Cash flow Duro Felguera, S.A.

Equities

MDF

ES0162600003

Construction & Engineering

Market Closed - BME Other stock markets 00:35:25 17/01/2026 HKT			5-day change	1st Jan Change
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12-19	Spanish stocks - Factors to watch on Dec 19	RE
12-19	Duro Felguera says Spanish Council of Ministers authorizes novation of FASEE financing to co	RE

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Published financial data: DURO FELGUERA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	138M	84.54M	117M	281M	287M
Total Revenues	138M	84.54M	117M	281M	287M
Cost of Goods Sold, Total	68.19M	25.4M	44.58M	161M	191M
Gross Profit	69.61M	59.14M	72.61M	120M	96.15M
Selling General & Admin Expenses, Total	66.12M	60.29M	76.74M	111M	114M
Depreciation & Amortization - (IS)	7.84M	5.12M	5.02M	4.52M	3.14M
Other Operating Expenses	142M	11.36M	-2.68M	21.25M	50.11M
Other Operating Expenses, Total	216M	76.77M	79.08M	137M	167M
Operating Income	-146M	-17.63M	-6.48M	-17.08M	-70.88M
Interest Expense, Total	-2.72M	-4.42M	-4.44M	-6.52M	-11.6M
Interest And Investment Income	374K	68K	1.74M	402K	432K
Net Interest Expenses	-2.34M	-4.35M	-2.7M	-6.12M	-11.17M
Income (Loss) On Equity Invest.	-14.43M	-784K	5.7M	-	-
Currency Exchange Gains (Loss)	-9.13M	3.14M	5.47M	-1.77M	4.29M
Other Non Operating Income (Expenses)	268K	-149K	4.38M	640K	3.43M
EBT, Excl. Unusual Items	-172M	-19.78M	6.37M	-24.33M	-74.33M
Restructuring Charges	-	37.04M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	9.42M	-44K	-415K	-	-
Asset Writedown	-7.52M	611K	-	958K	-24.84M
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.33M	1.77M	1.01M	1.75M	1.01M
EBT, Incl. Unusual Items	-169M	19.6M	6.97M	-21.62M	-98.16M
Income Tax Expense	3.22M	468K	1.85M	176K	150K
Earnings From Continuing Operations	-172M	19.13M	5.12M	-21.8M	-98.31M
Earnings Of Discontinued Operations	-	3.54M	-	-	-
Net Income to Company	-172M	22.67M	5.12M	-21.8M	-98.31M
Minority Interest	80K	-53K	-112K	-94K	-59K
Net Income - (IS)	-172M	22.61M	5.01M	-21.89M	-98.37M
Net Income to Common Incl Extra Items	-172M	22.61M	5.01M	-21.89M	-98.37M
Net Income to Common Excl. Extra Items	-172M	19.08M	5.01M	-21.89M	-98.37M
Per Share Items
Net EPS - Basic	-1.79	0.24	0.05	-0.23	-0.46
Basic EPS - Continuing Operations	-1.79	0.2	0.05	-0.23	-0.46
Basic Weighted Average Shares Outstanding	96M	96M	96M	96M	215M
Net EPS - Diluted	-1.79	0.22	0.04	-0.23	-0.46
Diluted EPS - Continuing Operations	-1.79	0.19	0.04	-0.23	-0.46
Diluted Weighted Average Shares Outstanding	96M	104M	116M	96M	215M
Normalized Basic EPS	-1.12	-0.13	0.04	-0.16	-0.22
Normalized Diluted EPS	-1.12	-0.12	0.03	-0.16	-0.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-141M	-14.62M	-3.62M	-14.43M	-68.72M
EBITA	-146M	-17.63M	-6.48M	-17.08M	-70.88M
EBIT	-146M	-17.63M	-6.48M	-17.08M	-70.88M
EBITDAR	-137M	-12.23M	469K	3.8M	-52.52M
Effective Tax Rate - (Ratio)	-1.91	2.39	26.56	-0.81	-0.15
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	899K	1.28M	1.15M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	952K	-1.1M	-1M
Normalized Net Income	-107M	-12.41M	3.87M	-15.3M	-46.52M
Non-Cash Pension Expense	2.13M	161K	5.23M	1.14M	687K
Supplemental Operating Expense Items
Advertising Expense	80K	119K	116K	65K	127K
