INTERREGIONAL DISTRIBUTION GRID COMPANY OF SIBERIA

Cash flow Interregional Distribution Grid Company of Siberia

Stocks

MRKS

RU000A0JPPF0

Electric Utilities

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
0.2685 ^RUB	+0.94%		-.--%	-

03-16	Public Joint Stock Company Interregional Distribution Grid Company of Siberia Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-08-26	Public Joint Stock Company Interregional Distribution Grid Company of Siberia Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: INTERREGIONAL DISTRIBUTION GRID COMPANY OF SIBERIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	60.72B	64.75B	69.34B	77.61B	133B
Total Revenues	60.72B	64.75B	69.34B	77.61B	133B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	486M	492M	785M	670M	708M
Selling General & Admin Expenses, Total	43.96M	15.67M	15.16M	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	1.52B	291M	3.08B	-1.11B	-440M
Other Operating Expenses	55.49B	59.9B	65.23B	71.74B	122B
Total Operating Expenses	57.54B	60.7B	69.12B	71.29B	123B
Operating Income (REIT / Utility Template)	3.18B	4.05B	228M	6.32B	10.73B
Interest Expense, Total	-2.69B	-4.34B	-4.21B	-7.04B	-9.4B
Interest and Investment Income	43.85M	257M	215M	357M	455M
Net Interest Expenses	-2.64B	-4.08B	-4B	-6.68B	-8.94B
Other Non Operating Income (Expenses)	137M	201M	155M	-11.48M	157M
EBT, Excl. Unusual Items	671M	168M	-3.61B	-380M	1.94B
Gain (Loss) on Sale of Assets	14.88M	-5.68M	-2.53M	-4.93M	-40.06M
Asset Writedown	15.94M	-410M	-561M	-587M	-335M
Insurance Settlements	48.13M	116M	95.67M	144M	201M
Other Unusual Items	-	-423M	567M	26.25M	15.85M
EBT, Incl. Unusual Items	750M	-555M	-3.51B	-802M	1.78B
Income Tax Expense	53.42M	-368M	-565M	178M	656M
Earnings From Continuing Operations	696M	-187M	-2.95B	-981M	1.13B
Net Income to Company	696M	-187M	-2.95B	-981M	1.13B
Minority Interest	-	-	-	-	-
Net Income - (IS)	696M	-187M	-2.95B	-981M	1.13B
Net Income to Common Incl Extra Items	696M	-187M	-2.95B	-981M	1.13B
Net Income to Common Excl. Extra Items	696M	-187M	-2.95B	-981M	1.13B
Per Share Items
Net EPS - Basic	0.01	-0	-0.03	-0.01	0.01
Basic EPS - Continuing Operations	0.01	-0	-0.03	-0.01	0.01
Basic Weighted Average Shares Outstanding	99.89B	99.89B	99.89B	99.89B	99.89B
Net EPS - Diluted	0.01	-0	-0.03	-0.01	0.01
Diluted EPS - Continuing Operations	0.01	-0	-0.03	-0.01	0.01
Diluted Weighted Average Shares Outstanding	99.89B	99.89B	99.89B	99.89B	99.89B
Normalized Basic EPS	0	0	-0.02	-0	0.01
Normalized Diluted EPS	0	0	-0.02	-0	0.01
Payout Ratio	0.04	-0.04	-	-	-
Supplemental Items
Utility Revenues	-	-	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	8.3B	8.37B	6.29B	11.96B	15.41B
EBITA	3.36B	4.26B	516M	6.54B	10.87B
EBIT	3.18B	4.05B	228M	6.32B	10.73B
EBITDAR	8.35B	8.38B	6.31B	-	-
Effective Tax Rate - (Ratio)	7.12	66.37	16.08	-22.2	36.78
Total Current Taxes	-133M	-201M	727K	-60.01M	-2.1M
Total Deferred Taxes	186M	-167M	-566M	238M	658M
Normalized Net Income	419M	105M	-2.26B	-238M	1.21B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	338M	425M	397M	887M	1.22B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	43.96M	15.67M	15.16M	-	-
