Cash flow Alro S.A.

Stocks

ALR

ROALROACNOR0

Aluminum

End-of-day quote Bucharest S.E. 2026-09-18			5-day change	1st Jan Change
1.390 ^RON	0.00%		-1.07%	-7.02%

08-31	Alro S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-28	Alro S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ALRO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Revenues	3.5B	3.55B	2.85B	3.41B	3.9B
Total Revenues	3.5B	3.55B	2.85B	3.41B	3.9B
Cost of Goods Sold, Total	3.01B	3.27B	3.07B	3.23B	3.74B
Gross Profit	493M	279M	-216M	177M	155M
Selling General & Admin Expenses, Total	307M	334M	312M	339M	341M
Other Operating Expenses	-12.46M	-727M	-218M	-192M	-286M
Other Operating Expenses, Total	294M	-393M	93.61M	146M	54.32M
Operating Income	198M	673M	-310M	30.44M	101M
Interest Expense, Total	-41.83M	-93.68M	-129M	-126M	-119M
Interest And Investment Income	4.45M	9.54M	19.06M	5.71M	9.07M
Net Interest Expenses	-37.38M	-84.14M	-110M	-120M	-110M
Income (Loss) On Equity Invest.	-	-	-	-300K	2.41M
Currency Exchange Gains (Loss)	-45.4M	-45.74M	-3.81M	-41.11M	65.84M
Other Non Operating Income (Expenses)	-87.89M	-32.21M	-28.75M	-34.6M	-31.26M
EBT, Excl. Unusual Items	27.71M	510M	-453M	-165M	28.28M
Restructuring Charges	-	-14.84M	-	-	-
Impairment of Goodwill	-	-21.58M	-	-	-
Gain (Loss) On Sale Of Assets	-1.54M	51.27M	8.67M	195M	-809K
Asset Writedown	-5.55M	-5.32M	-77.06M	-1K	-51.3M
Insurance Settlements	-	-	14.45M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	36.86M	1.85M	-	-	-
EBT, Incl. Unusual Items	57.47M	522M	-507M	29.28M	-23.83M
Income Tax Expense	31.22M	112M	-48.43M	18.94M	23.16M
Earnings From Continuing Operations	26.26M	409M	-458M	10.34M	-46.99M
Earnings Of Discontinued Operations	-	-	-103M	-	-
Net Income to Company	26.26M	409M	-562M	10.34M	-46.99M
Minority Interest	170K	592K	1.48M	-13K	434K
Net Income - (IS)	26.43M	410M	-560M	10.32M	-46.56M
Net Income to Common Incl Extra Items	26.43M	410M	-560M	10.32M	-46.56M
Net Income to Common Excl. Extra Items	26.43M	410M	-457M	10.32M	-46.56M
Per Share Items
Net EPS - Basic	0.04	0.57	-0.78	0.01	-0.07
Basic EPS - Continuing Operations	0.04	0.57	-0.64	0.01	-0.07
Basic Weighted Average Shares Outstanding	714M	714M	714M	714M	714M
Net EPS - Diluted	0.04	0.57	-0.78	0.01	-0.07
Diluted EPS - Continuing Operations	0.04	0.57	-0.64	0.01	-0.07
Diluted Weighted Average Shares Outstanding	714M	714M	714M	714M	714M
Normalized Basic EPS	0.02	0.45	-0.39	-0.14	0.03
Normalized Diluted EPS	0.02	0.45	-0.39	-0.14	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.14	0	-	-	-
Supplemental Items
EBITDA	347M	821M	-161M	147M	217M
EBITA	201M	675M	-309M	31.52M	103M
EBIT	198M	673M	-310M	30.44M	101M
EBITDAR	348M	822M	-161M	148M	217M
Effective Tax Rate - (Ratio)	54.32	21.53	9.56	64.69	-97.2
Total Current Taxes	35.07M	96.56M	10.23M	13.97M	15.54M
Total Deferred Taxes	-3.86M	15.76M	-58.66M	4.97M	7.62M
Normalized Net Income	17.49M	320M	-282M	-103M	18.11M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	242K	235K	1.61M	206K	376K
Non-Cash Pension Expense	1.62M	1.98M	1.98M	1.61M	-
Supplemental Operating Expense Items
Marketing Expenses	7.14M	6.09M	3.68M	6.16M	4.77M
Selling and Marketing Expenses	7.14M	6.09M	3.68M	6.16M	4.77M
Research And Development Expense From Footnotes	16.25M	16.27M	16.25M	19.69M	17.1M
