Income Statement Wesdome Gold Mines Ltd.

Equities

WDO

CA95083R1001

Gold

Market Closed - Toronto S.E. Other stock markets 03:15:57 11/02/2026 am IST			5-day change	1st Jan Change
23.48 ^CAD	+3.21%		+7.26%	+3.25%

03/02	Kiena Mine Receives an Updated Certificate of Authorization as Well as Mine Lease for the Presqu'ile Zone	CI
23/01	CIBC Maintains Wesdome Gold Mines' Neutral Rating and C$27.00 Price Target	MT

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Published financial data: WESDOME GOLD MINES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22Cr	26Cr	27Cr	33Cr	56Cr
Total Revenues	22Cr	26Cr	27Cr	33Cr	56Cr
Cost of Goods Sold, Total	13Cr	15Cr	22Cr	30Cr	22Cr
Gross Profit	8.73Cr	12Cr	4.78Cr	3.37Cr	34Cr
Selling General & Admin Expenses, Total	73.78L	1.06Cr	1.18Cr	1.95Cr	2.31Cr
Exploration / Drilling Costs, Total	-	5L	1.44Cr	77.28L	1.12Cr
Depreciation & Amortization - (IS)	-	-	-	-	10Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	20.34L	-	-	-	-
Other Operating Expenses	4L	6L	9L	10.57L	9L
Other Operating Expenses, Total	97.66L	1.16Cr	2.71Cr	2.83Cr	14Cr
Operating Income	7.75Cr	11Cr	2.07Cr	53.52L	20Cr
Interest Expense, Total	-14.66L	-16.06L	-28.47L	-53.41L	-30.13L
Interest And Investment Income	4L	3L	4L	13.8L	22.1L
Net Interest Expenses	-10.69L	-12.96L	-24.24L	-39.61L	-8L
Income (Loss) On Equity Invest.	-	-5L	-16.52L	-11.56L	-
Currency Exchange Gains (Loss)	-9L	-98T	-8L	11T	1L
Other Non Operating Income (Expenses)	-3L	17.84L	-65.1L	-27.83L	13.37L
EBT, Excl. Unusual Items	7.53Cr	11Cr	93.93L	-25.37L	20Cr
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	-4L	5.11Cr	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-28.24L	-	-	-
EBT, Incl. Unusual Items	7.49Cr	19Cr	-31.91L	-63.69L	20Cr
Income Tax Expense	2.42Cr	5.7Cr	1.15Cr	-2L	6.95Cr
Earnings From Continuing Operations	5.07Cr	13Cr	-1.47Cr	-61.87L	14Cr
Net Income to Company	5.07Cr	13Cr	-1.47Cr	-61.87L	14Cr
Net Income - (IS)	5.07Cr	13Cr	-1.47Cr	-61.87L	14Cr
Net Income to Common Incl Extra Items	5.07Cr	13Cr	-1.47Cr	-61.87L	14Cr
Net Income to Common Excl. Extra Items	5.07Cr	13Cr	-1.47Cr	-61.87L	14Cr
Per Share Items
Net EPS - Basic	0.36	0.94	-0.1	-0.04	0.91
Basic EPS - Continuing Operations	0.36	0.94	-0.1	-0.04	0.91
Basic Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	15Cr	15Cr
Net EPS - Diluted	0.36	0.92	-0.1	-0.04	0.9
Diluted EPS - Continuing Operations	0.36	0.92	-0.1	-0.04	0.9
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	15Cr	15Cr
Normalized Basic EPS	0.34	0.47	0.04	-0.01	0.85
Normalized Diluted EPS	0.33	0.46	0.04	-0.01	0.85
Supplemental Items
EBITDA	10Cr	14Cr	5.98Cr	10Cr	30Cr
EBITA	7.79Cr	11Cr	2.16Cr	64.09L	20Cr
EBIT	7.75Cr	11Cr	2.07Cr	53.52L	20Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	32.29	30.29	-360.86	2.86	33.91
Total Current Taxes	1.07Cr	1.34Cr	56L	15.06L	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.35Cr	4.37Cr	59.15L	-16.88L	-
Normalized Net Income	4.71Cr	6.61Cr	58.71L	-15.86L	13Cr
