Cash flow LPKF Laser & Electronics SE Borsa Italiana

Stocks

1LPK

DE0006450000

Electronic Equipment & Parts

Real-time Estimate Tradegate 15:18:29 2026-08-28 EDT			5-day change	1st Jan Change
12.70 ^EUR	-7.64%		+1.85%	+144.66%

07-31	Rally in Tech Stocks, AI Buzz From the US and Asia	DP
07-30	LPKF Laser & Electronics SE, Q2 2026 Earnings Call, Jul 23, 2026

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Published financial data: LPKF LASER & ELECTRONICS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	99.46M	130M	130M	129M	121M
Other Revenues, Total	859K	1.63M	2.3M	3.28M	2.4M
Total Revenues	100M	132M	132M	132M	123M
Cost of Goods Sold, Total	29.56M	43.24M	42.2M	42.9M	41.12M
Gross Profit	70.76M	88.38M	89.77M	88.98M	82.36M
Selling General & Admin Expenses, Total	44.38M	49.51M	52.47M	55.48M	53.13M
Provision for Bad Debts	73K	-	-	-	-
Depreciation & Amortization - (IS)	7.54M	8.34M	9.11M	8.37M	14.16M
Other Operating Expenses	18.68M	24.03M	23.85M	25.71M	23.68M
Other Operating Expenses, Total	70.67M	81.88M	85.43M	89.56M	90.97M
Operating Income	93K	6.5M	4.33M	-588K	-8.61M
Interest Expense, Total	-248K	-392K	-620K	-1.53M	-1.15M
Interest And Investment Income	6K	25K	12K	3K	5K
Net Interest Expenses	-242K	-367K	-608K	-1.53M	-1.14M
Currency Exchange Gains (Loss)	-99K	55K	-674K	-749K	-584K
Other Non Operating Income (Expenses)	50K	36K	33K	28K	-
EBT, Excl. Unusual Items	-198K	6.22M	3.08M	-2.84M	-10.34M
Restructuring Charges	-	-	-	-1.7M	-4.4M
Gain (Loss) On Sale Of Assets	9K	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	4K	193K	-	139K	72K
Legal Settlements	-	-	-	-	-
Other Unusual Items	15K	-	-	327K	-
EBT, Incl. Unusual Items	-170K	6.41M	3.08M	-4.07M	-14.67M
Income Tax Expense	-56K	4.75M	1.33M	440K	-317K
Earnings From Continuing Operations	-114K	1.66M	1.75M	-4.51M	-14.35M
Net Income to Company	-114K	1.66M	1.75M	-4.51M	-14.35M
Net Income - (IS)	-114K	1.66M	1.75M	-4.51M	-14.35M
Net Income to Common Incl Extra Items	-114K	1.66M	1.75M	-4.51M	-14.35M
Net Income to Common Excl. Extra Items	-114K	1.66M	1.75M	-4.51M	-14.35M
Per Share Items
Net EPS - Basic	-0	0.07	0.07	-0.18	-0.59
Basic EPS - Continuing Operations	-0	0.07	0.07	-0.18	-0.59
Basic Weighted Average Shares Outstanding	24.5M	24.5M	24.5M	24.5M	24.5M
Net EPS - Diluted	-0	0.07	0.07	-0.18	-0.59
Diluted EPS - Continuing Operations	-0	0.07	0.07	-0.18	-0.59
Diluted Weighted Average Shares Outstanding	24.5M	24.5M	24.5M	24.5M	24.5M
Normalized Basic EPS	-0.01	0.16	0.08	-0.07	-0.26
Normalized Diluted EPS	-0.01	0.16	0.08	-0.07	-0.26
Dividend Per Share	-	-	-	-	-
Payout Ratio	-2.15K	-	-	-	-
Supplemental Items
EBITDA	3.34M	9.77M	8.28M	2.86M	-4.59M
EBITA	93K	6.5M	4.72M	-7K	-8.03M
EBIT	93K	6.5M	4.33M	-588K	-8.61M
EBITDAR	3.38M	9.8M	8.4M	2.99M	-4.45M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	32.94	74.13	43.14	-10.81	2.16
Total Current Taxes	848K	1.16M	718K	810K	919K
Total Deferred Taxes	-904K	3.59M	613K	-370K	-1.24M
Normalized Net Income	-124K	3.89M	1.93M	-1.77M	-6.46M
Interest on Long-Term Debt	42K	41K	47K	67K	113K
Non-Cash Pension Expense	5K	3K	2K	-2K	11K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13.31M	16.53M	16.67M	17.42M	20.45M
