Income Statement ARTEA

Stocks

ARTE

FR0012185536

Real Estate Development & Operations

Market Closed - Euronext Paris 11:55:00 2026-09-29 EDT			5-day change	1st Jan Change
6.800 ^EUR	0.00%		+10.57%	-20.47%

07-30	Artea leans on the growth of its services business despite a weaker first half
05-29	Artea SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ARTEA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Rental Revenues	-	-	-	6.89M	8.34M
Other Revenues, Total	34.18M	110M	86.56M	89.43M	92.43M
Total Revenues	34.18M	110M	86.56M	96.32M	101M
Property Expenses	21.54M	83.08M	62.63M	86.42M	81.39M
Selling General & Admin Expenses, Total	-	-	-	-	1.64M
Depreciation & Amortization - (IS) - (Collected)	2.86M	2.56M	4.34M	8.94M	3.89M
Other Operating Expenses	4.58M	5.99M	8.28M	13.49M	9.6M
Total Operating Expenses	28.98M	91.63M	75.25M	109M	96.52M
Operating Income (REIT / Utility Template)	5.2M	18.21M	11.31M	-12.53M	4.24M
Interest Expense, Total	-4.36M	-4.28M	-4.11M	-7.76M	-6.49M
Interest and Investment Income	18K	284K	-	-	-
Net Interest Expenses	-4.35M	-3.99M	-4.11M	-7.76M	-6.49M
Other Non Operating Income (Expenses)	-14K	-16K	2.36M	1.7M	1.81M
EBT, Excl. Unusual Items	841K	14.2M	9.56M	-18.59M	-442K
Gain (Loss) on Sale of Assets	22K	-407K	474K	-80K	-598K
Asset Writedown	12.4M	1.35M	-2.76M	-11.71M	-4.4M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	13.26M	15.14M	7.28M	-30.38M	-5.44M
Income Tax Expense	3.38M	1.94M	-215K	-2.97M	-2.23M
Earnings From Continuing Operations	9.89M	13.19M	7.49M	-27.41M	-3.22M
Earnings Of Discontinued Operations	-	-	-	-	-2.62M
Net Income to Company	9.89M	13.19M	7.49M	-27.41M	-5.84M
Minority Interest	309K	14K	-184K	23K	349K
Net Income - (IS)	10.2M	13.21M	7.31M	-27.38M	-5.49M
Net Income to Common Incl Extra Items	10.2M	13.21M	7.31M	-27.38M	-5.49M
Net Income to Common Excl. Extra Items	10.2M	13.21M	7.31M	-27.38M	-2.87M
Per Share Items
Net EPS - Basic	2.05	2.66	1.47	-5.79	-1.15
Basic EPS - Continuing Operations	2.05	2.66	1.47	-5.79	-0.6
Basic Weighted Average Shares Outstanding	4.97M	4.97M	4.97M	4.73M	4.76M
Net EPS - Diluted	1.54	2.66	1.47	-5.79	-1.15
Diluted EPS - Continuing Operations	1.54	2.66	1.47	-5.79	-0.6
Diluted Weighted Average Shares Outstanding	6.62M	4.97M	4.97M	4.73M	4.76M
Normalized Basic EPS	0.17	1.79	1.17	-2.45	0.02
Normalized Diluted EPS	0.13	1.79	1.17	-2.45	0.02
Dividend Per Share	0.3	0.3	0.3	-	-
Payout Ratio	-	11.29	20.4	-5.44	-
Supplemental Items
EBITDA	8.01M	20.66M	15.66M	-2.32M	9.5M
EBITA	6M	18.48M	12.65M	-7.35M	4.24M
EBIT	5.2M	18.21M	11.31M	-12.53M	4.24M
EBITDAR	-	-	-	-	11.13M
Total Revenues (As Reported)	-	-	-	111M	100M
Effective Tax Rate - (Ratio)	25.45	12.85	-2.95	9.78	40.91
