Income Statement Construcciones El Condor S.A.

Stocks

ELCONDOR

COF20PA00015

Construction & Engineering

End-of-day quote Bolsa De Valores De Colombia 2026-09-11			5-day change	1st Jan Change
500.00 ^COP	0.00%		0.00%	-3.85%

08-10	Construcciones El Condor S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Construcciones El Condor S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CONSTRUCCIONES EL CONDOR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Revenues	583B	900B	905B	1,205B	858B
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	583B	900B	905B	1,205B	858B
Cost of Goods Sold, Total	542B	809B	966B	1,178B	936B
Gross Profit	40.74B	90.94B	-60.17B	26.59B	-77.48B
Selling General & Admin Expenses, Total	27.48B	33.48B	100B	53.13B	28.71B
Other Operating Expenses	-6.49B	2.09B	1.99B	25.27B	-8.74B
Other Operating Expenses, Total	20.98B	35.56B	102B	78.4B	19.97B
Operating Income	19.76B	55.38B	-162B	-51.81B	-97.46B
Interest Expense, Total	-49.31B	-85.04B	-164B	-176B	-118B
Interest And Investment Income	-	885M	1.52B	1.6B	5.2B
Net Interest Expenses	-49.31B	-84.15B	-162B	-174B	-113B
Income (Loss) On Equity Invest.	35.27B	-35.59B	-6.2B	7.92B	-66.23B
Currency Exchange Gains (Loss)	342M	-21.29B	25.07B	-16.98B	-85.09M
Other Non Operating Income (Expenses)	-7.84B	-3.68B	-38.89B	-1.36B	-14.38B
EBT, Excl. Unusual Items	-1.79B	-89.33B	-345B	-236B	-291B
Gain (Loss) On Sale Of Investments	7.73B	-	-	-6.03M	-6.2M
Gain (Loss) On Sale Of Assets	2.31B	7.28B	8.77B	-4.89B	10.95B
Asset Writedown	-755M	-3.32B	-5.44B	-3.04B	-2.31B
Other Unusual Items	-291M	-405M	-	-937M	-128M
EBT, Incl. Unusual Items	7.21B	-85.77B	-342B	-245B	-282B
Income Tax Expense	-1.66B	-16.01B	-81.9B	-74.22B	-14.9B
Earnings From Continuing Operations	8.88B	-69.76B	-260B	-171B	-268B
Net Income to Company	8.88B	-69.76B	-260B	-171B	-268B
Minority Interest	-	-	-	-	-
Net Income - (IS)	8.88B	-69.76B	-260B	-171B	-268B
Net Income to Common Incl Extra Items	8.88B	-69.76B	-260B	-171B	-268B
Net Income to Common Excl. Extra Items	8.88B	-69.76B	-260B	-171B	-268B
Per Share Items
Net EPS - Basic	15.45	-121.46	-452.18	-297.86	-465.81
Basic EPS - Continuing Operations	15.45	-121.46	-452.18	-297.86	-465.81
Basic Weighted Average Shares Outstanding	574M	574M	574M	574M	574M
Net EPS - Diluted	15.45	-121.46	-452.18	-297.86	-465.81
Diluted EPS - Continuing Operations	15.45	-121.46	-452.18	-297.86	-465.81
Diluted Weighted Average Shares Outstanding	574M	574M	574M	574M	574M
Normalized Basic EPS	-1.94	-97.21	-375.35	-257.27	-316.6
Normalized Diluted EPS	-1.94	-97.21	-375.35	-257.27	-316.6
Payout Ratio	157.07	-	-	-	-
Supplemental Items
EBITDA	58.92B	123B	-32.24B	39.48B	-10.69B
EBITA	20.8B	56.22B	-102B	-54.5B	-72.73B
