Income Statement EO2

Stocks

ALEO2

FR0010465534

Forest & Wood Products

Market Closed - Euronext Paris 11:55:00 2026-09-21 EDT			5-day change	1st Jan Change
2.720 ^EUR	0.00%		0.00%	-2.86%

01-05	Eo2 Société Anonyme Reports Earnings Results for the Half Year Ended August 31, 2025	CI
12-31	EO2 Posts Slight Net Loss in First Half

bd6291a658c38eb8dd.Uci1VOoF6Aod1aLZwWUpTM5zdlpx4G3M8zrsUg7K_50.I4n-O99Wq2dYk8O_pC1uPYA8MxdFpVielA2fPWL4ktYo-Y04snSsXVWe-w

Published financial data: EO2

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	24.75M	30.64M	40.05M	34.07M	30.16M
Other Revenues, Total	27K	27K	-	-	-
Total Revenues	24.78M	30.67M	40.05M	34.07M	30.16M
Cost of Goods Sold, Total	18.78M	20.9M	26.98M	27.63M	21.17M
Gross Profit	6M	9.78M	13.07M	6.44M	8.98M
Selling General & Admin Expenses, Total	4.22M	4.78M	6.06M	6.7M	5.58M
Depreciation & Amortization - (IS)	2.18M	2.18M	2.99M	5.25M	4.75M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	297K	-	-
Other Operating Expenses	-735K	2.07M	-2.4M	-5.91M	159K
Other Operating Expenses, Total	5.66M	9.03M	6.96M	6.04M	10.49M
Operating Income	334K	743K	6.12M	404K	-1.5M
Interest Expense, Total	-368K	-301K	-288K	-279K	-332K
Interest And Investment Income	-	-	2K	77K	58K
Net Interest Expenses	-368K	-301K	-286K	-202K	-274K
Income (Loss) On Equity Invest.	28K	24K	74K	-201K	-29K
Other Non Operating Income (Expenses)	-156K	-57K	68K	296K	537K
EBT, Excl. Unusual Items	-162K	409K	5.97M	297K	-1.27M
Asset Writedown	-6K	-25K	-	-	-291K
Legal Settlements	2K	-	-	-	-
Other Unusual Items	389K	217K	312K	704K	670K
EBT, Incl. Unusual Items	223K	601K	6.28M	1M	-892K
Income Tax Expense	95K	185K	1.84M	476K	-218K
Earnings From Continuing Operations	128K	416K	4.44M	525K	-674K
Net Income to Company	128K	416K	4.44M	525K	-674K
Minority Interest	149K	207K	122K	185K	581K
Net Income - (IS)	277K	623K	4.57M	710K	-93K
Net Income to Common Incl Extra Items	277K	623K	4.57M	710K	-93K
Net Income to Common Excl. Extra Items	277K	623K	4.57M	710K	-93K
Per Share Items
Net EPS - Basic	0.12	0.25	1.87	0.3	-0.04
Basic EPS - Continuing Operations	0.12	0.25	1.87	0.3	-0.04
Basic Weighted Average Shares Outstanding	2.37M	2.54M	2.44M	2.38M	2.18M
Net EPS - Diluted	0.12	0.25	1.87	0.3	-0.04
Diluted EPS - Continuing Operations	0.12	0.25	1.87	0.3	-0.04
Diluted Weighted Average Shares Outstanding	2.37M	2.54M	2.44M	2.38M	2.18M
Normalized Basic EPS	0.02	0.18	1.58	0.16	-0.1
Normalized Diluted EPS	0.02	0.18	1.58	0.16	-0.1
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.37M	2.85M	9.19M	2.75M	1.21M
EBITA	338K	861K	6.24M	408K	-1.5M
EBIT	334K	743K	6.12M	404K	-1.5M
EBITDAR	2.9M	3.48M	9.69M	3.32M	2.21M
Total Revenues (As Reported)	25.73M	28.84M	42.67M	40.18M	30.19M
Effective Tax Rate - (Ratio)	42.6	30.78	29.25	47.55	24.44
Total Current Taxes	98K	85K	1.69M	554K	-
Total Deferred Taxes	-3K	99K	148K	-78K	-
Normalized Net Income	47.75K	463K	3.85M	371K	-213K
Interest on Long-Term Debt	150K	144K	147K	169K	237K
Non-Cash Pension Expense	29K	67K	1K	2K	26K
Supplemental Operating Expense Items
Advertising Expense	65K	90K	62K	50K	64K
Selling and Marketing Expenses	65K	90K	62K	50K	64K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	527K	630K	499K	576K	1M
Imputed Operating Lease Interest Expense	108K	113K	93.58K	103K	221K
Imputed Operating Lease Depreciation	419K	517K	405K	473K	779K
Maintenance & Repair Expenses, Total	544K	775K	967K	845K	891K

