Cash flow ACTIA Group

Stocks

ALATI

FR0000076655

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris 11:55:00 2026-10-01 EDT			5-day change	1st Jan Change
3.880 ^EUR	-3.72%		+0.78%	+19.38%

09-17	ACTIA Group S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-20	Actia Group reports slight revenue growth in Q1

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Published financial data: ACTIA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	463M	500M	579M	535M	535M
Total Revenues	463M	500M	579M	535M	535M
Cost of Goods Sold, Total	250M	270M	309M	268M	258M
Gross Profit	213M	230M	271M	267M	277M
Selling General & Admin Expenses, Total	194M	193M	226M	245M	238M
R&D Expenses	-6.51M	-5M	-5.44M	-5.6M	-6.06M
Depreciation & Amortization - (IS)	32.83M	29.59M	27.3M	27.03M	30.5M
Other Operating Expenses	4.29M	4.96M	5.79M	6.93M	5.79M
Other Operating Expenses, Total	224M	223M	254M	273M	268M
Operating Income	-11.38M	7.52M	16.72M	-5.94M	9.02M
Interest Expense, Total	-3.92M	-5M	-7.96M	-8.88M	-8.71M
Interest And Investment Income	996K	1.5M	306K	619K	703K
Net Interest Expenses	-2.92M	-3.51M	-7.65M	-8.26M	-8M
Income (Loss) On Equity Invest.	95K	79K	91K	114K	126K
Currency Exchange Gains (Loss)	1.46M	2.3M	-1.34M	1.86M	-2.59M
Other Non Operating Income (Expenses)	6.52M	-4.21M	1.76M	3.83M	-4.8M
EBT, Excl. Unusual Items	-6.23M	2.18M	9.57M	-8.4M	-6.25M
Impairment of Goodwill	-	-	-	-1.74M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-928K	-
Other Unusual Items	-	-	-	39.01M	948K
EBT, Incl. Unusual Items	-6.23M	2.18M	9.57M	27.94M	-5.3M
Income Tax Expense	-160K	399K	893K	9.74M	452K
Earnings From Continuing Operations	-6.07M	1.78M	8.68M	18.2M	-5.76M
Earnings Of Discontinued Operations	-	18.84M	-442K	-	-
Net Income to Company	-6.07M	20.62M	8.24M	18.2M	-5.76M
Minority Interest	-306K	-667K	-723K	-4.27M	643K
Net Income - (IS)	-6.38M	19.95M	7.52M	13.93M	-5.11M
Net Income to Common Incl Extra Items	-6.38M	19.95M	7.52M	13.93M	-5.11M
Net Income to Common Excl. Extra Items	-6.38M	1.12M	7.96M	13.93M	-5.11M
Per Share Items
Net EPS - Basic	-0.32	0.99	0.37	0.69	-0.25
Basic EPS - Continuing Operations	-0.32	0.06	0.4	0.69	-0.25
Basic Weighted Average Shares Outstanding	20.1M	20.1M	20.1M	20.1M	20.1M
Net EPS - Diluted	-0.32	0.99	0.37	0.69	-0.25
Diluted EPS - Continuing Operations	-0.32	0.05	0.4	0.69	-0.25
Diluted Weighted Average Shares Outstanding	20.1M	20.1M	20.1M	20.1M	20.1M
Normalized Basic EPS	-0.21	0.03	0.26	-0.47	-0.16
Normalized Diluted EPS	-0.21	0.03	0.26	-0.47	-0.16
Dividend Per Share	-	0.12	0.12	0.12	0.12
Payout Ratio	-	-	32.06	17.31	-47.16
Supplemental Items
EBITDA	1.97M	18.76M	34.56M	11.56M	19.9M
EBITA	-10.85M	7.88M	19.99M	-3.82M	10.59M
EBIT	-11.38M	7.52M	16.72M	-5.94M	9.02M
Effective Tax Rate - (Ratio)	2.57	18.29	9.33	34.84	-8.52
Total Current Taxes	1.17M	2.44M	3.49M	8.63M	4.49M
Total Deferred Taxes	-1.33M	-2.04M	-2.6M	1.11M	-4.04M
Normalized Net Income	-4.2M	696K	5.26M	-9.52M	-3.27M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	92K	91K	192K	0	0
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	49.58M	46.27M	52.06M	95.17M	91.02M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	56.64M	48.37M	43.58M	71.02M	84.41M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	56.64M	48.37M	43.58M	71.02M	84.41M
