Income Statement Fenix Outdoor International AG OTC Markets

Stocks

FNXTF

CH0242214887

Recreational Products

Delayed OTC Markets 12:23:22 2024-11-29 EST			5-day change	1st Jan Change
56.25 ^USD	-20.51%		-.--%	-

08-25	EFN sees Amer Sports as the winner among the outdoor hunters	FW
08-21	Di: Fenix Outdoor fails to entice despite large unrealized values	FW

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Published financial data: FENIX OUTDOOR INTERNATIONAL AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	650M	759M	739M	686M	695M
Other Revenues, Total	320K	194K	195K	31K	83K
Total Revenues	650M	759M	740M	686M	695M
Cost of Goods Sold, Total	271M	323M	319M	295M	290M
Gross Profit	379M	437M	421M	390M	405M
Selling General & Admin Expenses, Total	252M	309M	319M	310M	327M
Depreciation & Amortization - (IS)	51.46M	55.15M	58.7M	57.87M	58.88M
Other Operating Expenses	-6.37M	-10.69M	-10.47M	-13.12M	-11.01M
Other Operating Expenses, Total	297M	354M	367M	355M	375M
Operating Income	82.14M	83.03M	53.7M	35.33M	29.82M
Interest Expense, Total	-2.98M	-2.8M	-4.85M	-6.5M	-7.52M
Interest And Investment Income	-	-	1.01M	3.29M	2.14M
Net Interest Expenses	-2.98M	-2.8M	-3.83M	-3.21M	-5.38M
Income (Loss) On Equity Invest.	813K	427K	1.22M	2.01M	1.33M
Currency Exchange Gains (Loss)	2.08M	2.28M	-2.41M	1.14M	-3.73M
Other Non Operating Income (Expenses)	-322K	-157K	-13K	-3K	-93K
EBT, Excl. Unusual Items	81.74M	82.77M	48.67M	35.27M	21.94M
Gain (Loss) On Sale Of Assets	-	-	-1.09M	-	-
EBT, Incl. Unusual Items	81.74M	82.77M	47.57M	35.27M	21.94M
Income Tax Expense	25.08M	21.85M	15.6M	20.66M	16.68M
Earnings From Continuing Operations	56.66M	60.93M	31.97M	14.62M	5.26M
Net Income to Company	56.66M	60.93M	31.97M	14.62M	5.26M
Minority Interest	-456K	-341K	-398K	-160K	-493K
Net Income - (IS)	56.21M	60.58M	31.57M	14.46M	4.76M
Net Income to Common Incl Extra Items	56.21M	60.58M	31.57M	14.46M	4.76M
Net Income to Common Excl. Extra Items	56.21M	60.58M	31.57M	14.46M	4.76M
Per Share Items
Net EPS - Basic	4.21	4.54	2.37	1.08	0.35
Basic EPS - Continuing Operations	4.21	4.54	2.37	1.08	0.35
Basic Weighted Average Shares Outstanding	13.34M	13.33M	13.33M	13.33M	13.45M
Net EPS - Diluted	4.21	4.54	2.37	1.08	0.35
Diluted EPS - Continuing Operations	4.21	4.54	2.37	1.08	0.35
Diluted Weighted Average Shares Outstanding	13.34M	13.33M	13.33M	13.39M	13.45M
Normalized Basic EPS	3.8	3.85	2.25	1.64	0.98
Normalized Diluted EPS	3.8	3.85	2.25	1.63	0.98
Dividend Per Share	1.46	1.35	1.35	1.31	0.69
Payout Ratio	-	-	56	118.35	777.25
Supplemental Items
EBITDA	95.99M	97.97M	70.61M	51.85M	46.18M
EBITA	82.2M	83.19M	54.16M	35.49M	30.18M
EBIT	82.14M	83.03M	53.7M	35.33M	29.82M
EBITDAR	96.54M	98.22M	70.72M	51.93M	46.25M