Selling and Marketing Expenses	80K	119K	116K	65K	127K
Research And Development Expense From Footnotes	630K	151K	214K	210K	27K
Net Rental Expense, Total	3.74M	2.39M	4.09M	18.22M	16.2M
Imputed Operating Lease Interest Expense	867K	636K	890K	6.09M	9.78M
Imputed Operating Lease Depreciation	2.87M	1.76M	3.2M	12.14M	6.42M
Maintenance & Repair Expenses, Total	1.54M	1.76M	1.45M	877K	1.03M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.9M	88.54M	24.1M	110M	25.51M
Short Term Investments	39.15M	31.55M	29.41M	23.42M	11.1M
Total Cash And Short Term Investments	64.04M	120M	53.51M	133M	36.61M
Accounts Receivable, Total	71.74M	67.75M	86.66M	103M	79.46M
Other Receivables	31.44M	28.18M	27.58M	28.88M	34.62M
Total Receivables	103M	95.93M	114M	132M	114M
Inventory	6.71M	6.43M	4.71M	7.88M	852K
Other Current Assets, Total	1.54M	4.84M	4.51M	10.27M	2.92M
Total Current Assets	175M	227M	177M	283M	154M
Gross Property Plant And Equipment	86.96M	86.58M	86.27M	87.81M	88.48M
Accumulated Depreciation	-55.38M	-57.52M	-59.32M	-61.79M	-63.63M
Net Property Plant And Equipment	31.57M	29.06M	26.95M	26.02M	24.85M
Long-term Investments	5.48M	8.22M	7.88M	138K	17.59M
Goodwill	3.29M	-	-	-	-
Other Intangibles, Total	6.5M	4.55M	2.6M	1.02M	1.02M
Loans Receivable Long-Term	-	-	-	-	54K
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	1.93M	834K	620K	41K	14K
Other Long-Term Assets, Total	22.23M	22.12M	18.44M	18.17M	17.92M
Total Assets	246M	292M	233M	329M	216M
Liabilities
Accounts Payable, Total	122M	102M	71.46M	102M	103M
Accrued Expenses, Total	9.73M	10.68M	13.38M	11.9M	12M
Current Portion of Long-Term Debt	91.27M	12.22M	7.99M	92.94M	16.23M
Current Portion of Leases	282K	163K	190K	198K	213K
Current Income Taxes Payable	1.53M	209K	780K	746K	-
Unearned Revenue Current, Total	50.88M	39.58M	47.44M	51.62M	29.95M
Other Current Liabilities	104M	94.44M	79.43M	152M	187M
Total Current Liabilities	379M	259M	221M	412M	348M
Long-Term Debt	3.16M	157M	147M	62.33M	130M
Long-Term Leases	612K	1.08M	932K	801K	699K
Unearned Revenue Non Current	3.58M	3.34M	3.04M	4.47M	2.72M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	33K	1.7M	2.7M	3.51M	2.34M
Other Non Current Liabilities	6.55M	7.5M	1.27M	1.32M	1.27M
Total Liabilities	393M	430M	375M	484M	485M
Common Stock, Total	4.8M	4.8M	4.8M	4.8M	10.76M
Additional Paid In Capital	63.33M	-	-	-	-
Retained Earnings	-172M	22.61M	5.01M	-21.89M	-98.37M
Comprehensive Income and Other	-43.76M	-166M	-152M	-139M	-182M
Total Common Equity	-147M	-138M	-143M	-156M	-270M
Minority Interest	477K	531K	639K	734K	736K
Total Equity	-147M	-138M	-142M	-156M	-269M
Total Liabilities And Equity	246M	292M	233M	329M	216M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96M	96M	96M	215M	215M
ECS Total Common Shares Outstanding	96M	96M	96M	96M	215M
Book Value / Share	-1.53	-1.44	-1.49	-1.63	-1.25
Tangible Book Value	-157M	-143M	-145M	-157M	-271M
Tangible Book Value Per Share	-1.64	-1.49	-1.51	-1.64	-1.26
Total Debt	95.32M	170M	156M	156M	147M
Net Debt	31.28M	50.38M	102M	22.95M	110M
Debt Equivalent Oper. Leases	29.9M	19.13M	32.7M	146M	130M
Minority Interest, Total (Incl. Fin. Div)	477K	531K	639K	734K	736K
Equity Method Investments, Total	20K	20K	20K	28K	20K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.42M	1.34M	1.56M	1.41M	-
