Income Statement Adtran Networks SE Deutsche Boerse AG

Stocks

ADV

DE0005103006

Communications & Networking

Market Closed - Deutsche Boerse AG 03:32:00 2026-08-24 EDT			5-day change	1st Jan Change
23.00 ^EUR	+0.44%		-0.86%	+5.99%

08-12	Adtran Networks SE Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-04	Adtran Networks posts strong growth and returns to an operating profit	DP

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Published financial data: ADTRAN NETWORKS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	603M	712M	614M	438M	482M
Total Revenues	603M	712M	614M	438M	482M
Cost of Goods Sold, Total	385M	474M	394M	281M	317M
Gross Profit	219M	238M	219M	157M	165M
Selling General & Admin Expenses, Total	98.08M	114M	98.38M	88.78M	90.9M
R&D Expenses	76.72M	92.05M	101M	104M	109M
Other Operating Expenses	-5.21M	-8.62M	-11.06M	-18.58M	-25.68M
Other Operating Expenses, Total	170M	197M	188M	174M	174M
Operating Income	48.96M	41.06M	31.26M	-17.51M	-9.75M
Interest Expense, Total	-1.84M	-2.24M	-3.61M	-5.11M	-4.46M
Interest And Investment Income	100K	107K	333K	2.12M	2.09M
Net Interest Expenses	-1.74M	-2.13M	-3.28M	-2.99M	-2.36M
Currency Exchange Gains (Loss)	2.68M	4.09M	-4M	-1.28M	407K
Other Non Operating Income (Expenses)	-	-	-	1K	1K
EBT, Excl. Unusual Items	49.9M	43.02M	23.97M	-21.77M	-11.71M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-3.67M	-21.33M	-13.4M	-7.74M	-1.4M
Impairment of Goodwill	-	-3.46M	-4.55M	-17.37M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	1.84M	-	-	-
EBT, Incl. Unusual Items	46.24M	20.07M	6.02M	-46.88M	-13.11M
Income Tax Expense	-12.98M	1.93M	20.53M	15.82M	8.78M
Earnings From Continuing Operations	59.22M	18.13M	-14.51M	-62.7M	-21.88M
Net Income to Company	59.22M	18.13M	-14.51M	-62.7M	-21.88M
Net Income - (IS)	59.22M	18.13M	-14.51M	-62.7M	-21.88M
Net Income to Common Incl Extra Items	59.22M	18.13M	-14.51M	-62.7M	-21.88M
Net Income to Common Excl. Extra Items	59.22M	18.13M	-14.51M	-62.7M	-21.88M
Per Share Items
Net EPS - Basic	1.17	0.35	-0.28	-1.2	-0.42
Basic EPS - Continuing Operations	1.17	0.35	-0.28	-1.2	-0.42
Basic Weighted Average Shares Outstanding	50.82M	51.74M	52.02M	52.05M	52.05M
Net EPS - Diluted	1.15	0.35	-0.28	-1.2	-0.42
Diluted EPS - Continuing Operations	1.15	0.35	-0.28	-1.2	-0.42
Diluted Weighted Average Shares Outstanding	51.69M	51.79M	52.02M	52.05M	52.05M
Normalized Basic EPS	0.61	0.52	0.29	-0.26	-0.14
Normalized Diluted EPS	0.6	0.52	0.29	-0.26	-0.14
Dividend Per Share	-	-	-	0.52	-
Supplemental Items
EBITDA	69.38M	62.32M	50.14M	2.12M	12.22M
EBITA	55.16M	47.36M	35.58M	-11.58M	-492K
EBIT	48.96M	41.06M	31.26M	-17.51M	-9.75M
EBITDAR	72.14M	65.62M	54.43M	6.04M	16.13M
Effective Tax Rate - (Ratio)	-28.08	9.64	341.26	-33.76	-66.96