Total Revenues (As Reported)	658M	770M	750M	699M	708M
Effective Tax Rate - (Ratio)	30.68	26.39	32.8	58.56	76.04
Total Current Taxes	24.59M	24.6M	17.02M	19.63M	17.89M
Total Deferred Taxes	487K	-2.76M	-1.42M	1.02M	-1.21M
Normalized Net Income	50.63M	51.39M	30.02M	21.88M	13.22M
Interest on Long-Term Debt	2.18M	2.13M	2.28M	3.02M	3.01M
Non-Cash Pension Expense	7K	34K	49K	50K	47K
Supplemental Operating Expense Items
Net Rental Expense, Total	546K	251K	112K	76K	66K
Imputed Operating Lease Interest Expense	72.34K	35.88K	24.46K	21.22K	20.7K
Imputed Operating Lease Depreciation	474K	215K	87.54K	54.78K	45.3K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	182M	81.01M	119M	112M	70.57M
Total Cash And Short Term Investments	182M	81.01M	119M	112M	70.57M
Accounts Receivable, Total	41.72M	45.09M	40.97M	38.33M	43.57M
Other Receivables	26.44M	22.61M	18.24M	31.56M	40.66M
Total Receivables	68.16M	67.7M	59.21M	69.89M	84.23M
Inventory	153M	247M	273M	227M	249M
Prepaid Expenses	894K	1.02M	1.67M	1.98M	2.4M
Other Current Assets, Total	-	13.33M	-	1K	-
Total Current Assets	404M	410M	453M	411M	406M
Gross Property Plant And Equipment	289M	300M	324M	318M	332M
Accumulated Depreciation	-89.6M	-101M	-109M	-119M	-129M
Net Property Plant And Equipment	199M	199M	215M	200M	204M
Long-term Investments	3.73M	3.8M	5.07M	7.33M	13.18M
Goodwill	26.88M	26.43M	26.41M	27.25M	47.15M
Other Intangibles, Total	22.77M	20.63M	18.17M	21.52M	42M
Deferred Tax Assets Long-Term	10.52M	11.48M	15.8M	12.52M	11.59M
Other Long-Term Assets, Total	2.28M	3.63M	10.1M	7.53M	5.51M
Total Assets	669M	675M	743M	687M	729M
Liabilities
Accounts Payable, Total	33.1M	33.9M	34.65M	30.53M	40.88M
Accrued Expenses, Total	31.44M	31.08M	36.88M	31.39M	30.65M
Current Portion of Long-Term Debt	9.12M	9M	35.2M	5.54M	55.78M
Current Portion of Leases	28.58M	31.37M	31.82M	31.98M	35.43M
Current Income Taxes Payable	12.96M	6.02M	4.58M	5.28M	5.09M
Unearned Revenue Current, Total	-	-	14.32M	14.71M	14.91M
Other Current Liabilities	30.47M	35.1M	18.32M	15.42M	19.06M
Total Current Liabilities	146M	146M	176M	135M	202M
Long-Term Debt	27M	18M	36.42M	33.21M	32.77M
Long-Term Leases	99.26M	91.33M	102M	96.2M	92.98M
Pension & Other Post Retirement Benefits	1.09M	632K	709K	668K	1.15M
Deferred Tax Liability Non Current	12.07M	9.87M	7.82M	5.46M	4.83M
Other Non Current Liabilities	2.38M	3.29M	3.22M	3.27M	11.16M
Total Liabilities	287M	270M	326M	274M	345M
Common Stock, Total	12.38M	12.38M	12.38M	12.38M	12.38M
Additional Paid In Capital	39.76M	39.76M	39.76M	39.76M	39.76M
Retained Earnings	341M	375M	389M	387M	354M
Treasury Stock	-10.16M	-11.21M	-11.21M	-11.21M	-1.06M
Comprehensive Income and Other	-1.37M	-10.96M	-12.78M	-14.97M	-20.4M
