Income Statement Glintt Global, S.A.

Stocks

GLINT

PTPAD0AM0007

IT Services & Consulting

Market Closed - Euronext Lisbonne 11:55:00 2026-09-25 EDT			5-day change	1st Jan Change
1.235 ^EUR	+4.66%		+1.23%	+2.07%

06-21	Glintt Global, S.A. announces Annual dividend, payable on June 26, 2026	CI
05-27	Glintt Global, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

51.oSu8Zk2YXFg9N4jGTEFdl0R91YBwG-Axnvg2q6b79kk.9EXkEgLKOG56U9qKDzU--z0Yhdg3eYZpz6t_6uirnAbbH-kJKq8yMlNQ-w

Published financial data: GLINTT GLOBAL, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	103M	113M	120M	122M	139M
Other Revenues, Total	-	-	-	-	-
Total Revenues	103M	113M	120M	122M	139M
Cost of Goods Sold, Total	35.56M	39.7M	44.99M	45.17M	53.91M
Gross Profit	67.02M	72.89M	75.17M	77.16M	85.45M
Selling General & Admin Expenses, Total	55.59M	58.26M	58.37M	60.29M	68.95M
Provision for Bad Debts	188K	233K	778K	358K	134K
Depreciation & Amortization - (IS)	6.57M	8.04M	7.67M	7.51M	5.55M
Other Operating Expenses	-4M	-4.08M	-3.31M	-3.25M	-3.46M
Other Operating Expenses, Total	58.35M	62.45M	63.51M	64.91M	71.18M
Operating Income	8.66M	10.44M	11.66M	12.25M	14.28M
Interest Expense, Total	-1.76M	-1.25M	-2.46M	-2.94M	-1.99M
Interest And Investment Income	260K	7.44K	42.06K	321K	217K
Net Interest Expenses	-1.5M	-1.24M	-2.41M	-2.62M	-1.77M
Income (Loss) On Equity Invest.	30.87K	-141K	37.11K	50.7K	28.8K
Currency Exchange Gains (Loss)	-19.11K	50.66K	-10.52K	-73.89K	-215K
Other Non Operating Income (Expenses)	-973K	-817K	-790K	-708K	-513K
EBT, Excl. Unusual Items	6.21M	8.29M	8.48M	8.9M	11.81M
Restructuring Charges	-748K	-	-	-	-
Gain (Loss) On Sale Of Assets	19.59K	12.08K	21.77K	16.11K	15.14K
Asset Writedown	-346K	-502K	-420K	-315K	-208K
EBT, Incl. Unusual Items	5.13M	7.8M	8.08M	8.6M	11.61M
Income Tax Expense	2.91M	4.06M	3.24M	2.79M	3.23M
Earnings From Continuing Operations	2.22M	3.75M	4.84M	5.81M	8.38M
Earnings Of Discontinued Operations	-89.18K	-5.4K	-46.79K	-20.73K	205K
Net Income to Company	2.13M	3.74M	4.8M	5.79M	8.59M
Minority Interest	-530K	-527K	-767K	-751K	-859K
Net Income - (IS)	1.6M	3.22M	4.03M	5.04M	7.73M
Net Income to Common Incl Extra Items	1.6M	3.22M	4.03M	5.04M	7.73M
Net Income to Common Excl. Extra Items	1.69M	3.22M	4.08M	5.06M	7.52M
Per Share Items
Net EPS - Basic	0.02	0.04	0.05	0.06	0.09
Basic EPS - Continuing Operations	0.02	0.04	0.05	0.06	0.09
Basic Weighted Average Shares Outstanding	86.96M	86.94M	87.61M	86.87M	86.96M
Net EPS - Diluted	0.02	0.04	0.05	0.06	0.09
Diluted EPS - Continuing Operations	0.02	0.04	0.05	0.06	0.09
Diluted Weighted Average Shares Outstanding	86.96M	86.94M	87.61M	86.87M	86.96M
Normalized Basic EPS	0.04	0.05	0.05	0.06	0.07