Inventories - Work In Process, Total	1.35M	194K	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	3.92M	5.45M	3.65M	6.98M	-
Land - (BS)	28.71M	29.53M	29.54M	30.97M	31.02M
Machinery, Total	47.48M	46.96M	46.77M	46.67M	46.77M
Full Time Employees	1.11K	1.1K	1.1K	1.39K	1.5K
Accumulated Allowance for Doubtful Accounts (Supple)	98.9M	90.26M	91.06M	94.96M	99.32M
Order Backlog	-	336M	556M	654M	305M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-172M	22.61M	5.01M	-21.89M	-98.37M
Depreciation & Amortization - CF	5.23M	3.01M	2.86M	2.65M	2.16M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.23M	3.01M	2.86M	2.65M	2.16M
Amortization of Deferred Charges, Total - (CF)	2.61M	2.11M	2.17M	1.86M	983K
(Gain) Loss From Sale Of Asset	-9.14M	-	-	-	-
Asset Writedown & Restructuring Costs	103M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	26.82M	-58.88M	-28.7M	-22.67M	23.79M
Change In Accounts Receivable	37.01M	8.17M	-18.44M	-18.2M	13.06M
Change In Inventories	1.4M	-1.98M	1.22M	-3.69M	52K
Change In Accounts Payable	-32.28M	-35.97M	-25.97M	38.32M	-20.35M
Change in Other Net Operating Assets	-30.76M	-3.78M	354K	-3.34M	2.12M
Cash from Operations	-67.38M	-64.7M	-61.5M	-26.96M	-76.56M
Capital Expenditure	-734K	-508K	-494K	-420K	-784K
Sale of Property, Plant, and Equipment	546K	-	3M	326K	23K
Divestitures	-9.42M	-	-	5.32M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-20.65M	16.12M	9.88M	20.83M	2.52M
Other Investing Activities, Total	1.7M	-1.24M	-3.84M	-2.17M	-7.7M
Cash from Investing	-28.56M	14.37M	8.55M	23.89M	-5.95M
Long-Term Debt Issued, Total	-	114M	-	88.87M	-
Total Debt Issued	-	114M	-	88.87M	-
Long-Term Debt Repaid, Total	-1.3M	-	-11.5M	-	-1.89M
Total Debt Repaid	-1.3M	-	-11.5M	-	-1.89M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.3M	114M	-11.5M	88.87M	-1.89M
Foreign Exchange Rate Adjustments	-140K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-97.38M	63.65M	-64.44M	85.8M	-84.39M
Supplemental Items
Cash Interest Paid	2.28M	10.11M	3.43M	4.53M	2.55M
Cash Income Tax Paid (Refund)	911K	720K	245K	1.26M	2.83M
Levered Free Cash Flow	-39.88M	-45.79M	-53M	68.99M	-99.06M
Unlevered Free Cash Flow	-38.18M	-43.03M	-50.23M	73.07M	-91.81M
Change In Net Working Capital	-46.02M	36.62M	50.71M	-79.64M	49.87M
Net Debt Issued / Repaid	-1.3M	114M	-11.5M	88.87M	-1.89M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-26.61	-4.09	-1.54	-3.8	-16.27
Return on Total Capital	-323.9	116.72	-17.38	-145.15	40.89
Return On Equity %	261.75	-13.44	-3.66	14.66	37.52
Return on Common Equity	297.89	-13.36	-3.56	14.65	37.43
Margin Analysis
Gross Profit Margin %	50.52	69.96	61.96	42.61	33.51
SG&A Margin	47.98	71.31	65.49	39.53	39.66
EBITDA Margin %	-102.23	-17.29	-3.09	-5.13	-23.95
EBITA Margin %	-106.02	-20.86	-5.53	-6.07	-24.7
EBIT Margin %	-106.02	-20.86	-5.53	-6.07	-24.7
Income From Continuing Operations Margin %	-124.62	22.63	4.37	-7.75	-34.27
Net Income Margin %	-124.56	26.75	4.27	-7.78	-34.29
Net Avail. For Common Margin %	-124.56	22.57	4.27	-7.78	-34.29
Normalized Net Income Margin	-77.83	-14.68	3.3	-5.44	-16.21
Levered Free Cash Flow Margin	-28.94	-54.17	-45.23	24.54	-34.53
Unlevered Free Cash Flow Margin	-27.71	-50.9	-42.86	25.98	-32
Asset Turnover