Total Common Equity	381M	405M	417M	413M	385M
Minority Interest	-	-	-	-	-
Total Equity	381M	405M	417M	413M	385M
Total Liabilities And Equity	669M	675M	743M	687M	729M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.34M	13.33M	13.33M	13.33M	13.45M
ECS Total Common Shares Outstanding	13.34M	13.33M	13.33M	13.33M	13.45M
Book Value / Share	28.59	30.39	31.3	31	28.61
Tangible Book Value	332M	358M	373M	364M	296M
Tangible Book Value Per Share	24.87	26.86	27.96	27.34	21.98
Total Debt	164M	150M	205M	167M	217M
Net Debt	-17.94M	68.69M	86.4M	55.17M	146M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.09M	-	710K	668K	1.15M
Debt Equivalent Oper. Leases	4.37M	2.01M	896K	608K	528K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	3.31M	3.46M	4.73M	6.99M	12.82M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11.83M	16.9M	9.75M	7.76M	10.09M
Inventories - Finished Goods, Total	137M	226M	261M	217M	236M
Inventories - Others	3.69M	3.67M	1.8M	3.12M	3.11M
Land - (BS)	34.64M	36.46M	38.19M	35.2M	43.89M
Machinery, Total	59.66M	62.71M	77.14M	83.56M	89.98M
Full Time Employees	2.45K	2.84K	2.97K	2.01K	3.22K
Part Time Employees	-	-	-	1.94K	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.75M	2.76M	2.74M	2.16M	2.73M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	56.21M	60.58M	31.57M	14.46M	4.76M
Depreciation & Amortization - CF	45.2M	48.7M	50.67M	51.87M	51.57M
Amortization of Goodwill and Intangible Assets - (CF)	56K	167K	456K	158K	355K
Depreciation & Amortization, Total	45.26M	48.86M	51.13M	52.03M	51.93M
Amortization of Deferred Charges, Total - (CF)	6.2M	6.29M	7.57M	5.85M	6.95M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-813K	-427K	-1.22M	-2.01M	-1.33M
Other Operating Activities, Total	10.94M	-22.89M	1.74M	-1.63M	-7.43M
Change In Accounts Receivable	-21.68M	2.62M	-1.81M	-5.24M	2.35M
Change In Inventories	2.88M	-105M	-24.43M	45.14M	-2.69M
Change in Other Net Operating Assets	19.69M	3.38M	11.32M	-12.06M	3.21M
Cash from Operations	119M	-6.92M	75.87M	96.52M	57.76M
Capital Expenditure	-16.44M	-21.49M	-21.48M	-12.38M	-12.79M
Sale of Property, Plant, and Equipment	390K	170K	104K	5.21M	728K
Cash Acquisitions	-11.4M	-	-1.71M	-	-27.35M
Divestitures	441K	-	3.63M	-	-
Sale (Purchase) of Intangible assets	-7.99M	-5.56M	-5.5M	-10.7M	-12.72M
Investment in Marketable and Equity Securities, Total	-	-	-	-400K	661K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-596K	-	-	1.5M	-
Other Investing Activities, Total	1.16M	-152K	166K	197K	1.84M
Cash from Investing	-34.44M	-27.03M	-24.79M	-16.57M	-49.63M
Long-Term Debt Issued, Total	-	-	101M	-	31.22M
Total Debt Issued	-	-	101M	-	31.22M
Long-Term Debt Repaid, Total	-62.04M	-42.44M	-94.14M	-71.27M	-40.48M
Total Debt Repaid	-62.04M	-42.44M	-94.14M	-71.27M	-40.48M