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	11.5M	13.1M	8.2M	6.55M	3.4M
Short Term Investments	-	-	6.49M	410K	420K
Total Cash And Short Term Investments	11.5M	13.1M	14.7M	6.96M	3.82M
Accounts Receivable, Total	3.66M	3.82M	5.04M	2.96M	3.35M
Other Receivables	1.38M	1.27M	4.47M	5.67M	6.02M
Total Receivables	5.04M	5.1M	9.5M	8.62M	9.37M
Inventory	4.25M	2.19M	4.77M	7.08M	6.02M
Prepaid Expenses	446K	493K	542K	421K	-
Deferred Tax Assets Current	233K	217K	118K	108K	-
Other Current Assets, Total	161K	128K	100K	71K	-1K
Total Current Assets	21.62M	21.22M	29.73M	23.26M	19.22M
Gross Property Plant And Equipment	27.15M	28.89M	30.29M	35.9M	37.27M
Accumulated Depreciation	-11.28M	-13.12M	-14.69M	-16.67M	-18.69M
Net Property Plant And Equipment	15.87M	15.76M	15.6M	19.24M	18.58M
Long-term Investments	58K	220K	206K	238K	194K
Goodwill	897K	897K	1.48M	1.64M	1.64M
Other Intangibles, Total	2K	12K	7K	3K	0
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	125K	-	-	-	5K
Total Assets	38.58M	38.11M	47.03M	44.38M	39.63M
Liabilities
Accounts Payable, Total	3.7M	4.38M	6.85M	6.15M	4.94M
Accrued Expenses, Total	802K	610K	2.07M	1.15M	887K
Short-term Borrowings	209K	83K	24K	92K	-
Current Portion of Long-Term Debt	1.54M	1.62M	1.65M	1.73M	2.82M
Current Portion of Leases	501K	498K	759K	1.01M	1.1M
Current Income Taxes Payable	479K	684K	2.21M	832K	599K
Unearned Revenue Current, Total	89K	182K	102K	98K	88K
Deferred Tax Liability Current	-	83K	136K	50K	36K
Other Current Liabilities	208K	207K	392K	217K	222K
Total Current Liabilities	7.53M	8.34M	14.19M	11.33M	10.7M
Long-Term Debt	7.78M	6.55M	5.07M	4.47M	2.24M
Long-Term Leases	4.2M	3.82M	4.5M	5.56M	5.04M
Pension & Other Post Retirement Benefits	160K	176K	141K	111K	131K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	335K	402K	596K	934K	726K
Total Liabilities	20.01M	19.29M	24.5M	22.41M	18.84M
Common Stock, Total	2.55M	2.55M	2.55M	2.64M	2.4M
Additional Paid In Capital	7.15M	7.15M	7.15M	7.06M	5.97M
Retained Earnings	277K	623K	4.57M	710K	-93K
Treasury Stock	-73K	-61K	-671K	-1.62M	-130K
Comprehensive Income and Other	6.23M	6.46M	7.05M	11.61M	12.02M
Total Common Equity	16.14M	16.72M	20.65M	20.4M	20.17M
Minority Interest	2.42M	2.1M	1.88M	1.56M	615K
Total Equity	18.56M	18.82M	22.53M	21.97M	20.79M
Total Liabilities And Equity	38.58M	38.11M	47.03M	44.38M	39.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.54M	2.54M	2.44M	2.38M	2.38M
ECS Total Common Shares Outstanding	2.54M	2.54M	2.44M	2.38M	2.38M
Book Value / Share	6.36	6.59	8.46	8.57	8.48
Tangible Book Value	15.24M	15.81M	19.16M	18.76M	18.54M
Tangible Book Value Per Share	6	6.23	7.85	7.88	7.79
Total Debt	14.24M	12.57M	12M	12.86M	11.21M
Net Debt	2.74M	-528K	-2.69M	5.9M	7.39M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	4.22M	5.04M	3.99M	4.61M	8M
Minority Interest, Total (Incl. Fin. Div)	2.42M	2.1M	1.88M	1.56M	615K
Equity Method Investments, Total	58K	82K	119K	90K	26K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.82M	1.98M	2.29M	1.91M	1.71M
Inventories - Work In Process, Total	2.42M	249K	2.42M	7.59M	4.91M
Inventories - Finished Goods, Total	38K	13K	114K	90K	13K
Land - (BS)	291K	291K	291K	291K	308K
Buildings, Total	1.89M	1.94M	2.12M	2.2M	2.2M
Machinery, Total	5.8M	7.2M	5.93M	9.61M	11.28M
Full Time Employees	73	77	77	78	76
Assets under Capital Lease - Gross	17.18M	16.98M	18.72M	20.84M	20.85M
Assets under Capital Lease - Accumulated Depreciation	-6.62M	-7.63M	-9.23M	-10.62M	-11.31M
Accumulated Allowance for Doubtful Accounts (Supple)	181K	219K	169K	196K	469K