Accounts Receivable, Total	145M	160M	154M	151M	147M
Other Receivables	22.28M	25.18M	29.34M	25.27M	29.5M
Total Receivables	167M	185M	184M	176M	176M
Inventory	173M	211M	200M	186M	161M
Prepaid Expenses	7.02M	-	3.16M	3.33M	3.54M
Other Current Assets, Total	15.07M	6.31M	4.01M	9.18M	6.12M
Total Current Assets	418M	450M	435M	446M	432M
Gross Property Plant And Equipment	187M	190M	192M	206M	214M
Accumulated Depreciation	-117M	-122M	-128M	-142M	-150M
Net Property Plant And Equipment	70.01M	67.48M	64.21M	64.58M	63.32M
Long-term Investments	952K	1.02M	1.15M	1.16M	1.27M
Goodwill	24.15M	24.15M	24.15M	25.58M	25.58M
Other Intangibles, Total	2.51M	4.36M	6.07M	5.23M	4.5M
Loans Receivable Long-Term	35K	44K	38K	29K	23K
Deferred Tax Assets Long-Term	11.25M	13.29M	15.43M	14.67M	17.89M
Deferred Charges Long-Term	54.97M	46.2M	51.85M	51.06M	49.29M
Other Long-Term Assets, Total	16.02M	19.46M	16.78M	17.93M	18.8M
Total Assets	598M	626M	614M	626M	612M
Liabilities
Accounts Payable, Total	92.41M	104M	83.33M	79.3M	78.66M
Accrued Expenses, Total	26.47M	35.43M	43.62M	43.47M	45.01M
Short-term Borrowings	36.35M	41.64M	44.79M	40.98M	35.94M
Current Portion of Long-Term Debt	56.3M	53.13M	46.69M	46.04M	44.32M
Current Portion of Leases	4.74M	4.7M	6.01M	5.25M	5.54M
Current Income Taxes Payable	8.5M	1.14M	2.08M	8.26M	4.76M
Unearned Revenue Current, Total	58.69M	70.2M	95.77M	100M	107M
Other Current Liabilities	8.84M	14.21M	8.02M	12.75M	16.4M
Total Current Liabilities	292M	325M	330M	336M	338M
Long-Term Debt	165M	141M	120M	116M	111M
Long-Term Leases	15.97M	16.57M	14.14M	12.58M	15.08M
Pension & Other Post Retirement Benefits	9.72M	7.01M	7.99M	7.67M	7.98M
Deferred Tax Liability Non Current	1.65M	959K	291K	584K	391K
Other Non Current Liabilities	1K	-	1K	-1K	1K
Total Liabilities	485M	491M	473M	473M	472M
Common Stock, Total	15.08M	15.08M	15.08M	15.08M	15.08M
Additional Paid In Capital	17.56M	17.56M	17.56M	17.56M	17.56M
Retained Earnings	-6.38M	19.95M	7.52M	13.93M	-5.11M
Treasury Stock	-162K	-162K	-162K	-162K	-162K
Comprehensive Income and Other	86.92M	81.76M	98.59M	101M	110M
Total Common Equity	113M	134M	139M	147M	138M
Minority Interest	562K	1.58M	3.24M	5.45M	2.73M
Total Equity	114M	136M	142M	153M	140M
Total Liabilities And Equity	598M	626M	614M	626M	612M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.08M	20.08M	20.08M	20.08M	20.08M
ECS Total Common Shares Outstanding	20.08M	20.08M	20.08M	20.08M	20.08M
Book Value / Share	5.63	6.68	6.9	7.34	6.85
Tangible Book Value	86.36M	106M	108M	117M	108M
Tangible Book Value Per Share	4.3	5.26	5.4	5.81	5.35
Total Debt	278M	257M	231M	221M	212M
Net Debt	222M	209M	188M	150M	127M
Minority Interest, Total (Incl. Fin. Div)	562K	1.58M	3.24M	5.45M	2.73M
Equity Method Investments, Total	856K	908K	904K	991K	1.09M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	85.02M	117M	94.85M	83.68M	76.02M
Inventories - Work In Process, Total	31.94M	37.35M	46.2M	44.57M	21.53M
Inventories - Finished Goods, Total	10.67M	8.99M	15.52M	14.63M	18.61M
Inventories - Others	45.03M	47.73M	43.69M	43.49M	45.09M
Land - (BS)	2.64M	2.55M	2.53M	3.06M	3.13M