EBIT	19.76B	55.38B	-162B	-51.81B	-97.46B
EBITDAR	58.93B	123B	-32.24B	39.49B	-10.66B
Total Revenues (As Reported)	-	900B	905B	1,205B	-
Effective Tax Rate - (Ratio)	-23.09	18.67	23.98	30.26	5.28
Total Current Taxes	1.37B	-	-	-	4.22B
Total Deferred Taxes	-3.03B	-16.01B	-81.9B	-74.22B	-19.12B
Normalized Net Income	-1.12B	-55.83B	-216B	-148B	-182B
Interest on Long-Term Debt	-	-	47.77B	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	27.47B	33.43B	100B	53.12B	15.59B
Net Rental Expense, Total	5.26M	47.88M	6.39M	10.7M	29.24M
Imputed Operating Lease Interest Expense	2.72M	38.92M	9.06M	15.31M	28.63M
Imputed Operating Lease Depreciation	2.54M	8.96M	-2.67M	-4.6M	615K
Maintenance & Repair Expenses, Total	158M	130M	39.94M	170M	60.57M

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Assets
Cash And Equivalents	24.44B	54.26B	51.11B	28.18B	18.6B
Short Term Investments	63.37M	54.01M	121M	15.94M	38.23M
Total Cash And Short Term Investments	24.51B	54.31B	51.23B	28.2B	18.64B
Accounts Receivable, Total	275B	340B	316B	724B	201B
Other Receivables	438B	775B	713B	276B	127B
Total Receivables	713B	1,114B	1,029B	1T	327B
Inventory	83.07B	114B	104B	70.72B	42.98B
Prepaid Expenses	22.98B	31.06B	27.42B	23.68B	22.71B
Other Current Assets, Total	134B	193B	250B	162B	63.91B
Total Current Assets	978B	1,507B	1,462B	1,284B	476B
Gross Property Plant And Equipment	473B	546B	523B	384B	-
Accumulated Depreciation	-99.09B	-123B	-127B	-13.67B	-
Net Property Plant And Equipment	374B	423B	396B	371B	293B
Long-term Investments	180B	28.82B	24.49B	29.57B	38.01B
Other Intangibles, Total	67.53B	67.53B	537M	-	-
Accounts Receivable Long-Term	158B	65.7B	45.67B	77.39B	69.09B
Loans Receivable Long-Term	547B	281B	346B	336B	336B
Deferred Tax Assets Long-Term	20.42B	23.11B	94.61B	154B	117B
Other Long-Term Assets, Total	18.91B	61.74B	25.4B	64.23B	80.58B
Total Assets	2,344B	2,458B	2,394B	2,316B	1,409B
Liabilities
Accounts Payable, Total	223B	246B	279B	228B	63.56B
Accrued Expenses, Total	8.82B	13.83B	23.48B	27.28B	21.78B
Short-term Borrowings	212B	675B	730B	98.73B	165B
Current Portion of Long-Term Debt	63.48B	48.1B	41.25B	13.83B	2.02B
Current Portion of Leases	44.55B	35.52B	29.65B	16.71B	26.79B
Current Income Taxes Payable	1.23B	4.42B	15.13M	3.77B	2.4B
Unearned Revenue Current, Total	33.46B	6.18B	11.79B	2.93B	5.86B
Other Current Liabilities	122B	229B	288B	172B	215B
Total Current Liabilities	708B	1,257B	1,403B	563B	502B
Long-Term Debt	408B	50.1B	111B	800B	515B
Long-Term Leases	73.27B	64.38B	66.03B	59.29B	30.09B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	89.29B	77.57B	65.62B	67.54B	-
Other Non Current Liabilities	7.6B	18.47B	17.38B	225B	19.34B
Total Liabilities	1,287B	1,468B	1,663B	1,715B	1,067B