Imputed Operating Lease Interest Expense	23.18M	12.92M	11.79M	-	-
Imputed Operating Lease Depreciation	20.78M	2.75M	3.36M	-	-
Maintenance & Repair Expenses, Total	486M	492M	785M	670M	708M

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	690M	2.13B	1.79B	2.05B	9.31B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	5.64B	8.26B	7.41B	9.29B	10.8B
Other Receivables	872M	936M	187M	1.14B	886M
Accounts Receivable (Summary Subtotal)	6.51B	9.2B	7.59B	10.43B	11.69B
Inventory - (Utility Template)	1.32B	1.42B	1.38B	1.7B	2.02B
Prepaid Expenses	44.56M	41.26M	7.06M	5.8M	20.82M
Notes Receivable (Collected)	-	-	-	-	-
Restricted Cash	5.29M	1.91M	26.24M	66.64M	-
Other Current Assets, Total	898M	1.03B	1.48B	1.85B	2.17B
Total Current Assets	9.48B	13.82B	12.27B	16.1B	25.2B
Gross Property Plant And Equipment	129B	135B	138B	149B	163B
Accumulated Depreciation	-69.03B	-73.92B	-73.89B	-78.83B	-83.69B
Net Property Plant And Equipment	59.89B	61.33B	64.58B	69.7B	79.62B
Other Intangibles, Total	712M	562M	484M	688M	1.01B
Long-Term Investments - (Utility Template)	74.54M	66.25M	652M	643M	690M
Accounts Receivable Long-Term	5.3B	4.87B	4.47B	4.42B	4.06B
Deferred Tax Assets Long-Term (Collected)	4.68M	13.29M	19.15M	27.27M	16.86M
Deferred Charges Long-Term	50.73M	63.19M	40.55M	-	-
Other Long-Term Assets, Total	1.15B	1.33B	2.06B	2.77B	2.96B
Total Assets	76.66B	82.05B	84.58B	94.34B	114B
Liabilities
Accounts Payable, Total	7.51B	7.36B	6.64B	6.51B	13.48B
Accrued Expenses, Total	3.24B	4.71B	3.8B	4.7B	5.39B
Short-Term Borrowings	5.98B	9.17B	1.18B	9.55B	1.87B
Current Portion of Long-Term Debt	6.61B	17.32B	3.29B	26.03B	10.83B
Current Portion of Leases	263M	225M	131M	142M	100M
Current Income Taxes Payable	-	-	-	-	9.94M
Unearned Revenue, Current	877M	2B	8.24B	9.92B	12.67B
Other Current Liabilities - (Bank / Utility Template)	2.5B	4.1B	2.81B	3.32B	6.37B
Total Current Liabilities	26.97B	44.88B	26.1B	60.17B	50.73B
Long-Term Debt	27.74B	13.78B	38.56B	13.34B	38.82B
Long-Term Leases	1.6B	1.56B	1.4B	1.18B	786M
Unearned Revenue Non Current	250M	2.14B	2.37B	4.19B	5.42B
Pension & Other Post Retirement Benefits	771M	726M	774M	679M	731M
Deferred Tax Liability Non-Current	1.17B	1.01B	469M	719M	1.38B
Other Non Current Liabilities, Total	283M	189M	72.34M	72.16M	530M
Total Liabilities	58.78B	64.29B	69.73B	80.35B	98.4B
Common Stock, Total	9.99B	9.99B	9.99B	9.99B	9.99B
Additional Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	6.96B	6.76B	3.83B	2.85B	3.98B
Comprehensive Income and Other	-266M	-183M	-173M	-54.65M	-17.64M
Total Common Equity	17.88B	17.76B	14.85B	13.99B	15.15B
Minority Interest	-	-	-	-	-
Total Equity	17.88B	17.76B	14.85B	13.99B	15.15B
Total Liabilities And Equity	76.66B	82.05B	84.58B	94.34B	114B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.82B	94.82B	94.82B	94.82B	94.82B
ECS Total Common Shares Outstanding	94.82B	94.82B	94.82B	94.82B	94.82B
Book Value / Share	0.19	0.19	0.16	0.15	0.16
Tangible Book Value	17.17B	17.2B	14.36B	13.3B	14.14B
Tangible Book Value Per Share	0.18	0.18	0.15	0.14	0.15
Total Debt	42.18B	42.05B	44.56B	50.25B	52.41B
Net Debt	41.49B	39.92B	42.77B	48.2B	43.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	352M	125M	121M	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	764M	779M	563M	796M	713M