Net Rental Expense, Total	334K	378K	457K	538K	657K
Imputed Operating Lease Interest Expense	104K	197K	298K	356K	413K
Imputed Operating Lease Depreciation	230K	181K	159K	182K	244K

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Assets
Cash And Equivalents	328M	630M	206M	431M	248M
Total Cash And Short Term Investments	328M	630M	206M	431M	248M
Accounts Receivable, Total	75.01M	69.78M	56.16M	79.3M	90.7M
Other Receivables	92.17M	508M	418M	345M	470M
Total Receivables	167M	578M	475M	425M	561M
Inventory	1.01B	1.17B	885M	877M	959M
Prepaid Expenses	30.5M	13.88M	11.69M	9.6M	9.26M
Restricted Cash	151K	88.69M	19.81M	55K	36.13M
Other Current Assets, Total	18.08M	15.28M	38.25M	66.95M	28.38M
Total Current Assets	1.55B	2.49B	1.64B	1.81B	1.84B
Gross Property Plant And Equipment	3.8B	3.95B	3.67B	3.73B	3.8B
Accumulated Depreciation	-2.72B	-2.86B	-2.77B	-2.83B	-2.92B
Net Property Plant And Equipment	1.08B	1.09B	893M	902M	883M
Long-term Investments	-	-	108M	216M	219M
Goodwill	96.31M	79.85M	15.83M	15.83M	15.83M
Other Intangibles, Total	4.53M	3.48M	2.88M	3.39M	3.23M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	52.24M	35.82M	95.34M	90.85M	83.42M
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	83.66M	85.1M	170M	210M	170M
Total Assets	2.87B	3.79B	2.92B	3.25B	3.22B
Liabilities
Accounts Payable, Total	315M	231M	241M	443M	555M
Accrued Expenses, Total	38.55M	73.3M	45.5M	57.42M	61.22M
Short-term Borrowings	12.76M	15.3M	-	-	-
Current Portion of Long-Term Debt	123M	1B	299M	96.07M	884M
Current Portion of Leases	2.66M	2.46M	2.78M	2.4M	3.67M
Current Income Taxes Payable	5.45M	70.06M	6.49M	8.49M	4.63M
Unearned Revenue Current, Total	49.93M	24.49M	27.84M	43.91M	42.36M
Other Current Liabilities	38.19M	26.31M	13.1M	34.27M	32.42M
Total Current Liabilities	585M	1.44B	635M	686M	1.58B
Long-Term Debt	1.04B	670M	1.18B	1.45B	574M
Long-Term Leases	4.36M	3.83M	5.96M	3.85M	8.75M
Unearned Revenue Non Current	39.44M	35.17M	30.9M	33.29M	29.19M
Pension & Other Post Retirement Benefits	40.89M	27.15M	29.05M	28.28M	30.56M
Other Non Current Liabilities	45M	61.96M	40.76M	33.58M	28.16M
Total Liabilities	1.76B	2.24B	1.92B	2.24B	2.25B
Common Stock, Total	370M	370M	370M	370M	370M
Additional Paid In Capital	86.35M	86.35M	86.35M	86.35M	86.35M
Retained Earnings	407M	826M	262M	270M	222M
Comprehensive Income and Other	251M	265M	284M	284M	284M
Total Common Equity	1.11B	1.55B	1B	1.01B	962M
Minority Interest	2.48M	1.97M	494K	508K	74K
Total Equity	1.12B	1.55B	1B	1.01B	962M
Total Liabilities And Equity	2.87B	3.79B	2.92B	3.25B	3.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	714M	714M	714M	714M	714M
ECS Total Common Shares Outstanding	714M	714M	714M	714M	714M
Book Value / Share	1.56	2.17	1.4	1.42	1.35
Tangible Book Value	1.01B	1.46B	983M	991M	943M
Tangible Book Value Per Share	1.42	2.05	1.38	1.39	1.32
Total Debt	1.18B	1.69B	1.48B	1.55B	1.47B
Net Debt	855M	1.06B	1.28B	1.12B	1.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	40.89M	27.15M	29.05M	28.28M	-
Debt Equivalent Oper. Leases	2.67M	3.02M	3.66M	4.3M	5.26M
Minority Interest, Total (Incl. Fin. Div)	2.48M	1.97M	494K	508K	74K
Equity Method Investments, Total	-	-	108M	216M	219M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	437M	481M	349M	372M	409M