Issuance of Common Stock	-	-	-	-	212K
Repurchase of Common Stock	-	-1.04M	-	-	-
Common Dividends Paid	-	-	-17.68M	-17.11M	-37.04M
Common & Preferred Stock Dividends Paid	-	-	-17.68M	-17.11M	-37.04M
Special Dividend Paid	-31.42M	-25.72M	-	-	-
Other Financing Activities, Total	-1.12M	-	-	-1K	-1.41M
Cash from Financing	-94.58M	-69.2M	-10.36M	-88.38M	-47.49M
Foreign Exchange Rate Adjustments	1.18M	2.26M	-2.62M	1.08M	-1.82M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-9.16M	-101M	38.09M	-7.35M	-41.19M
Supplemental Items
Cash Interest Paid	2.98M	2.8M	4.82M	6.55M	7.84M
Cash Income Tax Paid (Refund)	14.39M	37.42M	18.39M	22.18M	21.18M
Levered Free Cash Flow	82.59M	-30.57M	59.99M	75.57M	24.11M
Unlevered Free Cash Flow	84.45M	-28.82M	63.02M	79.63M	28.81M
Change In Net Working Capital	-6.08M	109M	2.26M	-22.75M	23.19M
Net Debt Issued / Repaid	-62.04M	-42.44M	7.32M	-71.27M	-9.26M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	7.77	7.72	4.73	3.09	2.63
Return on Total Capital	9.38	9.43	5.7	3.67	3.15
Return On Equity %	15.41	15.49	7.78	3.52	1.32
Return on Common Equity	15.29	15.41	7.68	3.48	1.19
Margin Analysis
Gross Profit Margin %	58.32	57.53	56.93	56.93	58.28
SG&A Margin	38.76	40.74	43.15	45.25	47.1
EBITDA Margin %	14.76	12.9	9.55	7.56	6.65
EBITA Margin %	12.64	10.95	7.32	5.18	4.34
EBIT Margin %	12.63	10.93	7.26	5.15	4.29
Income From Continuing Operations Margin %	8.71	8.02	4.32	2.13	0.76
Net Income Margin %	8.64	7.98	4.27	2.11	0.69
Net Avail. For Common Margin %	8.64	7.98	4.27	2.11	0.69
Normalized Net Income Margin	7.79	6.77	4.06	3.19	1.9
Levered Free Cash Flow Margin	12.7	-4.03	8.11	11.02	3.47
Unlevered Free Cash Flow Margin	12.99	-3.79	8.52	11.61	4.15
Asset Turnover
Asset Turnover	0.98	1.13	1.04	0.96	0.98
Fixed Assets Turnover	3.27	3.81	3.57	3.31	3.45
Receivables Turnover (Average Receivables)	17.47	17.49	17.18	17.29	16.96
Inventory Turnover (Average Inventory)	1.77	1.62	1.23	1.18	1.22
Short Term Liquidity
Current Ratio	2.77	2.8	2.58	3.05	2.01
Quick Ratio	1.72	1.02	1.01	1.35	0.77
Operating Cash Flow to Current Liabilities	0.81	-0.05	0.43	0.72	0.29
Days Sales Outstanding (Average Receivables)	20.9	20.87	21.24	21.17	21.52
Days Outstanding Inventory (Average Inventory)	206.35	225.84	297.4	309.96	300.11
Average Days Payable Outstanding	39.24	29.36	36.3	47.69	41.83
Cash Conversion Cycle (Average Days)	188.01	217.35	282.34	283.44	279.79
Long Term Solvency
Total Debt/Equity	42.98	36.96	49.25	40.4	56.39
Total Debt / Total Capital	30.06	26.99	33	28.77	36.06
LT Debt/Equity	33.1	27	33.19	31.32	32.68
Long-Term Debt / Total Capital	23.15	19.71	22.24	22.31	20.9
Total Liabilities / Total Assets	42.98	39.97	43.86	39.84	47.25
