 Yr. CAGR %	102.99	-29.12	-51.17	-0.73	181.75
Inventory, 3 Yr. CAGR %	29.23	3.99	31.09	25.33	21.96
Net Property, Plant and Equip., 3 Yr. CAGR %	35.72	33.12	26.13	8.84	9.91
Total Assets, 3 Yr. CAGR %	38.23	29.4	21.13	10.48	22.82
Tangible Book Value, 3 Yr. CAGR %	35.97	24.5	18.56	13.04	32.97
Common Equity, 3 Yr. CAGR %	35.97	24.5	18.56	13.04	32.97
Cash From Operations, 3 Yr. CAGR %	41.42	-2.87	-0.31	22.54	91.34
Capital Expenditures, 3 Yr. CAGR %	53.27	35.43	13.87	-5.92	6.83
Levered Free Cash Flow, 3 Yr. CAGR %	217.06	96.24	-40.54	39.91	44.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	199.5	97.51	-61.5	41.37	45.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.62	22.55	23.48	27.76	33.52
Gross Profit, 5 Yr. CAGR %	53.72	21.63	2.46	38.62	49.72
EBITDA, 5 Yr. CAGR %	53.23	20.26	18.93	29.46	42.06
EBITA, 5 Yr. CAGR %	63.32	10.41	-23.57	26.77	45.71
EBIT, 5 Yr. CAGR %	63.96	10.14	-26.01	26.81	45.79
Earnings From Cont. Operations, 5 Yr. CAGR %	75.95	62.77	-16.07	27.04	47.12
Net Income, 5 Yr. CAGR %	75.95	62.77	-16.07	27.04	47.12
Normalized Net Income, 5 Yr. CAGR %	67.92	-5.21	-36.85	27.13	47.12
Diluted EPS Before Extra, 5 Yr. CAGR %	72.63	60.54	-17.55	25.42	45.03
Accounts Receivable, 5 Yr. CAGR %	-	-8.53	-	-	-
Inventory, 5 Yr. CAGR %	24.76	33.01	27.57	12.39	26.37
Net Property, Plant and Equip., 5 Yr. CAGR %	30.59	30.12	25.16	19.8	21.72
Total Assets, 5 Yr. CAGR %	27.72	28.04	24.18	21.18	26.92
Tangible Book Value, 5 Yr. CAGR %	25.41	23.59	22.14	22.55	29.59
Common Equity, 5 Yr. CAGR %	25.41	23.59	22.14	22.55	29.59
Cash From Operations, 5 Yr. CAGR %	42.33	19.09	16.96	27.63	34.89
Capital Expenditures, 5 Yr. CAGR %	38.29	31.89	20.45	15.25	21.06
Levered Free Cash Flow, 5 Yr. CAGR %	20.08	51.44	30.34	53.47	68.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.21	51.47	-2.04	55.01	67.88