Income Statement Capstone Copper Corp.

Equities

CS

CA14071L1085

Specialty Mining & Metals

End-of-day quote Toronto S.E. Other stock markets 2026-01-13			5-day change	1st Jan Change
13.76 ^CAD	-1.50%		-6.01%	-0.15%

01-12	Chile's Mantoverde copper output hit as labor talks stall, union says	RE
01-11	Capstone Copper Says Chilean Mine Operations Expected to Continue at Up to 30% Level After Strike; Shares Up 3%	MT

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Published financial data: CAPSTONE COPPER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	454M	795M	1.3B	1.35B	1.6B
Total Revenues	454M	795M	1.3B	1.35B	1.6B
Cost of Goods Sold, Total	291M	343M	913M	1.03B	1.08B
Gross Profit	163M	451M	383M	319M	522M
Selling General & Admin Expenses, Total	13.66M	20.98M	26.24M	26.12M	31.53M
Exploration / Drilling Costs, Total	3.09M	3.06M	9.58M	4.96M	1.13M
Stock-Based Compensation (IS)	27.03M	74.01M	31.76M	19M	16.01M
Depreciation & Amortization - (IS)	81.48M	91.92M	175M	237M	313M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-92.39M	-	-	-
Other Operating Expenses	-	-	-84.18M	14.68M	17.43M
Other Operating Expenses, Total	125M	97.59M	158M	302M	380M
Operating Income	37.31M	354M	224M	17.32M	143M
Interest Expense, Total	-15.27M	-18.76M	-903K	-21.73M	-29.84M
Interest And Investment Income	-	-	-	3.39M	5.21M
Net Interest Expenses	-15.27M	-18.76M	-903K	-18.34M	-24.63M
Currency Exchange Gains (Loss)	-574K	-1.79M	2.07M	-5.07M	23M
Other Non Operating Income (Expenses)	-717K	-166K	-6.28M	-70.96M	-165K
EBT, Excl. Unusual Items	20.75M	333M	219M	-77.04M	141M
Restructuring Charges	-	-	-	-2.31M	-422K
Merger & Related Restructuring Charges	-	-3.26M	-33.6M	-8.93M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5.02M	5.07M	-	-	-7.3M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-1.1M	8.04M	-2.72M	-
EBT, Incl. Unusual Items	25.77M	334M	194M	-91M	133M
Income Tax Expense	13.39M	80.92M	57.58M	33.72M	47.54M
Earnings From Continuing Operations	12.38M	253M	136M	-125M	85.87M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.38M	253M	136M	-125M	85.87M
Minority Interest	176K	-26.04M	-13.94M	23.05M	-2.97M
Net Income - (IS)	12.56M	227M	122M	-102M	82.91M
Net Income to Common Incl Extra Items	12.56M	227M	122M	-102M	82.91M
Net Income to Common Excl. Extra Items	12.56M	227M	122M	-102M	82.91M
Per Share Items
Net EPS - Basic	0.03	0.56	0.2	-0.15	0.11
Basic EPS - Continuing Operations	0.03	0.56	0.2	-0.15	0.11
Basic Weighted Average Shares Outstanding	394M	406M	625M	694M	751M
Net EPS - Diluted	0.03	0.55	0.19	-0.15	0.11
Diluted EPS - Continuing Operations	0.03	0.55	0.19	-0.15	0.11
Diluted Weighted Average Shares Outstanding	399M	414M	630M	694M	752M
Normalized Basic EPS	0.03	0.45	0.2	-0.04	0.11
Normalized Diluted EPS	0.03	0.44	0.2	-0.04	0.11
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	96.77M	434M	345M	182M	353M
EBITA	37.31M	354M	224M	17.32M	143M
EBIT	37.31M	354M	224M	17.32M	143M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	51.95	24.24	29.72	-37.06	35.63
Deferred Domestic Taxes	-4.21M	-3.64M	-7.85M	-14.7M	2.93M
Deferred Foreign Taxes	1.21M	31.68M	19.72M	34.37M	6.86M
Total Deferred Taxes	-3M	28.04M	11.87M	19.67M	9.79M
Normalized Net Income	13.14M	182M	123M	-25.1M	85.24M