Inventories - Work In Process, Total	282M	321M	209M	211M	187M
Inventories - Finished Goods, Total	332M	490M	419M	322M	403M
Land - (BS)	84.16M	97.37M	97.37M	97.37M	71.65M
Buildings, Total	817M	822M	717M	727M	726M
Machinery, Total	2.83B	2.94B	2.76B	2.83B	2.93B
Full Time Employees	3.99K	3.59K	3.04K	2.67K	2.87K
Part Time Employees	-	-	-	-	19
Accumulated Allowance for Doubtful Accounts (Supple)	15.3M	24.84M	24.62M	24.71M	25.51M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Net Income	26.43M	410M	-560M	10.32M	-46.56M
Depreciation & Amortization - CF	150M	151M	151M	118M	117M
Amortization of Goodwill and Intangible Assets - (CF)	2.2M	2.04M	926K	1.08M	1.48M
Depreciation & Amortization, Total	153M	153M	152M	120M	119M
(Gain) Loss From Sale Of Asset	1.54M	908K	1.53M	1.25M	809K
(Gain) Loss on Sale of Investments - (CF)	63.9M	-	-	-	-
Asset Writedown & Restructuring Costs	5.55M	26.9M	85.18M	1K	51.3M
(Income) Loss On Equity Investments - (CF)	-	-	-	300K	-2.41M
Provision and Write-off of Bad Debts	12.08M	9.53M	217K	84K	808K
Net Cash From Discontinued Operations	-	-	-39.61M	-	-
Other Operating Activities, Total	-29.5M	224M	-92.34M	-35.02M	-14.99M
Change In Accounts Receivable	298M	-407M	54.68M	39.48M	-122M
Change In Inventories	-316M	-231M	274M	68.85M	-89.46M
Change In Accounts Payable	26.64M	-103M	71.23M	218M	-
Change in Other Net Operating Assets	-	-	-	-	116M
Cash from Operations	241M	83.04M	-53.51M	423M	12.13M
Capital Expenditure	-148M	-129M	-103M	-134M	-148M
Sale of Property, Plant, and Equipment	2.15M	2.51M	1.95M	1.43M	2.55M
Cash Acquisitions	2.34M	-15.6M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-108M	-108M	-18K
Other Investing Activities, Total	-12.4M	-92.72M	18.04M	-509K	5.68M
Cash from Investing	-155M	-235M	-192M	-242M	-139M
Long-Term Debt Issued, Total	257M	611M	127M	616M	72.82M
Total Debt Issued	257M	611M	127M	616M	72.82M
Long-Term Debt Repaid, Total	-120M	-157M	-306M	-572M	-129M
Total Debt Repaid	-120M	-157M	-306M	-572M	-129M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-38K	-1K	-	-	-
Common & Preferred Stock Dividends Paid	-38K	-1K	-	-	-
Cash from Financing	137M	454M	-179M	43.72M	-56.42M
Foreign Exchange Rate Adjustments	177K	193K	-3K	-	-
Net Change in Cash	223M	302M	-424M	225M	-184M
Supplemental Items
Cash Interest Paid	36.36M	79.32M	140M	130M	99.5M
Cash Income Tax Paid (Refund)	52.35M	31.66M	74.75M	36.64M	19.23M
Levered Free Cash Flow	129M	-279M	118M	230M	-148M
Unlevered Free Cash Flow	155M	-221M	199M	308M	-73.27M
Change In Net Working Capital	-26.04M	665M	-344M	-304M	108M
Net Debt Issued / Repaid	137M	454M	-179M	43.72M	-56.42M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Profitability
Return on Assets	4.51	12.62	-5.77	0.62	1.95
Return on Total Capital	5.68	15.17	-6.77	0.75	2.53
Return On Equity %	2.38	30.72	-35.92	1.03	-4.76
Return on Common Equity	2.4	30.82	-35.84	1.03	-4.72
Margin Analysis
Gross Profit Margin %	14.08	7.86	-7.59	5.19	3.99
SG&A Margin	8.76	9.38	10.94	9.95	8.75
EBITDA Margin %	9.92	23.11	-5.65	4.32	5.56
EBITA Margin %	5.73	18.98	-10.84	0.92	2.63
EBIT Margin %	5.67	18.92	-10.88	0.89	2.59
Income From Continuing Operations Margin %	0.75	11.52	-16.09	0.3	-1.21
Net Income Margin %	0.76	11.54	-19.66	0.3	-1.2
Net Avail. For Common Margin %	0.76	11.54	-16.03	0.3	-1.2