Interest on Long-Term Debt	13.49L	14.26L	26.98L	24.32L	28.67L
Supplemental Operating Expense Items
General and Administrative Expenses	73.78L	1.06Cr	1.18Cr	1.83Cr	2.28Cr
Exploration/Drilling Costs	-	5L	1.44Cr	77.28L	1.12Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	27.86L	26.04L	33.11L	40.93L	33.81L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	27.86L	26.04L	33.11L	40.93L	33.81L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.35Cr	5.68Cr	3.32Cr	4.14Cr	12Cr
Total Cash And Short Term Investments	6.35Cr	5.68Cr	3.32Cr	4.14Cr	12Cr
Accounts Receivable, Total	-	-	10.35L	-	-
Other Receivables	47.31L	1.24Cr	1.68Cr	1.17Cr	1.58Cr
Total Receivables	47.31L	1.24Cr	1.78Cr	1.17Cr	1.58Cr
Inventory	1.25Cr	1.79Cr	2.21Cr	2.8Cr	3.53Cr
Prepaid Expenses	32.39L	41.46L	-	-	71.82L
Other Current Assets, Total	10.04L	17.78L	43.96L	10.87L	38.11L
Total Current Assets	8.49Cr	9.3Cr	7.75Cr	8.22Cr	19Cr
Gross Property Plant And Equipment	43Cr	61Cr	76Cr	85Cr	98Cr
Accumulated Depreciation	-16Cr	-18Cr	-23Cr	-33Cr	-43Cr
Net Property Plant And Equipment	27Cr	43Cr	53Cr	53Cr	55Cr
Long-term Investments	-	2.09Cr	94.18L	26.46L	42.06L
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	8L	8L	14.11L	9L	4L
Other Long-Term Assets, Total	7L	1.14Cr	37.52L	77.07L	56.19L
Total Assets	36Cr	55Cr	62Cr	62Cr	75Cr
Liabilities
Accounts Payable, Total	1.54Cr	3.27Cr	4.7Cr	3.17Cr	4.17Cr
Accrued Expenses, Total	57.68L	74.39L	77.67L	1.11Cr	1.14Cr
Short-term Borrowings	-	-	5.47Cr	3.87Cr	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	59.01L	77.89L	61.6L	28.95L	7L
Current Income Taxes Payable	34.81L	54.9L	-	46.96L	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	3.05Cr	5.34Cr	12Cr	8.91Cr	5.39Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	56.04L	67.86L	31.26L	8L	2L
Deferred Tax Liability Non Current	3.74Cr	7.72Cr	8.3Cr	8.1Cr	9.27Cr
Other Non Current Liabilities	2.23Cr	2.12Cr	1.89Cr	2.07Cr	2.91Cr
Total Liabilities	9.57Cr	16Cr	22Cr	19Cr	18Cr
Common Stock, Total	18Cr	19Cr	21Cr	24Cr	25Cr
Additional Paid In Capital	64.72L	58.59L	73.59L	1.02Cr	97.58L
Retained Earnings	7.68Cr	20Cr	19Cr	18Cr	32Cr
Comprehensive Income and Other	-	-2L	-11.4L	-19.89L	-15.74L
Total Common Equity	26Cr	40Cr	40Cr	43Cr	57Cr
Total Equity	26Cr	40Cr	40Cr	43Cr	57Cr
Total Liabilities And Equity	36Cr	55Cr	62Cr	62Cr	75Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	14Cr	15Cr	15Cr
Book Value / Share	1.89	2.79	2.77	2.87	3.81
Tangible Book Value	26Cr	40Cr	40Cr	43Cr	57Cr
Tangible Book Value Per Share	1.89	2.79	2.77	2.87	3.81
Total Debt	1.15Cr	1.46Cr	6.4Cr	4.25Cr	9L
Net Debt	-5.2Cr	-4.4Cr	2.98Cr	-15.55L	-13Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	1.91Cr	84.58L	-	-
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	26.14L	20.12L	11.43L	71.15L	61.37L
Inventories - Work In Process, Total	67.86L	1.17Cr	1.53Cr	1.19Cr	1.66Cr
Inventories - Others	30.51L	42.5L	57.01L	90.02L	1.25Cr
Machinery, Total	2.81Cr	7.3Cr	23Cr	27Cr	31Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.07Cr	13Cr	-1.47Cr	-61.87L	14Cr