Normalized Diluted EPS	0.04	0.05	0.05	0.06	0.07
Dividend Per Share	-	0.02	0.03	0.04	-
Payout Ratio	1.39	-	48.03	72.7	57.94
Supplemental Items
EBITDA	9.24M	10.89M	11.93M	12.48M	14.5M
EBITA	8.7M	10.48M	11.69M	12.28M	14.3M
EBIT	8.66M	10.44M	11.66M	12.25M	14.28M
EBITDAR	10.36M	12.35M	13.32M	13.69M	16.03M
Total Revenues (As Reported)	103M	113M	120M	122M	139M
Effective Tax Rate - (Ratio)	56.67	51.96	40.06	32.46	27.81
Total Current Taxes	2.54M	3.1M	3.2M	2.88M	3.11M
Total Deferred Taxes	334K	846K	-61.26K	-134K	18.29K
Normalized Net Income	3.35M	4.66M	4.53M	4.81M	6.52M
Interest on Long-Term Debt	262K	175K	261K	240K	205K
Supplemental Operating Expense Items
Advertising Expense	952K	1.11M	1.04M	1.25M	1.41M
Selling and Marketing Expenses	952K	1.11M	1.04M	1.25M	1.41M
Research And Development Expense From Footnotes	-	4.9M	4.35M	4.17M	2.2M
Net Rental Expense, Total	1.12M	1.46M	1.39M	1.21M	1.53M
Imputed Operating Lease Interest Expense	301K	315K	640K	661K	566K
Imputed Operating Lease Depreciation	818K	1.15M	750K	550K	963K
Maintenance & Repair Expenses, Total	-	713K	1.56M	723K	760K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	6.95M	3.41M	4.53M	12.66M	14.89M
Total Cash And Short Term Investments	6.95M	3.41M	4.53M	12.66M	14.89M
Accounts Receivable, Total	21.68M	26.17M	23.04M	22.62M	22.13M
Other Receivables	5.65M	6.76M	5.24M	6.94M	8.24M
Total Receivables	27.33M	32.93M	28.27M	29.56M	30.37M
Inventory	1.39M	2.19M	2.77M	2.13M	2.51M
Other Current Assets, Total	3.12M	4.26M	5.13M	4.23M	6.23M
Total Current Assets	38.8M	42.79M	40.7M	48.58M	53.99M
Gross Property Plant And Equipment	23.41M	17.99M	21.46M	20.57M	21.07M
Accumulated Depreciation	-17.03M	-12.99M	-13.8M	-13.33M	-13.83M
Net Property Plant And Equipment	6.37M	5M	7.65M	7.24M	7.23M
Long-term Investments	162K	196K	135K	184K	213K
Goodwill	92.73M	92.52M	91.88M	91.88M	94.17M
Other Intangibles, Total	42.11M	39.91M	37M	33.66M	31.38M
Accounts Receivable Long-Term	247K	189K	575K	-603K	537K
Deferred Tax Assets Long-Term	2.91M	1.13M	773K	926K	869K
Other Long-Term Assets, Total	6.36M	5.86M	4.58M	4.81M	3.01M
Total Assets	190M	188M	183M	187M	191M
Liabilities
Accounts Payable, Total	12.47M	15.94M	15.87M	13.51M	14.79M
Accrued Expenses, Total	19.05M	18.34M	17.85M	18.04M	20.88M
Short-term Borrowings	2.78M	442K	-	-	-
Current Portion of Long-Term Debt	15.7M	10.64M	11.08M	15.31M	10.94M
Current Portion of Leases	2.29M	1.76M	2.87M	2.57M	2.69M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	10.97M	15.09M	13.11M	13.12M	14.06M
Other Current Liabilities	6.63M	4.01M	2.56M	3.44M	1.81M
Total Current Liabilities	69.9M	66.22M	63.33M	66M	65.18M
Long-Term Debt	26.26M	28.23M	24.66M	22.63M	25.06M