Common Stock, Total	15.7B	15.7B	15.7B	15.7B	15.7B
Additional Paid In Capital	160B	160B	160B	160B	160B
Retained Earnings	879B	812B	555B	422B	99.74B
Comprehensive Income and Other	3.83B	3.38B	1.74B	2.98B	67.56B
Total Common Equity	1,058B	991B	732B	601B	343B
Minority Interest	-	-	-	-	-
Total Equity	1,058B	991B	732B	601B	343B
Total Liabilities And Equity	2,344B	2,458B	2,394B	2,316B	1,409B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	574M	574M	574M	574M	574M
ECS Total Common Shares Outstanding	574M	574M	574M	574M	574M
Book Value / Share	1.84K	1.73K	1.27K	1.05K	596.68
Tangible Book Value	990B	923B	731B	601B	343B
Tangible Book Value Per Share	1.72K	1.61K	1.27K	1.05K	596.68
Total Debt	801B	873B	978B	989B	739B
Net Debt	777B	818B	927B	961B	720B
Debt Equivalent Oper. Leases	42.1M	383M	51.1M	85.63M	234M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	180B	28.82B	24.49B	29.49B	38.01B
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	41.25B	64.81B	58.67B	46.01B	45.51B
Inventories - Work In Process, Total	28.97B	36.04B	40.24B	27.04B	-
Inventories - Others	13.29B	14.07B	12.83B	-	-
Land - (BS)	9.01B	8.8B	8.44B	14.75B	-
Buildings, Total	6.39B	6.81B	6.81B	10.28B	-
Machinery, Total	161B	264B	271B	196B	-

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Net Income	8.88B	-69.76B	-260B	-171B	-268B
Depreciation & Amortization - CF	38.12B	67.06B	67.52B	91.29B	62.04B
Amortization of Goodwill and Intangible Assets - (CF)	1.05B	844M	60.52B	-2.68B	24.73B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	2.15B	2.68B	-
Depreciation & Amortization, Total	39.17B	67.91B	130B	91.29B	86.77B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.02B	-1.6B	-1.42B	8.34B	13.68B
(Gain) Loss on Sale of Investments - (CF)	-7.73B	3.07B	-	-	-
Asset Writedown & Restructuring Costs	738M	3.29B	1.06B	537M	165M
(Income) Loss On Equity Investments - (CF)	-35.27B	35.59B	6.2B	-7.92B	66.25B
Other Operating Activities, Total	-7.78B	19.25B	-19.84B	-78.27B	94.13B
Change In Accounts Receivable	-58.61B	-53.68B	-14.3B	52.82B	639B
Change In Inventories	-24.45B	-31.24B	10.59B	18.76B	28.16B
Change In Accounts Payable	98.61B	54.23B	74.15B	94.12B	-176B
Change in Unearned Revenues	-14.33B	-1.03B	-	-1.91B	-
Change In Income Taxes	1.62B	4.8B	66.45B	64.1B	1.36B
Change In Deferred Taxes	6.85B	-15.66B	-83.46B	-56.99B	-
Change in Other Net Operating Assets	-38.79B	479M	-4.97B	-37.31B	12.27B
Cash from Operations	-33.12B	15.65B	-95.07B	-23.5B	498B
Capital Expenditure	-19.69B	-77.89B	-13.29B	-32.62B	-1.27B
Sale of Property, Plant, and Equipment	-	-	-	-	16.85B
Sale (Purchase) of Real Estate properties	-793M	149M	-	1.32B	-
Sale (Purchase) of Intangible assets	-8.86M	-	155M	-4.8B	-
Investment in Marketable and Equity Securities, Total	-19.53B	116B	2.21B	2.92B	19.75B
