Cash flow Lectra

Stocks

LSS

FR0000065484

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-10-05 EDT			5-day change	1st Jan Change
20.70 ^EUR	+1.97%		-0.96%	-18.82%

09-15	Lectra Unveils Apogy, the First Solution Embedding Agentic Artificial Intelligence to Reinvent Fashion Product Development	CI
09-02	Lectra SA acquired 70% stake in Caron Technology Srl for ?1.9 million.	CI

810d7.5BRrs0ShkWdPyDjil79vwM3WYivPRRRUhZYtwBUad5Q.rV0o_gHU5AkupV-OovIDtrSxIF-Zck1hzc9vkE1RI_jUQFLjds_HMx2ubQ

Published financial data: LECTRA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	388M	522M	478M	527M	507M
Total Revenues	388M	522M	478M	527M	507M
Cost of Goods Sold, Total	125M	174M	144M	150M	137M
Gross Profit	263M	348M	333M	377M	369M
Selling General & Admin Expenses, Total	183M	233M	233M	266M	266M
R&D Expenses	33.98M	45.81M	51.3M	61.96M	65.12M
Other Operating Expenses, Total	217M	279M	284M	328M	331M
Operating Income	45.42M	68.58M	49.23M	49.26M	38.17M
Interest Expense, Total	-1.11M	-2.22M	-4.87M	-6.39M	-4.67M
Interest And Investment Income	520K	772K	1.43M	1.46M	274K
Net Interest Expenses	-589K	-1.45M	-3.44M	-4.93M	-4.4M
Income (Loss) On Equity Invest.	-	-	-	-76K	-353K
Currency Exchange Gains (Loss)	-774K	-1.84M	-1.64M	-2.19M	-401K
Other Non Operating Income (Expenses)	-955K	-2.39M	-1.06M	-1.88M	-2.1M
EBT, Excl. Unusual Items	43.1M	62.9M	43.09M	40.18M	30.91M
Merger & Related Restructuring Charges	-7.07M	-1.16M	-1.18M	-457K	-
Gain (Loss) On Sale Of Investments	31K	187K	1.67M	800K	592K
Asset Writedown	-	-864K	-	-	-2.8M
Other Unusual Items	-98K	-2.1M	394K	-	-
EBT, Incl. Unusual Items	35.97M	58.96M	43.97M	40.52M	28.71M
Income Tax Expense	7.72M	15.14M	11.35M	10.89M	3.11M
Earnings From Continuing Operations	28.24M	43.83M	32.62M	29.63M	25.6M
Net Income to Company	28.24M	43.83M	32.62M	29.63M	25.6M
Minority Interest	11K	558K	1.29M	1.53M	362K
Net Income - (IS)	28.26M	44.39M	33.9M	31.16M	25.96M
Net Income to Common Incl Extra Items	28.26M	44.39M	33.9M	31.16M	25.96M
Net Income to Common Excl. Extra Items	28.26M	44.39M	33.9M	31.16M	25.96M
Per Share Items
Net EPS - Basic	0.8	1.18	0.9	0.82	0.68
Basic EPS - Continuing Operations	0.8	1.18	0.9	0.82	0.68
Basic Weighted Average Shares Outstanding	35.54M	37.75M	37.79M	37.87M	37.95M
Net EPS - Diluted	0.78	1.16	0.89	0.82	0.68
Diluted EPS - Continuing Operations	0.78	1.16	0.89	0.82	0.68
Diluted Weighted Average Shares Outstanding	36.03M	38.2M	38.13M	38.16M	38.12M
Normalized Basic EPS	0.76	1.06	0.75	0.7	0.52
Normalized Diluted EPS	0.75	1.04	0.74	0.7	0.52
Dividend Per Share	0.36	0.48	0.36	0.4	0.35
Payout Ratio	27.68	30.61	53.46	45.29	58.54
Supplemental Items
EBITDA	56.15M	86.08M	67.31M	77.79M	66.52M
EBITA	51.52M	80.58M	62.01M	72.34M	61.39M