Long-Term Leases	2.59M	2.13M	3.54M	3.5M	3.28M
Unearned Revenue Non Current	57.94K	-	-	-	-
Deferred Tax Liability Non Current	7.6M	7.48M	7.37M	7.29M	7.11M
Other Non Current Liabilities	6.7M	4.32M	2.51M	3.16M	2.32M
Total Liabilities	113M	108M	101M	103M	103M
Common Stock, Total	86.96M	60.87M	60.87M	60.87M	60.87M
Additional Paid In Capital	10.26M	10.26M	10.26M	10.26M	10.26M
Retained Earnings	-45.79M	-17.41M	-14.78M	-12.7M	15.01M
Treasury Stock	-	-648	-648	-648	-648
Comprehensive Income and Other	24.57M	24.54M	24.2M	24.24M	752K
Total Common Equity	76.01M	78.25M	80.55M	82.67M	86.89M
Minority Interest	571K	972K	1.34M	1.43M	1.56M
Total Equity	76.58M	79.23M	81.89M	84.1M	88.45M
Total Liabilities And Equity	190M	188M	183M	187M	191M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.96M	86.96M	86.96M	86.96M	86.96M
ECS Total Common Shares Outstanding	86.96M	86.96M	86.96M	86.96M	86.96M
Book Value / Share	0.87	0.9	0.93	0.95	1
Tangible Book Value	-58.83M	-54.18M	-48.33M	-42.87M	-38.65M
Tangible Book Value Per Share	-0.68	-0.62	-0.56	-0.49	-0.44
Total Debt	49.63M	43.2M	42.14M	44.01M	41.98M
Net Debt	42.67M	39.79M	37.61M	31.35M	27.09M
Debt Equivalent Oper. Leases	8.96M	11.71M	11.12M	9.69M	12.23M
Minority Interest, Total (Incl. Fin. Div)	571K	972K	1.34M	1.43M	1.56M
Equity Method Investments, Total	119K	153K	86.29K	137K	166K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	126K	162K	163K	159K	148K
Inventories - Finished Goods, Total	1.8M	2.56M	3.13M	2.54M	2.93M
Buildings, Total	2.14M	1.69M	1.69M	1.64M	1.66M
Machinery, Total	8.06M	7.77M	7.74M	7.74M	7.85M
Full Time Employees	1.13K	1.12K	1.11K	1.09K	1.23K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.83M	1.31M	758K	913K	914K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.6M	3.22M	4.03M	5.04M	7.73M
Depreciation & Amortization - CF	3.68M	3.04M	3.24M	3.27M	3.28M
Amortization of Goodwill and Intangible Assets - (CF)	33.29K	31.94K	31.85K	31.78K	27.64K
Depreciation & Amortization, Total	3.72M	3.08M	3.27M	3.3M	3.31M
Amortization of Deferred Charges, Total - (CF)	2.85M	4.96M	4.4M	4.21M	2.25M
Other Operating Activities, Total	-2.18M	519K	4.88M	3.33M	5.62M
Cash from Operations	6M	11.77M	16.58M	15.87M	18.9M
Capital Expenditure	-26.86K	-156K	-142K	-143K	-364K
Sale of Property, Plant, and Equipment	3.69K	10.99K	13.46K	12.18K	2.77K
Cash Acquisitions	-7.5M	-	-	-	-
Divestitures	7.5M	-	-	-	-
Sale (Purchase) of Intangible assets	-745K	-1.33M	-2.21M	-851K	-40.18K
Investment in Marketable and Equity Securities, Total	-4.76M	-1.25M	34.22K	93.75K	-2.24M
Other Investing Activities, Total	706K	136K	157K	267K	104K
Cash from Investing	-4.82M	-2.59M	-2.15M	-620K	-2.53M
Long-Term Debt Issued, Total	114M	69.79M	32.58M	48.07M	40.75M