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	277K	623K	4.57M	710K	-93K
Depreciation & Amortization - CF	2.04M	1.99M	2.95M	2.34M	2.71M
Amortization of Goodwill and Intangible Assets - (CF)	4K	118K	122K	4K	3K
Depreciation & Amortization, Total	2.04M	2.11M	3.07M	2.34M	2.71M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-103K	67K	-	-352K	27K
Other Operating Activities, Total	-243K	-334K	-237K	-527K	-126K
Change In Accounts Receivable	-454K	-160K	-1.21M	2.08M	-393K
Change In Inventories	-533K	2.07M	-2.58M	-2.96M	1.05M
Change In Accounts Payable	-535K	676K	2.47M	-696K	-1.21M
Change in Unearned Revenues	15K	93K	-79K	-5K	-10K
Change In Income Taxes	-53K	215K	2.41M	-3.06M	102K
Change in Other Net Operating Assets	741K	-152K	-2.89M	-185K	-210K
Cash from Operations	1.15M	5.21M	5.52M	-2.65M	1.85M
Capital Expenditure	-711K	-1.97M	-1.41M	-4.13M	-2.77M
Sale of Property, Plant, and Equipment	105K	72K	-	358K	39K
Cash Acquisitions	-1.2M	-	-783K	-122K	-
Sale (Purchase) of Intangible assets	-	-13K	-	-	-
Investment in Marketable and Equity Securities, Total	85K	-13K	50K	-77K	-19K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-1K	1K	-	2K
Cash from Investing	-1.72M	-1.92M	-2.14M	-3.97M	-2.75M
Long-Term Debt Issued, Total	1.76M	361K	120K	1.04M	529K
Total Debt Issued	1.76M	361K	120K	1.04M	529K
Long-Term Debt Repaid, Total	-2.51M	-2.02M	-2.25M	-2.41M	-2.75M
Total Debt Repaid	-2.51M	-2.02M	-2.25M	-2.41M	-2.75M
Issuance of Common Stock	21K	-	-	-	-
Repurchase of Common Stock	-	-3K	-597K	-943K	-14K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	165K	105K	1M	1.12M	69K
Cash from Financing	-571K	-1.56M	-1.73M	-1.19M	-2.16M
Miscellaneous Cash Flow Adjustments	-	1K	1K	-	-
Net Change in Cash	-1.14M	1.72M	1.66M	-7.8M	-3.06M
Supplemental Items
Levered Free Cash Flow	183K	3.26M	4.01M	-6.23M	-2.25M
Unlevered Free Cash Flow	413K	3.45M	4.19M	-6.05M	-2.04M
Change In Net Working Capital	1.12M	-2.86M	1.3M	4.52M	1.04M
Net Debt Issued / Repaid	-757K	-1.66M	-2.13M	-1.37M	-2.22M

