Cash flow Impact Developer & Contractor S.A.

Stocks

IMP

ROIMPCACNOR0

Real Estate Development & Operations

End-of-day quote Bucharest S.E. 2026-08-28			5-day change	1st Jan Change
4.070 ^RON	-0.49%		-4.68%	-7.50%

08-19	Impact Developer & Contractor S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-25	Impact Developer & Contractor S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: IMPACT DEVELOPER & CONTRACTOR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Revenues	138M	219M	171M	308M	331M
Other Revenues, Total	543K	-	-	-	-
Total Revenues	138M	219M	171M	308M	331M
Cost of Goods Sold, Total	87.74M	152M	127M	222M	243M
Gross Profit	50.39M	67.07M	43.77M	86.15M	87.86M
Selling General & Admin Expenses, Total	29.76M	36.04M	39.01M	35M	47.37M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.16M	2.32M	4M	-	-
Other Operating Expenses	7.3M	-6.53M	-5.3M	4.53M	5.06M
Other Operating Expenses, Total	38.22M	31.83M	37.72M	39.53M	52.43M
Operating Income	12.17M	35.24M	6.05M	46.61M	35.43M
Interest Expense, Total	-2.72M	-5.13M	-22.03M	-30.45M	-16.58M
Interest And Investment Income	4K	366K	275K	475K	1.52M
Net Interest Expenses	-2.72M	-4.76M	-21.76M	-29.97M	-15.06M
Currency Exchange Gains (Loss)	-3.54M	137K	14K	-253K	-5.21M
Other Non Operating Income (Expenses)	2.81M	-1.62M	-1.6M	-2.8M	-2.37M
EBT, Excl. Unusual Items	8.72M	29M	-17.3M	13.59M	12.79M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	100K	-660K	3.04M	-1.01M	-1.16M
Asset Writedown	86.48M	74.49M	43.14M	27.63M	64.36M
Legal Settlements	-	-	-	29.46M	19.36M
EBT, Incl. Unusual Items	95.3M	103M	28.88M	69.66M	95.34M
Income Tax Expense	16.5M	18.06M	-228K	9.07M	18.14M
Earnings From Continuing Operations	78.8M	84.77M	29.1M	60.6M	77.21M
Net Income to Company	78.8M	84.77M	29.1M	60.6M	77.21M
Minority Interest	-	856K	-2.29M	-1.92M	-2.46M
Net Income - (IS)	78.8M	85.62M	26.81M	58.68M	74.75M
Net Income to Common Incl Extra Items	78.8M	85.62M	26.81M	58.68M	74.75M
Net Income to Common Excl. Extra Items	78.8M	85.62M	26.81M	58.68M	74.75M
Per Share Items
Net EPS - Basic	0.73	0.73	0.23	0.5	0.63
Basic EPS - Continuing Operations	0.73	0.73	0.23	0.5	0.63
Basic Weighted Average Shares Outstanding	108M	117M	118M	118M	118M
Net EPS - Diluted	0.73	0.73	0.23	0.5	0.63
Diluted EPS - Continuing Operations	0.73	0.73	0.23	0.5	0.63
Diluted Weighted Average Shares Outstanding	108M	117M	118M	118M	118M
Normalized Basic EPS	0.05	0.16	-0.11	0.06	0.05
Normalized Diluted EPS	0.05	0.16	-0.11	0.06	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	0.01	12.79	4.52	3.24
Supplemental Items
EBITDA	12.96M	37.57M	10.05M	50.49M	40.38M
EBITA	12.17M	35.24M	6.05M	46.61M	35.43M
EBIT	12.17M	35.24M	6.05M	46.61M	35.43M
