Cash flow Cegedim

Stocks

ALCGM

FR0000053506

Software

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 EDT			After hours 13:56:10
11.26 ^EUR	0.00%		11.42	+1.42%

06-10	TP ICAP initiates coverage of Cegedim with a 'buy' rating
05-28	Cegedim Business Services secures renewal of accreditation and certification

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Published financial data: CEGEDIM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	525M	555M	616M	654M	649M
Total Revenues	525M	555M	616M	654M	649M
Cost of Goods Sold, Total	306M	331M	360M	379M	377M
Gross Profit	219M	225M	256M	275M	272M
Selling General & Admin Expenses, Total	107M	120M	139M	144M	137M
Provision for Bad Debts	158K	1.3M	2.44M	1.98M	-28K
Depreciation & Amortization - (IS)	64.8M	70.53M	77.16M	84.08M	85.25M
Other Operating Expenses	9.72M	9.88M	7.64M	7.66M	13.05M
Other Operating Expenses, Total	182M	202M	226M	237M	235M
Operating Income	36.63M	23.01M	29.84M	37.63M	36.65M
Interest Expense, Total	-7.76M	-8.17M	-11.01M	-18.24M	-20.1M
Interest And Investment Income	90K	114K	475K	1.65M	2.79M
Net Interest Expenses	-7.67M	-8.06M	-10.54M	-16.59M	-17.31M
Income (Loss) On Equity Invest.	1.65M	1.2M	562K	2.29M	-1.72M
Currency Exchange Gains (Loss)	-1.1M	-370K	-414K	-94K	-655K
Other Non Operating Income (Expenses)	-1.17M	89K	-479K	-3.34M	490K
EBT, Excl. Unusual Items	28.35M	15.87M	18.98M	19.9M	17.45M
Restructuring Charges	-196K	-4.43M	-1.95M	-	-
Impairment of Goodwill	-	-	-	-4.67M	-
Asset Writedown	-	-10.3M	9M	-	-
Legal Settlements	-	-	-382K	-	-
Other Unusual Items	3.98M	15.54M	-18.74M	-23.73M	-7.85M
EBT, Incl. Unusual Items	32.14M	16.69M	6.91M	-8.5M	9.61M
Income Tax Expense	5.84M	4.61M	14.84M	5.78M	1.3M
Earnings From Continuing Operations	26.3M	12.08M	-7.94M	-14.28M	8.31M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	26.3M	12.08M	-7.94M	-14.28M	8.31M
Minority Interest	-76K	1.54M	531K	-426K	1.09M
Net Income - (IS)	26.22M	13.62M	-7.41M	-14.71M	9.4M
Net Income to Common Incl Extra Items	26.22M	13.62M	-7.41M	-14.71M	9.4M
Net Income to Common Excl. Extra Items	26.22M	13.62M	-7.41M	-14.71M	9.4M
Per Share Items
Net EPS - Basic	1.9	1	-0.54	-1.07	0.68
Basic EPS - Continuing Operations	1.9	1	-0.54	-1.07	0.68
Basic Weighted Average Shares Outstanding	13.78M	13.66M	13.61M	13.71M	13.75M
Net EPS - Diluted	1.9	1	-0.54	-1.1	0.68
Diluted EPS - Continuing Operations	1.9	1	-0.54	-1.1	0.68
Diluted Weighted Average Shares Outstanding	13.78M	13.66M	13.61M	13.71M	13.75M
Normalized Basic EPS	1.28	0.84	0.91	0.88	0.87
Normalized Diluted EPS	1.28	0.84	0.91	0.88	0.87
Dividend Per Share	0.5	-	-	-	-
Payout Ratio	-	50.14	-	-	-
Supplemental Items
EBITDA	51.65M	29.56M	43.63M	58.64M	57.3M
EBITA	40.65M	26.96M	34.23M	41.08M	39.38M