Asset Turnover	0.4	0.31	0.45	1	1.05
Fixed Assets Turnover	4.01	2.79	4.18	10.62	11.28
Receivables Turnover (Average Receivables)	1.36	1.21	1.52	2.97	3.15
Inventory Turnover (Average Inventory)	8.24	3.87	8.01	25.65	217.88
Short Term Liquidity
Current Ratio	0.46	0.88	0.8	0.69	0.44
Quick Ratio	0.44	0.83	0.76	0.64	0.43
Operating Cash Flow to Current Liabilities	-0.18	-0.25	-0.28	-0.07	-0.22
Days Sales Outstanding (Average Receivables)	269.06	301.11	240.47	123.08	116.36
Days Outstanding Inventory (Average Inventory)	44.39	94.42	45.59	14.23	1.68
Average Days Payable Outstanding	850.01	1.63K	738.78	192.4	196.5
Cash Conversion Cycle (Average Days)	-536.56	-1.23K	-452.71	-55.09	-78.46
Long Term Solvency
Total Debt/Equity	-64.94	-123.64	-109.84	-100.48	-54.6
Total Debt / Total Capital	-185.19	523.03	1.12K	21.12K	-120.26
LT Debt/Equity	-2.57	-114.65	-104.08	-40.59	-48.49
Long-Term Debt / Total Capital	-7.32	485.03	1.06K	8.53K	-106.81
Total Liabilities / Total Assets	159.56	147.21	160.79	147.31	224.72
EBIT / Interest Expense	-53.75	-3.99	-1.46	-2.62	-6.11
EBITDA / Interest Expense	-51.83	-3.31	-0.81	-2.21	-5.92
(EBITDA - Capex) / Interest Expense	-52.1	-3.42	-0.93	-2.28	-5.99
Total Debt / EBITDA	-0.68	-11.66	-43.09	-10.83	-2.14
Net Debt / EBITDA	-0.22	-3.45	-28.3	-1.59	-1.61
Total Debt / (EBITDA - Capex)	-0.67	-11.27	-37.91	-10.52	-2.12
Net Debt / (EBITDA - Capex)	-0.22	-3.33	-24.9	-1.55	-1.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-63.78	-36.5	38.61	139.96	2.5
Gross Profit, 1 Yr. Growth %	-45.79	-11.09	22.77	65.04	-18.9
EBITDA, 1 Yr. Growth %	13.11K	-89.65	-75.25	298.81	96.96
EBITA, 1 Yr. Growth %	2.9K	-87.96	-63.28	163.81	88.8
EBIT, 1 Yr. Growth %	2.9K	-87.96	-63.28	163.81	88.8
Earnings From Cont. Operations, 1 Yr. Growth %	-3.57K	-111.12	-73.25	-525.89	36.19
Net Income, 1 Yr. Growth %	-12.47K	-113.18	-77.86	-537.3	36.1
Normalized Net Income, 1 Yr. Growth %	2.52K	-88.45	-131.17	-495.45	65.6
Diluted EPS Before Extra, 1 Yr. Growth %	-6.39K	-110.39	-78.51	-670.08	-39.28
Accounts Receivable, 1 Yr. Growth %	-45.18	-5.56	27.92	18.83	-22.85
Inventory, 1 Yr. Growth %	-31.75	-4.16	-26.82	67.4	-5.23
Net Property, Plant and Equip., 1 Yr. Growth %	-15.03	-7.97	-7.26	-3.44	-4.51
Total Assets, 1 Yr. Growth %	-43.96	18.5	-20.07	40.81	-34.32
Tangible Book Value, 1 Yr. Growth %	-884.23	-8.98	1.54	8.35	5.64
Common Equity, 1 Yr. Growth %	-559.71	-6.02	3	9.61	5.66
Cash From Operations, 1 Yr. Growth %	-16.82K	-3.97	-4.96	-56.17	184.01
Capital Expenditures, 1 Yr. Growth %	2.51	-30.79	-2.76	-14.98	86.67
Levered Free Cash Flow, 1 Yr. Growth %	-155.11	14.2	15.75	-230.17	-165.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.66	12.02	16.72	-245.47	-159.06
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.81	-52.86	-6.18	82.38	56.47
Gross Profit, 2 Yr. CAGR %	-27.01	-32.14	4.48	42.35	15.08
EBITDA, 2 Yr. CAGR %	5.5	270.34	-84	-0.66	335.82
EBITA, 2 Yr. CAGR %	5.31	90.43	-78.97	-1.57	230.86
EBIT, 2 Yr. CAGR %	5.31	90.33	-78.97	-1.57	230.86
Earnings From Cont. Operations, 2 Yr. CAGR %	51.12	96.75	-82.75	6.74	338.28
Net Income, 2 Yr. CAGR %	31.39	303.64	-82.92	-1.61	343.29
Normalized Net Income, 2 Yr. CAGR %	31.55	73.99	-81.03	11.03	246.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.45	155.87	-85.05	10.7	238.07