Total Current Taxes	6.14M	2.4M	6.63M	5.6M	4.74M
Total Deferred Taxes	-19.13M	-470K	13.9M	10.22M	4.03M
Normalized Net Income	31.19M	26.89M	14.98M	-13.61M	-7.32M
Interest Capitalized	416K	486K	1.15M	1.21M	819K
Interest on Long-Term Debt	1.21M	1.27M	2.03M	2.61M	2.32M
Non-Cash Pension Expense	46K	88K	695K	-644K	979K
Supplemental Operating Expense Items
Selling and Marketing Expenses	62.94M	74.09M	63.58M	57.89M	59.4M
General and Administrative Expenses	35.14M	39.56M	34.8M	30.89M	31.49M
Research And Development Expense From Footnotes	122M	137M	146M	148M	155M
Net Rental Expense, Total	2.76M	3.3M	4.29M	3.92M	3.91M
Imputed Operating Lease Interest Expense	609K	955K	2.69M	2.8M	2.32M
Imputed Operating Lease Depreciation	2.15M	2.34M	1.6M	1.12M	1.59M
Stock-Based Comp., COGS (Total)	103K	255K	574K	727K	835K
Stock-Based Comp., R&D Exp. (Total)	602K	1.54M	2.66M	2.46M	2.46M
Stock-Based Comp., S&M Exp. (Total)	615K	988K	1.32M	913K	863K
Stock-Based Comp., G&A Exp. (Total)	307K	945K	729K	1.85M	-58K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.63M	3.73M	5.28M	5.95M	4.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	109M	58.45M	30.55M	27.04M	43.63M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	109M	58.45M	30.55M	27.04M	43.63M
Accounts Receivable, Total	83.15M	124M	116M	109M	113M
Other Receivables	8.13M	12.33M	49.97M	91.27M	55.53M
Total Receivables	91.28M	136M	166M	200M	168M
Inventory	129M	170M	106M	91.14M	84.04M
Prepaid Expenses	3.85M	4.69M	4.09M	5.18M	4.77M
Other Current Assets, Total	2.32M	3.67M	51.04M	39.44M	23M
Total Current Assets	336M	373M	358M	363M	324M
Gross Property Plant And Equipment	196M	207M	234M	244M	213M
Accumulated Depreciation	-140M	-152M	-166M	-183M	-155M
Net Property Plant And Equipment	55.82M	54.54M	68.18M	60.91M	57.34M
Long-term Investments	-	-	-	-	-
Goodwill	71.6M	71.31M	64.9M	50.21M	45.33M
Other Intangibles, Total	20.52M	28.12M	27.25M	42.17M	55.37M
Loans Receivable Long-Term	-	-	-	16.43M	15.35M
Deferred Tax Assets Long-Term	15.34M	16.54M	11.74M	19.7M	13.05M
Deferred Charges Long-Term	97.79M	97.98M	105M	101M	94.94M
Other Long-Term Assets, Total	4.81M	6.1M	23.32M	17.12M	11.53M
Total Assets	602M	648M	658M	670M	617M
Liabilities
Accounts Payable, Total	83.22M	88.71M	43.12M	48.58M	45.18M
Accrued Expenses, Total	33.22M	35.16M	19.5M	17.4M	15.15M
Current Portion of Long-Term Debt	25.29M	56.43M	13.29M	21.5M	18.45M
Current Portion of Leases	6M	5.65M	5.56M	6.05M	5.56M
Current Income Taxes Payable	5.77M	5.25M	-	2.96M	3.89M
Unearned Revenue Current, Total	18.81M	21.19M	25.3M	25.73M	37.47M
Other Current Liabilities	23.22M	27.32M	38.76M	41.93M	35.03M
Total Current Liabilities	196M	240M	146M	164M	161M
Long-Term Debt	22.52M	-	-	46.92M	-