EBIT	36.63M	23.01M	29.84M	37.63M	36.65M
EBITDAR	52.65M	30.26M	45.03M	59.74M	58.3M
Effective Tax Rate - (Ratio)	18.16	27.62	214.93	-67.98	13.52
Current Domestic Taxes	6.29M	5.34M	3.68M	3.11M	-2.72M
Current Foreign Taxes	834K	537K	827K	901K	964K
Total Current Taxes	7.13M	5.88M	4.51M	4.01M	-1.76M
Deferred Domestic Taxes	-1.72M	338K	10.94M	2.92M	3.38M
Deferred Foreign Taxes	427K	-1.61M	-607K	-1.15M	-320K
Total Deferred Taxes	-1.29M	-1.27M	10.34M	1.77M	3.06M
Normalized Net Income	17.64M	11.46M	12.39M	12.01M	12M
Interest on Long-Term Debt	2.76M	3.22M	5.96M	7.26M	4.56M
Non-Cash Pension Expense	113K	328K	932K	959K	1.12M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	37.65M	39.95M	-	48.12M
Net Rental Expense, Total	1M	700K	1.4M	1.1M	1M
Imputed Operating Lease Interest Expense	229K	163K	433K	525K	495K
Imputed Operating Lease Depreciation	771K	537K	967K	575K	505K
Stock-Based Comp., COGS (Total)	300K	35K	115K	-123K	131K
Total Stock-Based Compensation	300K	35K	115K	-123K	131K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.16M	55.55M	46.61M	49.58M	92.34M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	24.16M	55.55M	46.61M	49.58M	92.34M
Accounts Receivable, Total	136M	152M	175M	186M	167M
Other Receivables	50.87M	67.05M	76.06M	96.1M	82.57M
Total Receivables	187M	219M	251M	282M	249M
Inventory	4.5M	6.5M	5.5M	6.74M	3.24M
Prepaid Expenses	16.69M	19.37M	22.08M	23.36M	22.04M
Other Current Assets, Total	140K	177K	3.7M	1.3M	737K
Total Current Assets	233M	300M	329M	363M	368M
Gross Property Plant And Equipment	237M	263M	296M	324M	358M
Accumulated Depreciation	-116M	-132M	-158M	-179M	-199M
Net Property Plant And Equipment	122M	131M	139M	145M	159M
Long-term Investments	22.56M	20.58M	22.06M	15.35M	10.3M
Goodwill	187M	199M	200M	236M	234M
Other Intangibles, Total	180M	188M	194M	191M	183M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	15.22M	15.64M	15.33M	14.16M	12.68M
Deferred Tax Assets Long-Term	33.51M	30.38M	19.75M	16.6M	12.1M
Other Long-Term Assets, Total	4.89M	5.05M	5.23M	5.82M	22.24M
Total Assets	798M	890M	924M	987M	1B
Liabilities
Accounts Payable, Total	48.24M	55.71M	61.73M	71.78M	55.79M
Accrued Expenses, Total	101M	112M	121M	128M	125M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.56M	3.85M	3.01M	10.32M	9.82M
Current Portion of Leases	16.07M	15.92M	14.79M	14.12M	13.4M
Current Income Taxes Payable	1.48M	247K	235K	279K	478K
Unearned Revenue Current, Total	36.76M	34.37M	38.1M	41.99M	38.36M
Other Current Liabilities	57.61M	64.63M	83.84M	99.44M	129M
Total Current Liabilities	264M	287M	323M	366M	372M
Long-Term Debt	187M	189M	189M	224M	221M
Long-Term Leases	70.3M	75.91M	78.76M	77.64M	80.42M
Pension & Other Post Retirement Benefits	34.07M	25.4M	31.01M	33.02M	32.08M