EBITDAR	13.6M	37.91M	-	50.89M	40.65M
Effective Tax Rate - (Ratio)	17.31	17.56	-0.79	13.01	19.02
Current Domestic Taxes	3.31M	5.49M	3.97M	-	-
Total Current Taxes	3.31M	5.49M	3.97M	5.81M	33.16M
Deferred Domestic Taxes	13.19M	12.57M	-4.19M	-	-
Total Deferred Taxes	13.19M	12.57M	-4.19M	3.26M	-15.03M
Normalized Net Income	5.45M	18.98M	-13.1M	6.57M	5.53M
Interest Capitalized	519K	2.25M	9.66M	-	-
Interest on Long-Term Debt	-	-	-	8.22M	7.65M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	2.7M	4.02M
Marketing Expenses	6.37M	5.52M	3.7M	2.7M	4.52M
Selling and Marketing Expenses	6.37M	5.52M	3.7M	2.7M	4.52M
General and Administrative Expenses	22.74M	30.18M	35.31M	32.3M	42.85M
Net Rental Expense, Total	642K	341K	-	402K	274K
Imputed Operating Lease Interest Expense	55.9K	55.18K	-	268K	147K
Imputed Operating Lease Depreciation	586K	286K	-	134K	127K
Maintenance & Repair Expenses, Total	-	-	-	2.84M	3.49M
Stock-Based Comp., Other (Total)	-	1.02M	-	-	-
Total Stock-Based Compensation	-	1.02M	-	-	-

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Assets
Cash And Equivalents	42.04M	55.11M	51.29M	71.97M	40.4M
Total Cash And Short Term Investments	42.04M	55.11M	51.29M	71.97M	40.4M
Accounts Receivable, Total	8.08M	13.45M	11.6M	24.9M	12M
Other Receivables	11.05M	12.11M	2.61M	19.34M	13.44M
Total Receivables	19.13M	25.56M	14.21M	44.24M	25.43M
Inventory	539M	618M	623M	408M	318M
Prepaid Expenses	5.14M	6.53M	6.22M	4.79M	3.95M
Other Current Assets, Total	11.86M	10.7M	849K	139K	281K
Total Current Assets	617M	716M	695M	529M	388M
Gross Property Plant And Equipment	34.78M	97.9M	118M	111M	108M
Accumulated Depreciation	-19.56M	-27.93M	-14.88M	-14.85M	-17.72M
Net Property Plant And Equipment	15.22M	69.96M	103M	95.75M	90.77M
Long-term Investments	-	-	-	-	-
Goodwill	-	3.54M	3.54M	3.54M	3.54M
Other Intangibles, Total	221K	534K	632K	1.01M	760K
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	572M	654M	676M	783M	864M
Total Assets	1.2B	1.44B	1.48B	1.41B	1.35B
Liabilities
Accounts Payable, Total	73.83M	30.38M	15.53M	16.91M	20.9M
Accrued Expenses, Total	-	2.39M	5.63M	7.16M	-
Short-term Borrowings	67.22M	119M	-	136M	35.39M
Current Portion of Long-Term Debt	120M	-	66.98M	-	34.06M
Current Portion of Leases	-	1.01M	-	449K	220K
Current Income Taxes Payable	-	1.88M	2.23M	4.38M	25.88M
Unearned Revenue Current, Total	-	39.47M	38.89M	15.32M	5.93M
Other Current Liabilities	1.29M	1.3M	1.95M	579K	126K
Total Current Liabilities	262M	195M	131M	180M	123M
Long-Term Debt	150M	269M	347M	181M	106M
Long-Term Leases	1.4M	2.35M	-	284K	72K
Deferred Tax Liability Non Current	68.49M	81.06M	76.86M	80.12M	65.1M
Other Non Current Liabilities	5.51M	6.12M	6M	5.83M	6.74M