Long-Term Leases	19.01M	15.55M	25.27M	22.75M	20.97M
Unearned Revenue Non Current	9.32M	8.62M	13.03M	13.22M	16.06M
Pension & Other Post Retirement Benefits	7.4M	5.55M	6.73M	6.17M	4.92M
Deferred Tax Liability Non Current	2.15M	2.87M	12.22M	12.06M	11.01M
Other Non Current Liabilities	5.67M	6.53M	77.04M	16.57M	15.1M
Total Liabilities	262M	279M	280M	282M	229M
Common Stock, Total	51.45M	52M	52.06M	52.06M	52.06M
Retained Earnings	-35.12M	-16.98M	-7.56M	-4.82M	3.3M
Comprehensive Income and Other	324M	334M	333M	341M	333M
Total Common Equity	340M	369M	378M	388M	388M
Total Equity	340M	369M	378M	388M	388M
Total Liabilities And Equity	602M	648M	658M	670M	617M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.45M	52M	52.05M	52.05M	52.05M
ECS Total Common Shares Outstanding	51.45M	52M	52.05M	52.05M	52.05M
Book Value / Share	6.61	7.1	7.26	7.46	7.45
Tangible Book Value	248M	270M	286M	296M	287M
Tangible Book Value Per Share	4.82	5.19	5.49	5.68	5.52
Total Debt	72.82M	77.63M	44.11M	97.22M	44.98M
Net Debt	-36.17M	19.18M	13.56M	70.18M	1.34M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.4M	5.55M	6.73M	6.17M	4.92M
Debt Equivalent Oper. Leases	22.09M	26.36M	34.3M	31.35M	31.31M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.68M	45.73M	32.98M	31.4M	29.25M
Inventories - Work In Process, Total	2.95M	3.67M	7.64M	-	-
Inventories - Finished Goods, Total	98.57M	121M	65.65M	59.74M	54.79M
Land - (BS)	18.79M	19.14M	28.07M	29.68M	29.49M
Machinery, Total	136M	144M	155M	165M	134M
Full Time Employees	1.97K	2.01K	2.1K	2.08K	2.18K
Accumulated Allowance for Doubtful Accounts (Supple)	2.63M	3.9M	3.49M	2.59M	2.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	59.22M	18.13M	-14.51M	-62.7M	-21.88M
Depreciation & Amortization - CF	20.2M	20.97M	20.67M	19.96M	18.66M
Amortization of Goodwill and Intangible Assets - (CF)	6.19M	6.3M	4.32M	5.92M	9.26M
Depreciation & Amortization, Total	26.4M	27.26M	24.99M	25.89M	27.92M
Amortization of Deferred Charges, Total - (CF)	44.01M	41.97M	39.24M	40.44M	45.09M
(Gain) Loss From Sale Of Asset	304K	155K	418K	214K	198K
Asset Writedown & Restructuring Costs	-	3.46M	4.55M	17.37M	-
Stock-Based Compensation (CF)	1.63M	3.73M	5.28M	2.16M	984K
Other Operating Activities, Total	-14.81M	-6.51M	13.06M	14.73M	3.32M
Change In Accounts Receivable	1.17M	-40.75M	4.06M	3.28M	-4.13M
Change In Inventories	-39.08M	-41.08M	22.56M	15.13M	7.1M
Change In Accounts Payable	39.07M	3.52M	-44.99M	5.97M	-5.86M
Change in Other Net Operating Assets	5.35M	4.93M	-17.05M	565K	29.53M
Cash from Operations	123M	14.84M	37.61M	63.04M	82.28M
Capital Expenditure	-15.9M	-17.49M	-19M	-10.69M	-11.53M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-48.38M	-55.66M	-49.23M	-51.8M	-54.7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-15.27M	-