EBIT	45.42M	68.58M	49.23M	49.26M	38.17M
EBITDAR	62.74M	94.13M	-	-	-
Effective Tax Rate - (Ratio)	21.48	25.67	25.82	26.87	10.83
Total Current Taxes	7.82M	17.33M	12.7M	13.29M	11.04M
Total Deferred Taxes	-100K	-2.19M	-1.35M	-2.4M	-7.93M
Normalized Net Income	26.95M	39.87M	28.22M	26.64M	19.68M
Interest on Long-Term Debt	1.16M	3.4M	4.94M	7.35M	5.58M
Non-Cash Pension Expense	88K	152K	275K	572K	122K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	33.98M	45.81M	51.3M	61.96M	65.12M
Net Rental Expense, Total	6.59M	8.04M	-	-	-
Imputed Operating Lease Interest Expense	617K	873K	-	-	-
Imputed Operating Lease Depreciation	5.98M	7.17M	-	-	-
Stock-Based Comp., Other (Total)	1.12M	1.34M	1.5M	-	-
Total Stock-Based Compensation	1.12M	1.34M	1.5M	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	131M	131M	115M	81.9M	65.06M
Total Cash And Short Term Investments	131M	131M	115M	81.9M	65.06M
Accounts Receivable, Total	82.95M	88.18M	91.86M	103M	85.53M
Other Receivables	8.78M	11.81M	9.96M	11.11M	6.85M
Total Receivables	91.72M	100M	102M	114M	92.38M
Inventory	59.65M	75.48M	70.69M	63.42M	56.1M
Other Current Assets, Total	10.38M	12.41M	11.48M	17.18M	22.1M
Total Current Assets	292M	319M	299M	276M	236M
Gross Property Plant And Equipment	117M	127M	133M	143M	143M
Accumulated Depreciation	-60.76M	-70.52M	-81.12M	-90.89M	-101M
Net Property Plant And Equipment	56.6M	55.98M	52.12M	51.78M	41.7M
Long-term Investments	1.02M	1.14M	1.09M	4.94M	5.7M
Goodwill	275M	293M	297M	369M	345M
Other Intangibles, Total	138M	137M	129M	188M	156M
Deferred Tax Assets Long-Term	9.05M	12.21M	13.59M	13.25M	16.83M
Other Long-Term Assets, Total	23.61M	17.3M	17.06M	11.99M	18M
Total Assets	796M	835M	809M	916M	819M
Liabilities
Accounts Payable, Total	46.13M	45.28M	37.38M	40.15M	39.85M
Accrued Expenses, Total	41.39M	35.47M	31.71M	37.94M	37.93M
Current Portion of Long-Term Debt	21.1M	21.78M	21.4M	15.7M	15.49M
Current Portion of Leases	8.5M	9.05M	9.14M	9.94M	9.76M
Current Income Taxes Payable	4.59M	5.67M	5.5M	6.54M	6.65M
Unearned Revenue Current, Total	95.88M	104M	109M	128M	122M
Other Current Liabilities	12.52M	16.96M	15.26M	45.98M	53.45M
Total Current Liabilities	230M	239M	230M	284M	285M
Long-Term Debt	118M	97.49M	76.68M	86.77M	70.9M
Long-Term Leases	25.93M	25.32M	22.07M	22.22M	15.6M
Pension & Other Post Retirement Benefits	11.35M	9.58M	10.59M	10.93M	10.5M
Deferred Tax Liability Non Current	-	1.28M	2.73M	19.01M	14.8M
Other Non Current Liabilities	9.5M	10.45M	49.54M	119M	62.03M
Total Liabilities	395M	383M	391M	541M	459M
Common Stock, Total	37.74M	37.79M	37.83M	37.97M	38.06M
Additional Paid In Capital	140M	140M	141M	143M	145M
Retained Earnings	209M	242M	215M	138M	165M
Treasury Stock	-271K	-1.04M	-885K	-937K	-885K