Other Investing Activities, Total	42.91B	-95.19B	-3.04B	4.6B	7.59B
Cash from Investing	2.88B	-56.92B	-13.96B	-28.58B	42.92B
Long-Term Debt Issued, Total	77.04B	71.62B	105B	-	-
Total Debt Issued	77.04B	71.62B	105B	-	-
Long-Term Debt Repaid, Total	-	-	-	-10.98B	-551B
Total Debt Repaid	-	-	-	-10.98B	-551B
Common Dividends Paid	-13.94B	-	-	-	-
Common & Preferred Stock Dividends Paid	-13.94B	-	-	-	-
Other Financing Activities, Total	-16.63B	-528M	543M	40.13B	-
Cash from Financing	46.47B	71.09B	106B	29.15B	-551B
Miscellaneous Cash Flow Adjustments	1K	-	1K	-	-
Net Change in Cash	16.24B	29.81B	-3.14B	-22.93B	-9.58B
Supplemental Items
Levered Free Cash Flow	85.52B	-418B	57.91B	-102B	632B
Unlevered Free Cash Flow	116B	-365B	160B	7.96B	705B
Change In Net Working Capital	-84.53B	389B	-145B	13.53B	-681B
Net Debt Issued / Repaid	77.04B	71.62B	105B	-10.98B	-551B

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Profitability
Return on Assets	0.54	1.44	-4.18	-1.38	-3.33
Return on Total Capital	0.67	1.86	-5.68	-1.96	-4.24
Return On Equity %	0.82	-6.81	-30.16	-25.68	-56.72
Return on Common Equity	0.83	-6.81	-30.16	-25.68	-56.72
Margin Analysis
Gross Profit Margin %	6.99	10.1	-6.65	2.21	-9.03
SG&A Margin	4.71	3.72	11.07	4.41	3.35
EBITDA Margin %	10.11	13.69	-3.56	3.28	-1.25
EBITA Margin %	3.57	6.24	-11.25	-4.52	-8.47
EBIT Margin %	3.39	6.15	-17.94	-4.3	-11.36
Income From Continuing Operations Margin %	1.52	-7.75	-28.68	-14.2	-31.18
Net Income Margin %	1.52	-7.75	-28.68	-14.2	-31.18
Net Avail. For Common Margin %	1.52	-7.75	-28.68	-14.2	-31.18
Normalized Net Income Margin	-0.19	-6.2	-23.81	-12.26	-21.19
Levered Free Cash Flow Margin	14.67	-46.39	6.4	-8.46	73.6
Unlevered Free Cash Flow Margin	19.95	-40.49	17.72	0.66	82.2
Asset Turnover
Asset Turnover	0.26	0.37	0.37	0.51	0.47
Fixed Assets Turnover	1.54	2.26	2.21	3.14	2.59
Receivables Turnover (Average Receivables)	2.86	2.93	2.76	2.2	2.59
Inventory Turnover (Average Inventory)	7.66	8.2	8.86	13.51	16.46
Short Term Liquidity
Current Ratio	1.38	1.2	1.04	2.28	0.95
Quick Ratio	1.04	0.93	0.77	1.83	0.69
Operating Cash Flow to Current Liabilities	-0.05	0.01	-0.07	-0.04	0.99
Days Sales Outstanding (Average Receivables)	127.61	124.55	132.22	166.33	141.07
Days Outstanding Inventory (Average Inventory)	47.68	44.5	41.21	27.09	22.18
Average Days Payable Outstanding	113.25	101.84	100.21	80.92	58.85
Cash Conversion Cycle (Average Days)	62.04	67.21	73.22	112.51	104.4
Long Term Solvency
Total Debt/Equity	75.73	88.09	133.69	164.61	215.67
Total Debt / Total Capital	43.09	46.83	57.21	62.21	68.32
LT Debt/Equity	45.49	11.55	24.18	143.09	159.06
Long-Term Debt / Total Capital	25.89	6.14	10.35	54.08	50.39