Total Liabilities	488M	554M	561M	447M	300M
Common Stock, Total	394M	591M	591M	591M	591M
Additional Paid In Capital	-	40.49M	41.46M	41.38M	45.62M
Retained Earnings	304M	197M	227M	270M	338M
Treasury Stock	-841K	-268K	-268K	-	-433K
Comprehensive Income and Other	20.27M	50.73M	49.05M	54.68M	63.14M
Total Common Equity	717M	880M	909M	957M	1.04B
Minority Interest	-	9.85M	8.72M	7.98M	8.02M
Total Equity	717M	890M	918M	965M	1.05B
Total Liabilities And Equity	1.2B	1.44B	1.48B	1.41B	1.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	118M	118M	118M	118M
ECS Total Common Shares Outstanding	110M	118M	118M	118M	118M
Book Value / Share	6.51	7.44	7.69	8.09	8.78
Tangible Book Value	717M	876M	905M	952M	1.03B
Tangible Book Value Per Share	6.51	7.41	7.65	8.06	8.75
Total Debt	338M	391M	414M	317M	176M
Net Debt	296M	336M	362M	245M	135M
Debt Equivalent Oper. Leases	5.14M	2.73M	-	3.22M	2.19M
Minority Interest, Total (Incl. Fin. Div)	-	9.85M	8.72M	7.98M	8.02M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	143M	134M	124M	35.38M	-
Inventories - Work In Process, Total	184M	256M	338M	89.9M	-
Inventories - Finished Goods, Total	212M	228M	161M	283M	-
Inventories - Others	-	-	-	-	-
Land - (BS)	20.6M	83.91M	102M	87.59M	82.91M
Machinery, Total	5.5M	6.89M	8.06M	18.52M	24.87M
Full Time Employees	63	73	55	38	29
Accumulated Allowance for Doubtful Accounts (Supple)	2.15M	5.79M	4.08M	3.17M	6.48M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Net Income	78.8M	85.62M	26.81M	58.68M	74.75M
Depreciation & Amortization - CF	791K	3.19M	5.25M	4.44M	4.95M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	791K	3.19M	5.25M	4.44M	4.95M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	8.46M	-660K	2M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-89.2M	-69.9M	-48.17M	-29.7M	-64.3M
Stock-Based Compensation (CF)	-	1.02M	-	-	-
Provision and Write-off of Bad Debts	-	-	-	2.31M	2.06M
Other Operating Activities, Total	13.42M	15.77M	32.24M	21.05M	25.5M
Change In Accounts Receivable	-9.5M	-11.98M	13.06M	-15.3M	24.14M
Change In Inventories	-107M	-84.27M	2.25M	132M	86.3M
Change In Accounts Payable	51.51M	13.07M	-13.15M	-24.02M	-12.41M
Change in Other Net Operating Assets	560K	-1.16M	10.09M	1.98M	699K
Cash from Operations	-52.24M	-49.31M	30.38M	151M	142M
Capital Expenditure	-8.69M	-40.58M	-23.69M	-1.83M	-1.92M
Sale of Property, Plant, and Equipment	177K	816K	-	2.3M	1.91M
Cash Acquisitions	-	-5.13M	-	-	-
Sale (Purchase) of Real Estate properties	-28.38M	-9.75M	65K	-753K	-7.2M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	366K	-	-	-
Cash from Investing	-36.9M	-54.27M	-23.63M	-289K	-7.21M
Long-Term Debt Issued, Total	197M	484M	225M	103M	106M