Depreciation & Amortization - CF	2.63Cr	2.81Cr	4.46Cr	9.52Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	6L	9L	10.57L	9L
Impairment of Oil, Gas & Mineral Properties - (CF)	20.34L	75.07L	-	-	-
Depreciation & Amortization, Total	2.87Cr	3.61Cr	4.54Cr	9.62Cr	10Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	4L	5L	5L
(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	4L	-5.86Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-	5L	16.52L	11.56L	-
Stock-Based Compensation (CF)	27.86L	26.04L	33.11L	40.93L	33.81L
Other Operating Activities, Total	59.88L	3.15Cr	-23.86L	1.52Cr	9L
Change In Accounts Receivable	-20.45L	-41.74L	10.38L	2L	-38.62L
Change In Inventories	52.51L	-48.11L	-23.51L	-32.8L	-60.95L
Change In Accounts Payable	-6L	1.7Cr	1.46Cr	-1.2Cr	1.04Cr
Change In Income Taxes	-	-	-	-	1L
Change in Other Net Operating Assets	1.07Cr	1.34Cr	56L	15.06L	-
Cash from Operations	10Cr	13Cr	6.52Cr	10Cr	24Cr
Capital Expenditure	-6.84Cr	-14Cr	-15Cr	-10Cr	-12Cr
Sale of Property, Plant, and Equipment	-	73T	3L	8L	10.15L
Divestitures	-	1.18Cr	-	31.55L	-
Investment in Marketable and Equity Securities, Total	-	-21L	-	-	-8L
Other Investing Activities, Total	9L	12.22L	-5L	-15.42L	-86T
Cash from Investing	-6.75Cr	-13Cr	-15Cr	-9.86Cr	-12Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	6.92Cr	2Cr	-
Total Debt Issued	-	-	6.92Cr	2Cr	-
Short Term Debt Repaid, Total	-36.36L	-	-	-	-
Long-Term Debt Repaid, Total	-48.47L	-87.78L	-2.37Cr	-4.11Cr	-4.16Cr
Total Debt Repaid	-84.83L	-87.78L	-2.37Cr	-4.11Cr	-4.16Cr
Issuance of Common Stock	28.47L	51.54L	1.61Cr	3.27Cr	42.94L
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-13.05L	-15.36L	-41.31L	-61.81L	-25.87L
Cash from Financing	-69.41L	-51.6L	5.74Cr	54.21L	-3.99Cr
Net Change in Cash	2.78Cr	-67.16L	-2.36Cr	81.86L	8.17Cr
Supplemental Items
Cash Interest Paid	10L	10.14L	22.97L	48.12L	24.84L
Levered Free Cash Flow	1.85Cr	-3.3Cr	-8.46Cr	-38.98L	9.53Cr
Unlevered Free Cash Flow	1.91Cr	-3.24Cr	-8.32Cr	-10.89L	9.66Cr
Change In Net Working Capital	-75.48L	-61.33L	-10.6L	37.4L	1.55Cr
Net Debt Issued / Repaid	-84.83L	-87.78L	4.55Cr	-2.11Cr	-4.16Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	15.04	14.67	2.21	0.54	18.61
Return on Total Capital	19.61	19.53	2.97	0.72	24.4
Return On Equity %	21.61	40.3	-3.71	-1.5	27.15
Return on Common Equity	21.61	40.3	-3.71	-1.5	27.15
Margin Analysis
Gross Profit Margin %	40.51	44.7	18.01	10.1	60.69
SG&A Margin	3.42	4.04	4.45	5.86	4.13
EBITDA Margin %	47.88	52.13	22.53	30.41	53.79
EBITA Margin %	36.15	40.48	8.14	1.92	36.59
EBIT Margin %	35.98	40.27	7.82	1.61	36.42
Income From Continuing Operations Margin %	23.54	49.94	-5.54	-1.86	24.27
Net Income Margin %	23.54	49.94	-5.54	-1.86	24.27
Net Avail. For Common Margin %	23.54	49.94	-5.54	-1.86	24.27
Normalized Net Income Margin	21.85	25.14	2.21	-0.48	22.84
Levered Free Cash Flow Margin	8.6	-12.56	-31.86	-1.17	17.07
Unlevered Free Cash Flow Margin	8.86	-12.34	-31.34	-0.33	17.31
Asset Turnover
Asset Turnover	0.67	0.58	0.45	0.54	0.82
