Cash flow Eldorado Gold Corporation

Equities

ELD

CA2849025093

Gold

Delayed Toronto S.E. Other stock markets 15:11:50 2025-06-24 EDT			5-day change	1st Jan Change
28.03 ^CAD	-2.81%		-2.98%	+31.10%

06-04	RBC Capital Adjusts Eldorado Gold Price Target to $27 From $23, Maintains Outperform Rating	MT
06-04	Eldorado Gold Corporation Appoints Hussein Barma to the Board	CI

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Published financial data: ELDORADO GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.03B	941M	872M	1.01B	1.32B
Total Revenues	1.03B	941M	872M	1.01B	1.32B
Cost of Goods Sold, Total	458M	465M	494M	495M	575M
Gross Profit	569M	476M	378M	513M	747M
Selling General & Admin Expenses, Total	42.1M	46.92M	53.74M	54.21M	51.7M
Exploration / Drilling Costs, Total	12.69M	18.31M	19.64M	22.42M	23.79M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	247M	201M	240M	261M	251M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.94M	1.41M	1.98M	4.29M	4.87M
Other Operating Expenses, Total	303M	268M	316M	342M	332M
Operating Income	266M	208M	62.49M	171M	415M
Interest Expense, Total	-44.48M	-46.31M	-35.22M	-30.51M	-20.12M
Interest And Investment Income	2.1M	2.2M	8.86M	23.95M	23.95M
Net Interest Expenses	-42.38M	-44.11M	-26.36M	-6.55M	3.83M
Currency Exchange Gains (Loss)	2.99M	26.42M	9.71M	16M	5.31M
Other Non Operating Income (Expenses)	970K	81K	-4.44M	-7.19M	-42.96M
EBT, Excl. Unusual Items	227M	191M	41.4M	174M	382M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.59M	4.98M	2.96M	-605K	60M
Asset Writedown	-38.66M	-23.03M	-32.5M	-9.72M	-6.14M
Other Unusual Items	-9.36M	-21.4M	-	-	-
EBT, Incl. Unusual Items	176M	151M	11.86M	163M	435M
Income Tax Expense	79.13M	140M	61.22M	57.58M	135M
Earnings From Continuing Operations	97.36M	11.1M	-49.37M	106M	301M
Earnings Of Discontinued Operations	-	-147M	-305M	-4.41M	-11.79M
Net Income to Company	97.36M	-136M	-354M	101M	289M
Minority Interest	7.18M	-314K	192K	3.25M	273K
Net Income - (IS)	105M	-136M	-354M	105M	289M
Net Income to Common Incl Extra Items	105M	-136M	-354M	105M	289M
Net Income to Common Excl. Extra Items	105M	10.78M	-49.18M	109M	301M
Per Share Items
Net EPS - Basic	0.61	-0.75	-1.93	0.54	1.42
Basic EPS - Continuing Operations	0.61	0.06	-0.27	0.56	1.48
Basic Weighted Average Shares Outstanding	171M	180M	183M	194M	204M
Net EPS - Diluted	0.6	-0.75	-1.93	0.54	1.4
Diluted EPS - Continuing Operations	0.6	0.06	-0.27	0.56	1.46
Diluted Weighted Average Shares Outstanding	175M	182M	183M	195M	206M
Normalized Basic EPS	0.87	0.66	0.14	0.57	1.17
Normalized Diluted EPS	0.85	0.65	0.14	0.57	1.16
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	509M	404M	301M	436M	670M
EBITA	267M	210M	64.47M	176M	421M
EBIT	266M	208M	62.49M	171M	415M
Effective Tax Rate - (Ratio)	44.84	92.65	516.4	35.24	30.95
Total Current Taxes	88.58M	90.17M	69.7M	85.8M	114M
Total Deferred Taxes	-9.44M	49.8M	-8.48M	-28.23M	20.67M
Normalized Net Income	149M	119M	26.06M	112M	239M
Interest Capitalized	-	-	-	17.09M	33.84M
Interest on Long-Term Debt	44.48M	46.31M	35.22M	47.59M	53.96M
Non-Cash Pension Expense	403K	2.32M	5.98M	4.23M	3.58M
Supplemental Operating Expense Items
General and Administrative Expenses	39.25M	44.6M	47.76M	49.98M	48.11M