Total Debt Issued	197M	484M	225M	103M	106M
Long-Term Debt Repaid, Total	-117M	-423M	-203M	-200M	-255M
Total Debt Repaid	-117M	-423M	-203M	-200M	-255M
Issuance of Common Stock	-	77.73M	-	-	-
Repurchase of Common Stock	-1.36M	-1.46M	-	-	-
Common Dividends Paid	-	-11K	-3.43M	-2.66M	-2.42M
Common & Preferred Stock Dividends Paid	-	-11K	-3.43M	-2.66M	-2.42M
Other Financing Activities, Total	-6.62M	-20.31M	-29.33M	-30.55M	-15.01M
Cash from Financing	72.15M	117M	-10.57M	-130M	-166M
Miscellaneous Cash Flow Adjustments	-2K	-	-	-	-
Net Change in Cash	-16.99M	13.07M	-3.82M	20.68M	-31.57M
Supplemental Items
Cash Interest Paid	6.62M	20.31M	29.33M	30.55M	15.01M
Cash Income Tax Paid (Refund)	5.12M	6.82M	3.62M	3.67M	13.22M
Levered Free Cash Flow	-74.63M	-103M	-23.03M	97.94M	134M
Unlevered Free Cash Flow	-72.93M	-99.46M	-9.26M	117M	144M
Change In Net Working Capital	72.64M	85.12M	-5.4M	-85.22M	-119M
Net Debt Issued / Repaid	80.13M	60.71M	22.19M	-97.02M	-149M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Profitability
Return on Assets	0.69	1.66	0.26	2.02	1.61
Return on Total Capital	0.78	1.89	0.29	2.24	1.77
Return On Equity %	11.61	10.55	3.22	6.47	7.68
Return on Common Equity	11.61	10.73	3	6.32	7.49
Margin Analysis
Gross Profit Margin %	36.48	30.6	25.56	27.95	26.54
SG&A Margin	21.54	16.44	22.78	11.36	14.31
EBITDA Margin %	9.38	17.14	5.87	16.38	12.2
EBITA Margin %	8.81	16.08	3.53	15.12	10.7
EBIT Margin %	8.81	16.08	3.53	15.12	10.7
Income From Continuing Operations Margin %	57.05	38.67	17	19.66	23.32
Net Income Margin %	57.05	39.06	15.66	19.03	22.58
Net Avail. For Common Margin %	57.05	39.06	15.66	19.03	22.58
Normalized Net Income Margin	3.95	8.66	-7.65	2.13	1.67
Levered Free Cash Flow Margin	-54.03	-46.84	-13.45	31.77	40.34
Unlevered Free Cash Flow Margin	-52.8	-45.38	-5.41	37.95	43.47
Asset Turnover
Asset Turnover	0.13	0.17	0.12	0.21	0.24
Fixed Assets Turnover	12.13	5.15	1.98	3.33	3.55
Receivables Turnover (Average Receivables)	16.68	20.37	13.67	16.89	17.95
Inventory Turnover (Average Inventory)	0.18	0.26	0.21	0.47	0.67
Short Term Liquidity
Current Ratio	2.36	3.66	5.3	2.94	3.16
Quick Ratio	0.23	0.41	0.5	0.64	0.54
Operating Cash Flow to Current Liabilities	-0.2	-0.25	0.23	0.84	1.16
Days Sales Outstanding (Average Receivables)	21.88	17.92	26.7	21.67	20.34
Days Outstanding Inventory (Average Inventory)	2.03K	1.39K	1.78K	782.45	544.68
Average Days Payable Outstanding	76.82	43.82	63.31	66.63	45.25
Cash Conversion Cycle (Average Days)	1.97K	1.36K	1.74K	737.5	519.77
Long Term Solvency
Total Debt/Equity	47.21	43.97	45.08	32.86	16.81
Total Debt / Total Capital	32.07	30.54	31.07	24.73	14.39
LT Debt/Equity	21.14	30.49	37.78	18.77	10.15