Total Debt Issued	114M	69.79M	32.58M	48.07M	40.75M
Long-Term Debt Repaid, Total	-121M	-80.16M	-41.12M	-48.35M	-49.16M
Total Debt Repaid	-121M	-80.16M	-41.12M	-48.35M	-49.16M
Issuance of Common Stock	3M	-	-	-	-
Repurchase of Common Stock	-	-648	-	-	-
Common Dividends Paid	-22.32K	-	-1.94M	-3.66M	-4.48M
Common & Preferred Stock Dividends Paid	-22.32K	-	-1.94M	-3.66M	-4.48M
Other Financing Activities, Total	-2.2M	-2.11M	-2.69M	-3.19M	-2.45M
Cash from Financing	-6.27M	-12.49M	-13.16M	-7.13M	-15.34M
Foreign Exchange Rate Adjustments	-12.56K	-7.9K	-	-	-
Miscellaneous Cash Flow Adjustments	86.6K	-1	-147K	1	1.2M
Net Change in Cash	-5.02M	-3.3M	1.12M	8.13M	2.23M
Supplemental Items
Cash Interest Paid	2.08M	2.1M	2.76M	3.19M	2.45M
Cash Income Tax Paid (Refund)	627K	1.92M	3.25M	2.07M	2.9M
Levered Free Cash Flow	13.1M	9.03M	10.28M	11.33M	13.06M
Unlevered Free Cash Flow	14.2M	9.81M	11.82M	13.16M	14.3M
Change In Net Working Capital	-2.99M	3.28M	786K	1.01M	-230K
Net Debt Issued / Repaid	-7.05M	-10.37M	-8.54M	-276K	-8.41M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.86	3.46	3.93	4.14	4.72
Return on Total Capital	4.22	5.25	5.91	6.07	6.9
Return On Equity %	2.92	4.81	6.01	7	9.72
Return on Common Equity	2.24	4.18	5.13	6.2	8.87
Margin Analysis
Gross Profit Margin %	65.33	64.74	62.56	63.07	61.32
SG&A Margin	54.2	51.74	48.58	49.29	49.47
EBITDA Margin %	9	9.67	9.93	10.2	10.41
EBITA Margin %	8.48	9.3	9.73	10.04	10.26
EBIT Margin %	8.45	9.28	9.7	10.01	10.24
Income From Continuing Operations Margin %	2.17	3.33	4.03	4.75	6.02
Net Income Margin %	1.56	2.86	3.35	4.12	5.55
Net Avail. For Common Margin %	1.65	2.86	3.39	4.14	5.4
Normalized Net Income Margin	3.26	4.14	3.77	3.93	4.68
Levered Free Cash Flow Margin	12.77	8.02	8.56	9.26	9.37
Unlevered Free Cash Flow Margin	13.84	8.71	9.84	10.76	10.26
Asset Turnover
Asset Turnover	0.54	0.6	0.65	0.66	0.74
Fixed Assets Turnover	15.04	19.79	18.99	16.43	19.26
Receivables Turnover (Average Receivables)	5.03	4.71	4.88	5.36	6.23
Inventory Turnover (Average Inventory)	27.9	22.14	18.14	18.45	23.27
Short Term Liquidity
Current Ratio	0.56	0.65	0.64	0.74	0.83
Quick Ratio	0.49	0.55	0.52	0.64	0.69
Operating Cash Flow to Current Liabilities	0.09	0.18	0.26	0.24	0.29
Days Sales Outstanding (Average Receivables)	72.53	77.55	74.73	68.3	58.61
Days Outstanding Inventory (Average Inventory)	13.08	16.48	20.13	19.84	15.69
Average Days Payable Outstanding	132.53	128.05	127.42	120.76	95.15
Cash Conversion Cycle (Average Days)	-46.92	-34.02	-32.56	-32.63	-20.86
Long Term Solvency
Total Debt/Equity	64.81	54.53	51.46	52.33	47.46
Total Debt / Total Capital	39.32	35.29	33.98	34.35	32.18