Exploration/Drilling Costs	12.69M	18.31M	19.64M	22.42M	23.79M
Maintenance & Repair Expenses, Total	12.59M	15.43M	34.37M	16.11M	11.27M
Stock-Based Comp., G&A Exp. (Total)	10.69M	7.94M	10.74M	10.2M	11.87M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	10.69M	7.94M	10.74M	10.2M	11.87M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	452M	481M	280M	540M	857M
Short Term Investments	59.23M	163K	35.14M	3.97M	139M
Total Cash And Short Term Investments	511M	481M	315M	544M	996M
Accounts Receivable, Total	35.65M	23.02M	33.75M	49.39M	57.83M
Other Receivables	18.01M	27.73M	33.29M	50.56M	52.11M
Total Receivables	53.66M	50.75M	67.04M	99.95M	110M
Inventory	176M	178M	199M	236M	279M
Prepaid Expenses	19.36M	17.83M	23.94M	20M	20.73M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	5.75M	-	27.74M	30.13M	76.74M
Total Current Assets	766M	728M	632M	930M	1.48B
Gross Property Plant And Equipment	7.02B	7.16B	6.99B	7.42B	8.06B
Accumulated Depreciation	-3.03B	-3.16B	-3.39B	-3.66B	-3.94B
Net Property Plant And Equipment	4B	4B	3.6B	3.76B	4.12B
Long-term Investments	-	59.85M	61.61M	106M	33.24M
Goodwill	92.59M	92.59M	92.59M	92.59M	92.59M
Deferred Tax Assets Long-Term	-	-	14.51M	14.75M	19.49M
Deferred Charges Long-Term	2.19M	2.02M	1.49M	3.18M	3.49M
Other Long-Term Assets, Total	39.47M	44.83M	59M	85.19M	85.87M
Total Assets	4.9B	4.93B	4.46B	4.99B	5.84B
Liabilities
Accounts Payable, Total	65.06M	71.01M	74.91M	93.32M	113M
Accrued Expenses, Total	103M	105M	113M	128M	179M
Current Portion of Long-Term Debt	66.67M	-	-	-	-
Current Portion of Leases	11.3M	7.23M	4.78M	5.02M	4.69M
Current Income Taxes Payable	11M	19.18M	4.12M	23.95M	66.2M
Unearned Revenue Current, Total	-	-	-	8.94M	8.89M
Other Current Liabilities	4.7M	4.09M	14.46M	15.16M	40.79M
Total Current Liabilities	262M	207M	211M	274M	412M
Long-Term Debt	434M	490M	494M	636M	915M
Long-Term Leases	14.66M	14.9M	12.16M	12.09M	10.03M
Pension & Other Post Retirement Benefits	21.97M	8.94M	8.91M	10.26M	10.91M
Deferred Tax Liability Non Current	403M	439M	425M	399M	435M
Other Non Current Liabilities	107M	131M	106M	144M	164M
Total Liabilities	1.24B	1.29B	1.26B	1.48B	1.95B
Common Stock, Total	3.14B	3.23B	3.24B	3.41B	3.43B
Additional Paid In Capital	2.64B	2.62B	2.62B	2.62B	2.61B
Retained Earnings	-2.13B	-2.24B	-2.59B	-2.49B	-2.19B
Treasury Stock	-11.45M	-10.29M	-20.45M	-19.26M	-12.97M
Comprehensive Income and Other	-30.3M	-20.9M	-42.28M	-4.75M	56.18M
Total Common Equity	3.62B	3.57B	3.2B	3.52B	3.9B
Minority Interest	40.87M	69.56M	-3.2M	-6.18M	-8.14M
Total Equity	3.66B	3.64B	3.2B	3.51B	3.89B
Total Liabilities And Equity	4.9B	4.93B	4.46B	4.99B	5.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	182M	184M	202M	205M
ECS Total Common Shares Outstanding	174M	182M	184M	202M	205M
Book Value / Share	20.74	19.57	17.43	17.38	19.04
Tangible Book Value	3.52B	3.48B	3.11B	3.43B	3.8B
Tangible Book Value Per Share	20.2	19.07	16.92	16.93	18.59
Total Debt	527M	512M	511M	653M	930M
Net Debt	15.9M	-29.45M	135M	2.76M	-98.82M
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.22M	8.94M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	40.87M	69.56M	-3.2M	-6.18M	-8.14M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	95.15M	115M	132M	133M	137M