Interest Capitalized	-	-	-	-	76.45M
Interest on Long-Term Debt	14.76M	5.29M	8.62M	21.54M	105M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	1.45M	-	-	-
Selling and Marketing Expenses	-	1.45M	-	-	-
General and Administrative Expenses	13.66M	19.53M	26.24M	26.12M	31.53M
Exploration/Drilling Costs	3.09M	3.06M	9.58M	4.96M	1.13M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	1.09M	983K	-	924K	2.51M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	27.03M	74.01M	31.76M	19M	16.01M
Total Stock-Based Compensation	27.03M	74.01M	31.76M	19M	16.01M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	56.58M	262M	170M	126M	132M
Short Term Investments	3.42M	2.26M	6.05M	5.51M	5.73M
Trading Asset Securities, Total	-	-	19.73M	16.84M	8.08M
Total Cash And Short Term Investments	60M	264M	196M	148M	145M
Accounts Receivable, Total	18.54M	25.06M	144M	108M	96.98M
Other Receivables	1.38M	3.43M	48.35M	38.97M	50.79M
Notes Receivable	6.77M	-	-	-	-
Total Receivables	26.69M	28.49M	192M	147M	148M
Inventory	58.24M	62.82M	143M	150M	209M
Prepaid Expenses	4.94M	5.45M	37.93M	36.61M	24.42M
Other Current Assets, Total	7.99M	543K	2.79M	4.94M	19.21M
Total Current Assets	158M	362M	572M	487M	546M
Gross Property Plant And Equipment	1.77B	2.23B	6.95B	7.79B	8.43B
Accumulated Depreciation	-618M	-923M	-2.24B	-2.5B	-2.71B
Net Property Plant And Equipment	1.15B	1.31B	4.71B	5.29B	5.72B
Long-term Investments	2.86M	6.08M	30.21M	17.39M	12.41M
Other Intangibles, Total	7.82M	-	-	-	-
Accounts Receivable Long-Term	1.23M	861K	431K	-	-
Loans Receivable Long-Term	27.08M	-	-	-	-
Deferred Tax Assets Long-Term	28.84M	30.59M	38.7M	53.4M	50.48M
Deferred Charges Long-Term	-	566K	-	-	-
Other Long-Term Assets, Total	18.1M	17.33M	33.06M	30.01M	37.65M
Total Assets	1.39B	1.73B	5.38B	5.87B	6.37B
Liabilities
Accounts Payable, Total	74.87M	97.38M	285M	272M	330M
Accrued Expenses, Total	8.29M	50.14M	30.5M	32.4M	25.76M
Short-term Borrowings	-	-	-	25.62M	117M
Current Portion of Long-Term Debt	-	-	-	31.64M	92.23M
Current Portion of Leases	1.6M	3.41M	28.93M	33.52M	46.65M
Current Income Taxes Payable	9.12M	29.38M	10.95M	6.19M	16.34M
Unearned Revenue Current, Total	-	6.13M	8.52M	12.14M	11.39M
Other Current Liabilities	-	43.79M	44.72M	18.04M	54.46M
Total Current Liabilities	93.87M	230M	409M	432M	694M
Long-Term Debt	184M	-	659M	1.16B	977M
Long-Term Leases	8.31M	12.63M	74.97M	103M	200M
Unearned Revenue Non Current	-	166M	160M	148M	146M
Pension & Other Post Retirement Benefits	5.59M	5.1M	6.41M	13.04M	5.08M
Deferred Tax Liability Non Current	65.14M	95.79M	598M	630M	637M
Other Non Current Liabilities	146M	202M	294M	319M	243M
Total Liabilities	502M	712M	2.2B	2.81B	2.9B
Common Stock, Total	843M	849M	2.45B	2.45B	2.75B
Retained Earnings	-97.51M	128M	263M	169M	254M
Treasury Stock	-6.64M	-5.13M	-2.5M	-705K	-
Comprehensive Income and Other	40.42M	44.14M	43.83M	40.83M	47.36M
Total Common Equity	779M	1.02B	2.75B	2.66B	3.05B
Minority Interest	110M	-	429M	406M	408M
Total Equity	889M	1.02B	3.18B	3.07B	3.46B
Total Liabilities And Equity	1.39B	1.73B	5.38B	5.87B	6.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	409M	414M	692M	753M	762M
ECS Total Common Shares Outstanding	409M	413M	692M	696M	762M
Book Value / Share	1.91	2.46	3.98	3.82	4.01