Deferred Tax Liability Non Current	8.27M	6.14M	5.6M	1.65M	1.03M
Other Non Current Liabilities	2.26M	2.36M	2.52M	2.07M	3.3M
Total Liabilities	565M	586M	630M	704M	709M
Common Stock, Total	13.34M	13.34M	13.34M	13.43M	13.43M
Retained Earnings	227M	13.62M	-7.41M	-14.71M	9.4M
Comprehensive Income and Other	-8.21M	258M	270M	266M	252M
Total Common Equity	232M	285M	276M	264M	275M
Minority Interest	323K	18.97M	18.38M	18.16M	17.04M
Total Equity	232M	304M	295M	283M	292M
Total Liabilities And Equity	798M	890M	924M	987M	1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.7M	13.61M	13.58M	13.71M	13.73M
ECS Total Common Shares Outstanding	13.71M	13.61M	13.58M	13.71M	13.73M
Book Value / Share	16.93	20.96	20.34	19.28	20.01
Tangible Book Value	-135M	-102M	-118M	-163M	-143M
Tangible Book Value Per Share	-9.84	-7.47	-8.68	-11.87	-10.4
Total Debt	276M	285M	285M	326M	325M
Net Debt	251M	229M	238M	276M	232M
Debt Equivalent of Unfunded Proj. Benefit Obligation	34.07M	25.4M	31.01M	33.02M	32.08M
Debt Equivalent Oper. Leases	8M	5.6M	11.2M	8.8M	8M
Minority Interest, Total (Incl. Fin. Div)	323K	18.97M	18.38M	18.16M	17.04M
Equity Method Investments, Total	21.27M	20.58M	22.06M	15.35M	9.71M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5.65M	7.55M	6.94M	9.19M	4.44M
Land - (BS)	544K	544K	544K	594K	594K
Buildings, Total	9.35M	9.35M	9.35M	9.35M	9.36M
Machinery, Total	83.83M	94.84M	113M	127M	141M
Full Time Employees	5.34K	5.75K	6.31K	6.3K	6.2K
Part Time Employees	298	319	276	364	287
Accumulated Allowance for Doubtful Accounts (Supple)	10.31M	10.95M	11.48M	10.98M	8.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.22M	13.62M	-7.41M	-14.71M	9.4M
Depreciation & Amortization - CF	27.46M	19.83M	27.1M	34.71M	34.4M
Amortization of Goodwill and Intangible Assets - (CF)	4.01M	3.95M	4.38M	3.45M	2.73M
Depreciation & Amortization, Total	31.47M	23.78M	31.48M	38.16M	37.13M
Amortization of Deferred Charges, Total - (CF)	33.33M	46.75M	45.68M	54.52M	48.12M
(Gain) Loss From Sale Of Asset	-141K	-31K	-1.82M	8.03M	36K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.65M	-1.2M	-561K	-2.29M	-1.35M
Other Operating Activities, Total	11.8M	3.11M	28.81M	10.79M	38.36M
Change In Accounts Receivable	-263K	-14.29M	-26.63M	-9.42M	19.03M
Change In Inventories	-661K	-2.03M	888K	-1.2M	461K
Change In Accounts Payable	4.45M	7.11M	6.25M	11.88M	-7.59M
Change in Other Net Operating Assets	-8.59M	9.66M	21.22M	6.08M	8.61M
Cash from Operations	95.98M	86.48M	97.92M	102M	152M
Capital Expenditure	-14.02M	-17.58M	-21.95M	-31.31M	-24.15M
Sale of Property, Plant, and Equipment	668K	2.1M	2.6M	4.97M	1.25M
Cash Acquisitions	-5.13M	-	-3.37M	-36.88M	-475K
Divestitures	-	52.48M	-	-	-
Sale (Purchase) of Intangible assets	-50.75M	-58.55M	-53.54M	-58.61M	-49.79M