Fixed Assets Turnover	0.87	0.76	0.56	0.63	1.04
Receivables Turnover (Average Receivables)	-	-	171.17	-	-
Inventory Turnover (Average Inventory)	7.98	9.58	10.87	11.94	6.93
Short Term Liquidity
Current Ratio	2.78	1.74	0.67	0.92	3.44
Quick Ratio	2.24	1.3	0.44	0.6	2.58
Operating Cash Flow to Current Liabilities	3.35	2.45	0.56	1.14	4.47
Days Sales Outstanding (Average Receivables)	-	-	2.13	-	-
Days Outstanding Inventory (Average Inventory)	45.86	38.12	33.57	30.57	52.81
Average Days Payable Outstanding	44.49	58.08	65.49	46.98	59.26
Cash Conversion Cycle (Average Days)	-	-	-29.79	-	-
Long Term Solvency
Total Debt/Equity	4.38	3.69	16.06	9.94	0.15
Total Debt / Total Capital	4.19	3.56	13.83	9.04	0.15
LT Debt/Equity	2.13	1.72	0.78	0.19	0.03
Long-Term Debt / Total Capital	2.04	1.66	0.68	0.18	0.03
Total Liabilities / Total Assets	26.7	28.63	35.63	30.96	23.55
EBIT / Interest Expense	52.88	65.92	7.29	1	67.48
EBITDA / Interest Expense	72.48	88.42	23.24	19.02	101.06
(EBITDA - Capex) / Interest Expense	25.8	-0.92	-28.03	0.11	61.41
Total Debt / EBITDA	0.11	0.1	0.97	0.42	0
Net Debt / EBITDA	-0.49	-0.31	0.45	-0.02	-0.42
Total Debt / (EBITDA - Capex)	0.3	-9.88	-0.8	75.15	0
Net Debt / (EBITDA - Capex)	-1.37	29.86	-0.37	-2.75	-0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.4	22.02	0.98	25.5	67.54
Gross Profit, 1 Yr. Growth %	31.9	34.61	-58.32	-29.59	162.91
EBITDA, 1 Yr. Growth %	24.92	32.86	-55.45	69.43	214.05
EBITA, 1 Yr. Growth %	24.85	36.65	-79.14	-70.34	3.09T
EBIT, 1 Yr. Growth %	25.03	36.55	-79.86	-74.21	3.7T
Earnings From Cont. Operations, 1 Yr. Growth %	23.86	158.87	-111.2	-57.93	-2.29T
Net Income, 1 Yr. Growth %	23.86	158.87	-111.2	-57.93	-2.29T
Normalized Net Income, 1 Yr. Growth %	22.63	40.4	-90.88	-127.01	-8.14T
Diluted EPS Before Extra, 1 Yr. Growth %	24.14	155.56	-111.23	-59.42	-2.25T
Accounts Receivable, 1 Yr. Growth %	-	-	-49.93	-	-
Inventory, 1 Yr. Growth %	-36.69	43.91	23.45	26.81	25.76
Net Property, Plant and Equip., 1 Yr. Growth %	21.84	63.28	23.24	-0.28	4.92
Total Assets, 1 Yr. Growth %	25.5	58.99	11.81	-0.03	20.63
Tangible Book Value, 1 Yr. Growth %	27.29	54.14	0.85	7.22	33.59
Common Equity, 1 Yr. Growth %	27.29	54.14	0.85	7.22	33.59
Cash From Operations, 1 Yr. Growth %	43.74	28.02	-50.21	55.43	137.76
Capital Expenditures, 1 Yr. Growth %	16.46	109.64	1.74	-30.78	18.25
Levered Free Cash Flow, 1 Yr. Growth %	-265.67	-278.15	143.08	-95.39	-2.54T
Unlevered Free Cash Flow, 1 Yr. Growth %	-276.75	-269.95	143.26	-98.69	-8.97T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.26	26.62	11	12.57	45
Gross Profit, 2 Yr. CAGR %	71.14	33.25	-26	-45.83	166.21
EBITDA, 2 Yr. CAGR %	55.65	28.83	-23.86	-13.12	124.06
EBITA, 2 Yr. CAGR %	78.05	30.62	-47.33	-75.13	207.42
EBIT, 2 Yr. CAGR %	79.24	30.66	-48.27	-77.21	213.03
Earnings From Cont. Operations, 2 Yr. CAGR %	84.75	79.07	-46.15	-78.29	203.51
Net Income, 2 Yr. CAGR %	84.75	79.07	-46.15	-78.29	203.51
Normalized Net Income, 2 Yr. CAGR %	72.65	31.22	-64.69	-84.3	366