Inventories - Work In Process, Total	81.12M	63.51M	67.26M	103M	142M
Land - (BS)	259M	254M	229M	242M	264M
Machinery, Total	2.41B	2.54B	2.6B	2.74B	2.85B
Full Time Employees	-	-	-	4.7K	4.8K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	105M	-136M	-354M	105M	289M
Depreciation & Amortization - CF	249M	203M	242M	264M	255M
Amortization of Goodwill and Intangible Assets - (CF)	1.94M	1.41M	1.98M	4.72M	5.32M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	251M	204M	244M	269M	260M
Amortization of Deferred Charges, Total - (CF)	2.29M	9.7M	-	-	-
(Gain) Loss From Sale Of Asset	2.59M	-4.98M	-2.96M	605K	-61.62M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	38.66M	23.03M	32.5M	9.72M	6.14M
Stock-Based Compensation (CF)	10.69M	7.94M	10.74M	10.2M	11.87M
Net Cash From Discontinued Operations	-	-3.49M	-164K	414K	-416K
Other Operating Activities, Total	-18.66M	271M	309M	16.99M	130M
Change In Accounts Receivable	-5.41M	14.06M	-3.77M	-29.34M	-12.03M
Change In Inventories	-3.21M	-16.09M	-20.55M	-33.57M	-29.38M
Change In Accounts Payable	43.39M	-6.9M	-3.99M	34.62M	51.6M
Cash from Operations	426M	362M	211M	383M	645M
Capital Expenditure	-191M	-282M	-290M	-413M	-630M
Sale of Property, Plant, and Equipment	11.69M	3.09M	4.29M	1.65M	562K
Cash Acquisitions	-	-19.34M	-	-	-
Divestitures	-	19.66M	-	-	-
Sale (Purchase) of Intangible assets	-	7.3M	-	-	5.6M
Investment in Marketable and Equity Securities, Total	-50.52M	33.36M	-55.16M	33.23M	2.69M
Other Investing Activities, Total	-14.48M	-27.86M	-30.17M	-17.91M	-9.76M
Cash from Investing	-244M	-266M	-371M	-396M	-631M
Long-Term Debt Issued, Total	150M	500M	-	181M	367M
Total Debt Issued	150M	500M	-	181M	367M
Long-Term Debt Repaid, Total	-143M	-549M	-6.88M	-15.3M	-52.1M
Total Debt Repaid	-143M	-549M	-6.88M	-15.3M	-52.1M
Issuance of Common Stock	95.99M	14.55M	14.1M	169M	14.11M
Repurchase of Common Stock	-3.55M	-	-13.97M	-4.44M	-1.96M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-7.08M	-32.41M	-34.59M	-56.38M	-25.72M
Cash from Financing	92.84M	-67.13M	-41.34M	274M	301M
Miscellaneous Cash Flow Adjustments	-	-	-356K	-770K	416K
Net Change in Cash	274M	29.36M	-202M	261M	316M
Supplemental Items
Cash Interest Paid	44.37M	23.64M	34.86M	29.49M	19.9M
Cash Income Tax Paid (Refund)	87.87M	75.47M	90.87M	59.84M	83.16M
Levered Free Cash Flow	246M	59.77M	-81.79M	-50.68M	-65.92M
Unlevered Free Cash Flow	271M	79.01M	-59.78M	-31.61M	-53.35M
Change In Net Working Capital	-34.9M	-11.51M	64.1M	5.35M	-38.98M
Net Debt Issued / Repaid	7.48M	-49.26M	-6.88M	166M	315M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.48	2.64	0.83	2.27	4.8
Return on Total Capital	4.07	3.11	0.99	2.72	5.78
Return On Equity %	2.73	0.3	-1.44	3.15	8.12
Return on Common Equity	2.97	0.3	-1.45	3.24	8.12
Margin Analysis
Gross Profit Margin %	55.41	50.56	43.35	50.91	56.49
SG&A Margin	4.1	4.99	6.16	5.38	3.91
EBITDA Margin %	49.59	42.98	34.56	43.27	50.7
EBITA Margin %	26.05	22.27	7.39	17.47	31.81
EBIT Margin %	25.86	22.12	7.17	17	31.4
Income From Continuing Operations Margin %	9.48	1.18	-5.66	10.49	22.73
Net Income Margin %	10.18	-14.46	-40.58	10.37	21.86
Net Avail. For Common Margin %	10.18	1.15	-5.64	10.81	22.75
Normalized Net Income Margin	14.52	12.62	2.99	11.09	18.05