Buildings, Total	31.6M	33.13M	34.07M	36.9M	37.9M
Machinery, Total	59.52M	61.56M	65.5M	68.85M	70.56M
Full Time Employees	3.68K	3.73K	4.09K	3.99K	3.82K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.24M	4.52M	4.92M	4.72M	2.24M
Order Backlog	386M	400M	467M	406M	413M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-6.38M	19.95M	7.52M	13.93M	-5.11M
Depreciation & Amortization - CF	18.85M	15.14M	15.28M	21.2M	15.14M
Amortization of Goodwill and Intangible Assets - (CF)	529K	354K	3.27M	2.12M	1.58M
Depreciation & Amortization, Total	19.38M	15.49M	18.55M	23.32M	16.71M
Amortization of Deferred Charges, Total - (CF)	14.45M	14.1M	11.24M	11.42M	14.28M
(Gain) Loss From Sale Of Asset	-107K	-37.18M	3.87M	-39.71M	898K
(Income) Loss On Equity Investments - (CF)	-95K	-79K	-91K	-114K	-126K
Other Operating Activities, Total	-6.3M	10.54M	-3.76M	19.91M	774K
Change in Other Net Operating Assets	-4.36M	-33.24M	25.42M	19.87M	34.1M
Cash from Operations	16.59M	-10.43M	62.74M	48.62M	61.53M
Capital Expenditure	-20.5M	-24.6M	-21.75M	-20.42M	-18.41M
Sale of Property, Plant, and Equipment	206K	12.46M	85K	40.24M	104K
Cash Acquisitions	-	-	-	-2.1M	-2.85M
Divestitures	-	49.85M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-241K	-253K	130K	114K	579K
Other Investing Activities, Total	13K	27K	-5.1M	28K	30K
Cash from Investing	-20.52M	37.49M	-26.64M	17.86M	-20.55M
Long-Term Debt Issued, Total	68.63M	38.67M	25.46M	30.54M	39.41M
Total Debt Issued	68.63M	38.67M	25.46M	30.54M	39.41M
Long-Term Debt Repaid, Total	-51.36M	-73.61M	-59.19M	-54.01M	-50.63M
Total Debt Repaid	-51.36M	-73.61M	-59.19M	-54.01M	-50.63M
Common Dividends Paid	-	-	-2.41M	-2.41M	-2.41M
Common & Preferred Stock Dividends Paid	-	-	-2.41M	-2.41M	-2.41M
Other Financing Activities, Total	-3.95M	-5.21M	-8.29M	-9.25M	-8.95M
Cash from Financing	13.31M	-40.15M	-44.44M	-35.12M	-22.59M
Foreign Exchange Rate Adjustments	-301K	-1.42M	60K	661K	-720K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	9.09M	-14.52M	-8.28M	32.02M	17.67M
Supplemental Items
Cash Interest Paid	3.92M	5M	7.96M	8.88M	8.71M
Cash Income Tax Paid (Refund)	-3.43M	402K	-2.24M	-5.01M	6.45M
Levered Free Cash Flow	-18.78M	-17.21M	33.88M	32.38M	48.28M
Unlevered Free Cash Flow	-16.33M	-14.09M	38.86M	37.93M	53.72M
Change In Net Working Capital	22.56M	23.78M	-20.37M	-27.32M	-35.5M
Net Debt Issued / Repaid	17.26M	-34.94M	-33.73M	-23.46M	-11.22M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-1.23	0.77	1.68	-0.6	0.91
Return on Total Capital	-1.86	1.2	2.73	-0.99	1.55
Return On Equity %	-5.29	1.43	6.25	12.35	-3.93
Return on Common Equity	-5.58	0.9	5.84	9.74	-3.59
Margin Analysis
Gross Profit Margin %	45.97	46.08	46.74	49.88	51.83
SG&A Margin	41.81	38.66	39.08	45.69	44.5
EBITDA Margin %	0.43	3.75	5.96	2.16	3.72
EBITA Margin %	-2.34	1.58	3.45	-0.71	1.98
EBIT Margin %	-2.46	1.51	2.89	-1.11	1.68
Income From Continuing Operations Margin %	-1.31	0.36	1.5	3.4	-1.08
Net Income Margin %	-1.38	3.99	1.3	2.6	-0.96
Net Avail. For Common Margin %	-1.38	0.22	1.37	2.6	-0.96
Normalized Net Income Margin	-0.91	0.14	0.91	-1.78	-0.61
Levered Free Cash Flow Margin	-4.06	-3.44	5.85	6.05	9.02
Unlevered Free Cash Flow Margin	-3.53	-2.82	6.71	7.09	10.03