Long-Term Debt / Total Capital	14.36	21.18	26.04	14.13	8.69
Total Liabilities / Total Assets	40.48	38.36	37.93	31.68	22.32
EBIT / Interest Expense	4.47	6.87	0.27	1.53	2.14
EBITDA / Interest Expense	4.76	7.49	0.51	1.68	2.44
(EBITDA - Capex) / Interest Expense	1.57	-0.42	-0.56	1.62	2.32
Total Debt / EBITDA	26.11	10.18	36.61	6.21	4.35
Net Debt / EBITDA	22.87	8.74	32.07	4.8	3.35
Total Debt / (EBITDA - Capex)	79.22	-182.34	-33.37	6.44	4.57
Net Debt / (EBITDA - Capex)	69.38	-156.65	-29.23	4.98	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.73	59.32	-21.89	80.04	7.4
Gross Profit, 1 Yr. Growth %	-24.2	34.56	-34.78	112.86	2.4
EBITDA, 1 Yr. Growth %	-65.52	189.82	-73.24	402.27	-20.02
EBITA, 1 Yr. Growth %	-66.18	189.57	-82.84	670.84	-24
EBIT, 1 Yr. Growth %	-66.18	189.57	-82.84	670.84	-24
Earnings From Cont. Operations, 1 Yr. Growth %	5.27	7.57	-65.66	225.59	27.41
Net Income, 1 Yr. Growth %	5.27	8.66	-68.69	259.59	27.39
Normalized Net Income, 1 Yr. Growth %	-66.13	248.34	-169.03	-150.16	-15.83
Diluted EPS Before Extra, 1 Yr. Growth %	7.82	4.56	-69.3	259.53	27.44
Accounts Receivable, 1 Yr. Growth %	-4.03	66.49	-13.7	114.6	-51.84
Inventory, 1 Yr. Growth %	23.96	14.62	0.8	-24.57	-22.23
Net Property, Plant and Equip., 1 Yr. Growth %	101.47	359.84	46.74	7.07	-5.2
Total Assets, 1 Yr. Growth %	21.92	19.84	2.42	-3.77	-4.68
Tangible Book Value, 1 Yr. Growth %	11.85	22.19	3.31	6.52	8.51
Common Equity, 1 Yr. Growth %	11.86	22.73	3.31	6.53	8.44
Cash From Operations, 1 Yr. Growth %	1.29K	-5.59	-161.61	397.66	-6.29
Capital Expenditures, 1 Yr. Growth %	73.97	4.3	-41.6	-92.27	5.13
Levered Free Cash Flow, 1 Yr. Growth %	264.25	-2.07	-77.56	68.17	37.17
Unlevered Free Cash Flow, 1 Yr. Growth %	342.74	-3.57	-90.69	62.44	23.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.11	3.32	11.55	18.59	39.06
Gross Profit, 2 Yr. CAGR %	-16.79	0.44	-6.3	13.3	47.34
EBITDA, 2 Yr. CAGR %	-46.72	-0.03	-11.94	15.93	100.42
EBITA, 2 Yr. CAGR %	-47.89	-1.04	-29.51	15.01	142.04
EBIT, 2 Yr. CAGR %	-47.84	-1.04	-29.51	15.01	142.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.58	6.41	-39.23	-15.45	103.68
Net Income, 2 Yr. CAGR %	-28.58	6.95	-41.67	-17.22	114.03
Normalized Net Income, 2 Yr. CAGR %	-52.61	8.61	55.07	-41.16	-35.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.23	4.2	-43.2	-18.04	114.05
Accounts Receivable, 2 Yr. CAGR %	-7.14	26.41	19.86	36.08	1.67
Inventory, 2 Yr. CAGR %	11.86	19.2	7.48	-18.7	-23.41
Net Property, Plant and Equip., 2 Yr. CAGR %	33.52	204.38	159.76	16.98	0.75
Total Assets, 2 Yr. CAGR %	15.56	20.87	10.79	-1.08	-4.23
Tangible Book Value, 2 Yr. CAGR %	10.79	16.91	12.36	4.29	7.51
Common Equity, 2 Yr. CAGR %	10.8	17.17	12.6	4.3	7.48