Other Investing Activities, Total	5K	73K	4.19M	-3.61M	3.76M
Cash from Investing	-64.27M	-73.08M	-64.03M	-81.38M	-62.46M
Short Term Debt Issued, Total	-	-	88.86M	8.22M	-
Long-Term Debt Issued, Total	-	33.5M	10M	69.18M	-
Total Debt Issued	-	33.5M	98.86M	77.39M	-
Short Term Debt Repaid, Total	-	-	-22.86M	-53.03M	-3.05M
Long-Term Debt Repaid, Total	-19.63M	-30.77M	-72.87M	-30.56M	-48.34M
Total Debt Repaid	-19.63M	-30.77M	-95.73M	-83.6M	-51.4M
Issuance of Common Stock	6.61M	4.33M	346K	-	-
Other Financing Activities, Total	-1.78M	-1.67M	-3.64M	18.76M	48.88M
Cash from Financing	-14.8M	5.39M	-161K	12.56M	-2.51M
Foreign Exchange Rate Adjustments	-77K	2.32M	-1.31M	2.26M	-710K
Net Change in Cash	44.11M	-50.54M	-27.89M	-3.51M	16.59M
Supplemental Items
Cash Interest Paid	1.78M	1.67M	3.64M	5.81M	4.45M
Cash Income Tax Paid (Refund)	1.91M	4.02M	9.1M	4.61M	1.72M
Levered Free Cash Flow	48.14M	-50.74M	-44.82M	-5.86M	57.71M
Unlevered Free Cash Flow	49.29M	-49.34M	-42.56M	-2.67M	60.49M
Change In Net Working Capital	-10.93M	74.82M	63.38M	1.5M	-55.7M
Net Debt Issued / Repaid	-19.63M	2.73M	3.13M	-6.2M	-51.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.56	4.11	2.99	-1.63	-0.95
Return on Total Capital	7.99	5.97	4.5	-2.37	-1.33
Return On Equity %	19.64	5.11	-3.89	-16	-5.64
Return on Common Equity	19.64	5.11	-3.89	-16	-5.64
Margin Analysis
Gross Profit Margin %	36.23	33.44	35.77	35.83	34.17
SG&A Margin	16.26	15.96	16.03	20.27	18.87
EBITDA Margin %	11.5	8.75	8.17	0.48	2.54
EBITA Margin %	9.14	6.65	5.8	-2.64	-0.1
EBIT Margin %	8.12	5.77	5.09	-4	-2.02
Income From Continuing Operations Margin %	9.82	2.55	-2.37	-14.31	-4.54
Net Income Margin %	9.82	2.55	-2.37	-14.31	-4.54
Net Avail. For Common Margin %	9.82	2.55	-2.37	-14.31	-4.54
Normalized Net Income Margin	5.17	3.78	2.44	-3.11	-1.52
Levered Free Cash Flow Margin	7.98	-7.12	-7.3	-1.34	11.98
Unlevered Free Cash Flow Margin	8.17	-6.93	-6.93	-0.61	12.56
Asset Turnover
Asset Turnover	1.1	1.14	0.94	0.65	0.75
Fixed Assets Turnover	10.73	12.91	10	6.79	8.15
Receivables Turnover (Average Receivables)	7.2	6.88	5.12	3.9	4.35
Inventory Turnover (Average Inventory)	3.51	3.17	3.35	2.85	3.62
Short Term Liquidity
Current Ratio	1.72	1.56	2.46	2.21	2.02
Quick Ratio	1.02	0.81	1.35	1.38	1.32
Operating Cash Flow to Current Liabilities	0.63	0.06	0.26	0.38	0.51
Days Sales Outstanding (Average Receivables)	50.66	53.06	71.33	93.88	83.99
Days Outstanding Inventory (Average Inventory)	104.03	115.32	108.85	128.51	100.81
Average Days Payable Outstanding	54.85	60.92	64.74	63.09	55.19
Cash Conversion Cycle (Average Days)	99.85	107.46	115.44	159.3	129.61
Long Term Solvency