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.54	1.21	8.98	0.55	-2.24
Return on Total Capital	0.63	1.45	11.59	0.73	-2.82
Return On Equity %	0.69	2.23	21.5	2.36	-3.15
Return on Common Equity	1.72	3.79	24.44	3.46	-0.46
Margin Analysis
Gross Profit Margin %	24.2	31.88	32.64	18.92	29.79
SG&A Margin	17.01	15.58	15.14	19.66	18.5
EBITDA Margin %	9.58	9.29	22.94	8.06	4
EBITA Margin %	1.36	2.81	15.57	1.2	-4.98
EBIT Margin %	1.35	2.42	15.27	1.19	-4.99
Income From Continuing Operations Margin %	0.52	1.36	11.1	1.54	-2.24
Net Income Margin %	1.12	2.03	11.4	2.08	-0.31
Net Avail. For Common Margin %	1.12	2.03	11.4	2.08	-0.31
Normalized Net Income Margin	0.19	1.51	9.62	1.09	-0.71
Levered Free Cash Flow Margin	0.74	10.64	10.02	-18.28	-7.45
Unlevered Free Cash Flow Margin	1.67	11.26	10.47	-17.76	-6.76
Asset Turnover
Asset Turnover	0.64	0.8	0.94	0.75	0.72
Fixed Assets Turnover	1.51	1.94	2.55	1.96	1.59
Receivables Turnover (Average Receivables)	7.77	8.19	9.04	8.53	9.56
Inventory Turnover (Average Inventory)	4.71	6.49	7.75	4.66	3.23
Short Term Liquidity
Current Ratio	2.87	2.54	2.09	2.05	1.8
Quick Ratio	2.2	2.18	1.71	1.38	1.23
Operating Cash Flow to Current Liabilities	0.15	0.62	0.39	-0.23	0.17
Days Sales Outstanding (Average Receivables)	46.99	44.59	40.37	42.93	38.17
Days Outstanding Inventory (Average Inventory)	77.56	56.25	47.12	78.48	112.9
Average Days Payable Outstanding	74.01	78.28	69.32	79.49	100.66
Cash Conversion Cycle (Average Days)	50.55	22.56	18.17	41.91	50.41
Long Term Solvency
Total Debt/Equity	76.7	66.76	53.27	58.55	53.93
Total Debt / Total Capital	43.41	40.03	34.76	36.93	35.03
LT Debt/Equity	64.56	55.08	42.47	45.67	35.03
Long-Term Debt / Total Capital	36.54	33.03	27.71	28.8	22.76
Total Liabilities / Total Assets	51.88	50.61	52.09	50.5	47.55
EBIT / Interest Expense	0.91	2.47	21.23	1.45	-4.53
EBITDA / Interest Expense	6.45	9.47	31.9	9.85	3.63
(EBITDA - Capex) / Interest Expense	4.52	2.93	27.02	-4.95	-4.71
Total Debt / EBITDA	6	4.41	1.31	4.68	9.3
Net Debt / EBITDA	1.15	-0.19	-0.29	2.15	6.13
Total Debt / (EBITDA - Capex)	8.57	14.25	1.54	-9.31	-7.16
Net Debt / (EBITDA - Capex)	1.65	-0.6	-0.35	-4.27	-4.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.92	23.8	30.69	-14.93	-11.49
Gross Profit, 1 Yr. Growth %	2.69	63.09	34.06	-50.69	39.38
EBITDA, 1 Yr. Growth %	-23.5	12.29	222.35	-68.51	-55.65
EBITA, 1 Yr. Growth %	-71.18	91.33	624.39	-93.64	-471.78
EBIT, 1 Yr. Growth %	-71.53	121.13	723.01	-93.39	-472.52
Earnings From Cont. Operations, 1 Yr. Growth %	-90.12	225	968.51	-88.19	-228.38
Net Income, 1 Yr. Growth %	-76.9	124.91	633.07	-84.45	-113.1
Normalized Net Income, 1 Yr. Growth %	-89.91	844.13	733.05	-90.38	-157.57
Diluted EPS Before Extra, 1 Yr. Growth %	-74.58	109.89	661.81	-84.06	-114.32
Accounts Receivable, 1 Yr. Growth %	35.25	4.37	31.69	-41.28	13.29
Inventory, 1 Yr. Growth %	13.65	-48.33	117.5	48.26	-14.87
Net Property, Plant and Equip., 1 Yr. Growth %	-6.17	-0.67	-1.02	23.3	-3.42
Total Assets, 1 Yr. Growth %	-1.68	-1.2	23.39	-5.65	-10.68
Tangible Book Value, 1 Yr. Growth %	-4.6	3.78	21.17	-2.09	-1.2
Common Equity, 1 Yr. Growth %	0.96	3.63	23.48	-1.2	-1.12
Cash From Operations, 1 Yr. Growth %	-65.91	352.3	6.13	-147.89	-170.07
Capital Expenditures, 1 Yr. Growth %	-55.62	176.79	-28.56	193.67	-32.89
Levered Free Cash Flow, 1 Yr. Growth %	-85.58	840.71	22.9	-275.51	-62.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.75	498.33	21.42	-262.36	-65.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.1	11.78	27.14	5.44	-13.23