Cash From Operations, 2 Yr. CAGR %	434.99	261.91	-23.74	75.1	115.95
Capital Expenditures, 2 Yr. CAGR %	-26.03	185.01	-21.96	-78.76	-71.5
Levered Free Cash Flow, 2 Yr. CAGR %	154.98	123.85	-53.13	-2.33	51.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	173.35	145.73	-70.03	8.44	41.37
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.7	11.84	-5.88	30.85	14.74
Gross Profit, 3 Yr. CAGR %	5.32	-2.69	-13.01	20.01	9.4
EBITDA, 3 Yr. CAGR %	-11.42	-6.3	-35.57	57.34	2.44
EBITA, 3 Yr. CAGR %	-12.02	-7.71	-44.82	56.46	0.17
EBIT, 3 Yr. CAGR %	-12	-7.65	-44.82	56.46	0.17
Earnings From Cont. Operations, 3 Yr. CAGR %	55.82	-18.13	-27.01	-8.38	-3.07
Net Income, 3 Yr. CAGR %	55.82	-17.86	-28.98	-9.36	-4.43
Normalized Net Income, 3 Yr. CAGR %	-9.89	-7.85	-6.62	6.44	-33.7
Diluted EPS Before Extra, 3 Yr. CAGR %	59.89	-18.16	-30.54	-10.95	-5.05
Accounts Receivable, 3 Yr. CAGR %	-32.11	12.81	11.3	45.54	-3.74
Inventory, 3 Yr. CAGR %	13.79	12.77	12.72	-8.84	-19.89
Net Property, Plant and Equip., 3 Yr. CAGR %	30.44	101.63	138.66	84.62	9.06
Total Assets, 3 Yr. CAGR %	22.98	16.97	14.38	5.45	-2.29
Tangible Book Value, 3 Yr. CAGR %	17.06	14.47	12.19	9.95	5.68
Common Equity, 3 Yr. CAGR %	17.07	14.64	12.35	10.11	5.66
Cash From Operations, 3 Yr. CAGR %	290.23	200.08	100.58	42.52	42.16
Capital Expenditures, 3 Yr. CAGR %	81.85	36.7	68.02	-63.89	-63.8
Levered Free Cash Flow, 3 Yr. CAGR %	237.84	107.58	3.98	-2.24	9.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	246.65	116.8	-17.45	4.28	13.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.23	14.29	10.35	14.49	10.03
Gross Profit, 5 Yr. CAGR %	3.27	7.69	0.29	3.43	5.74
EBITDA, 5 Yr. CAGR %	-12.79	14.26	-11.63	2.03	1.44
EBITA, 5 Yr. CAGR %	-13.49	13.6	-19.48	0.78	-0.32
EBIT, 5 Yr. CAGR %	-13.48	13.61	-19.48	0.82	-0.32
Earnings From Cont. Operations, 5 Yr. CAGR %	21.62	10.65	6.92	-17.07	0.62
Net Income, 5 Yr. CAGR %	21.62	10.88	5.18	-17.6	-0.03
Normalized Net Income, 5 Yr. CAGR %	-18.04	18.14	11.96	-22.99	-19.23
Diluted EPS Before Extra, 5 Yr. CAGR %	23.52	10.9	4.9	-18.03	-1.35
Accounts Receivable, 5 Yr. CAGR %	8.44	28.11	-14.78	21.59	7.34
Inventory, 5 Yr. CAGR %	12.76	11.18	11.23	-1.06	-6.09
Net Property, Plant and Equip., 5 Yr. CAGR %	20.3	50.98	71.82	62.17	64.43
Total Assets, 5 Yr. CAGR %	20.07	18.15	17.95	9.38	6.39
Tangible Book Value, 5 Yr. CAGR %	13.09	15.43	15.16	10.29	10.04
Common Equity, 5 Yr. CAGR %	13.09	15.53	15.26	10.39	10.12
Cash From Operations, 5 Yr. CAGR %	35.08	-3.96	103.11	141.91	106.59
Capital Expenditures, 5 Yr. CAGR %	60.49	55.85	74.97	-35.08	-17.36
Levered Free Cash Flow, 5 Yr. CAGR %	-6.46	10.36	64.1	53.54	45.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.72	10.5	39.55	64.33	54.27