Levered Free Cash Flow Margin	23.95	6.35	-9.38	-5.03	-4.98
Unlevered Free Cash Flow Margin	26.43	8.4	-6.86	-3.13	-4.03
Asset Turnover
Asset Turnover	0.22	0.19	0.19	0.21	0.24
Fixed Assets Turnover	0.25	0.23	0.23	0.27	0.34
Receivables Turnover (Average Receivables)	29.02	32.08	30.72	24.26	24.67
Inventory Turnover (Average Inventory)	2.7	2.72	2.62	2.28	2.24
Short Term Liquidity
Current Ratio	2.92	3.52	3	3.39	3.6
Quick Ratio	2.16	2.58	1.81	2.35	2.68
Operating Cash Flow to Current Liabilities	1.62	1.75	1	1.4	1.57
Days Sales Outstanding (Average Receivables)	12.61	11.38	11.88	15.04	14.84
Days Outstanding Inventory (Average Inventory)	135.72	134.29	139.3	160.27	163.75
Average Days Payable Outstanding	51.37	51.82	51.74	57.7	60.92
Cash Conversion Cycle (Average Days)	96.96	93.85	99.44	117.61	117.66
Long Term Solvency
Total Debt/Equity	14.42	14.06	15.98	18.6	23.92
Total Debt / Total Capital	12.6	12.33	13.77	15.68	19.3
LT Debt/Equity	12.28	13.86	15.83	18.46	23.8
Long-Term Debt / Total Capital	10.74	12.16	13.65	15.56	19.21
Total Liabilities / Total Assets	25.36	26.18	28.2	29.59	33.37
EBIT / Interest Expense	5.97	4.49	1.77	5.62	20.64
EBITDA / Interest Expense	11.61	8.9	8.71	14.44	33.58
(EBITDA - Capex) / Interest Expense	7.31	2.81	0.48	0.91	2.28
Total Debt / EBITDA	1.02	1.24	1.67	1.48	1.38
Net Debt / EBITDA	0.03	-0.07	0.44	0.01	-0.15
Total Debt / (EBITDA - Capex)	1.62	3.93	30.06	23.47	20.24
Net Debt / (EBITDA - Capex)	0.05	-0.23	7.93	0.1	-2.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.18	-8.35	-7.33	15.66	31.14
Gross Profit, 1 Yr. Growth %	114.16	-16.68	-20.55	35.82	45.52
EBITDA, 1 Yr. Growth %	148.31	-20.92	-26.18	44.68	53.65
EBITA, 1 Yr. Growth %	309.83	-29.75	-69.91	172.13	138.8
EBIT, 1 Yr. Growth %	323.27	-29.78	-70.65	174.34	142.28
Earnings From Cont. Operations, 1 Yr. Growth %	32.13	-91.05	-354.59	-314.29	184.18
Net Income, 1 Yr. Growth %	29.73	-208.99	160.13	-129.57	176.33
Normalized Net Income, 1 Yr. Growth %	585.26	-29.75	-78.92	13.04	119.88
Diluted EPS Before Extra, 1 Yr. Growth %	20	-92.03	-337.78	338.96	170.37
Accounts Receivable, 1 Yr. Growth %	1.54	-35.43	46.59	46.35	17.1
Inventory, 1 Yr. Growth %	7.99	8.55	11.62	18.61	18.27
Net Property, Plant and Equip., 1 Yr. Growth %	-2.19	-0.96	-10.17	4.43	9.67
Total Assets, 1 Yr. Growth %	5.38	0	-9.59	11.88	17
Tangible Book Value, 1 Yr. Growth %	6.05	-2.13	-10.53	10.09	11.05
Common Equity, 1 Yr. Growth %	5.89	-2.08	-10.26	9.8	10.76
Cash From Operations, 1 Yr. Growth %	156.66	-22.9	-41.77	81.67	68.33
Capital Expenditures, 1 Yr. Growth %	-12.57	49.37	2.75	42.37	52.6
Levered Free Cash Flow, 1 Yr. Growth %	-442.55	-76.16	-232.31	-37.83	27.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-690.17	-71.4	-173.75	-46.88	62.9
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	49.56	23.41	-7.84	3.53	23.16
Gross Profit, 2 Yr. CAGR %	81.31	33.82	-18.63	3.88	40.59
EBITDA, 2 Yr. CAGR %	149.38	40.44	-23.24	3.39	49.1
EBITA, 2 Yr. CAGR %	-14.44	79.19	-53.51	-9.34	154.92
EBIT, 2 Yr. CAGR %	-14.99	82.15	-54.08	-10.27	157.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.36	-61.19	-36.89	133.57	146.77
Net Income, 2 Yr. CAGR %	-46.25	29.92	68.38	-12.29	-9.6