Gross Profit, 2 Yr. CAGR %	-10.1	29.41	47.66	-18.7	-17.1
EBITDA, 2 Yr. CAGR %	1.03	-4.15	90.26	-1.82	-62.82
EBITA, 2 Yr. CAGR %	-38.55	-14.33	272.29	-31.16	-51.6
EBIT, 2 Yr. CAGR %	-33.31	-20.41	326.61	-26.26	-50.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.45	-43.32	489.29	12.34	-61.06
Net Income, 2 Yr. CAGR %	-37.05	-27.92	306.05	6.75	-85.73
Normalized Net Income, 2 Yr. CAGR %	-66.03	-1.14	786.85	-10.49	-76.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.5	-26.95	299.87	10.21	-84.89
Accounts Receivable, 2 Yr. CAGR %	-2.66	18.81	17.24	-12.06	-18.44
Inventory, 2 Yr. CAGR %	36.62	-23.37	6.01	79.57	12.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.84	-3.46	-0.84	10.47	9.12
Total Assets, 2 Yr. CAGR %	13.61	-1.44	10.42	7.9	-8.2
Tangible Book Value, 2 Yr. CAGR %	0.42	-0.5	12.14	8.92	-1.65
Common Equity, 2 Yr. CAGR %	3.25	2.29	13.12	10.46	-1.16
Cash From Operations, 2 Yr. CAGR %	-35.41	24.18	119.09	-28.71	-42.07
Capital Expenditures, 2 Yr. CAGR %	-17.87	10.84	40.62	44.85	40.39
Levered Free Cash Flow, 2 Yr. CAGR %	-45.57	60.49	240.02	38.12	-20.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.76	53.71	169.54	32.41	-26.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.24	5.86	17.72	11.2	-0.53
Gross Profit, 3 Yr. CAGR %	20.79	9.65	30.82	2.44	-2.69
EBITDA, 3 Yr. CAGR %	8.85	7.02	43.61	2.67	-24.92
EBITA, 3 Yr. CAGR %	-20.63	-1.28	74.54	-3.21	20.38
EBIT, 3 Yr. CAGR %	-20.94	-0.36	73.39	6.34	26.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.49	-12.31	50.85	60.07	17.45
Net Income, 3 Yr. CAGR %	-26.3	-3.76	56.17	36.85	-46.95
Normalized Net Income, 3 Yr. CAGR %	-52.05	3.78	101.17	96.3	-22.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.25	-5.41	59.6	36.61	-44.18
Accounts Receivable, 3 Yr. CAGR %	0.13	-0.37	22.96	-6.9	-4.32
Inventory, 3 Yr. CAGR %	2.93	-1.2	8.5	18.55	40.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.12	-2.12	-2.65	6.63	5.63
Total Assets, 3 Yr. CAGR %	8.58	8.45	6.23	4.78	1.31
Tangible Book Value, 3 Yr. CAGR %	3.45	1.53	6.26	7.18	5.43
Common Equity, 3 Yr. CAGR %	4.98	3.38	8.91	8.13	6.45
Cash From Operations, 3 Yr. CAGR %	10.29	23.57	17.84	31.98	-29.12
Capital Expenditures, 3 Yr. CAGR %	-13.33	23.14	-4.26	79.75	12.08
Levered Free Cash Flow, 3 Yr. CAGR %	-47.81	74.26	46.83	161.81	-11.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.7	64.94	42.09	118.9	-16.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.56	4.92	12.21	5.68	4.2
Gross Profit, 5 Yr. CAGR %	7.54	7.83	30.89	-2.77	9
EBITDA, 5 Yr. CAGR %	5.99	19.88	37.93	3.39	-17.22
EBITA, 5 Yr. CAGR %	-10.02	82.96	55.96	-14.54	5.07
EBIT, 5 Yr. CAGR %	-10.11	62.79	55.34	-11.66	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.66	3.63	51.88	-3.18	-12.24
Net Income, 5 Yr. CAGR %	0.81	2.08	45.85	0.31	-40.03
Normalized Net Income, 5 Yr. CAGR %	-19.26	78.89	54.82	-2.18	-14.73
Diluted EPS Before Extra, 5 Yr. CAGR %	1.4	1.41	46.2	0.56	-37.84
Accounts Receivable, 5 Yr. CAGR %	0.73	1.82	6.65	-5.22	4.34
Inventory, 5 Yr. CAGR %	-2.78	1.35	4.15	25.47	10.02
Net Property, Plant and Equip., 5 Yr. CAGR %	6.36	7.07	-1.01	2.73	1.9
Total Assets, 5 Yr. CAGR %	8.71	8.99	9.31	8.23	0.2
Tangible Book Value, 5 Yr. CAGR %	4.78	5.22	6.84	4.42	3.02
Common Equity, 5 Yr. CAGR %	5.66	6.07	8.16	6.15	4.77
Cash From Operations, 5 Yr. CAGR %	13.5	3.36	45.13	-0.83	-11.3
Capital Expenditures, 5 Yr. CAGR %	-1.3	12.46	5.18	31.4	11.58
Levered Free Cash Flow, 5 Yr. CAGR %	3.32	2.5	25.56	58.79	12.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.67	2.33	29.78	51.06	6.89