Total Current Taxes	1.89M	3.42M	641K	514K	-128K
Total Deferred Taxes	1.49M	-1.48M	-856K	-3.48M	-2.1M
Normalized Net Income	835K	8.89M	5.79M	-11.59M	72.75K
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	28K	46K	2K	-66K	111K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	1.64M
Imputed Operating Lease Interest Expense	-	-	-	-	502K
Imputed Operating Lease Depreciation	-	-	-	-	1.14M
Stock-Based Comp., Other (Total)	-	-	106K	185K	-
Total Stock-Based Compensation	-	-	106K	185K	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Gross Property Plant And Equipment	40.94M	49.72M	112M	119M	58.04M
Accumulated Depreciation	-10.94M	-12.93M	-27.35M	-21.16M	-4.17M
Net Property Plant And Equipment	30M	36.79M	84.48M	98.33M	53.88M
Total Real Estate Assets	30M	36.79M	84.48M	98.33M	53.88M
Cash And Equivalents	12.99M	22.41M	14.62M	4.59M	3.22M
Accounts Receivable, Total	23.13M	27.27M	31.52M	25.38M	23.32M
Other Receivables	-	23.69M	34.55M	27.94M	17.83M
Investment In Debt and Equity Securities	2.7M	24.92M	34.2M	39.83M	49.23M
Goodwill	20.87M	19.33M	23.74M	23.47M	18.48M
Other Intangibles, Total	134K	2.59M	4.12M	5.31M	1.1M
Other Current Assets, Total	130M	41.78M	38.86M	47.54M	127M
Deferred Tax Assets Long-Term (Collected)	1.93M	1.3M	1.36M	2.98M	3.14M
Other Long-Term Assets, Total	144M	154M	165M	141M	96.8M
Total Assets	367M	354M	433M	416M	394M
Liabilities
Current Portion of Long-Term Debt	6.65M	24.44M	31.12M	20.85M	20.38M
Current Portion of Leases	1.15M	245K	422K	3.04M	-
Short-Term Borrowings	8.6M	4.1M	3.68M	7.6M	6.78M
Long-Term Debt	106M	121M	157M	158M	90.92M
Long-Term Leases	1.77M	2.66M	1.9M	16.6M	12.76M
Accounts Payable, Total	30.21M	38.33M	54.17M	62.22M	53.92M
Accrued Expenses, Total	-	18.47M	18.73M	17.46M	11.78M
Current Income Taxes Payable	1.26M	213K	219K	875K	213K
Unearned Revenue, Current	-	21.87M	33.81M	24.51M	19.68M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	102M	935K	4.41M	4.61M	85.59M
Unearned Revenue Non Current	-	-	-	546K	-
Pension & Other Post Retirement Benefits	-	189K	193K	121K	230K
Deferred Tax Liability Non-Current	13.38M	12.76M	12.38M	11.69M	8.68M
Other Non Current Liabilities	2.07M	2.53M	2.48M	4.12M	3.2M
Total Liabilities	273M	248M	320M	332M	314M
Common Stock, Total	29.81M	29.81M	29.81M	42.24M	42.49M
Additional Paid In Capital	9.98M	9.98M	9.98M	9.98M	9.98M
Retained Earnings	10.2M	13.21M	7.31M	-27.38M	-5.49M
Comprehensive Income and Other	42.62M	52.9M	64.73M	58.92M	32.29M
Total Common Equity	92.62M	106M	112M	83.75M	79.28M
Minority Interest	681K	3K	596K	584K	312K
Total Equity	93.3M	106M	112M	84.34M	79.59M
Total Liabilities And Equity	367M	354M	433M	416M	394M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.74M	4.96M	4.96M	4.96M	4.76M