Inventories - Others	562M	642M	825M	931M	1.32B
Land - (BS)	15.42B	15.38B	15.14B	15.86B	16.15B
Machinery, Total	85.94B	90.42B	90.8B	96.51B	103B
Accumulated Allowance for Doubtful Accounts (Supple)	6.89B	5.88B	8.16B	6.87B	5.44B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	696M	-187M	-2.95B	-981M	1.13B
Depreciation, Depletion & Amortization	5.38B	4.6B	6.29B	5.77B	4.81B
Amortization of Goodwill and Intangible Assets - (CF)	179M	208M	287M	224M	136M
Total Depreciation, Depletion & Amortization	5.56B	4.81B	6.58B	6B	4.95B
Amortization of Deferred Charges, Total	225K	250K	-	-	-
(Gain) Loss On Sale of Asset - (CF)	65.76M	37.48M	24.16M	32.08M	40.06M
(Gain) Loss on Sale of Investments - (CF)	-138M	222M	-155M	-263M	-157M
Total Asset Writedown	-15.94M	410M	561M	587M	335M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	1.52B	291M	3.08B	-1.11B	-440M
Change in Accounts Receivable	-1.37B	-2.99B	-975M	-2.95B	-412M
Change In Inventories	566M	-63.77M	82.08M	-283M	-237M
Change in Accounts Payable	347M	2.32B	246M	1.86B	10.59B
Change in Unearned Revenues	67.57M	3.01B	5.97B	3.5B	3.98B
Change in Other Net Operating Assets (Collected)	-205M	-905M	-1.38B	-1.28B	-2.13B
Other Operating Activities	-575M	854M	-2.96B	306M	590M
Cash from Operations	6.51B	7.81B	8.12B	5.42B	18.23B
Capital Expenditure	-8.4B	-6.37B	-11.21B	-11.05B	-13.88B
Sale of Property, Plant, and Equipment	15.19M	4.64M	6.36M	7.55M	13.02M
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	43.85M	261M	294M	357M	455M
Cash from Investing	-8.34B	-6.11B	-10.91B	-10.68B	-13.41B
Long-Term Debt Issued, Total	29.8B	17.37B	40.45B	24.38B	78.33B
Total Debt Issued	29.8B	17.37B	40.45B	24.38B	78.33B
Long-Term Debt Repaid, Total	-27.66B	-17.64B	-38B	-18.86B	-75.92B
Total Debt Repaid	-27.66B	-17.64B	-38B	-18.86B	-75.92B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-253K	-77K	-	-	-
Common & Preferred Stock Dividends Paid	-253K	-77K	-	-	-
Other Financing Activities, Total	-	-	-	-	32.35M
Cash from Financing	2.14B	-271M	2.45B	5.52B	2.45B
Net Change in Cash	315M	1.44B	-339M	257M	7.26B
Supplemental Items
Cash Interest Paid	2.84B	4.7B	4.4B	7.73B	10.53B
Cash Income Tax Paid (Refund)	812M	248M	494M	27.59M	190M
Net Debt Issued / Repaid	2.14B	-271M	2.45B	5.52B	2.41B
Levered Free Cash Flow	-3.19B	-614M	-2.94B	-6.12B	3.54B
Unlevered Free Cash Flow	-1.51B	2.1B	-307M	-1.72B	9.41B
Change In Net Working Capital	654M	-1.13B	-4.18B	615M	-11.64B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	2.63	3.19	0.17	4.41	6.45
Return on Total Capital	3.41	4.22	0.24	6.38	10.18
Return On Equity %	3.99	-1.05	-18.09	-6.8	7.74
Return on Common Equity	3.99	-1.05	-18.09	-6.8	7.74
Margin Analysis
Gross Profit Margin %	2.93	3.34	1.21	3.59	5.68
SG&A Margin	0.13	0.12	-0.02	0.08	0.05
EBITDA Margin %	13.68	12.92	9.07	15.41	11.55
EBITA Margin %	5.53	6.58	0.74	8.43	8.15
EBIT Margin %	5.23	6.25	0.33	8.14	8.04
Income From Continuing Operations Margin %	1.15	-0.29	-4.25	-1.26	0.85
Net Income Margin %	1.15	-0.29	-4.25	-1.26	0.85
Net Avail. For Common Margin %	1.15	-0.29	-4.25	-1.26	0.85
Normalized Net Income Margin	0.69	0.16	-3.26	-0.31	0.91