LT Debt/Equity	37.68	38.32	34.43	31.07	32.04
Long-Term Debt / Total Capital	22.86	24.8	22.73	20.39	21.73
Total Liabilities / Total Assets	59.63	57.77	55.32	54.95	53.79
EBIT / Interest Expense	4.93	8.36	4.75	4.17	7.17
EBITDA / Interest Expense	7.05	10.82	6.08	5.29	8.84
(EBITDA - Capex) / Interest Expense	7.04	10.69	6.02	5.24	8.65
Total Debt / EBITDA	4.01	3.2	2.82	2.83	2.39
Net Debt / EBITDA	3.45	2.94	2.52	2.02	1.54
Total Debt / (EBITDA - Capex)	4.02	3.23	2.85	2.86	2.44
Net Debt / (EBITDA - Capex)	3.45	2.98	2.54	2.03	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.93	9.77	6.72	1.81	13.92
Gross Profit, 1 Yr. Growth %	12.99	8.77	3.12	2.64	10.75
EBITDA, 1 Yr. Growth %	38.51	28.26	9.62	4.58	16.18
EBITA, 1 Yr. Growth %	40.77	31.8	11.58	5.08	16.47
EBIT, 1 Yr. Growth %	41.1	31.95	11.62	5.09	16.54
Earnings From Cont. Operations, 1 Yr. Growth %	80.46	68.66	29.18	19.96	44.27
Net Income, 1 Yr. Growth %	27.07	100.51	25.29	25.02	53.41
Normalized Net Income, 1 Yr. Growth %	36.85	61.62	-2.65	6.16	35.47
Diluted EPS Before Extra, 1 Yr. Growth %	29.49	95.06	25.56	25.15	48.72
Accounts Receivable, 1 Yr. Growth %	13.62	20.69	-11.96	-1.81	-2.14
Inventory, 1 Yr. Growth %	20.87	57.09	26.42	-23.24	17.91
Net Property, Plant and Equip., 1 Yr. Growth %	-12.27	-21.49	52.92	-5.35	-0.16
Total Assets, 1 Yr. Growth %	0.4	-1.1	-2.29	1.84	2.53
Tangible Book Value, 1 Yr. Growth %	10.75	-7.9	-10.79	-11.31	-9.83
Common Equity, 1 Yr. Growth %	0.89	2.96	2.93	2.63	5.11
Cash From Operations, 1 Yr. Growth %	10.16	96.4	40.8	-4.26	19.06
Capital Expenditures, 1 Yr. Growth %	-94.34	480.16	-8.61	0.09	155.39
Levered Free Cash Flow, 1 Yr. Growth %	172.22	-28.54	13.92	10.14	15.3
Unlevered Free Cash Flow, 1 Yr. Growth %	137.68	-28.56	20.5	11.37	8.66
Dividend Per Share, 1 Yr. Growth %	-	-	100.56	25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.43	10.85	8.23	4.23	7.69
Gross Profit, 2 Yr. CAGR %	8.01	10.86	5.91	2.88	6.62
EBITDA, 2 Yr. CAGR %	15.96	27.77	18.57	7.07	10.23
EBITA, 2 Yr. CAGR %	15.33	30.22	21.27	8.28	10.63
EBIT, 2 Yr. CAGR %	17.45	30.42	21.36	8.31	10.67
Earnings From Cont. Operations, 2 Yr. CAGR %	149.7	74.46	47.61	24.49	31.55
Net Income, 2 Yr. CAGR %	14.65	59.62	58.5	25.15	38.49
Normalized Net Income, 2 Yr. CAGR %	22.3	37.94	25.43	1.66	19.92
Diluted EPS Before Extra, 2 Yr. CAGR %	244.05	56.99	56.5	25.35	36.35
Accounts Receivable, 2 Yr. CAGR %	22.8	17.1	3.08	-7.03	-1.98
Inventory, 2 Yr. CAGR %	-3.21	37.8	40.92	-1.49	-4.86
Net Property, Plant and Equip., 2 Yr. CAGR %	5.37	-17.01	9.57	20.31	-2.79
Total Assets, 2 Yr. CAGR %	5.35	-0.36	-1.7	-0.25	2.19
Tangible Book Value, 2 Yr. CAGR %	7.56	1	-9.36	-11.05	-10.57
Common Equity, 2 Yr. CAGR %	0.99	1.92	2.95	2.78	3.86