Tangible Book Value	771M	1.02B	2.75B	2.66B	3.05B
Tangible Book Value Per Share	1.89	2.46	3.98	3.82	4.01
Total Debt	194M	16.04M	763M	1.36B	1.43B
Net Debt	131M	-254M	565M	1.21B	1.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	110M	-	429M	406M	408M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37.8M	41.29M	81.42M	96.48M	125M
Inventories - Work In Process, Total	-	-	29.39M	21.48M	20.96M
Inventories - Finished Goods, Total	20.44M	21.54M	32.69M	31.66M	63.27M
Machinery, Total	574M	603M	2.67B	2.88B	4.12B
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12.56M	227M	122M	-102M	82.91M
Depreciation & Amortization - CF	60.87M	67M	144M	180M	237M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-92.39M	-	-	-
Depreciation & Amortization, Total	60.87M	-25.4M	144M	180M	237M
Amortization of Deferred Charges, Total - (CF)	22.2M	26.25M	32.09M	57.34M	79.55M
(Gain) Loss From Sale Of Asset	342K	-	-226K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	27.03M	74.01M	31.76M	19M	16.01M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	7.3M	230M	-109M	53.24M	-13.23M
Change In Accounts Receivable	5.93M	-8.7M	-35.52M	46.84M	-11.4M
Change In Inventories	-6.13M	-5M	54.02M	-445K	-40.02M
Change In Accounts Payable	19.42M	2.35M	-101M	-101M	17.41M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-2.34M	33.13M	-50.41M	-35.8M	30.8M
Cash from Operations	147M	553M	87.42M	117M	399M
Capital Expenditure	-97.52M	-133M	-583M	-678M	-508M
Sale of Property, Plant, and Equipment	83K	-	391K	2.16M	1.4M
Cash Acquisitions	-	-	219M	-	70K
Investment in Marketable and Equity Securities, Total	1.12M	1.17M	706K	2.82M	52K
Other Investing Activities, Total	-56K	-11.44M	-7.9M	-	-
Cash from Investing	-96.37M	-144M	-371M	-673M	-507M
Long-Term Debt Issued, Total	45M	32M	542M	674M	332M
Total Debt Issued	45M	32M	542M	674M	332M
Long-Term Debt Repaid, Total	-71.6M	-220M	-271M	-163M	-442M
Total Debt Repaid	-71.6M	-220M	-271M	-163M	-442M
Issuance of Common Stock	2.87M	4.36M	3.11M	2.72M	257M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-10.4M	-20.42M	-81.75M	-5.44M	-30.45M
Cash from Financing	-34.13M	-204M	192M	508M	116M
Foreign Exchange Rate Adjustments	-22K	141K	-606K	3.7M	-2.23M
Net Change in Cash	16.64M	206M	-91.79M	-44.29M	5.58M
Supplemental Items
Cash Interest Paid	11.4M	3.52M	7.59M	6.59M	30.99M
Cash Income Tax Paid (Refund)	5.24M	33.27M	69.94M	21.7M	24.87M
Levered Free Cash Flow	45.03M	286M	-362M	-429M	-70.71M
Unlevered Free Cash Flow	54.57M	298M	-361M	-415M	-52.06M
Change In Net Working Capital	-18.68M	-135M	126M	3.64M	-34.73M
Net Debt Issued / Repaid	-26.6M	-188M	271M	511M	-110M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.71	14.18	3.95	0.19	1.46
Return on Total Capital	2.15	20.91	5.64	0.26	1.92
Return On Equity %	1.41	26.54	6.49	-3.99	2.63
Return on Common Equity	1.63	25.27	6.49	-3.76	2.9
Margin Analysis
Gross Profit Margin %	35.83	56.79	29.54	23.74	32.67
SG&A Margin	3.01	2.64	2.02	1.94	1.97
EBITDA Margin %	21.33	54.55	26.62	13.55	22.1
EBITA Margin %	8.22	44.52	17.31	1.29	8.94
EBIT Margin %	8.22	44.52	17.31	1.29	8.94
Income From Continuing Operations Margin %	2.73	31.82	10.5	-9.27	5.37
Net Income Margin %	2.77	28.54	9.43	-7.56	5.18
Net Avail. For Common Margin %	2.77	28.54	9.43	-7.56	5.18