Levered Free Cash Flow Margin	-5.25	-0.95	-4.24	-7.89	2.65
Unlevered Free Cash Flow Margin	-2.48	3.24	-0.44	-2.22	7.06
Asset Turnover
Asset Turnover	0.8	0.82	0.83	0.87	1.28
Fixed Assets Turnover	1.04	1.07	1.1	1.16	1.79
Receivables Turnover (Average Receivables)	10.66	9.31	8.85	9.29	13.27
Inventory Turnover (Average Inventory)	38.28	45.58	48.86	48.56	67.73
Short Term Liquidity
Current Ratio	0.35	0.31	0.47	0.27	0.5
Quick Ratio	0.27	0.25	0.36	0.21	0.41
Operating Cash Flow to Current Liabilities	0.24	0.17	0.31	0.09	0.36
Days Sales Outstanding (Average Receivables)	34.25	39.19	41.23	39.38	27.5
Days Outstanding Inventory (Average Inventory)	9.53	8.01	7.47	7.54	5.39
Average Days Payable Outstanding	50.06	43.29	37.32	32.02	28.93
Cash Conversion Cycle (Average Days)	-6.28	3.9	11.39	14.89	3.96
Long Term Solvency
Total Debt/Equity	235.87	236.75	300.09	359.26	345.92
Total Debt / Total Capital	70.23	70.3	75.01	78.23	77.57
LT Debt/Equity	164.03	86.36	269.11	103.82	261.4
Long-Term Debt / Total Capital	48.84	25.64	67.26	22.6	58.62
Total Liabilities / Total Assets	76.67	78.35	82.45	85.17	86.66
EBIT / Interest Expense	1.18	0.93	0.05	0.9	1.14
EBITDA / Interest Expense	3.25	2.04	1.62	1.75	1.67
(EBITDA - Capex) / Interest Expense	0.13	0.57	-1.05	0.18	0.19
Total Debt / EBITDA	4.83	4.75	6.55	4.08	3.34
Net Debt / EBITDA	4.75	4.51	6.29	3.92	2.75
Total Debt / (EBITDA - Capex)	125.02	16.93	-10.12	39.77	29.23
Net Debt / (EBITDA - Capex)	122.97	16.07	-9.71	38.15	24.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.04	6.64	7.09	11.92	71.85
Gross Profit, 1 Yr. Growth %	-33.52	21.48	-61.02	80.43	171.87
EBITDA, 1 Yr. Growth %	-11.15	0.77	-25.19	92.33	28.89
EBITA, 1 Yr. Growth %	-25.61	26.83	-88.02	1.39K	66.14
EBIT, 1 Yr. Growth %	-24.47	27.43	-94.42	4.05K	69.89
Earnings From Cont. Operations, 1 Yr. Growth %	-269.56	-126.8	1.48K	-66.75	-215.03
Net Income, 1 Yr. Growth %	-236.94	-126.8	1.48K	-66.75	-215.03
Diluted EPS Before Extra, 1 Yr. Growth %	-236.95	-126.8	1.48K	-66.76	-215.04
Normalized Net Income, 1 Yr. Growth %	19.05	-74.97	-2.76K	-89.47	-610.8
Net Property, Plant and Equip., 1 Yr. Growth %	5.01	2.39	5.31	7.92	14.24
Inventory, 1 Yr. Growth %	-24.47	7.29	-2.76	22.93	18.63
Accounts Receivable, 1 Yr. Growth %	-1.92	46.43	-10.35	25.48	16.22
Total Assets, 1 Yr. Growth %	3.17	7.03	3.08	11.53	20.36
Tangible Book Value, 1 Yr. Growth %	5.97	0.17	-16.49	-7.16	6.35
Cash From Operations, 1 Yr. Growth %	42.34	20	3.87	-33.28	236.62
Capital Expenditures, 1 Yr. Growth %	25.68	-24.16	75.91	-1.43	25.66
Levered Free Cash Flow, 1 Yr. Growth %	-195.8	-80.75	960.52	108.25	-157.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-131	-239.11	-112.37	384.66	-647.37
Common Equity, 1 Yr. Growth %	4.85	-0.67	-16.41	-5.81	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.34	5.84	6.87	9.48	38.68
Gross Profit, 2 Yr. CAGR %	-42.54	-10.13	-31.19	13.52	121.48
EBITDA, 2 Yr. CAGR %	7.48	-5.38	-12.95	19.22	57.45
EBITA, 2 Yr. CAGR %	9.36	-2.87	-60.81	23.29	397.27
EBIT, 2 Yr. CAGR %	6.52	-1.89	-73.19	24.21	739.44
Earnings From Cont. Operations, 2 Yr. CAGR %	20.32	-32.59	105.81	129.24	-38.16
Net Income, 2 Yr. CAGR %	21.9	-39.42	105.81	129.24	-38.16