Cash From Operations, 2 Yr. CAGR %	-9.68	47.09	66.3	16.11	6.77
Capital Expenditures, 2 Yr. CAGR %	-42.98	-42.69	130.26	-4.36	59.88
Levered Free Cash Flow, 2 Yr. CAGR %	2.51	36.96	-9.77	12.02	12.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.31	28.14	-7.22	15.85	10.01
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.34	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.95	6.86	9.45	6.05	7.37
Gross Profit, 3 Yr. CAGR %	7.48	8.26	8.22	4.81	5.44
EBITDA, 3 Yr. CAGR %	24.63	16.59	21.41	13.71	10.03
EBITA, 3 Yr. CAGR %	25.14	17.01	23.68	15.61	10.94
EBIT, 3 Yr. CAGR %	27.92	18.47	23.83	15.68	10.98
Earnings From Cont. Operations, 3 Yr. CAGR %	67.98	119.09	57.83	37.75	30.76
Net Income, 3 Yr. CAGR %	41.99	38.13	47.24	46.45	33.94
Normalized Net Income, 3 Yr. CAGR %	49.18	27.65	22.81	18.65	11.87
Diluted EPS Before Extra, 3 Yr. CAGR %	77.01	182.44	45.72	45.26	32.66
Accounts Receivable, 3 Yr. CAGR %	7.01	22.09	6.48	1.42	-5.43
Inventory, 3 Yr. CAGR %	-3.9	13.74	33.89	15.09	4.59
Net Property, Plant and Equip., 3 Yr. CAGR %	69.28	-4.47	1.74	4.35	13.06
Total Assets, 3 Yr. CAGR %	4.13	3.15	-1.01	-0.53	0.67
Tangible Book Value, 3 Yr. CAGR %	5.01	2.14	-3.1	-10.01	-10.65
Common Equity, 3 Yr. CAGR %	0.97	1.64	2.25	2.84	3.55
Cash From Operations, 3 Yr. CAGR %	7.71	17.02	44.96	38.34	17.08
Capital Expenditures, 3 Yr. CAGR %	-41.49	23.56	-33.04	74.42	32.69
Levered Free Cash Flow, 3 Yr. CAGR %	17.05	-10.2	28.81	-3.57	13.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.24	-10.24	25.54	-1.39	13.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.19	9.66	6.86	5.8	8.75
Gross Profit, 5 Yr. CAGR %	7.9	8.89	6.85	6.08	7.58
EBITDA, 5 Yr. CAGR %	4.85	18.43	20.13	12.69	16.81
EBITA, 5 Yr. CAGR %	4.82	19.34	21.37	13.44	18.29
EBIT, 5 Yr. CAGR %	5.59	21.17	23.01	14.3	18.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.22	42.59	59.51	74.75	46.74
Net Income, 5 Yr. CAGR %	33.15	44.64	48.38	32.78	43.68
Normalized Net Income, 5 Yr. CAGR %	9.43	33.31	35.06	16.54	21.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.17	46.54	67.67	104.08	41.9
Accounts Receivable, 5 Yr. CAGR %	7.53	12	5.42	9.49	3.01
Inventory, 5 Yr. CAGR %	7.2	6.23	12	7.38	16.79
Net Property, Plant and Equip., 5 Yr. CAGR %	28.51	24.77	42.25	4.76	-0.09
Total Assets, 5 Yr. CAGR %	3.36	2.47	1.76	1.78	0.26
Tangible Book Value, 5 Yr. CAGR %	4.47	1.54	-0.99	-3.36	-6.16
Common Equity, 5 Yr. CAGR %	0.63	1.16	1.75	2.1	2.89
Cash From Operations, 5 Yr. CAGR %	3.42	18.05	28.15	16.65	28.27
Capital Expenditures, 5 Yr. CAGR %	-22.64	-15.81	1.21	11.53	-5.16
Levered Free Cash Flow, 5 Yr. CAGR %	3.54	2.83	4.71	-1.9	22.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.73	1.65	4.97	-0.6	19.08