Normalized Net Income, 2 Yr. CAGR %	-14.98	133.61	-60.73	-4.9	55.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.74	-65.42	-40.08	122.51	238.07
Accounts Receivable, 2 Yr. CAGR %	27.09	-19.02	-2.71	46.47	30.91
Inventory, 2 Yr. CAGR %	13.07	4.47	10.07	15.07	18.44
Net Property, Plant and Equip., 2 Yr. CAGR %	0.13	-1.04	-5.68	-3.14	7.02
Total Assets, 2 Yr. CAGR %	2.88	2.99	-4.91	0.58	14.41
Tangible Book Value, 2 Yr. CAGR %	5.07	2.32	-6.43	-0.75	10.57
Common Equity, 2 Yr. CAGR %	4.93	2.26	-6.26	-0.73	10.28
Cash From Operations, 2 Yr. CAGR %	151.03	47.83	-33	2.85	74.87
Capital Expenditures, 2 Yr. CAGR %	-15.67	13.66	23.89	20.95	47.39
Levered Free Cash Flow, 2 Yr. CAGR %	422.98	-8.74	-42.89	-9.47	-10.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	391.4	31.09	-53.48	-37.56	-5.32
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.91	27.03	12.17	-0.59	12.02
Gross Profit, 3 Yr. CAGR %	43.3	40.08	12.48	-3.48	16.23
EBITDA, 3 Yr. CAGR %	66.86	70.3	13.7	-5.15	17.99
EBITA, 3 Yr. CAGR %	92.55	-16.92	-0.41	-16.1	25.21
EBIT, 3 Yr. CAGR %	95.63	-17.26	-0.13	-16.68	24.95
Earnings From Cont. Operations, 3 Yr. CAGR %	73.66	-69.2	-12.5	-5.15	149.35
Net Income, 3 Yr. CAGR %	119.13	-27.83	63.75	-5.71	28.58
Normalized Net Income, 3 Yr. CAGR %	50.1	-16.81	6.2	-12.87	24.52
Diluted EPS Before Extra, 3 Yr. CAGR %	128.94	-70.3	-18.64	-9.24	134.47
Accounts Receivable, 3 Yr. CAGR %	66.34	1.41	-1.31	11.48	35.94
Inventory, 3 Yr. CAGR %	1.45	8.92	6.8	12.85	16.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.84	0.12	-4.18	-2.42	0.95
Total Assets, 3 Yr. CAGR %	-1.27	2.13	-1.39	0.38	5.78
Tangible Book Value, 3 Yr. CAGR %	-0.26	2.91	-2.16	-1.22	3.03
Common Equity, 3 Yr. CAGR %	-0.26	2.83	-2.1	-1.18	2.96
Cash From Operations, 3 Yr. CAGR %	147.78	75.07	8.36	-6.57	21.21
Capital Expenditures, 3 Yr. CAGR %	-17.97	1.67	9.9	29.76	30.69
Levered Free Cash Flow, 3 Yr. CAGR %	-5.26	88.04	4.45	-41.31	2.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.87	91.57	9.14	-51.45	-13.02
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	16.81	17.38	17.05	16.44
Gross Profit, 5 Yr. CAGR %	22.68	16.48	14.35	24.3	22.98
EBITDA, 5 Yr. CAGR %	32.33	22.08	22.42	39.75	26.74
EBITA, 5 Yr. CAGR %	-26.14	23.06	11.46	-13.58	45.16
EBIT, 5 Yr. CAGR %	-26.28	23.5	12	-14.14	45.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.03	8.13	21.57	-22.55	32.47
Net Income, 5 Yr. CAGR %	-41.61	-16.94	104.33	-21.98	29.11
Normalized Net Income, 5 Yr. CAGR %	-26.03	24.09	-9.98	-11.53	61.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.69	12.38	40.04	-24.48	23.9
Accounts Receivable, 5 Yr. CAGR %	17.18	15.8	34.22	17.48	10.5
Inventory, 5 Yr. CAGR %	0.07	8.08	3.33	11.34	11.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.38	1.89	-3.18	-1.2	0.15
Total Assets, 5 Yr. CAGR %	-2.16	0.55	-2.62	1.5	4.65
Tangible Book Value, 5 Yr. CAGR %	-0.98	-0.03	-2.61	1.43	2.75
Common Equity, 5 Yr. CAGR %	-0.74	0.5	-2.54	1.39	2.68
Cash From Operations, 5 Yr. CAGR %	13.76	26.1	49.79	41.51	31.22
Capital Expenditures, 5 Yr. CAGR %	-11.27	-1.07	-3.47	8.98	23.59
Levered Free Cash Flow, 5 Yr. CAGR %	-8.24	-23.72	-22.32	41.33	-1.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.7	-18.91	-26.94	22.98	3.02
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-