EBIT / Interest Expense	27.61	29.63	11.08	5.44	3.96
EBITDA / Interest Expense	42.82	47.07	21.62	13.44	10.87
(EBITDA - Capex) / Interest Expense	37.3	39.4	17.19	11.54	9.16
Total Debt / EBITDA	1.29	1.14	1.96	1.91	2.65
Net Debt / EBITDA	-0.14	0.52	0.82	0.63	1.79
Total Debt / (EBITDA - Capex)	1.48	1.36	2.47	2.23	3.15
Net Debt / (EBITDA - Capex)	-0.16	0.62	1.04	0.74	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.49	16.79	-2.61	-7.3	1.34
Gross Profit, 1 Yr. Growth %	17.96	15.2	-3.62	-7.29	3.74
EBITDA, 1 Yr. Growth %	29.6	2.06	-27.93	-26.56	-10.93
EBITA, 1 Yr. Growth %	33.16	1.21	-34.9	-34.47	-14.98
EBIT, 1 Yr. Growth %	33.19	1.08	-35.32	-34.2	-15.6
Earnings From Cont. Operations, 1 Yr. Growth %	67.32	7.53	-47.53	-54.29	-64.02
Net Income, 1 Yr. Growth %	67.26	7.79	-47.89	-54.22	-67.04
Normalized Net Income, 1 Yr. Growth %	52.61	1.5	-41.59	-27.1	-39.59
Diluted EPS Before Extra, 1 Yr. Growth %	67.26	7.85	-47.87	-54.23	-67.17
Accounts Receivable, 1 Yr. Growth %	27.57	8.09	-9.14	-6.45	13.69
Inventory, 1 Yr. Growth %	-0.8	61.56	10.58	-16.56	9.53
Net Property, Plant and Equip., 1 Yr. Growth %	0.55	-0.08	8.06	-7.18	2.04
Total Assets, 1 Yr. Growth %	2.64	0.85	10.17	-7.58	6.21
Tangible Book Value, 1 Yr. Growth %	5.13	7.87	4.11	-2.2	-18.88
Common Equity, 1 Yr. Growth %	7.85	6.17	3.02	-0.97	-6.88
Cash From Operations, 1 Yr. Growth %	7.9	-105.83	-1.2K	27.23	-40.16
Capital Expenditures, 1 Yr. Growth %	4.91	30.72	-0.03	-42.37	3.34
Levered Free Cash Flow, 1 Yr. Growth %	-8.93	-137.02	-296.23	25.97	-68.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.5	-134.13	-318.67	26.36	-63.82
Dividend Per Share, 1 Yr. Growth %	-2.43	-7.52	0.22	-3.17	-47.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.47	16.14	6.65	-4.98	-3.08
Gross Profit, 2 Yr. CAGR %	3.21	16.57	5.37	-5.47	-1.93
EBITDA, 2 Yr. CAGR %	0.44	15.01	-14.24	-27.25	-19.12
EBITA, 2 Yr. CAGR %	-0.98	16.09	-18.83	-34.68	-25.35
EBIT, 2 Yr. CAGR %	-0.84	16.03	-19.14	-34.76	-25.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.87	34.13	-24.89	-51.02	-59.45
Net Income, 2 Yr. CAGR %	-4.19	34.27	-25.05	-51.15	-61.15
Normalized Net Income, 2 Yr. CAGR %	-1.93	24.46	-23	-34.74	-33.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.06	34.31	-25.02	-51.27	-61.24
Accounts Receivable, 2 Yr. CAGR %	1.91	17.42	-0.9	-7.81	3.13
Inventory, 2 Yr. CAGR %	-2.25	26.6	33.66	-3.94	-4.4
Net Property, Plant and Equip., 2 Yr. CAGR %	1.72	0.23	3.91	0.15	-2.68
Total Assets, 2 Yr. CAGR %	9.84	1.74	5.41	0.9	-0.93
Tangible Book Value, 2 Yr. CAGR %	9.19	6.49	5.98	0.9	-10.93
Common Equity, 2 Yr. CAGR %	9.33	7.01	4.58	1.01	-3.97
Cash From Operations, 2 Yr. CAGR %	38.97	-74.92	-20.04	273.53	-12.75
Capital Expenditures, 2 Yr. CAGR %	0.81	17.1	14.31	-24.09	-22.83