Normalized Net Income Margin	0.5	8.99	-9.88	-3.03	0.46
Levered Free Cash Flow Margin	3.68	-7.86	4.15	6.75	-3.79
Unlevered Free Cash Flow Margin	4.43	-6.21	6.99	9.05	-1.88
Asset Turnover
Asset Turnover	1.27	1.07	0.85	1.11	1.21
Fixed Assets Turnover	3.21	3.27	2.87	3.8	4.37
Receivables Turnover (Average Receivables)	55.38	49.09	45.25	50.32	45.83
Inventory Turnover (Average Inventory)	3.57	3.01	2.99	3.67	4.07
Short Term Liquidity
Current Ratio	2.65	1.73	2.57	2.64	1.16
Quick Ratio	0.85	0.84	1.07	1.25	0.51
Operating Cash Flow to Current Liabilities	0.41	0.06	-0.08	0.62	0.01
Days Sales Outstanding (Average Receivables)	6.59	7.44	8.07	7.27	7.96
Days Outstanding Inventory (Average Inventory)	102.21	121.16	122.19	99.79	89.61
Average Days Payable Outstanding	30.02	28.97	30.92	38.83	47.64
Cash Conversion Cycle (Average Days)	78.78	99.63	99.34	68.23	49.94
Long Term Solvency
Total Debt/Equity	105.96	109.17	147.97	153.84	152.71
Total Debt / Total Capital	51.45	52.19	59.67	60.61	60.43
LT Debt/Equity	93.57	43.5	117.89	144.1	60.49
Long-Term Debt / Total Capital	45.43	20.79	47.54	56.77	23.94
Total Liabilities / Total Assets	61.12	59.12	65.67	68.88	70.07
EBIT / Interest Expense	4.74	7.18	-2.4	0.24	0.85
EBITDA / Interest Expense	8.39	8.81	-1.22	1.19	1.85
(EBITDA - Capex) / Interest Expense	4.86	7.43	-2.02	0.12	0.61
Total Debt / EBITDA	3.37	2.05	-9.39	10.37	6.68
Net Debt / EBITDA	2.44	1.29	-8.09	7.49	5.56
Total Debt / (EBITDA - Capex)	5.82	2.43	-5.68	99.47	20.35
Net Debt / (EBITDA - Capex)	4.2	1.52	-4.89	71.88	16.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.18	1.55	-16.47	19.59	14.31
Gross Profit, 1 Yr. Growth %	-7.31K	-43.29	-169.9	-181.76	-12.16
EBITDA, 1 Yr. Growth %	-28.27	136.44	-118.02	-191.43	47.23
EBITA, 1 Yr. Growth %	-38.38	236.31	-141.4	-110.2	225.28
EBIT, 1 Yr. Growth %	-38.23	239.01	-141.64	-109.82	231.99
Earnings From Cont. Operations, 1 Yr. Growth %	-92.16	1.46K	-187.45	-102.26	-554.6
Net Income, 1 Yr. Growth %	-92.09	1.45K	-236.63	-101.84	-550.97
Normalized Net Income, 1 Yr. Growth %	-90.25	1.73K	-177.37	-63.28	-117.51
Diluted EPS Before Extra, 1 Yr. Growth %	-92.1	1.45K	-187.07	-102.26	-550.99
Accounts Receivable, 1 Yr. Growth %	45.97	-6.98	-19.51	41.2	14.37
Inventory, 1 Yr. Growth %	48.26	16.13	-24.26	-0.85	9.38
Net Property, Plant and Equip., 1 Yr. Growth %	-1.2	0.6	-18.19	0.98	-2.07
Total Assets, 1 Yr. Growth %	9.22	31.97	-22.94	11.2	-0.99
Tangible Book Value, 1 Yr. Growth %	2.31	44.51	-32.83	0.75	-4.79
Common Equity, 1 Yr. Growth %	2.66	38.91	-35.24	0.79	-4.71
Cash From Operations, 1 Yr. Growth %	-25.39	-65.57	-164.44	-890.69	-97.13
Capital Expenditures, 1 Yr. Growth %	78.73	-12.28	-20.2	30.03	9.97
Levered Free Cash Flow, 1 Yr. Growth %	-33.15	-316.81	-150.73	94.43	-164.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.52	-242.46	-213.28	54.87	-123.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.25	18.88	-9.77	-0.05	16.92
Gross Profit, 2 Yr. CAGR %	47.31	539.5	-33.73	-24.4	-15.26
EBITDA, 2 Yr. CAGR %	66.86	30.23	-31.92	-59.41	16.02
EBITA, 2 Yr. CAGR %	204.12	43.95	24.13	-79.45	-42.4
EBIT, 2 Yr. CAGR %	184.9	44.71	25	-79.78	-42.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.51	10.6	317.84	-85.96	-67.98