Diluted EPS Before Extra, 2 Yr. CAGR %	80.91	78.11	-46.44	-78.66	195.2
Inventory, 2 Yr. CAGR %	22.46	-4.55	33.28	25.12	26.28
Net Property, Plant and Equip., 2 Yr. CAGR %	26.14	38.35	41.86	10.86	2.28
Total Assets, 2 Yr. CAGR %	30.79	39.21	33.33	5.73	9.82
Tangible Book Value, 2 Yr. CAGR %	29.3	38.34	24.68	3.99	19.68
Common Equity, 2 Yr. CAGR %	29.3	38.34	24.68	3.99	19.68
Cash From Operations, 2 Yr. CAGR %	48.64	35.66	-20.16	-12.03	92.24
Capital Expenditures, 2 Yr. CAGR %	31.06	56.25	46.04	-16.08	-9.53
Levered Free Cash Flow, 2 Yr. CAGR %	322.99	71.8	113.58	-66.53	6.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	297.58	73.32	108.78	-82.16	7.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.9	31.34	17.42	15.64	28.53
Gross Profit, 3 Yr. CAGR %	69.41	57.98	-10.28	-27.22	43.48
EBITDA, 3 Yr. CAGR %	63.1	47.65	-10.2	-0.6	30.78
EBITA, 3 Yr. CAGR %	80.84	63.01	-29.77	-56.5	25.39
EBIT, 3 Yr. CAGR %	82.27	63.7	-30.57	-58.98	25.42
Earnings From Cont. Operations, 3 Yr. CAGR %	240.29	106.74	-28.92	-50.4	1.05
Net Income, 3 Yr. CAGR %	240.29	106.74	-28.92	-50.4	1.05
Normalized Net Income, 3 Yr. CAGR %	83.09	61.15	-46.52	-67.71	25.6
Diluted EPS Before Extra, 3 Yr. CAGR %	233.72	102.99	-29.12	-51.17	-0.73
Inventory, 3 Yr. CAGR %	32.82	29.23	3.99	31.09	25.33
Net Property, Plant and Equip., 3 Yr. CAGR %	24.43	35.72	33.12	26.13	8.84
Total Assets, 3 Yr. CAGR %	25.85	38.23	29.4	21.13	10.48
Tangible Book Value, 3 Yr. CAGR %	23.89	35.97	24.5	18.56	13.04
Common Equity, 3 Yr. CAGR %	23.89	35.97	24.5	18.56	13.04
Cash From Operations, 3 Yr. CAGR %	55.46	41.42	-2.87	-0.31	22.54
Capital Expenditures, 3 Yr. CAGR %	23.22	53.27	35.43	13.87	-5.92
Levered Free Cash Flow, 3 Yr. CAGR %	20.41	217.06	96.24	-40.54	39.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.3	199.5	97.51	-61.5	41.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.01	25.62	22.55	23.48	27.76
Gross Profit, 5 Yr. CAGR %	46.44	53.72	21.63	2.46	38.62
EBITDA, 5 Yr. CAGR %	91.55	53.23	20.26	18.93	29.46
EBITA, 5 Yr. CAGR %	90.54	63.32	10.41	-23.57	26.77
EBIT, 5 Yr. CAGR %	87.04	63.96	10.14	-26.01	26.81
Earnings From Cont. Operations, 5 Yr. CAGR %	60.91	75.95	62.77	-16.07	27.04
Net Income, 5 Yr. CAGR %	60.91	75.95	62.77	-16.07	27.04
Normalized Net Income, 5 Yr. CAGR %	76.71	67.92	-5.21	-36.85	27.13
Diluted EPS Before Extra, 5 Yr. CAGR %	53.75	72.63	60.54	-17.55	25.42
Accounts Receivable, 5 Yr. CAGR %	-	-	-8.53	-	-
Inventory, 5 Yr. CAGR %	20.39	24.76	33.01	27.57	12.39
Net Property, Plant and Equip., 5 Yr. CAGR %	24.29	30.59	30.12	25.16	19.8
Total Assets, 5 Yr. CAGR %	22.8	27.72	28.04	24.18	21.18
Tangible Book Value, 5 Yr. CAGR %	21.44	25.41	23.59	22.14	22.55
Common Equity, 5 Yr. CAGR %	21.44	25.41	23.59	22.14	22.55
Cash From Operations, 5 Yr. CAGR %	61.15	42.33	19.09	16.96	27.63
Capital Expenditures, 5 Yr. CAGR %	34.11	38.29	31.89	20.45	15.25
Levered Free Cash Flow, 5 Yr. CAGR %	12.6	20.08	51.44	30.34	53.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.97	20.21	51.47	-2.04	55.01