Asset Turnover
Asset Turnover	0.8	0.82	0.93	0.86	0.86
Fixed Assets Turnover	6.28	7.27	8.8	8.31	8.37
Receivables Turnover (Average Receivables)	3.24	3.28	3.69	3.51	3.6
Inventory Turnover (Average Inventory)	1.55	1.41	1.5	1.39	1.48
Short Term Liquidity
Current Ratio	1.43	1.39	1.32	1.33	1.28
Quick Ratio	0.77	0.72	0.69	0.73	0.77
Operating Cash Flow to Current Liabilities	0.06	-0.03	0.19	0.14	0.18
Days Sales Outstanding (Average Receivables)	112.81	111.18	98.96	104.34	101.49
Days Outstanding Inventory (Average Inventory)	235.15	259.56	243.07	263.83	245.99
Average Days Payable Outstanding	108.43	116.84	114.96	117.02	123.84
Cash Conversion Cycle (Average Days)	239.53	253.9	227.07	251.15	223.63
Long Term Solvency
Total Debt/Equity	245.17	189.37	163.21	144.64	150.93
Total Debt / Total Capital	71.03	65.44	62.01	59.12	60.15
LT Debt/Equity	159.41	116.1	94.46	84.29	89.81
Long-Term Debt / Total Capital	46.18	40.12	35.89	34.46	35.79
Total Liabilities / Total Assets	81.02	78.32	76.92	75.58	77.08
EBIT / Interest Expense	-2.9	1.5	2.1	-0.67	1.04
EBITDA / Interest Expense	2.04	4.6	4.43	1.96	2.95
(EBITDA - Capex) / Interest Expense	-3.19	-0.32	1.7	-0.34	0.84
Total Debt / EBITDA	34.8	11.17	6.56	12.72	8.23
Net Debt / EBITDA	27.72	9.07	5.33	8.63	4.95
Total Debt / (EBITDA - Capex)	-22.29	-162.21	17.12	-72.96	28.93
Net Debt / (EBITDA - Capex)	-17.75	-131.69	13.9	-49.53	17.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.53	12.09	15.9	-7.63	0.05
Gross Profit, 1 Yr. Growth %	5.2	10.79	17.57	-1.43	3.96
EBITDA, 1 Yr. Growth %	-89.38	27.52	84.24	-59.72	72.23
EBITA, 1 Yr. Growth %	65.63	64.28	153.81	-119.01	-377.54
EBIT, 1 Yr. Growth %	59.24	76.35	122.29	-135.34	-251.86
Earnings From Cont. Operations, 1 Yr. Growth %	-68.76	-82.23	387.15	109.71	-131.62
Net Income, 1 Yr. Growth %	-66.5	-412.74	-62.33	85.36	-136.71
Normalized Net Income, 1 Yr. Growth %	-63.65	-87.77	655.72	-279.34	-65.71
Diluted EPS Before Extra, 1 Yr. Growth %	-66.32	-89.58	691.97	74.25	-136.88
Accounts Receivable, 1 Yr. Growth %	2.39	10.38	-3.38	-2.34	-2.49
Inventory, 1 Yr. Growth %	15.44	22.01	-4.93	-6.93	-13.49
Net Property, Plant and Equip., 1 Yr. Growth %	-9.59	-3.61	-4.85	0.59	-1.97
Total Assets, 1 Yr. Growth %	7.47	4.68	-1.9	1.92	-2.19
Tangible Book Value, 1 Yr. Growth %	-4.09	22.37	2.55	7.62	-7.78
Common Equity, 1 Yr. Growth %	-2.38	18.73	3.28	6.39	-6.65
Cash From Operations, 1 Yr. Growth %	-32.45	-162.87	-701.47	-22.51	26.54
Capital Expenditures, 1 Yr. Growth %	-8.72	20.01	-11.57	-6.13	-9.85
Levered Free Cash Flow, 1 Yr. Growth %	-177.97	-826.77	-274.25	15.69	49.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-161.85	-398.4	-338.14	15.06	41.64
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.69	6.75	13.98	3.47	-3.87
Gross Profit, 2 Yr. CAGR %	-6.7	6.71	14.13	7.66	1.23
EBITDA, 2 Yr. CAGR %	-68.77	0.48	53.28	-21.51	-16.71
EBITA, 2 Yr. CAGR %	-8.13	9.65	104.19	-30.4	-27.36
EBIT, 2 Yr. CAGR %	-3.73	2.6	97.99	-11.16	-26.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.57	-69.72	-6.95	219.63	-18.56
Net Income, 2 Yr. CAGR %	-13.9	2.35	8.55	-16.43	-17.51
Normalized Net Income, 2 Yr. CAGR %	-23.15	-75.46	-3.86	269.86	-21.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.55	-77.06	-9.17	271.48	-19.84