Comprehensive Income and Other	12.13M	30.35M	16.98M	35.39M	-1.48M
Total Common Equity	398M	450M	410M	353M	345M
Minority Interest	2.72M	2.72M	8.03M	21.06M	15.43M
Total Equity	401M	452M	418M	374M	360M
Total Liabilities And Equity	796M	835M	809M	916M	819M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.74M	37.76M	37.8M	37.93M	38.02M
ECS Total Common Shares Outstanding	37.74M	37.76M	37.8M	37.93M	38.02M
Book Value / Share	10.55	11.9	10.84	9.31	9.07
Tangible Book Value	-15.27M	19.77M	-16.49M	-204M	-156M
Tangible Book Value Per Share	-0.4	0.52	-0.44	-5.38	-4.11
Total Debt	174M	154M	129M	135M	112M
Net Debt	43.23M	23.01M	14.26M	52.74M	46.69M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.35M	9.58M	10.59M	10.93M	10.5M
Debt Equivalent Oper. Leases	52.74M	64.34M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.72M	2.72M	8.03M	21.06M	15.43M
Equity Method Investments, Total	-	-	-	3.85M	4.61M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	54.08M	71.36M	69.28M	64.89M	58.96M
Inventories - Finished Goods, Total	20.73M	19.55M	18.3M	18.58M	17.32M
Land - (BS)	979K	977K	961K	941K	15.48M
Buildings, Total	14.03M	14.64M	14.62M	14.6M	-
Machinery, Total	54.56M	58.55M	61.24M	63.48M	64.58M
Full Time Employees	2.3K	2.4K	2.49K	2.89K	2.78K
Part Time Employees	121	127	85	108	106
Accumulated Allowance for Doubtful Accounts (Supple)	3.51M	3.77M	4.07M	3.94M	4.13M
Order Backlog	35.2M	44.8M	35.2M	36.5M	23.2M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	28.26M	44.39M	33.9M	31.16M	25.96M
Depreciation & Amortization - CF	12.7M	15.24M	14.77M	16.11M	15.34M
Amortization of Goodwill and Intangible Assets - (CF)	6.1M	11.99M	12.78M	23.09M	23.22M
Depreciation & Amortization, Total	18.8M	27.23M	27.55M	39.2M	38.56M
Amortization of Deferred Charges, Total - (CF)	1.94M	2.66M	2.42M	2.66M	3M
(Gain) Loss From Sale Of Asset	-32K	9K	96K	39K	-19K
Other Operating Activities, Total	1.58M	6.63M	-3.16M	1.6M	6.08M
Change In Accounts Receivable	35K	4.68M	1.95M	10.25M	17.82M
Change In Inventories	-12.99M	-15.25M	5.63M	4.94M	3.62M
Change In Deferred Taxes	-100K	-2.19M	-1.35M	-2.29M	-7.93M
Change in Other Net Operating Assets	17.02M	-10.35M	-7.47M	747K	-13.33M
Cash from Operations	54.51M	57.79M	59.57M	88.32M	73.75M
Capital Expenditure	-3.15M	-4.53M	-3.24M	-2.53M	-3.82M
Sale of Property, Plant, and Equipment	63K	1K	18K	286K	226K
Cash Acquisitions	-181M	-5.02M	-17.68M	-71.59M	-
Sale (Purchase) of Intangible assets	-3.02M	-3.16M	-3.85M	-4.24M	-6.2M
Investment in Marketable and Equity Securities, Total	-255K	372K	499K	-2.85M	-815K
Other Investing Activities, Total	-	-	-	-	1K
Cash from Investing	-187M	-12.34M	-24.24M	-80.93M	-10.61M
Long-Term Debt Issued, Total	139M	-	-	99.01M	-
Total Debt Issued	139M	-	-	99.01M	-