Diluted EPS Before Extra, 2 Yr. CAGR %	21.9	-39.42	105.81	129.23	-38.16
Normalized Net Income, 2 Yr. CAGR %	6.36	-45.42	132.11	67.32	-26.67
Net Property, Plant and Equip., 2 Yr. CAGR %	3.06	3.69	3.84	6.61	11.03
Inventory, 2 Yr. CAGR %	-17.33	-9.98	2.14	9.33	20.76
Accounts Receivable, 2 Yr. CAGR %	-12.96	19.84	14.57	6.06	20.76
Total Assets, 2 Yr. CAGR %	2.8	5.08	5.04	7.22	15.86
Common Equity, 2 Yr. CAGR %	2.04	2.05	-8.88	-11.27	1.01
Tangible Book Value, 2 Yr. CAGR %	2.5	3.03	-8.54	-12.08	-0.64
Cash From Operations, 2 Yr. CAGR %	-2.02	30.69	11.64	-16.76	49.86
Capital Expenditures, 2 Yr. CAGR %	-11.46	-2.37	15.5	31.68	11.3
Levered Free Cash Flow, 2 Yr. CAGR %	-14.87	-57.05	-3.99	369.9	9.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.06	-34.33	-54.87	-16.78	415.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.1	3.08	6.25	8.53	27.23
Gross Profit, 3 Yr. CAGR %	-33.7	-26.25	-31.97	16.11	51.88
EBITDA, 3 Yr. CAGR %	0.99	5.19	-12.35	12.92	22.36
EBITA, 3 Yr. CAGR %	-7.22	14.9	-51.48	24.89	36.18
EBIT, 3 Yr. CAGR %	-8.9	13.08	-62.14	25.72	37.88
Earnings From Cont. Operations, 3 Yr. CAGR %	18.04	-27.07	92.94	12.09	82.16
Net Income, 3 Yr. CAGR %	17.49	-26.43	79.67	12.09	82.16
Diluted EPS Before Extra, 3 Yr. CAGR %	15.47	-26.43	79.68	12.08	82.16
Normalized Net Income, 3 Yr. CAGR %	-29.73	-34.34	85.79	-17.23	142.73
Net Property, Plant and Equip., 3 Yr. CAGR %	7.53	2.84	4.23	5.18	9.09
Inventory, 3 Yr. CAGR %	-7.78	-9.82	-7.64	8.65	12.35
Accounts Receivable, 3 Yr. CAGR %	-12.83	3.52	8.79	18.1	9.34
Total Assets, 3 Yr. CAGR %	5.18	4.19	4.41	7.16	11.44
Common Equity, 3 Yr. CAGR %	1.97	1.13	-4.52	-7.87	-5.16
Tangible Book Value, 3 Yr. CAGR %	2.34	1.72	-3.94	-8.17	-6.32
Cash From Operations, 3 Yr. CAGR %	-10.8	4.83	21.06	-5.96	32.62
Capital Expenditures, 3 Yr. CAGR %	-12.9	-15.91	18.8	9.56	29.64
Levered Free Cash Flow, 3 Yr. CAGR %	0.45	-48.13	-4.06	24.27	133.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.52	-9.55	-60.18	4.46	55.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.64	3.85	3.98	5.59	18.2
Gross Profit, 5 Yr. CAGR %	-39.25	-39.72	-32.71	-12.36	23.13
EBITDA, 5 Yr. CAGR %	13.72	0.35	-4.83	10.71	10.52
EBITA, 5 Yr. CAGR %	23.69	-2.54	-34.27	18.43	19.21
EBIT, 5 Yr. CAGR %	22.34	-3.52	-44.15	17.66	20.59
Earnings From Cont. Operations, 5 Yr. CAGR %	6.16	-39.81	47.44	15.31	22.39
Net Income, 5 Yr. CAGR %	5.84	-39.76	47.02	15.91	17.27
Diluted EPS Before Extra, 5 Yr. CAGR %	4.75	-40.38	45.5	15.91	17.28
Normalized Net Income, 5 Yr. CAGR %	2.52	-42.41	13.33	-8.49	28.09
Net Property, Plant and Equip., 5 Yr. CAGR %	10.85	8.88	6.04	4.33	6.9
Inventory, 5 Yr. CAGR %	-11.78	-7.87	-3.94	-2.6	2.82
Accounts Receivable, 5 Yr. CAGR %	-16.37	-6.24	-2.76	4.53	13.43
Total Assets, 5 Yr. CAGR %	5.73	6.05	5.12	5.39	8.85
Common Equity, 5 Yr. CAGR %	4.36	1.09	-2.52	-4.03	-2.34
Tangible Book Value, 5 Yr. CAGR %	5.28	1.69	-2.16	-4.04	-2.68
Cash From Operations, 5 Yr. CAGR %	66.61	24.99	-2.42	-4.41	31.85
Capital Expenditures, 5 Yr. CAGR %	10.35	-4.35	-2.49	0.61	15.74
Levered Free Cash Flow, 5 Yr. CAGR %	-8.71	-33.31	-1.35	6.82	1.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.61	-9.3	-30.59	-9.52	14.11