Total Debt/Equity	21.42	21.03	11.67	25.05	11.59
Total Debt / Total Capital	17.64	17.38	10.45	20.03	10.39
LT Debt/Equity	12.22	4.21	6.69	17.95	5.4
Long-Term Debt / Total Capital	10.06	3.48	5.99	14.35	4.84
Total Liabilities / Total Assets	43.49	43.04	42.54	42.06	37.09
EBIT / Interest Expense	26.68	18.33	8.65	-3.43	-2.19
EBITDA / Interest Expense	41.07	30.5	15.57	1.64	4.08
(EBITDA - Capex) / Interest Expense	32.4	22.69	10.31	-0.45	1.49
Total Debt / EBITDA	0.97	1.14	0.78	11.6	2.48
Net Debt / EBITDA	-0.48	0.28	0.24	8.37	0.07
Total Debt / (EBITDA - Capex)	1.22	1.53	1.18	-42.14	6.77
Net Debt / (EBITDA - Capex)	-0.61	0.38	0.36	-30.42	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.79	18.03	-13.82	-28.61	9.97
Gross Profit, 1 Yr. Growth %	11.2	8.96	-6.59	-28.48	4.87
EBITDA, 1 Yr. Growth %	42.14	-10.17	-19.55	-95.78	477
EBITA, 1 Yr. Growth %	56.66	-14.14	-24.86	-130.37	-95.75
EBIT, 1 Yr. Growth %	73.67	-16.13	-23.88	-156	-44.28
Earnings From Cont. Operations, 1 Yr. Growth %	191.51	-69.38	-180.05	412.47	-65.1
Net Income, 1 Yr. Growth %	191.51	-69.38	-180.05	412.47	-65.1
Normalized Net Income, 1 Yr. Growth %	95.4	-13.8	-44.27	-190.81	-46.23
Diluted EPS Before Extra, 1 Yr. Growth %	187.5	-69.57	-180	401.89	-65.1
Accounts Receivable, 1 Yr. Growth %	-1.39	49	-6.41	-6.18	3.8
Inventory, 1 Yr. Growth %	43.36	31.8	-17.51	-14.24	-7.79
Net Property, Plant and Equip., 1 Yr. Growth %	-1.42	-2.28	25	-10.66	-5.87
Total Assets, 1 Yr. Growth %	20.31	7.71	1.53	0.06	-7.94
Tangible Book Value, 1 Yr. Growth %	40.89	8.82	6.01	-1.18	-2.87
Common Equity, 1 Yr. Growth %	29.14	8.58	2.41	-1.9	-0.04
Cash From Operations, 1 Yr. Growth %	26.88	-87.96	153.5	38.92	30.51
Capital Expenditures, 1 Yr. Growth %	16.49	10.03	8.58	-43.72	7.82
Levered Free Cash Flow, 1 Yr. Growth %	54.12	-205.39	-11.67	-86.02	-1.09K
Unlevered Free Cash Flow, 1 Yr. Growth %	49.66	-200.09	-13.74	-93.28	-2.37K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.09	12.27	0.85	-21.57	-11.4
Gross Profit, 2 Yr. CAGR %	6.78	10.07	0.21	-18.27	-13.4
EBITDA, 2 Yr. CAGR %	33.12	13	-14.99	-81.57	-50.64
EBITA, 2 Yr. CAGR %	46.13	15.98	-19.68	-50.55	-88.64
EBIT, 2 Yr. CAGR %	66.52	20.68	-20.1	-34.71	-44.14
Earnings From Cont. Operations, 2 Yr. CAGR %	189.93	-5.52	-50.49	85.96	33.74
Net Income, 2 Yr. CAGR %	189.93	-5.52	-50.49	85.96	33.74
Normalized Net Income, 2 Yr. CAGR %	76.84	29.78	-30.69	-28.86	-30.12
Diluted EPS Before Extra, 2 Yr. CAGR %	186.61	-6.46	-50.66	85.51	32.35
Accounts Receivable, 2 Yr. CAGR %	-7.34	21.22	18.09	-6.3	-1.32
Inventory, 2 Yr. CAGR %	10.74	37.46	-9.31	-15.89	-11.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.05	-1.85	10.52	5.68	-8.3
Total Assets, 2 Yr. CAGR %	5.9	13.84	4.57	1.69	-4.02
Tangible Book Value, 2 Yr. CAGR %	24.76	23.82	7.4	4.73	-2.03