ECS Total Common Shares Outstanding	4.74M	4.96M	4.96M	4.96M	4.76M
Book Value / Share	19.53	21.33	22.53	16.87	16.64
Tangible Book Value	71.61M	84M	83.98M	54.97M	59.7M
Tangible Book Value Per Share	15.1	16.92	16.92	11.07	12.53
Total Debt	124M	153M	194M	206M	131M
Net Debt	111M	130M	179M	201M	128M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	13.1M
Minority Interest, Total (Incl. Fin. Div)	681K	3K	596K	584K	312K
Equity Method Investments, Total	647K	26.99M	35.69M	21.16M	24.85M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	290K	131K
Inventories - Work In Process, Total	17.85M	41.53M	38.65M	37.01M	26.98M
Inventories - Finished Goods, Total	-	-	-	209K	101K
Inventories - Others	-	-	-	7.64M	-
Land - (BS)	-	404K	-	-	-
Buildings, Total	10.08M	13.07M	31.9M	39.49M	46.51M
Machinery, Total	3K	4K	7.55M	8.04M	10.86M
Full Time Employees	52	71	146	187	147
Accumulated Allowance for Doubtful Accounts (Supple)	37K	8K	114K	114K	19K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	10.2M	13.21M	7.31M	-27.38M	-5.49M
Depreciation, Depletion & Amortization	2.04M	2.27M	3.04M	5.05M	5.36M
Amortization of Goodwill and Intangible Assets - (CF)	800K	273K	1.34M	5.17M	-
Total Depreciation, Depletion & Amortization	2.84M	2.55M	4.38M	10.23M	5.36M
(Gain) Loss On Sale of Asset - (CF)	350K	-3.13M	277K	-1.21M	-1.7M
Total Asset Writedown	-9.87M	7.74M	6.48M	13.43M	7.78M
(Income) Loss On Equity Investments - (CF)	-	-4.14M	-8.23M	14.82M	-478K
Change in Accounts Receivable	-16.15M	-4.59M	-2.93M	7.9M	3.09M
Change In Inventories	-5.19M	-6.99M	6.14M	-6.38M	10.1M
Change in Accounts Payable	12.24M	6.7M	14.97M	8.05M	-2.54M
Change in Unearned Revenues	-	-	-	-10.66M	-1.87M
Change in Other Net Operating Assets (Collected)	14.18M	14.3M	-14.56M	603K	944K
Other Operating Activities	7.82M	1.75M	1.6M	4.45M	6.53M
Cash from Operations	16.41M	27.38M	15.43M	13.84M	21.73M
Acquisition of Real Estate Assets, Total	-35.1M	-11.99M	-47.32M	-22.18M	-9.72M
Sale of Real Estate Assets, Total	6K	25K	17.79M	6.87M	17.15M
Net Sale / Acquisition of Real Estate Assets	-35.1M	-11.97M	-29.53M	-15.31M	7.43M
Cash Acquisitions	-3.09M	-2.73M	-1.99M	-2M	-2.18M
Purchase / Sale of Intangible Assets	-6K	-2.52M	-1.73M	-1.45M	-58K
Investment in Marketable and Equity Securities, Total	-847K	-25.16M	-8.95M	-7.46M	-10.19M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-830K	-276K	35K
Other Investing Activities, Total	-	5K	-	244K	-
Cash from Investing	-39.04M	-42.37M	-43.03M	-26.24M	-4.96M
Long-Term Debt Issued, Total	59.62M	41.06M	71.92M	53.81M	14.93M
Total Debt Issued	59.62M	41.06M	71.92M	53.81M	14.93M
Long-Term Debt Repaid, Total	-35.49M	-8.26M	-45.98M	-47.13M	-24.08M