Net Rental Expense, Total	35K	30K	115K	134K	133K
Imputed Operating Lease Interest Expense	11.44K	23.18K	66.89K	152K	184K
Imputed Operating Lease Depreciation	23.56K	6.82K	48.11K	-17.51K	-50.5K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-28K	31K	211K	614K	92K
Total Stock-Based Compensation	-28K	31K	211K	614K	92K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	15.17M	12.78M	10.68M	5.05M	10.04M
Total Cash And Short Term Investments	15.17M	12.78M	10.68M	5.05M	10.04M
Accounts Receivable, Total	16.53M	27.42M	36.39M	30.11M	13.49M
Other Receivables	2.51M	2.44M	2.31M	839K	438K
Total Receivables	19.04M	29.86M	38.7M	30.95M	13.93M
Inventory	28.54M	27.68M	31.27M	26.89M	19.64M
Prepaid Expenses	-	-	-	1.05M	807K
Other Current Assets, Total	461K	1M	2.15M	1.91M	2.31M
Total Current Assets	63.21M	71.33M	82.8M	65.85M	46.72M
Gross Property Plant And Equipment	89.42M	91.51M	91.91M	95.2M	95.84M
Accumulated Depreciation	-43.1M	-46.42M	-48.87M	-53.06M	-56.16M
Net Property Plant And Equipment	46.32M	45.09M	43.04M	42.15M	39.68M
Goodwill	74K	74K	74K	74K	0
Other Intangibles, Total	663K	1.04M	1.59M	1.28M	978K
Accounts Receivable Long-Term	696K	27K	23K	-	-
Deferred Tax Assets Long-Term	2.77M	916K	245K	383K	857K
Deferred Charges Long-Term	18.34M	19.62M	20.38M	21.5M	17.99M
Other Long-Term Assets, Total	181K	292K	321K	354K	414K
Total Assets	132M	138M	148M	132M	107M
Liabilities
Accounts Payable, Total	7.21M	7.5M	9.79M	7.36M	4.61M
Accrued Expenses, Total	5.37M	6.27M	6.48M	5.71M	5.36M
Current Portion of Long-Term Debt	1.81M	874K	11.41M	6.11M	3M
Current Portion of Leases	760K	830K	809K	1.02M	891K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	19.08M	21.44M	17.74M	12.51M	3.75M
Other Current Liabilities	1.59M	2.67M	2.46M	2.67M	6.88M
Total Current Liabilities	35.82M	39.58M	48.68M	35.38M	24.49M
Long-Term Debt	1.22M	246K	-	-	-
Long-Term Leases	1.41M	970K	1.39M	905K	1.42M
Unearned Revenue Non Current	817K	610K	473K	591K	717K
Pension & Other Post Retirement Benefits	370K	279K	346K	486K	492K
Deferred Tax Liability Non Current	327K	2.15M	2.11M	1.88M	1.12M
Other Non Current Liabilities	68K	30K	357K	593K	302K
Total Liabilities	40.04M	43.86M	53.36M	39.83M	28.54M
Common Stock, Total	24.5M	24.5M	24.5M	24.5M	24.5M
Retained Earnings	50.75M	52.41M	53.51M	49.04M	35.91M
Comprehensive Income and Other	16.96M	17.61M	17.11M	18.22M	17.69M
Total Common Equity	92.2M	94.52M	95.12M	91.76M	78.1M
Total Equity	92.2M	94.52M	95.12M	91.76M	78.1M
Total Liabilities And Equity	132M	138M	148M	132M	107M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.5M	24.5M	24.48M	24.45M	24.45M
ECS Total Common Shares Outstanding	24.5M	24.5M	24.48M	24.45M	24.45M
Book Value / Share	3.76	3.86	3.89	3.75	3.19
Tangible Book Value	91.47M	93.4M	93.45M	90.41M	77.12M
Tangible Book Value Per Share	3.73	3.81	3.82	3.7	3.15
Total Debt	5.2M	2.92M	13.61M	8.03M	5.31M
Net Debt	-9.97M	-9.86M	2.93M	2.98M	-4.73M
Debt Equivalent of Unfunded Proj. Benefit Obligation	211K	8K	347K	151K	106K
Debt Equivalent Oper. Leases	280K	240K	920K	1.07M	1.06M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	8.8M	13.02M	15.53M	12.18M	8.86M
Inventories - Work In Process, Total	7.47M	7.01M	9.58M	8.42M	4.72M