Net Income, 2 Yr. CAGR %	-37.54	10.76	360.45	-84.13	-71.17
Normalized Net Income, 2 Yr. CAGR %	-57.82	33.46	301.26	-46.7	-74.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.54	10.76	315.82	-85.97	-68.08
Accounts Receivable, 2 Yr. CAGR %	-0.88	16.53	-13.47	6.6	27.08
Inventory, 2 Yr. CAGR %	10.16	31.22	-6.22	-13.35	4.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.08	-0.3	-9.28	-9.11	-0.56
Total Assets, 2 Yr. CAGR %	8	20.06	0.84	-7.43	4.93
Tangible Book Value, 2 Yr. CAGR %	23.54	21.59	-1.48	-17.74	-2.06
Common Equity, 2 Yr. CAGR %	20.45	19.42	-5.15	-19.21	-2
Cash From Operations, 2 Yr. CAGR %	57.26	-49.32	-52.9	125.72	-52.4
Capital Expenditures, 2 Yr. CAGR %	-3.68	25.21	-16.34	1.86	19.58
Levered Free Cash Flow, 2 Yr. CAGR %	-9.64	20.39	-4.18	-0.68	11.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	19	-1.96	13.37	32.45	-39.35
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.48	8.56	4.26	-0.88	4.52
Gross Profit, 3 Yr. CAGR %	-9.74	7.17	216.38	-28.92	-20.53
EBITDA, 3 Yr. CAGR %	-10.74	87.41	-30.73	-24.89	-37.63
EBITA, 3 Yr. CAGR %	-18.13	214.49	-1.72	-46.03	-48.4
EBIT, 3 Yr. CAGR %	-18.27	201.9	-1.17	-46.46	-48.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.86	82.62	11.04	-26.71	-55.24
Net Income, 3 Yr. CAGR %	-51.73	82.26	18.78	-26.9	-51.58
Normalized Net Income, 3 Yr. CAGR %	-55.43	48.15	16.2	80.83	-63.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.73	82.26	10.98	-26.9	-55.4
Accounts Receivable, 3 Yr. CAGR %	2.27	-2.96	3.01	1.87	9.13
Inventory, 3 Yr. CAGR %	6.4	12.11	9.25	-4.46	-6.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.71	-2.55	-6.66	-5.98	-6.82
Total Assets, 3 Yr. CAGR %	-0.77	15.46	3.56	4.18	-5.33
Tangible Book Value, 3 Yr. CAGR %	-1.9	30.17	-0.23	-0.74	-13.63
Common Equity, 3 Yr. CAGR %	-1.65	26.32	-2.62	-3.21	-14.64
Cash From Operations, 3 Yr. CAGR %	-8.91	-5.22	-45.1	20.6	-47.34
Capital Expenditures, 3 Yr. CAGR %	-20.38	-6.64	7.75	-3.09	4.5
Levered Free Cash Flow, 3 Yr. CAGR %	54.96	20.97	-15.01	21.31	-14.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	212.95	26.35	-4.64	25.79	-25.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.73	5.45	-0.91	4.17	9.15
Gross Profit, 5 Yr. CAGR %	6.03	-16.49	-20.23	-4.87	86.8
EBITDA, 5 Yr. CAGR %	3.9	7.64	-19.91	3.36	-14.86
EBITA, 5 Yr. CAGR %	4.34	8.79	-3.3	7.77	-20.63
EBIT, 5 Yr. CAGR %	4.24	8.81	-3.13	4.49	-20.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.16	0.92	14.27	-31.24	-32.48
Net Income, 5 Yr. CAGR %	-18.06	0.98	18.98	-31.36	-32.58
Normalized Net Income, 5 Yr. CAGR %	-18.06	4.38	7.34	1.02	-36.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.06	0.98	14.22	-31.36	-32.58
Accounts Receivable, 5 Yr. CAGR %	-1	-1.91	-4.34	0.76	12.03
Inventory, 5 Yr. CAGR %	11.23	11.73	1.16	1.14	7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.87	2.38	-5.39	-5.23	-4.27
Total Assets, 5 Yr. CAGR %	4.53	8.32	-0.13	5.7	4.11
Tangible Book Value, 5 Yr. CAGR %	4.85	5.54	-1.73	8.34	-0.97
Common Equity, 5 Yr. CAGR %	4.36	4.97	-3.07	5.64	-2.37
Cash From Operations, 5 Yr. CAGR %	6.34	-27.85	-30.04	34.11	-48.14
Capital Expenditures, 5 Yr. CAGR %	5.92	-8.23	-18.79	-3.32	12.34
Levered Free Cash Flow, 5 Yr. CAGR %	60.76	20.58	27.86	7.83	-5.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.13	9.32	108.49	23.03	-20.43