Long-Term Debt Repaid, Total	-8.65M	-31.16M	-31.58M	-127M	-26.68M
Total Debt Repaid	-8.65M	-31.16M	-31.58M	-127M	-26.68M
Issuance of Common Stock	12.77M	12M	11.24M	7.42M	10.86M
Repurchase of Common Stock	-9.49M	-12.06M	-10.59M	-5.29M	-9.12M
Common Dividends Paid	-7.82M	-13.59M	-18.13M	-14.11M	-15.2M
Common & Preferred Stock Dividends Paid	-7.82M	-13.59M	-18.13M	-14.11M	-15.2M
Other Financing Activities, Total	-159K	-1.22M	-482K	-3.97M	-27.53M
Cash from Financing	126M	-46.04M	-49.53M	-44.22M	-67.66M
Foreign Exchange Rate Adjustments	2.93M	634K	-1.38M	3.69M	-12.31M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-4.04M	48K	-15.58M	-33.15M	-16.84M
Supplemental Items
Cash Interest Paid	884K	1.32M	5.04M	7.08M	5.25M
Cash Income Tax Paid (Refund)	4.32M	6.52M	9.05M	8.12M	11.75M
Levered Free Cash Flow	49.06M	46.08M	47.48M	111M	77.49M
Unlevered Free Cash Flow	49.76M	47.47M	50.52M	115M	80.41M
Change In Net Working Capital	-5.68M	18.92M	4.63M	-48.68M	-25.02M
Net Debt Issued / Repaid	131M	-31.16M	-31.58M	-28.27M	-26.68M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	4.99	5.26	3.74	3.57	2.75
Return on Total Capital	7.25	7.26	5.34	5.83	4.86
Return On Equity %	9.53	10.28	7.5	7.48	6.97
Return on Common Equity	9.58	10.47	7.89	8.17	7.44
Margin Analysis
Gross Profit Margin %	67.75	66.61	69.76	71.56	72.87
SG&A Margin	47.26	44.7	48.71	50.44	52.49
EBITDA Margin %	14.49	16.49	14.09	14.77	13.13
EBITA Margin %	13.29	15.44	12.98	13.74	12.12
EBIT Margin %	11.72	13.14	10.31	9.35	7.53
Income From Continuing Operations Margin %	7.29	8.4	6.83	5.63	5.05
Net Income Margin %	7.29	8.5	7.1	5.92	5.12
Net Avail. For Common Margin %	7.29	8.5	7.1	5.92	5.12
Normalized Net Income Margin	6.95	7.64	5.91	5.06	3.88
Levered Free Cash Flow Margin	12.66	8.83	9.94	20.99	15.29
Unlevered Free Cash Flow Margin	12.84	9.1	10.58	21.75	15.87
Asset Turnover
Asset Turnover	0.68	0.64	0.58	0.61	0.58
Fixed Assets Turnover	7.98	9.27	8.84	10.14	10.84
Receivables Turnover (Average Receivables)	6.15	6.1	5.31	5.42	5.39
Inventory Turnover (Average Inventory)	2.8	2.58	1.98	2.23	2.3
Short Term Liquidity
Current Ratio	1.27	1.34	1.3	0.97	0.83
Quick Ratio	0.97	0.97	0.94	0.69	0.55
Operating Cash Flow to Current Liabilities	0.24	0.24	0.26	0.31	0.26
Days Sales Outstanding (Average Receivables)	59.31	59.84	68.8	67.57	67.75
Days Outstanding Inventory (Average Inventory)	130.18	141.53	184.73	163.83	158.67
Average Days Payable Outstanding	80.41	87.77	108.06	99.53	112.19
Cash Conversion Cycle (Average Days)	109.08	113.59	145.47	131.86	114.24
Long Term Solvency
Total Debt/Equity	43.37	33.98	30.95	35.97	31.02
Total Debt / Total Capital	30.25	25.36	23.63	26.45	23.67
LT Debt/Equity	35.98	27.16	23.63	29.12	24.01
Long-Term Debt / Total Capital	25.1	20.27	18.05	21.41	18.33