Inventories - Finished Goods, Total	12.17M	7.4M	5.93M	6.11M	5.88M
Inventories - Others	99K	250K	237K	189K	183K
Land - (BS)	52.12M	52.28M	52.34M	52.57M	52.29M
Machinery, Total	32.06M	34.38M	34.88M	37.92M	38.04M
Full Time Employees	746	740	761	773	727
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	133K	99K
Order Backlog	62.6M	63.2M	58.9M	50.9M	27M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-114K	1.66M	1.75M	-4.51M	-14.35M
Depreciation & Amortization - CF	3.83M	3.83M	4.49M	4.42M	4.39M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	391K	581K	580K
Depreciation & Amortization, Total	3.83M	3.83M	4.88M	5M	4.97M
Amortization of Deferred Charges, Total - (CF)	3.71M	4.5M	4.23M	3.37M	9.19M
(Gain) Loss From Sale Of Asset	-9K	-	2K	-14K	-9K
Asset Writedown & Restructuring Costs	1.19M	1.44M	1.16M	720K	1.04M
Other Operating Activities, Total	-1.94M	4.84M	612K	1.87M	1.57M
Change In Accounts Receivable	-3.6M	-10.34M	-9.34M	6.5M	15.76M
Change In Inventories	-9.44M	-325K	-5.01M	3.8M	5.89M
Change In Accounts Payable	-465K	280K	2.29M	-2.43M	-2.72M
Change in Other Net Operating Assets	14.77M	2.6M	-3.95M	-4.88M	-4.99M
Cash from Operations	7.92M	8.5M	-3.37M	9.43M	16.35M
Capital Expenditure	-3.24M	-2.13M	-1.77M	-2.79M	-780K
Sale of Property, Plant, and Equipment	62K	56K	6K	64K	127K
Sale (Purchase) of Intangible assets	-5.44M	-6.16M	-5.93M	-4.76M	-5.96M
Other Investing Activities, Total	-	-	-45K	-	-
Cash from Investing	-8.62M	-8.24M	-7.74M	-7.48M	-6.61M
Long-Term Debt Issued, Total	-	-	12M	-	-
Total Debt Issued	-	-	12M	-	-
Long-Term Debt Repaid, Total	-2.55M	-2.7M	-2.66M	-12.98M	-914K
Total Debt Repaid	-2.55M	-2.7M	-2.66M	-12.98M	-914K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.45M	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.45M	-	-	-	-
Other Financing Activities, Total	-248K	-392K	-621K	-1.04M	-1.04M
Cash from Financing	-5.24M	-3.09M	8.72M	-14.02M	-1.96M
Foreign Exchange Rate Adjustments	1.04M	448K	286K	235K	421K
Net Change in Cash	-4.91M	-2.38M	-2.11M	-11.84M	8.2M
Supplemental Items
Cash Interest Paid	248K	392K	621K	1.04M	1.04M
Cash Income Tax Paid (Refund)	2.22M	242K	1M	694K	519K
Levered Free Cash Flow	-18.88K	-2M	-11.05M	3.23M	17.88M
Unlevered Free Cash Flow	136K	-1.75M	-10.66M	4.19M	18.6M
Change In Net Working Capital	-1.25M	5.88M	14.99M	-3.12M	-16.46M
Net Debt Issued / Repaid	-2.55M	-2.7M	9.34M	-12.98M	-914K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.05	3	1.89	-0.26	-4.52
Return on Total Capital	0.06	4.17	2.63	-0.35	-5.87
Return On Equity %	-0.12	1.78	1.86	-4.83	-16.9
Return on Common Equity	-0.12	1.78	1.86	-4.83	-16.9
Margin Analysis
Gross Profit Margin %	70.54	67.15	68.02	67.47	66.7
SG&A Margin	44.24	37.62	39.76	42.07	43.03
EBITDA Margin %	3.33	7.43	6.28	2.16	-3.71
EBITA Margin %	0.09	4.93	3.58	-0.01	-6.5
EBIT Margin %	0.09	4.93	3.28	-0.45	-6.97
Income From Continuing Operations Margin %	-0.11	1.26	1.33	-3.42	-11.62
Net Income Margin %	-0.11	1.26	1.33	-3.42	-11.62
Net Avail. For Common Margin %	-0.11	1.26	1.33	-3.42	-11.62
Normalized Net Income Margin	-0.12	2.95	1.46	-1.34	-5.23
Levered Free Cash Flow Margin	-0.02	-1.52	-8.37	2.45	14.48
Unlevered Free Cash Flow Margin	0.14	-1.33	-8.08	3.18	15.06