Total Liabilities / Total Assets	54.88	59.7	69.44	74.06	75.68
EBIT / Interest Expense	0.4	0.65	-0.99	-0.29	-0.83
EBITDA / Interest Expense	1.19	1.45	-0.2	0.22	-0.09
(EBITDA - Capex) / Interest Expense	0.8	0.53	-0.28	0.04	-0.1
Total Debt / EBITDA	13.6	7.08	-30.34	25.05	-69.15
Net Debt / EBITDA	13.18	6.64	-28.75	24.33	-67.41
Total Debt / (EBITDA - Capex)	20.42	19.23	-21.48	144.15	-61.8
Net Debt / (EBITDA - Capex)	19.8	18.03	-20.36	140.04	-60.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.07	54.41	0.57	33.07	-28.78
Gross Profit, 1 Yr. Growth %	-65.85	123.22	-166.16	-144.16	-392.75
EBITDA, 1 Yr. Growth %	-58.25	84.96	-125.08	-234.86	-127.06
EBITA, 1 Yr. Growth %	-80.26	97	-265.72	-45.51	-582.79
EBIT, 1 Yr. Growth %	-81.01	101.44	-367.81	-67.72	254.3
Earnings From Cont. Operations, 1 Yr. Growth %	-71.45	-886.03	272.29	-34.13	56.39
Net Income, 1 Yr. Growth %	-71.77	-886.03	272.29	-34.13	56.39
Normalized Net Income, 1 Yr. Growth %	-103.42	-1.6K	310.38	-31.08	37.17
Diluted EPS Before Extra, 1 Yr. Growth %	-71.77	-886.03	272.29	-34.13	56.39
Accounts Receivable, 1 Yr. Growth %	106.52	23.68	-6.91	94.82	-56.58
Inventory, 1 Yr. Growth %	41.71	37.61	-9.26	-31.82	-39.22
Net Property, Plant and Equip., 1 Yr. Growth %	-2.29	13.11	-6.37	-6.44	-21.01
Total Assets, 1 Yr. Growth %	6.83	4.86	-2.61	-3.28	-37.31
Tangible Book Value, 1 Yr. Growth %	-3	-6.77	-20.81	-17.84	-42.95
Common Equity, 1 Yr. Growth %	-2.81	-6.34	-26.16	-17.9	-42.95
Cash From Operations, 1 Yr. Growth %	-205.28	-147.25	-707.51	-75.28	-7.7K
Capital Expenditures, 1 Yr. Growth %	346.54	295.49	-82.94	145.47	-84.6
Levered Free Cash Flow, 1 Yr. Growth %	195.28	-562.3	-113.97	-269.81	-813.2
Unlevered Free Cash Flow, 1 Yr. Growth %	84.36	-400.85	-144.41	-95.1	3.2K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.89	1.66	24.62	15.68	-2.65
Gross Profit, 2 Yr. CAGR %	-16.37	-12.69	21.53	-45.93	13.44
EBITDA, 2 Yr. CAGR %	-3.03	-6.54	-30.45	-44.59	-39.57
EBITA, 2 Yr. CAGR %	-26.75	-26.96	88.97	-5.86	-14.72
EBIT, 2 Yr. CAGR %	-7.75	-27.04	143.08	-7.57	-22.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.32	49.79	440.95	56.6	1.5
Net Income, 2 Yr. CAGR %	-65.16	48.96	440.95	56.6	1.5
Normalized Net Income, 2 Yr. CAGR %	-86.91	30.9	661.49	67.71	-7.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.16	48.96	440.95	56.6	1.5
Accounts Receivable, 2 Yr. CAGR %	37.65	59.82	7.3	45.95	-26.47
Inventory, 2 Yr. CAGR %	-10.76	39.64	11.74	-21.34	-35.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.55	5.13	2.91	-6.41	-14.04
Total Assets, 2 Yr. CAGR %	-0.36	5.84	1.06	-2.95	-23.28
Tangible Book Value, 2 Yr. CAGR %	-4.12	-4.9	-14.08	-19.34	-31.53
Common Equity, 2 Yr. CAGR %	-1.13	-4.59	-16.84	-22.14	-31.56