Accounts Receivable, 2 Yr. CAGR %	-41.49	-28.05	9.91	23.29	-4.25
Inventory, 2 Yr. CAGR %	-26.2	-19.12	-16.25	10.68	-57.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.45	-11.57	-7.61	-5.37	-3.98
Total Assets, 2 Yr. CAGR %	-38.84	-18.51	-2.68	6.09	-3.83
Tangible Book Value, 2 Yr. CAGR %	125.62	167.17	-3.86	4.89	36.64
Common Equity, 2 Yr. CAGR %	80.89	107.86	-1.61	6.25	37.62
Cash From Operations, 2 Yr. CAGR %	-28.23	1.17K	-4.47	-35.45	11.58
Capital Expenditures, 2 Yr. CAGR %	4.59	-15.77	-17.96	-9.07	25.98
Levered Free Cash Flow, 2 Yr. CAGR %	-12.23	-20.45	14.97	22.75	36.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.98	-23.69	14.35	30.31	35.2
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-39.56	-41.46	-32.47	28.3	50.28
Gross Profit, 3 Yr. CAGR %	-27.15	-23.22	-17.31	21.68	17.59
EBITDA, 3 Yr. CAGR %	-2.15	-51.3	50.28	-53.25	67.51
EBITA, 3 Yr. CAGR %	-2.34	-48.85	10.02	-51.14	59.01
EBIT, 3 Yr. CAGR %	-5.52	-48.85	9.98	-51.14	59.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.13	-36.63	1.17	-49.77	72.57
Net Income, 3 Yr. CAGR %	-12.3	-38.96	53.36	-49.66	63.24
Normalized Net Income, 3 Yr. CAGR %	0.35	-41.49	-1.91	-47.78	55.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-72.76	-54.69	12.06	-49.69	34.93
Accounts Receivable, 3 Yr. CAGR %	-40.62	-31.37	-12.84	12.81	5.46
Inventory, 3 Yr. CAGR %	-32.89	-19.48	-21.78	5.49	-49.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.61	-10.3	-10.16	-6.24	-5.08
Total Assets, 3 Yr. CAGR %	-31.26	-23.75	-19.03	10.08	-9.58
Tangible Book Value, 3 Yr. CAGR %	-2.14	66.71	93.53	0.05	23.77
Common Equity, 3 Yr. CAGR %	-0.84	45.42	64.49	1.99	24.95
Cash From Operations, 3 Yr. CAGR %	21.61	-20.92	434.37	-26.32	5.77
Capital Expenditures, 3 Yr. CAGR %	-28.05	-8.86	-11.64	-16.98	15.56
Levered Free Cash Flow, 3 Yr. CAGR %	-0.08	-4.01	-9.86	19.83	29.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.28	-1.55	-12.08	23.9	28.74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.13	-34.65	-28.43	-7.77	-5.49
Gross Profit, 5 Yr. CAGR %	-20.92	-24.51	-16.61	-1.72	-5.62
EBITDA, 5 Yr. CAGR %	5.33	13.62	-52.55	-35.23	130.07
EBITA, 5 Yr. CAGR %	4.88	65.38	-47.14	-33.54	70.9
EBIT, 5 Yr. CAGR %	4.88	65.71	-48.18	-33.54	70.86
Earnings From Cont. Operations, 5 Yr. CAGR %	16.49	-0.01	-54.8	-21.94	81.86
Net Income, 5 Yr. CAGR %	20.03	4.44	-54.42	-26.12	134.47
Normalized Net Income, 5 Yr. CAGR %	14.84	3.69	-48.44	-24.4	62.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.47	-50.59	-78.58	-35.23	74.29
Accounts Receivable, 5 Yr. CAGR %	-29.91	-30.71	-24.04	-13.25	-9.5
Inventory, 5 Yr. CAGR %	-23.33	-25.97	-26.67	-8.55	-38.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.97	-23.94	-18.88	-8.36	-7.73
Total Assets, 5 Yr. CAGR %	-24.86	-22.77	-21	-12.98	-13.27
Tangible Book Value, 5 Yr. CAGR %	7.35	10.53	-2.83	38.51	68.37
Common Equity, 5 Yr. CAGR %	1.74	3.33	-1.15	28.27	53.16
Cash From Operations, 5 Yr. CAGR %	-14.96	-12.99	10.42	-27.09	185.59
Capital Expenditures, 5 Yr. CAGR %	-45.45	-45.9	-24.18	-8.94	1.83
Levered Free Cash Flow, 5 Yr. CAGR %	-19.41	-19.53	5.81	5.91	6.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.23	-18.96	1.6	10.14	4.43
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-