Asset Turnover
Asset Turnover	0.79	0.97	0.92	0.94	1.04
Fixed Assets Turnover	2.17	2.88	3	3.1	3.02
Receivables Turnover (Average Receivables)	6.74	5.92	4.06	3.87	5.55
Inventory Turnover (Average Inventory)	1.22	1.54	1.43	1.48	1.77
Short Term Liquidity
Current Ratio	1.76	1.8	1.7	1.86	1.91
Quick Ratio	0.95	1.08	1.01	1.02	0.98
Operating Cash Flow to Current Liabilities	0.22	0.21	-0.07	0.27	0.67
Days Sales Outstanding (Average Receivables)	54.12	61.65	89.82	94.63	65.71
Days Outstanding Inventory (Average Inventory)	298.74	237.28	254.95	248.09	206.54
Average Days Payable Outstanding	70.82	63.39	68.93	81.47	64.49
Cash Conversion Cycle (Average Days)	282.04	235.55	275.84	261.25	207.76
Long Term Solvency
Total Debt/Equity	5.64	3.09	14.31	8.75	6.79
Total Debt / Total Capital	5.34	3	12.52	8.05	6.36
LT Debt/Equity	2.85	1.29	1.46	0.99	1.81
Long-Term Debt / Total Capital	2.7	1.25	1.28	0.91	1.7
Total Liabilities / Total Assets	30.28	31.7	35.94	30.27	26.77
EBIT / Interest Expense	0.38	16.57	6.99	-0.38	-7.49
EBITDA / Interest Expense	15.81	26.35	14.87	2.89	-3.17
(EBITDA - Capex) / Interest Expense	2.73	20.91	12.01	1.07	-3.84
Total Debt / EBITDA	1.33	0.28	1.48	1.82	-1.46
Net Debt / EBITDA	-2.54	-0.96	0.32	0.67	1.3
Total Debt / (EBITDA - Capex)	7.68	0.36	1.83	4.92	-1.2
Net Debt / (EBITDA - Capex)	-14.73	-1.2	0.39	1.83	1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.58	31.2	0.26	-0.8	-5.63
Gross Profit, 1 Yr. Growth %	0.93	24.9	1.57	-1.95	-6.35
EBITDA, 1 Yr. Growth %	-70.56	190.26	-16.74	-67.84	-242.87
EBITA, 1 Yr. Growth %	-98.84	5.45K	-29.15	-100.13	-2.41K
EBIT, 1 Yr. Growth %	-98.84	5.45K	-32.53	-111.93	3.6K
Earnings From Cont. Operations, 1 Yr. Growth %	-102.13	-1.56K	26.37	-357.07	218.25
Net Income, 1 Yr. Growth %	-102.13	-1.56K	26.37	-357.07	218.25
Normalized Net Income, 1 Yr. Growth %	-102.74	-3.67K	-49.76	-177.04	312.24
Diluted EPS Before Extra, 1 Yr. Growth %	-102.13	-1.56K	23.54	-362.96	220.54
Accounts Receivable, 1 Yr. Growth %	27.52	66.34	32.71	-17.27	-55.19
Inventory, 1 Yr. Growth %	43.79	-3.01	12.98	-14	-26.96
Net Property, Plant and Equip., 1 Yr. Growth %	0.72	-2.65	-4.39	-2.07	-5.85
Total Assets, 1 Yr. Growth %	8.7	4.64	7.28	-11.37	-18.96
Tangible Book Value, 1 Yr. Growth %	-0.69	2.12	0.7	-3.26	-14.7
Common Equity, 1 Yr. Growth %	-0.76	2.51	1.27	-3.53	-14.89
Cash From Operations, 1 Yr. Growth %	99.72	7.36	-139.6	-380.1	73.4
Capital Expenditures, 1 Yr. Growth %	-31.95	-34.22	-17.06	57.4	-72
Levered Free Cash Flow, 1 Yr. Growth %	-99.74	-3.93K	517.58	-130.24	417.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.9	-946.65	592.42	-140.65	321.59
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.79	13.63	14.69	0.1	-3.62
Gross Profit, 2 Yr. CAGR %	-10.33	12.28	12.63	0.34	-4.73
EBITDA, 2 Yr. CAGR %	-61.57	-7.23	56.84	-46.43	-28.13
EBITA, 2 Yr. CAGR %	-93	-9.96	535.49	-96.76	22.86
EBIT, 2 Yr. CAGR %	-93	-9.96	508.63	-69.75	32.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-90.69	-44.27	292.25	80.24	186.03
Net Income, 2 Yr. CAGR %	-90.69	-44.27	292.25	80.24	186.03
Normalized Net Income, 2 Yr. CAGR %	-89.71	-7.15	321.07	-32.06	67.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-90.69	-44.27	287.86	80.24	190.32