Total Liabilities / Total Assets	49.65	45.84	48.36	59.12	56
EBIT / Interest Expense	40.96	30.85	10.11	7.7	8.17
EBITDA / Interest Expense	57.91	43.1	15.76	13.84	16.42
(EBITDA - Capex) / Interest Expense	55.07	41.06	15.1	13.44	15.6
Total Debt / EBITDA	2.71	1.6	1.68	1.52	1.46
Net Debt / EBITDA	0.67	0.24	0.19	0.6	0.61
Total Debt / (EBITDA - Capex)	2.85	1.68	1.76	1.57	1.53
Net Debt / (EBITDA - Capex)	0.71	0.25	0.19	0.61	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.1	34.66	-8.5	10.28	-3.79
Gross Profit, 1 Yr. Growth %	48.78	32.41	-4.17	13.11	-2.02
EBITDA, 1 Yr. Growth %	88.03	53.31	-21.81	15.56	-14.48
EBITA, 1 Yr. Growth %	100.24	56.4	-23.04	16.66	-15.14
EBIT, 1 Yr. Growth %	77.15	50.99	-28.22	0.05	-22.5
Earnings From Cont. Operations, 1 Yr. Growth %	60.68	55.18	-25.58	-9.15	-13.6
Net Income, 1 Yr. Growth %	61.19	57.09	-23.62	-8.08	-16.69
Normalized Net Income, 1 Yr. Growth %	76.71	47.94	-29.23	-5.58	-26.13
Diluted EPS Before Extra, 1 Yr. Growth %	44.44	48.72	-23.28	-7.87	-17.07
Accounts Receivable, 1 Yr. Growth %	92.86	6.31	4.17	11.69	-16.64
Inventory, 1 Yr. Growth %	102.07	26.54	-6.35	-10.28	-11.55
Net Property, Plant and Equip., 1 Yr. Growth %	39.77	-1.1	-6.9	-0.65	-19.46
Total Assets, 1 Yr. Growth %	133.51	4.89	-3.08	13.16	-10.57
Tangible Book Value, 1 Yr. Growth %	-110.84	-229.43	-183.44	1.14K	-23.55
Common Equity, 1 Yr. Growth %	107.31	12.92	-8.83	-13.8	-2.39
Cash From Operations, 1 Yr. Growth %	51.29	6.01	3.09	48.25	-16.5
Capital Expenditures, 1 Yr. Growth %	43.45	43.58	-28.45	-21.77	50.59
Levered Free Cash Flow, 1 Yr. Growth %	58.54	-3.88	6.1	132.87	-29.91
Unlevered Free Cash Flow, 1 Yr. Growth %	60.29	-2.39	9.51	126.75	-29.8
Dividend Per Share, 1 Yr. Growth %	50	33.33	-25	11.11	-12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.65	48.66	11	0.45	3.01
Gross Profit, 2 Yr. CAGR %	13.12	40.36	12.64	4.11	5.28
EBITDA, 2 Yr. CAGR %	11.68	69.78	9.49	-4.94	-0.59
EBITA, 2 Yr. CAGR %	12.12	76.97	9.71	-5.25	-0.5
EBIT, 2 Yr. CAGR %	5.4	63.55	4.11	-15.26	-11.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.86	57.9	7.46	-17.77	-11.4
Net Income, 2 Yr. CAGR %	-1.81	59.13	9.54	-16.21	-12.49
Normalized Net Income, 2 Yr. CAGR %	3.88	61.69	2.32	-18.25	-16.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.91	46.57	6.82	-15.92	-12.59
Accounts Receivable, 2 Yr. CAGR %	20.7	43.19	5.23	7.86	-3.51
Inventory, 2 Yr. CAGR %	38.9	59.91	8.86	-8.33	-10.91
Net Property, Plant and Equip., 2 Yr. CAGR %	11.34	17.58	-4.04	-3.83	-10.55
Total Assets, 2 Yr. CAGR %	52.22	56.5	0.83	4.73	0.59
Tangible Book Value, 2 Yr. CAGR %	-65.92	-62.53	3.92	221.42	207.67
Common Equity, 2 Yr. CAGR %	47.54	53	1.47	-11.35	-8.27
Cash From Operations, 2 Yr. CAGR %	5.51	26.64	4.54	23.62	11.26