Investment in Marketable and Equity Securities, Total	-1.16M	-983K	-231K	934K	712K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	276K	2.37M	1.2M	9.57M	4.24M
Cash from Investing	-70.11M	-20.17M	-75.3M	-111M	-68.22M
Long-Term Debt Issued, Total	-	-	-	180M	-
Total Debt Issued	-	-	-	180M	-
Long-Term Debt Repaid, Total	-17.96M	-19.12M	-20.06M	-154M	-24.27M
Total Debt Repaid	-17.96M	-19.12M	-20.06M	-154M	-24.27M
Issuance of Common Stock	-	-	-	985K	-
Repurchase of Common Stock	-	-	-65K	-	-
Common Dividends Paid	-	-6.83M	-	-	-
Common & Preferred Stock Dividends Paid	-	-6.83M	-	-	-
Other Financing Activities, Total	-8.77M	-7.94M	-10.95M	-14.19M	-16.72M
Cash from Financing	-26.74M	-33.89M	-31.07M	13.12M	-40.99M
Foreign Exchange Rate Adjustments	289K	-1.02M	-503K	-672K	-220K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-574K	31.39M	-8.95M	2.97M	42.76M
Supplemental Items
Cash Interest Paid	5M	4.95M	5.05M	8.88M	11.48M
Cash Income Tax Paid (Refund)	4.12M	21.31M	4.23M	16.22M	-7.57M
Levered Free Cash Flow	15.23M	-10.41M	13.85M	20.31M	62.97M
Unlevered Free Cash Flow	20.08M	-5.3M	20.74M	31.71M	75.54M
Change In Net Working Capital	3.16M	14.11M	-294K	-5.55M	-41.19M
Net Debt Issued / Repaid	-17.96M	-19.12M	-20.06M	26.32M	-24.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.69	1.7	2.06	2.46	2.3
Return on Total Capital	4.66	2.62	3.19	3.96	3.74
Return On Equity %	11.95	4.5	-2.65	-4.95	2.89
Return on Common Equity	11.93	5.27	-2.64	-5.44	3.49
Margin Analysis
Gross Profit Margin %	41.69	40.46	41.5	42.04	41.86
SG&A Margin	20.47	21.6	22.49	21.97	21.08
EBITDA Margin %	9.84	5.32	7.08	8.96	8.83
EBITA Margin %	7.75	4.86	5.56	6.28	6.07
EBIT Margin %	6.98	4.14	4.84	5.75	5.64
Income From Continuing Operations Margin %	5.01	2.18	-1.29	-2.18	1.28
Net Income Margin %	5	2.45	-1.2	-2.25	1.45
Net Avail. For Common Margin %	5	2.45	-1.2	-2.25	1.45
Normalized Net Income Margin	3.36	2.06	2.01	1.83	1.85
Levered Free Cash Flow Margin	2.9	-1.88	2.25	3.1	9.7
Unlevered Free Cash Flow Margin	3.83	-0.96	3.37	4.85	11.64
Asset Turnover
Asset Turnover	0.62	0.66	0.68	0.68	0.65
Fixed Assets Turnover	4.52	4.39	4.57	4.62	4.23
Receivables Turnover (Average Receivables)	3.87	3.85	3.77	3.62	3.68
Inventory Turnover (Average Inventory)	73.58	60.12	60.1	61.99	111.3
Short Term Liquidity
Current Ratio	0.88	1.05	1.02	0.99	0.99
Quick Ratio	0.8	0.96	0.92	0.91	0.92
Operating Cash Flow to Current Liabilities	0.36	0.3	0.3	0.28	0.41
Days Sales Outstanding (Average Receivables)	94.25	94.7	96.87	100.99	99.17
Days Outstanding Inventory (Average Inventory)	4.96	6.07	6.07	5.9	3.28
Average Days Payable Outstanding	54.43	57.04	59.64	64.2	61.74
Cash Conversion Cycle (Average Days)	44.79	43.73	43.3	42.7	40.71