Total Debt Repaid	-35.49M	-8.26M	-45.98M	-47.13M	-24.08M
Issuance of Common Stock	-	-	-	-	22K
Repurchase of Common Stock	-4K	-83K	-	-146K	-
Common Dividends Paid	-	-1.49M	-1.49M	-1.49M	-
Common & Preferred Stock Dividends Paid	-	-1.49M	-1.49M	-1.49M	-
Other Financing Activities, Total	-4.31M	-3.66M	-4.07M	-7.69M	-8.55M
Cash from Financing	19.81M	27.56M	20.37M	-2.64M	-17.67M
Miscellaneous Cash Flow Adjustments	-2.16M	2.18M	1K	3K	-934K
Net Change in Cash	-4.98M	14.74M	-7.22M	-15.04M	-1.83M
Supplemental Items
Cash Interest Paid	4.31M	3.66M	4.07M	7.69M	8.55M
Cash Income Tax Paid (Refund)	-1.02M	4.46M	635K	504K	312K
Net Debt Issued / Repaid	24.13M	32.8M	25.94M	6.68M	-9.14M
Levered Free Cash Flow	-24.51M	9.65M	14.83M	-9.06M	-6.5M
Unlevered Free Cash Flow	-21.78M	12.32M	17.4M	-4.21M	-2.44M
Change In Net Working Capital	27.01M	-6.78M	-19.34M	-3.14M	5.49M

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	0.97	3.16	1.77	-1.84	0.65
Return on Total Capital	1.44	4.78	2.44	-2.61	1.05
Return On Equity %	11.15	13.25	6.86	-27.76	-3.91
Return on Common Equity	11.58	13.31	6.71	-27.9	-3.51
Margin Analysis
Gross Profit Margin %	36.98	24.36	27.64	10.28	19.22
SG&A Margin	11.24	4.21	8.32	12.64	11.11
EBITDA Margin %	23.42	18.81	18.1	-2.41	9.42
EBITA Margin %	17.55	16.83	14.61	-7.63	4.21
EBIT Margin %	15.21	16.58	13.06	-13.01	4.21
Income From Continuing Operations Margin %	28.92	12.01	8.66	-28.45	-3.19
Net Income Margin %	29.83	12.03	8.44	-28.43	-5.45
Net Avail. For Common Margin %	29.83	12.03	8.44	-28.43	-2.85
Normalized Net Income Margin	2.44	8.09	6.69	-12.04	0.07
Levered Free Cash Flow Margin	-71.69	8.78	17.14	-9.4	-6.45
Unlevered Free Cash Flow Margin	-63.72	11.22	20.1	-4.37	-2.42
Asset Turnover
Asset Turnover	0.1	0.3	0.22	0.23	0.25
Fixed Assets Turnover	1.04	3.29	1.31	1.04	1.32
Receivables Turnover (Average Receivables)	-	-	-	0.24	0.34
Inventory Turnover (Average Inventory)	1.41	2.8	1.56	2.06	2.25
Short Term Liquidity
Current Ratio	1.11	1.06	0.82	0.75	0.86
Quick Ratio	0.24	0.68	0.55	0.41	0.22
Operating Cash Flow to Current Liabilities	0.11	0.25	0.11	0.1	0.11
Days Sales Outstanding (Average Receivables)	-	-	-	1.51K	1.07K
Days Outstanding Inventory (Average Inventory)	259.15	130.43	233.64	176.98	162.7
Average Days Payable Outstanding	345.75	117.48	282.49	228.59	335.02
Cash Conversion Cycle (Average Days)	-	-	-	1.46K	896.45
Long Term Solvency
Total Debt/Equity	133	144.23	172.57	244.04	164.39
Total Debt / Total Capital	57.08	59.05	63.31	70.93	62.18
LT Debt/Equity	115.42	117.05	141.25	206.71	130.26
Long-Term Debt / Total Capital	49.54	47.93	51.82	60.08	49.27
Total Liabilities / Total Assets	74.55	70.08	74.03	79.74	79.79
EBIT / Interest Expense	1.19	4.26	2.75	-1.61	0.65