Capital Expenditures, 2 Yr. CAGR %	-17.55	43.51	1.35	-25.18	8.54
Levered Free Cash Flow, 2 Yr. CAGR %	8.53	22.03	-0.49	57.19	27.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.14	23.67	1.92	57.58	26.16
Dividend Per Share, 2 Yr. CAGR %	-5.13	41.42	0	-8.71	-1.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.11	23.07	26.45	10.76	-0.98
Gross Profit, 3 Yr. CAGR %	8.86	19.21	23.59	12.8	2.03
EBITDA, 3 Yr. CAGR %	8.26	24.12	31.12	11.48	-8.23
EBITA, 3 Yr. CAGR %	8.49	25.28	34.07	11.98	-8.66
EBIT, 3 Yr. CAGR %	4.11	18.81	24.29	2.74	-17.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.58	14.33	22.88	1.61	-16.41
Net Income, 3 Yr. CAGR %	-0.57	14.84	24.59	3.32	-16.37
Normalized Net Income, 3 Yr. CAGR %	3.54	16.88	22.76	-0.38	-20.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.3	8.83	18.12	1.68	-16.31
Accounts Receivable, 3 Yr. CAGR %	12.3	15.7	28.78	7.34	-1.01
Inventory, 3 Yr. CAGR %	20.23	34.65	33.79	2.07	-9.42
Net Property, Plant and Equip., 3 Yr. CAGR %	29.03	7.03	8.78	-2.92	-9.35
Total Assets, 3 Yr. CAGR %	37.88	34.45	33.4	4.78	-0.64
Tangible Book Value, 3 Yr. CAGR %	-50.67	-46.83	-51.07	137.36	99.15
Common Equity, 3 Yr. CAGR %	32.69	34.96	28.75	-3.9	-8.45
Cash From Operations, 3 Yr. CAGR %	23.72	5.68	18.25	17.45	8.47
Capital Expenditures, 3 Yr. CAGR %	-18.43	-0.8	13.8	-7.03	-5.54
Levered Free Cash Flow, 3 Yr. CAGR %	44.52	3.42	15.33	32.11	20.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.19	4.36	17.63	33.05	20.35
Dividend Per Share, 3 Yr. CAGR %	-3.45	6.27	14.47	3.57	-9.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.3	13.49	11.07	13.47	16.49
Gross Profit, 5 Yr. CAGR %	6.49	11.48	10.36	12.93	15.91
EBITDA, 5 Yr. CAGR %	6.43	14.86	8.75	11.56	17.37
EBITA, 5 Yr. CAGR %	6.62	15.4	8.97	12.04	19
EBIT, 5 Yr. CAGR %	4.03	11.8	4.11	3.79	8.28
Earnings From Cont. Operations, 5 Yr. CAGR %	1.16	8.41	2.56	0.21	7.81
Net Income, 5 Yr. CAGR %	1.17	8.69	3.36	1.24	8.17
Normalized Net Income, 5 Yr. CAGR %	3.44	10.74	3.05	1.3	5.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.47	5.21	0	-1.84	4.72
Accounts Receivable, 5 Yr. CAGR %	6.66	9.88	9.42	12.5	14.74
Inventory, 5 Yr. CAGR %	18.53	19.38	15.54	15.45	13.7
Net Property, Plant and Equip., 5 Yr. CAGR %	21.57	18.03	14.62	2.55	0.59
Total Assets, 5 Yr. CAGR %	24.84	24	21.65	21.66	19.16
Tangible Book Value, 5 Yr. CAGR %	-30.63	-29.77	-33.54	9.21	2.09
Common Equity, 5 Yr. CAGR %	24.59	24.35	19.19	14.08	12.42
Cash From Operations, 5 Yr. CAGR %	12.29	7.09	15.66	12.52	15.4
Capital Expenditures, 5 Yr. CAGR %	-10.22	-7.67	-11.03	-11.39	11.66
Levered Free Cash Flow, 5 Yr. CAGR %	18.64	3.07	23.91	21.56	20.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.97	3.68	25.46	22.36	20.97
Dividend Per Share, 5 Yr. CAGR %	0.56	4.78	-2.09	0	7.84