Normalized Net Income Margin	2.9	22.92	9.5	-1.87	5.33
Levered Free Cash Flow Margin	9.92	35.98	-27.9	-31.87	-4.42
Unlevered Free Cash Flow Margin	12.03	37.45	-27.85	-30.86	-3.26
Asset Turnover
Asset Turnover	0.33	0.51	0.36	0.24	0.26
Fixed Assets Turnover	0.4	0.65	0.43	0.27	0.29
Receivables Turnover (Average Receivables)	23.38	36.45	15.41	10.68	15.58
Inventory Turnover (Average Inventory)	5.49	5.67	8.85	7.07	6
Short Term Liquidity
Current Ratio	1.68	1.57	1.4	1.13	0.79
Quick Ratio	0.85	1.27	0.95	0.68	0.42
Operating Cash Flow to Current Liabilities	1.57	2.4	0.21	0.27	0.57
Days Sales Outstanding (Average Receivables)	15.65	10.01	23.69	34.16	23.5
Days Outstanding Inventory (Average Inventory)	66.7	64.34	41.23	51.65	61.02
Average Days Payable Outstanding	77.29	90.34	70.2	98.25	97
Cash Conversion Cycle (Average Days)	5.06	-15.99	-5.28	-12.44	-12.48
Long Term Solvency
Total Debt/Equity	21.76	1.58	23.99	44.25	41.38
Total Debt / Total Capital	17.87	1.55	19.35	30.67	29.27
LT Debt/Equity	21.58	1.24	23.08	41.29	33.99
Long-Term Debt / Total Capital	17.73	1.22	18.62	28.62	24.04
Total Liabilities / Total Assets	36.1	41.18	40.9	47.8	45.6
EBIT / Interest Expense	2.44	18.86	248.5	0.8	4.79
EBITDA / Interest Expense	6.43	23.31	408.07	9.06	12.72
(EBITDA - Capex) / Interest Expense	0.04	16.2	-237.73	-22.15	-4.31
Total Debt / EBITDA	1.97	0.04	2.07	6.89	3.78
Net Debt / EBITDA	1.33	-0.58	1.53	6.13	3.39
Total Debt / (EBITDA - Capex)	294.09	0.05	-3.55	-2.82	-11.13
Net Debt / (EBITDA - Capex)	198.55	-0.84	-2.63	-2.51	-9.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.38	75.15	63.07	3.82	18.86
Gross Profit, 1 Yr. Growth %	33.33	177.65	-15.38	-16.37	63.6
EBITDA, 1 Yr. Growth %	19.68	348.04	-20.56	-45.57	91.72
EBITA, 1 Yr. Growth %	152.2	848.24	-36.7	-91.92	638.67
EBIT, 1 Yr. Growth %	152.2	848.24	-36.7	-91.92	638.67
Earnings From Cont. Operations, 1 Yr. Growth %	14.05	1.94K	-46.16	-191.62	-168.85
Net Income, 1 Yr. Growth %	-178.27	1.71K	-46.13	-183.2	-181.54
Normalized Net Income, 1 Yr. Growth %	-672.42	1.29K	-33.56	-120.39	-439.62
Diluted EPS Before Extra, 1 Yr. Growth %	6.59	1.73K	-65.45	-178.95	-173.33
Accounts Receivable, 1 Yr. Growth %	-8.54	35.17	481.44	-24.51	-10.5
Inventory, 1 Yr. Growth %	21.61	7.88	128.41	6.26	39.99
Net Property, Plant and Equip., 1 Yr. Growth %	1.38	14.21	259.02	12.32	8.17
Total Assets, 1 Yr. Growth %	4.52	24.17	211.4	9.16	8.36
Tangible Book Value, 1 Yr. Growth %	1.33	30.47	170.68	-3.29	14.81
Common Equity, 1 Yr. Growth %	2.36	30.47	170.68	-3.29	14.81
Cash From Operations, 1 Yr. Growth %	58.45	275.99	-84.2	33.62	241.25
Capital Expenditures, 1 Yr. Growth %	0.81	36.81	337.06	14.83	-25.06
Levered Free Cash Flow, 1 Yr. Growth %	1.44K	535.04	-226.24	16.86	-83.15
Unlevered Free Cash Flow, 1 Yr. Growth %	307.39	445.46	-221.09	11.6	-87.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.45	37.78	69	30.11	11.08
Gross Profit, 2 Yr. CAGR %	6.18	92.41	53.45	-15.98	16.97
EBITDA, 2 Yr. CAGR %	-11.67	131.56	88.81	-35.21	2.71
EBITA, 2 Yr. CAGR %	-21.63	389.03	145.24	-77.89	-18.35
EBIT, 2 Yr. CAGR %	-21.63	389.03	145.24	-77.89	-18.35
Earnings From Cont. Operations, 2 Yr. CAGR %	29.35	382.62	231.6	-29.77	-20.58
Net Income, 2 Yr. CAGR %	-25.58	276.02	211.95	-33.05	-17.63