EBITDA / Interest Expense	1.84	4.85	3.82	-0.3	1.48
(EBITDA - Capex) / Interest Expense	1.65	3.48	0.95	-1.39	0.72
Total Debt / EBITDA	15.44	7.36	12.37	-89.49	13.63
Net Debt / EBITDA	13.82	6.28	11.44	-87.49	13.3
Total Debt / (EBITDA - Capex)	17.26	10.26	49.47	-19.09	27.84
Net Debt / (EBITDA - Capex)	15.46	8.76	45.74	-18.67	27.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.71	221.31	-21.19	11.28	17.15
Gross Profit, 1 Yr. Growth %	12.98	111.69	-7.23	-62.06	351.43
EBITDA, 1 Yr. Growth %	17.89	157.07	-24.52	-114.8	-4.28K
EBITA, 1 Yr. Growth %	27.9	255.34	-30.54	-165.03	-140.62
EBIT, 1 Yr. Growth %	10.85	250.09	-37.89	-210.77	-140.62
Earnings From Cont. Operations, 1 Yr. Growth %	-26.32	33.45	-43.21	-435.32	-85.95
Net Income, 1 Yr. Growth %	-5.26	29.54	-44.66	-442.76	-79.96
Diluted EPS Before Extra, 1 Yr. Growth %	-14.92	29.76	-44.74	-444.64	-87.55
Normalized Net Income, 1 Yr. Growth %	-132.58	964.88	-34.82	-300.13	-100.81
Net Property, Plant and Equip., 1 Yr. Growth %	-16.21	22.66	75.89	12.11	-45.21
Inventory, 1 Yr. Growth %	40.97	132.68	-6.92	16.82	-39.75
Accounts Receivable, 1 Yr. Growth %	222.72	17.93	15.57	-19.49	-8.12
Total Assets, 1 Yr. Growth %	19.9	-3.45	18.53	-4.26	-5.42
Common Equity, 1 Yr. Growth %	10.96	14.35	5.59	-25.56	-5.86
Tangible Book Value, 1 Yr. Growth %	10.5	17.29	-0.02	-35.96	7.69
Cash From Operations, 1 Yr. Growth %	32.34	66.81	-43.63	-10.31	42.74
Capital Expenditures, 1 Yr. Growth %	39.87	591.4	100.36	-27.91	-42.25
Levered Free Cash Flow, 1 Yr. Growth %	-234.12	-139.36	53.8	-194.09	-61.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-202.75	-156.56	41.26	-134.49	-81.68
Dividend Per Share, 1 Yr. Growth %	-	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.61	108.05	59.13	-6.35	7.89
Gross Profit, 2 Yr. CAGR %	-21.12	54.65	37.58	-38.05	-13.83
EBITDA, 2 Yr. CAGR %	-30.08	74.4	39.62	-66.58	-22.14
EBITA, 2 Yr. CAGR %	-35.89	98.46	55.94	-36.45	-38.78
EBIT, 2 Yr. CAGR %	-40.31	96.99	47.45	-17.05	-38.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.44	-0.84	-12.94	44.12	-37.26
Net Income, 2 Yr. CAGR %	0.65	10.78	-15.33	43.99	-17.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.54	21.23	-15.32	47.54	-40.14
Normalized Net Income, 2 Yr. CAGR %	-59.94	86.27	163.45	14.21	-88.79
Net Property, Plant and Equip., 2 Yr. CAGR %	25.06	1.38	67.82	43.08	-21.62
Inventory, 2 Yr. CAGR %	1.72	81.11	47.17	4.28	-16.1
Accounts Receivable, 2 Yr. CAGR %	17.69	95.08	16.74	-3.54	-13.99
Total Assets, 2 Yr. CAGR %	19.72	7.59	8.66	6.77	-4.84
Common Equity, 2 Yr. CAGR %	12.41	12.65	9.89	-11.07	-16.06
Tangible Book Value, 2 Yr. CAGR %	14.53	13.84	8.29	-19.1	-16.61
Cash From Operations, 2 Yr. CAGR %	-35.77	48.58	-3.03	-28.9	18.68