Accounts Receivable, 2 Yr. CAGR %	1.6	6.31	3.27	-2.86	-2.42
Inventory, 2 Yr. CAGR %	3.51	18.68	7.7	-5.94	-10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.63	-6.65	-4.23	-2.17	-0.7
Total Assets, 2 Yr. CAGR %	2.74	6.06	1.33	-0.01	-0.15
Tangible Book Value, 2 Yr. CAGR %	-12.99	8.33	12.02	5.05	-0.38
Common Equity, 2 Yr. CAGR %	-10.02	7.66	10.74	4.82	-0.34
Cash From Operations, 2 Yr. CAGR %	-38.6	-34.83	94.46	115.89	-0.98
Capital Expenditures, 2 Yr. CAGR %	-31.36	4.67	3.02	-8.89	-8.01
Levered Free Cash Flow, 2 Yr. CAGR %	34.23	-15.47	278.23	29.04	31.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.22	-26.96	186.91	52.46	27.66
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.97	-1.34	9.72	6.27	2.32
Gross Profit, 3 Yr. CAGR %	-1.26	-1.96	10.22	8.69	6.41
EBITDA, 3 Yr. CAGR %	-51.28	-2.5	22.98	-7.73	2
EBITA, 3 Yr. CAGR %	4.51	-15.07	45.04	-7.33	10.37
EBIT, 3 Yr. CAGR %	7.95	-15.07	32.76	11.65	6.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.91	-41.11	-23.57	22	47.83
Net Income, 3 Yr. CAGR %	-10.93	32.36	-26.65	29.74	-36.48
Normalized Net Income, 3 Yr. CAGR %	-14.84	-53.92	-23.08	18.72	67.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.69	-51.12	-25.3	12.86	72.01
Accounts Receivable, 3 Yr. CAGR %	-1.24	4.44	2.98	1.37	-2.74
Inventory, 3 Yr. CAGR %	8.27	9.34	10.22	2.58	-8.52
Net Property, Plant and Equip., 3 Yr. CAGR %	8.24	-6.99	-6.05	-2.65	-2.1
Total Assets, 3 Yr. CAGR %	5.07	3.38	3.34	1.53	-0.74
Tangible Book Value, 3 Yr. CAGR %	-6.83	-2.51	6.37	10.53	0.59
Common Equity, 3 Yr. CAGR %	-5.07	-1.31	6.18	9.27	0.85
Cash From Operations, 3 Yr. CAGR %	87.55	-38.11	36.7	43.1	80.68
Capital Expenditures, 3 Yr. CAGR %	-25.1	-17.31	-1.05	-0.13	-9.21
Levered Free Cash Flow, 3 Yr. CAGR %	-30.58	18.2	12.05	139.11	35.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.92	20.95	13.75	100.29	48.76
Dividend Per Share, 3 Yr. CAGR %	-	-7.17	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.41	2.9	3.98	0.56	4.07
Gross Profit, 5 Yr. CAGR %	0.61	1.95	4.14	1.78	6.53
EBITDA, 5 Yr. CAGR %	-41.74	-3.86	15.16	-10.6	1.39
EBITA, 5 Yr. CAGR %	-14.55	-15.02	16.03	-21.57	10.08
EBIT, 5 Yr. CAGR %	-13.44	-15.09	13.07	-13.53	4.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.18	-26.85	-1.14	15.85	-21.6
Net Income, 5 Yr. CAGR %	-21.14	19.28	-3.6	10.12	-23.12
Normalized Net Income, 5 Yr. CAGR %	-21.85	-34.35	-5.01	6.01	-22.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-21	-34.35	-2.49	10.02	-23.16
Accounts Receivable, 5 Yr. CAGR %	4.1	5.02	0.54	1.46	0.78
Inventory, 5 Yr. CAGR %	12.98	14.11	8.04	2.95	1.52
Net Property, Plant and Equip., 5 Yr. CAGR %	19.2	15.15	3.07	-5.09	-3.95
Total Assets, 5 Yr. CAGR %	10.5	7.85	3.56	2.01	1.93
Tangible Book Value, 5 Yr. CAGR %	-3.14	0.94	0.3	0.45	3.62
Common Equity, 5 Yr. CAGR %	-1.76	1.27	0.96	1.1	3.52
Cash From Operations, 5 Yr. CAGR %	-12.13	-13.19	90.29	2.01	20.16
Capital Expenditures, 5 Yr. CAGR %	1.06	-2.87	-14.91	-14.04	-3.9
Levered Free Cash Flow, 5 Yr. CAGR %	28.66	177.42	-9.61	25.44	14.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.52	55.76	-6.41	36.65	15.27
Dividend Per Share, 5 Yr. CAGR %	-	0	3.71	-4.36	-