Long Term Solvency
Total Debt/Equity	118.55	93.57	96.79	115.34	111.25
Total Debt / Total Capital	54.24	48.34	49.18	53.56	52.66
LT Debt/Equity	110.54	87.07	90.75	106.69	103.29
Long-Term Debt / Total Capital	50.58	44.98	46.11	49.55	48.9
Total Liabilities / Total Assets	70.86	65.82	68.12	71.37	70.86
EBIT / Interest Expense	4.72	2.82	2.71	2.06	1.82
EBITDA / Interest Expense	8.78	5.72	5.57	4.16	3.67
(EBITDA - Capex) / Interest Expense	6.97	3.57	3.58	2.44	2.47
Total Debt / EBITDA	4.05	6.08	4.65	4.3	4.4
Net Debt / EBITDA	3.69	4.9	3.89	3.65	3.15
Total Debt / (EBITDA - Capex)	5.09	9.74	7.24	7.33	6.54
Net Debt / (EBITDA - Capex)	4.65	7.84	6.06	6.21	4.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.59	5.81	10.95	6.25	-0.81
Gross Profit, 1 Yr. Growth %	1.82	2.7	13.76	7.6	-1.23
EBITDA, 1 Yr. Growth %	-14.92	-65.21	-42.89	-39.06	-45.2
EBITA, 1 Yr. Growth %	-9.24	-26.41	48.17	37.35	4.64
EBIT, 1 Yr. Growth %	-18.2	-37.19	29.2	25.8	-2.62
Earnings From Cont. Operations, 1 Yr. Growth %	140.93	-54.07	-165.72	79.92	-154.89
Net Income, 1 Yr. Growth %	142.03	-48.05	-154.37	98.57	-163.9
Normalized Net Income, 1 Yr. Growth %	-27.36	-35.02	7.54	-1.18	27.51
Diluted EPS Before Extra, 1 Yr. Growth %	142.42	-47.5	-154.56	102.13	-162.12
Accounts Receivable, 1 Yr. Growth %	1.26	11.31	15.45	6.17	-10.35
Inventory, 1 Yr. Growth %	18.06	44.24	-15.35	22.61	-8.47
Net Property, Plant and Equip., 1 Yr. Growth %	10.3	7.67	5.78	4.44	6.98
Total Assets, 1 Yr. Growth %	-11.9	11.58	3.84	6.8	1.45
Tangible Book Value, 1 Yr. Growth %	-4.55	-24.66	15.84	38.22	-12.31
Common Equity, 1 Yr. Growth %	11.75	22.88	-3.15	-4.28	3.93
Cash From Operations, 1 Yr. Growth %	-13.05	-9.9	13.24	4.01	49.43
Capital Expenditures, 1 Yr. Growth %	-29.64	25.45	24.85	42.62	-22.87
Levered Free Cash Flow, 1 Yr. Growth %	-37.96	-168.38	-233.79	-0.72	298.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-32	-126.42	-495.24	14.8	179.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.06	5.7	8.35	8.57	2.66
Gross Profit, 2 Yr. CAGR %	-1.52	2.25	8.11	10.65	3.09
EBITDA, 2 Yr. CAGR %	-21.14	-30.22	-28.34	-12.39	-22.84
EBITA, 2 Yr. CAGR %	8.29	-22.41	-3.34	33.36	14.73
EBIT, 2 Yr. CAGR %	2.81	-28.32	-9.74	27.63	10.68
Earnings From Cont. Operations, 2 Yr. CAGR %	212.62	5.19	-45.06	8.74	2.3
Net Income, 2 Yr. CAGR %	211.82	12.13	-46.85	3.9	12.64
Normalized Net Income, 2 Yr. CAGR %	-0.53	-31.29	-16.19	2.09	-0.63
Diluted EPS Before Extra, 2 Yr. CAGR %	212.43	12.81	-46.48	5.01	12.05
Accounts Receivable, 2 Yr. CAGR %	-2.69	6.16	13.36	10.71	-2.44
Inventory, 2 Yr. CAGR %	0.78	30.5	10.5	1.88	-23.22
Net Property, Plant and Equip., 2 Yr. CAGR %	10.77	8.98	6.73	5.11	7.02
Total Assets, 2 Yr. CAGR %	-0.68	-0.86	7.64	5.31	4.09