Common Equity, 2 Yr. CAGR %	15.28	18.41	5.45	2.55	-0.98
Cash From Operations, 2 Yr. CAGR %	35.74	-60.92	-44.76	106.15	34.65
Capital Expenditures, 2 Yr. CAGR %	-2.97	13.22	9.3	-21.83	-22.1
Levered Free Cash Flow, 2 Yr. CAGR %	520.55	27.45	-3.52	-66.03	17.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	980.44	22.39	-7.08	-76.76	23.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.32	8.55	2.8	-10.12	-12.21
Gross Profit, 3 Yr. CAGR %	6.29	7.5	3.75	-10.45	-11.18
EBITDA, 3 Yr. CAGR %	24.59	16.76	0.9	-68.75	-41.91
EBITA, 3 Yr. CAGR %	31.28	22.39	0.35	-40.56	-78.18
EBIT, 3 Yr. CAGR %	44.21	32.49	3.5	-29.03	-38.07
Earnings From Cont. Operations, 3 Yr. CAGR %	82.9	37.04	-10.6	1.92	6.47
Net Income, 3 Yr. CAGR %	82.9	37.04	-10.6	1.92	6.47
Normalized Net Income, 3 Yr. CAGR %	54.84	39.17	-2.09	-24.16	-35.2
Diluted EPS Before Extra, 3 Yr. CAGR %	82.24	35.72	-11.21	1.56	6.3
Accounts Receivable, 3 Yr. CAGR %	-5.41	8.56	11.2	9.37	-3.05
Inventory, 3 Yr. CAGR %	14.65	17.36	5.65	-10.98	-13.27
Net Property, Plant and Equip., 3 Yr. CAGR %	24.32	-5.49	6.39	2.96	1.68
Total Assets, 3 Yr. CAGR %	7.33	6.5	9.58	3.66	-1.63
Tangible Book Value, 3 Yr. CAGR %	20.19	19.2	17.57	6.08	2.14
Common Equity, 3 Yr. CAGR %	11.59	13	12.82	4.52	1.68
Cash From Operations, 3 Yr. CAGR %	26.87	-39.47	-27.12	-20.03	77.01
Capital Expenditures, 3 Yr. CAGR %	4.26	1.18	11.65	-12.39	-12.98
Levered Free Cash Flow, 3 Yr. CAGR %	85.26	243.65	12.78	-50.45	4.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	79.04	388.88	8.92	-62.19	7.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.26	6.72	4.1	-4.68	-3.14
Gross Profit, 5 Yr. CAGR %	5.62	6.26	3.81	-3.92	-3.48
EBITDA, 5 Yr. CAGR %	15.69	13.06	6.92	-44.21	-24.2
EBITA, 5 Yr. CAGR %	18.14	14.93	7.86	-14.82	-57.43
EBIT, 5 Yr. CAGR %	19.94	17.34	13.87	-0.17	-19.13
Earnings From Cont. Operations, 5 Yr. CAGR %	22.43	33.8	8.44	54.84	1.5
Net Income, 5 Yr. CAGR %	22.43	33.8	8.44	54.84	1.5
Normalized Net Income, 5 Yr. CAGR %	20.83	25.41	12.27	6.41	-14.45
Diluted EPS Before Extra, 5 Yr. CAGR %	21.74	31.21	8.06	53.79	1
Accounts Receivable, 5 Yr. CAGR %	1.16	8.78	3.37	2.35	6.01
Inventory, 5 Yr. CAGR %	6.84	15.82	4.39	-2.86	-1.39
Net Property, Plant and Equip., 5 Yr. CAGR %	17.31	15.19	18.6	-1.17	0.25
Total Assets, 5 Yr. CAGR %	6.23	6.91	6.22	4.55	4.29
Tangible Book Value, 5 Yr. CAGR %	6.49	17.15	14.9	13.19	10.31
Common Equity, 5 Yr. CAGR %	7.3	10.21	9.09	8.7	8.07
Cash From Operations, 5 Yr. CAGR %	14.97	-11.38	-9.03	-1.18	-3.27
Capital Expenditures, 5 Yr. CAGR %	4.29	10.62	6.25	-8.74	-3.32
Levered Free Cash Flow, 5 Yr. CAGR %	75.22	75.61	42.71	36.18	13.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	79.58	82.59	37.72	44.56	12.93