Capital Expenditures, 2 Yr. CAGR %	-44.97	210.97	272.19	20.19	-35.47
Levered Free Cash Flow, 2 Yr. CAGR %	-10.17	-27.35	-22.2	-3.08	-17.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.51	-23.77	-10.62	-41.56	-55.25
Dividend Per Share, 2 Yr. CAGR %	-	-	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.32	14.54	50.53	41.24	-2.83
Gross Profit, 3 Yr. CAGR %	7.28	9.61	28.83	-7.83	-9.1
EBITDA, 3 Yr. CAGR %	10.39	8.04	32.12	-33.93	-22.94
EBITA, 3 Yr. CAGR %	4.78	8.18	39.17	12.24	-38.48
EBIT, 3 Yr. CAGR %	-0.1	7.64	34.07	34.05	-38.48
Earnings From Cont. Operations, 3 Yr. CAGR %	28.72	4.57	-17.65	40.47	-37.53
Net Income, 3 Yr. CAGR %	36.6	9.49	-12.1	39	-25.38
Diluted EPS Before Extra, 3 Yr. CAGR %	31.97	16.32	-6.7	41.35	-39.06
Normalized Net Income, 3 Yr. CAGR %	47.82	19.57	31.26	140.38	-79.85
Net Property, Plant and Equip., 3 Yr. CAGR %	18.29	24.26	33.14	48.55	3.91
Inventory, 3 Yr. CAGR %	-26.62	34.03	45.07	36.26	-13.15
Accounts Receivable, 3 Yr. CAGR %	83.89	17.77	63.84	3.14	-5.09
Total Assets, 3 Yr. CAGR %	15.14	11.44	12.29	4.33	2.54
Common Equity, 3 Yr. CAGR %	13.08	13.06	10.24	-3.3	-9.2
Tangible Book Value, 3 Yr. CAGR %	16.47	15.45	9.02	-8.44	-10.76
Cash From Operations, 3 Yr. CAGR %	1.01	-11.72	7.56	-5.52	-7.4
Capital Expenditures, 3 Yr. CAGR %	-46.25	27.92	168.59	115.35	-5.86
Levered Free Cash Flow, 3 Yr. CAGR %	-0.33	-31.78	-6.71	-28.23	-12.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.85	-27.85	-6.37	-42.2	-41.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.73	44.15	30.48	5.68	31.76
Gross Profit, 5 Yr. CAGR %	-4.14	28.5	18.5	-13.4	11.6
EBITDA, 5 Yr. CAGR %	-9.83	31.59	21.35	-32.37	6.93
EBITA, 5 Yr. CAGR %	-11.41	39.48	19.38	-12.82	-2.01
EBIT, 5 Yr. CAGR %	-13.91	39.06	16.73	-3.02	-2.01
Earnings From Cont. Operations, 5 Yr. CAGR %	12.16	29.75	10.08	18.89	-24.85
Net Income, 5 Yr. CAGR %	14.05	32.49	12.81	22.16	-12.6
Diluted EPS Before Extra, 5 Yr. CAGR %	11.59	37.56	17.02	27.93	-19.76
Normalized Net Income, 5 Yr. CAGR %	-26.93	56.01	86.26	17.39	-50.95
Net Property, Plant and Equip., 5 Yr. CAGR %	16.62	19.17	36.05	38.67	8.52
Inventory, 5 Yr. CAGR %	-2.73	18.02	-3.07	21.23	16.53
Accounts Receivable, 5 Yr. CAGR %	27.77	81.26	53.33	8.73	26.61
Total Assets, 5 Yr. CAGR %	14.05	13.17	12.51	10.23	5.19
Common Equity, 5 Yr. CAGR %	10.09	11.89	11.79	2.7	-1.02
Tangible Book Value, 5 Yr. CAGR %	13.21	15.07	13.13	0.14	-1.63
Cash From Operations, 5 Yr. CAGR %	-5.73	140.96	-0.62	-19.04	11.88
Capital Expenditures, 5 Yr. CAGR %	-28.41	17.68	16.55	24.77	51.83
Levered Free Cash Flow, 5 Yr. CAGR %	12.72	24.36	-9.73	-21.49	-18.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.25	96.19	-4.88	-33.69	-35.09