Tangible Book Value, 2 Yr. CAGR %	-4.89	-15.2	-6.58	26.54	10.09
Common Equity, 2 Yr. CAGR %	7.43	17.19	9.09	-3.72	-0.26
Cash From Operations, 2 Yr. CAGR %	81.11	-11.49	1.01	8.52	24.67
Capital Expenditures, 2 Yr. CAGR %	9.43	-6.05	25.15	33.44	4.88
Levered Free Cash Flow, 2 Yr. CAGR %	-36.92	-34.87	-4.62	40.06	75.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.06	-57.61	1.63	145.86	65.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.91	3.3	7.42	7.65	5.35
Gross Profit, 3 Yr. CAGR %	1.61	-0.13	5.97	7.95	6.54
EBITDA, 3 Yr. CAGR %	-11.55	-29.13	-10.43	-11.63	-9.15
EBITA, 3 Yr. CAGR %	9.53	-8.03	-8.57	3.9	19.46
EBIT, 3 Yr. CAGR %	5.8	-12.77	-12.65	0.9	16.63
Earnings From Cont. Operations, 3 Yr. CAGR %	80.37	64.96	-10.07	-18.41	-11.73
Net Income, 3 Yr. CAGR %	65.63	71.58	-11.91	-17.53	-11.64
Normalized Net Income, 3 Yr. CAGR %	1.54	-13.69	-20.09	-12.03	1.36
Diluted EPS Before Extra, 3 Yr. CAGR %	84.33	72.41	-11.45	-16.66	-11.85
Accounts Receivable, 3 Yr. CAGR %	11.91	1.77	9.17	10.91	3.19
Inventory, 3 Yr. CAGR %	19.03	13.57	12.96	14.4	-20.68
Net Property, Plant and Equip., 3 Yr. CAGR %	53.84	9.73	7.9	5.96	6.61
Total Assets, 3 Yr. CAGR %	7.16	3.25	0.68	7.36	4.01
Tangible Book Value, 3 Yr. CAGR %	1.01	-12	-5.91	6.45	11.98
Common Equity, 3 Yr. CAGR %	5.3	12.35	9.97	4.44	-1.24
Cash From Operations, 3 Yr. CAGR %	-8.08	43.51	-3.91	2	20.73
Capital Expenditures, 3 Yr. CAGR %	8.49	14.53	3.29	30.72	11.16
Levered Free Cash Flow, 3 Yr. CAGR %	-52.78	-35.2	-17.36	10.08	82.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.61	-45.65	-11.11	16.46	143.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.1	3.95	5.66	5.38	5.49
Gross Profit, 5 Yr. CAGR %	2.6	1.53	4.16	4.06	4.81
EBITDA, 5 Yr. CAGR %	-1.61	-17.03	-10.18	-6.72	-1.15
EBITA, 5 Yr. CAGR %	13.31	-5.16	2.05	3.46	-2.54
EBIT, 5 Yr. CAGR %	10.98	-8.12	-0.71	1.66	-3.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.25	11.33	12.11	39.63	-5.32
Net Income, 5 Yr. CAGR %	-0.39	4.09	5.12	40.39	-2.81
Normalized Net Income, 5 Yr. CAGR %	56.19	-9.74	-5.96	-7.6	-13.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.1	14.62	12.4	41.39	-2.71
Accounts Receivable, 5 Yr. CAGR %	-4.02	5.13	12.49	5.25	4.37
Inventory, 5 Yr. CAGR %	-10.33	12.25	15.54	8.74	-3.2
Net Property, Plant and Equip., 5 Yr. CAGR %	30.43	31.61	32.91	7.86	7.55
Total Assets, 5 Yr. CAGR %	2.38	3.58	7.35	4.07	2.03
Tangible Book Value, 5 Yr. CAGR %	-2.03	-2.64	-2.1	1.76	0.19
Common Equity, 5 Yr. CAGR %	4.2	7.64	6.8	5.62	5.76
Cash From Operations, 5 Yr. CAGR %	10.38	3.31	-4.55	28.33	6.64
Capital Expenditures, 5 Yr. CAGR %	-1.62	7.49	14.87	21.75	3.92
Levered Free Cash Flow, 5 Yr. CAGR %	-6.85	-27.29	-37.44	-11.9	20.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	137.33	-34.98	-32.5	-0.82	20.67