Accounts Receivable, 2 Yr. CAGR %	22.27	45.44	48.58	4.78	-39.12
Inventory, 2 Yr. CAGR %	22.06	18.1	4.68	-1.43	-20.75
Net Property, Plant and Equip., 2 Yr. CAGR %	1.77	-0.98	-3.6	-3.24	-3.98
Total Assets, 2 Yr. CAGR %	1.64	6.65	5.96	-2.49	-15.25
Tangible Book Value, 2 Yr. CAGR %	0.95	0.7	1.08	-1.3	-9.16
Common Equity, 2 Yr. CAGR %	0.75	0.86	1.57	-1.16	-9.39
Cash From Operations, 2 Yr. CAGR %	-59.39	46.43	-34.81	5.32	120.38
Capital Expenditures, 2 Yr. CAGR %	35.38	-33.09	-26.13	14.26	-33.62
Levered Free Cash Flow, 2 Yr. CAGR %	-97.78	-47.86	1.36K	34.46	29.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-94.07	-50.55	617.51	64.96	34.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.04	-3.15	8.99	9.55	-2.1
Gross Profit, 3 Yr. CAGR %	-2.45	0.14	8.59	7.93	-2.32
EBITDA, 3 Yr. CAGR %	-36.86	-24.41	-9.99	-5.35	-22.75
EBITA, 3 Yr. CAGR %	-78.55	-30.02	-16.14	-60.89	6.39
EBIT, 3 Yr. CAGR %	-78.55	-30.02	-18.52	71.29	10.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-75.8	-49.84	-31.01	240.72	117.85
Net Income, 3 Yr. CAGR %	-75.8	-49.84	-31.01	240.72	117.85
Normalized Net Income, 3 Yr. CAGR %	-71.02	-30.73	-24.66	153.51	18.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.3	-49.84	-31.53	240.73	118.37
Accounts Receivable, 3 Yr. CAGR %	-18.5	35.35	41.07	22.23	-21.06
Inventory, 3 Yr. CAGR %	3.53	13.06	16.36	-1.96	-10.8
Net Property, Plant and Equip., 3 Yr. CAGR %	1.48	0.28	-2.18	-3.1	-4.12
Total Assets, 3 Yr. CAGR %	0.88	2.63	6.87	-0.16	-8.32
Tangible Book Value, 3 Yr. CAGR %	6.23	1.34	0.49	-0.39	-5.99
Common Equity, 3 Yr. CAGR %	5.86	1.33	0.78	-0.16	-5.96
Cash From Operations, 3 Yr. CAGR %	-11.7	-43.85	-5.32	5.98	24.37
Capital Expenditures, 3 Yr. CAGR %	22.66	6.43	-28.13	-4.95	-28.5
Levered Free Cash Flow, 3 Yr. CAGR %	-86.05	-62.64	14.55	295.92	115.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-73.68	-64.33	14.14	172.49	129.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.74	4.37	1.11	-1.86	3.91
Gross Profit, 5 Yr. CAGR %	1.06	4.73	3.32	0.22	3.28
EBITDA, 5 Yr. CAGR %	0.01	8.88	-9.01	-33.9	-16.59
EBITA, 5 Yr. CAGR %	-37.83	22.33	-12.89	-79.42	0.05
EBIT, 5 Yr. CAGR %	-37.83	22.33	-14.39	-50.07	1.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-58.1	7.6	-26.25	-19.27	21.85
Net Income, 5 Yr. CAGR %	-58.1	7.6	-26.25	-19.27	21.85
Normalized Net Income, 5 Yr. CAGR %	-31.32	35.85	-17.62	-31.44	7.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.97	6.26	-27.5	-19.27	22.03
Accounts Receivable, 5 Yr. CAGR %	-3.52	7.17	3.57	22.18	0.8
Inventory, 5 Yr. CAGR %	2.71	1.63	3.99	7.02	-0.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.85	-0.6	-0.59	-1.18	-2.91
Total Assets, 5 Yr. CAGR %	2.49	3.49	2.88	0.55	-2.6
Tangible Book Value, 5 Yr. CAGR %	11.82	12.28	4.14	0.15	-3.49
Common Equity, 5 Yr. CAGR %	11.16	11.75	4.12	0.2	-3.41
Cash From Operations, 5 Yr. CAGR %	6.92	-2.34	-21.8	-27.8	32.75
Capital Expenditures, 5 Yr. CAGR %	9.92	-4.72	0.14	9.5	-30.37
Levered Free Cash Flow, 5 Yr. CAGR %	-66.08	2.18	9.72	-39.01	19.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50.8	-5.96	7.39	-35.88	21
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-