Normalized Net Income, 2 Yr. CAGR %	-31.96	790.63	206.05	-63.2	-16.79
Diluted EPS Before Extra, 2 Yr. CAGR %	22.47	342.07	151.66	-47.78	-23.91
Accounts Receivable, 2 Yr. CAGR %	47.49	11.19	178.23	109.5	-17.8
Inventory, 2 Yr. CAGR %	-6.42	14.54	56.97	54.32	21.97
Net Property, Plant and Equip., 2 Yr. CAGR %	2.94	7.6	102.49	100.81	10.23
Total Assets, 2 Yr. CAGR %	2.05	13.92	96.64	84.37	8.76
Tangible Book Value, 2 Yr. CAGR %	1.96	15.56	87.92	61.79	5.37
Common Equity, 2 Yr. CAGR %	2.47	15.56	87.92	61.79	5.37
Cash From Operations, 2 Yr. CAGR %	5.95	144.08	-22.93	-54.05	113.54
Capital Expenditures, 2 Yr. CAGR %	0.39	17.44	144.53	125.47	-7.23
Levered Free Cash Flow, 2 Yr. CAGR %	21.34	889.42	183.36	22.36	-56.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.87	371.4	157.19	18.01	-62.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.77	24.1	45.74	43.67	26.25
Gross Profit, 3 Yr. CAGR %	0.34	46.28	46.43	25.24	4.92
EBITDA, 3 Yr. CAGR %	-7.27	51.77	62.19	23.51	-6.64
EBITA, 3 Yr. CAGR %	-7.99	79.91	147.54	-22.56	-26.13
EBIT, 3 Yr. CAGR %	-7.99	79.91	147.54	-22.56	-26.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.76	224.5	132.33	115.97	-30.23
Net Income, 3 Yr. CAGR %	-38.97	115.48	96.76	100.8	-28.5
Normalized Net Income, 3 Yr. CAGR %	-11.98	85.81	277.08	24.06	-22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.15	201.84	89	71	-41.52
Accounts Receivable, 3 Yr. CAGR %	12.97	43.27	92.02	80.12	57.79
Inventory, 3 Yr. CAGR %	-13.32	-1.88	44.17	36.96	49.39
Net Property, Plant and Equip., 3 Yr. CAGR %	1.64	6.57	60.79	66.38	63.39
Total Assets, 3 Yr. CAGR %	-0.21	8.95	59.29	61.61	54.44
Tangible Book Value, 3 Yr. CAGR %	-0.23	11.06	53.47	50.59	44.31
Common Equity, 3 Yr. CAGR %	0.1	11.06	53.47	50.59	44.31
Cash From Operations, 3 Yr. CAGR %	9.37	61.61	-2	-7.41	-10.35
Capital Expenditures, 3 Yr. CAGR %	9.42	11.3	81.99	90.88	56.18
Levered Free Cash Flow, 3 Yr. CAGR %	135.77	110.67	398.37	111.96	-37.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.29	93.07	199.81	96.68	-44.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.54	8.47	24.66	26.47	30.74
Gross Profit, 5 Yr. CAGR %	14.69	18.77	18.92	17.24	33.78
EBITDA, 5 Yr. CAGR %	3.88	30.28	23.24	8.01	34.31
EBITA, 5 Yr. CAGR %	-30.54	16.75	36.19	-22.19	57.4
EBIT, 5 Yr. CAGR %	-30.54	16.75	36.19	-22.19	57.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.24	5.08	25.02	75.93	51.23
Net Income, 5 Yr. CAGR %	-42.66	10.13	17.21	35	38.89
Normalized Net Income, 5 Yr. CAGR %	-34.73	26.22	44.9	-2.43	106.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.7	8.25	11.55	49.63	31.34
Accounts Receivable, 5 Yr. CAGR %	25.45	-1.16	62.01	66.28	36.76
Inventory, 5 Yr. CAGR %	-7.74	-4.05	9.92	17.6	34.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.18	4.13	33.9	37.31	38.25
Total Assets, 5 Yr. CAGR %	-2.34	4.37	30.89	34.47	36.74
Tangible Book Value, 5 Yr. CAGR %	-1.7	7.53	28.78	29.1	32.04
Common Equity, 5 Yr. CAGR %	-1.5	7.53	28.78	29.1	32.04
Cash From Operations, 5 Yr. CAGR %	42.01	34.59	-4.92	-2.28	33.82
Capital Expenditures, 5 Yr. CAGR %	-7.64	12.28	50.93	47.61	39.35
Levered Free Cash Flow, 5 Yr. CAGR %	60.65	15.17	153.76	69.57	89.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.08	14.15	92.21	58.61	31.19