Cash From Operations, 2 Yr. CAGR %	73.45	-29.47	69.43	22.55	128.96
Capital Expenditures, 2 Yr. CAGR %	-23.62	320.24	-17.86	-35.29	-69.06
Levered Free Cash Flow, 2 Yr. CAGR %	126.44	279.77	-19.94	-50.41	224.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.77	140.35	15.06	-85.15	108.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.26	0.53	1.29	27.37	-1.59
Gross Profit, 3 Yr. CAGR %	-38.24	16	-20.4	-13.26	-5.2
EBITDA, 3 Yr. CAGR %	-30.57	25.3	-38.87	-16.02	-56.36
EBITA, 3 Yr. CAGR %	-47.98	13.19	-1.11	24.06	5.75
EBIT, 3 Yr. CAGR %	-47.44	33.61	16.01	23.53	17.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.12	24.72	102.9	168.13	56.53
Net Income, 3 Yr. CAGR %	-57.44	-1.55	102.15	168.13	56.53
Normalized Net Income, 3 Yr. CAGR %	-77.72	-5.01	87.74	241.26	51.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.44	-1.55	102.15	168.13	56.53
Accounts Receivable, 3 Yr. CAGR %	-6.87	32.83	33.47	38.11	-16.07
Inventory, 3 Yr. CAGR %	-12.19	3.1	20.95	-5.22	-27.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.9	1.01	1.14	-0.31	-11.55
Total Assets, 3 Yr. CAGR %	-2.95	1.35	2.95	-0.41	-16.93
Tangible Book Value, 3 Yr. CAGR %	-1.08	-5.01	-10.53	-15.35	-28.13
Common Equity, 3 Yr. CAGR %	0.46	-2.9	-12.4	-17.19	-29.8
Cash From Operations, 3 Yr. CAGR %	214.59	12.44	44.58	-10.8	216.97
Capital Expenditures, 3 Yr. CAGR %	-43.85	32.14	44.43	18.31	-74.63
Levered Free Cash Flow, 3 Yr. CAGR %	-27.5	192.57	25.98	4.09	15.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.07	170.82	36.48	-59.64	24.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.5	0.04	-3.24	6.33	-0.3
Gross Profit, 5 Yr. CAGR %	-14.38	-4.73	-19.03	-14.52	-8.27
EBITDA, 5 Yr. CAGR %	-8.51	-0.96	-28.79	-8.83	-40.32
EBITA, 5 Yr. CAGR %	-18.96	-12.17	-7.17	7.05	-7.15
EBIT, 5 Yr. CAGR %	-19.79	-11.75	3.61	17.42	-1.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.6	-17.59	18.2	36.61	53.8
Net Income, 5 Yr. CAGR %	-45.58	-17.71	17.66	18.54	53.46
Normalized Net Income, 5 Yr. CAGR %	-48.73	0.07	16.41	17.8	41.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.58	-17.71	17.66	18.54	53.46
Accounts Receivable, 5 Yr. CAGR %	-5.77	-8.21	-1.44	37.93	8.59
Inventory, 5 Yr. CAGR %	-15.07	-1.82	-3.3	-7.48	-6.02
Net Property, Plant and Equip., 5 Yr. CAGR %	5.12	5.07	-0.62	-2.02	-5.23
Total Assets, 5 Yr. CAGR %	2.67	-1.9	-1.37	-0.39	-8.48
Tangible Book Value, 5 Yr. CAGR %	9.02	10.23	-6.5	-11.03	-19.61
Common Equity, 5 Yr. CAGR %	6.45	1.46	-6.86	-11.11	-20.64
Cash From Operations, 5 Yr. CAGR %	-33.18	-40.03	145.61	16.38	73.77
Capital Expenditures, 5 Yr. CAGR %	-1.6	4.02	-34.62	-0.69	-22.02
Levered Free Cash Flow, 5 Yr. CAGR %	-3.93	56.4	-23.73	43.62	85.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.85	67.62	-4	-15.38	62.06