Levered Free Cash Flow, 2 Yr. CAGR %	81.21	-41.94	-14.77	57.22	-36.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.37	-44.12	-13.61	66.22	-32.39
Dividend Per Share, 2 Yr. CAGR %	-	-5.01	-3.73	-1.49	-28.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.32	7.73	9.52	1.78	-2.92
Gross Profit, 3 Yr. CAGR %	4.62	7.06	9.41	0.97	-2.5
EBITDA, 3 Yr. CAGR %	-0.81	0.98	-1.58	-18.56	-22.17
EBITA, 3 Yr. CAGR %	-2.01	-0.25	-4.27	-24.42	-28.68
EBIT, 3 Yr. CAGR %	-1.7	-0.2	-4.51	-24.51	-28.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.63	-0.21	-1.9	-36.34	-55.81
Net Income, 3 Yr. CAGR %	-5.87	-0.35	-2.06	-36.41	-57.16
Normalized Net Income, 3 Yr. CAGR %	-2.89	-0.8	-3.28	-24.39	-36.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.59	-0.24	-2.03	-36.49	-57.28
Accounts Receivable, 3 Yr. CAGR %	7.85	3.93	7.8	-2.79	-1.14
Inventory, 3 Yr. CAGR %	4.61	15.57	21.01	14.23	0.35
Net Property, Plant and Equip., 3 Yr. CAGR %	46.51	1.12	2.78	0.07	0.78
Total Assets, 3 Yr. CAGR %	18.44	6.76	4.48	0.89	2.64
Tangible Book Value, 3 Yr. CAGR %	10.08	8.75	5.69	3.18	-6.18
Common Equity, 3 Yr. CAGR %	10.13	8.27	5.66	2.7	-1.69
Cash From Operations, 3 Yr. CAGR %	14.46	-51.71	-11.64	-6.65	102.87
Capital Expenditures, 3 Yr. CAGR %	-9.25	9.93	11.09	-9.02	-15.87
Levered Free Cash Flow, 3 Yr. CAGR %	32.66	6.72	-12.87	-2.92	-7.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.36	2.01	-11.94	-1.94	-0.01
Dividend Per Share, 3 Yr. CAGR %	7.63	-	-3.3	-3.54	-19.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.98	7.06	5.25	2.45	4.29
Gross Profit, 5 Yr. CAGR %	7.59	7.65	4.92	1.86	4.72
EBITDA, 5 Yr. CAGR %	6.31	0.9	-6.41	-11.43	-9.02
EBITA, 5 Yr. CAGR %	6.58	-0.18	-9.12	-15.79	-13.34
EBIT, 5 Yr. CAGR %	6.72	0.02	-9.09	-15.81	-13.52
Earnings From Cont. Operations, 5 Yr. CAGR %	3.31	0.08	-13.86	-24.93	-31.1
Net Income, 5 Yr. CAGR %	3.26	0.05	-14.07	-25.08	-32.34
Normalized Net Income, 5 Yr. CAGR %	6.88	0.09	-11.5	-16.1	-16.81
Diluted EPS Before Extra, 5 Yr. CAGR %	3.45	0.24	-13.9	-25.1	-32.45
Accounts Receivable, 5 Yr. CAGR %	8.79	8.15	4.26	-0.93	5.91
Inventory, 5 Yr. CAGR %	4.73	13.18	15.39	7.33	10.12
Net Property, Plant and Equip., 5 Yr. CAGR %	36.74	30.66	27.69	0.73	0.56
Total Assets, 5 Yr. CAGR %	15.75	12.66	13.04	4.38	2.28
Tangible Book Value, 5 Yr. CAGR %	14.49	12.15	8.42	5.54	-1.3
Common Equity, 5 Yr. CAGR %	15.36	11.9	7.88	5.3	1.7
Cash From Operations, 5 Yr. CAGR %	18.11	-36.79	-0.84	9.45	-12.09
Capital Expenditures, 5 Yr. CAGR %	8.36	-1.57	-0.47	-5.21	-3.97
Levered Free Cash Flow, 5 Yr. CAGR %	22.24	5.29	11.14	24.61	-23.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.94	2.76	11.59	24.01	-20.77
Dividend Per Share, 5 Yr. CAGR %	11.75	5.83	2.93	-	-14.25