Income Statement Monrif S.p.A.

Stocks

MON

IT0000066016

Consumer Publishing

Real-time Borsa Italiana 11:45:00 2025-05-07 EDT			5-day change	1st Jan Change
0.0540 ^EUR	-.--%		-.--%	-

05-15	LMDV Capital srl completed the acquisition of 80% stake in Editoriale Nazionale S.r.l. from Monrif S.p.A.	CI
01-22	LMDV Capital srl proposed to acquire an unknown majority stake in Editoriale Nazionale S.r.l. from Monrif S.p.A.	CI

0da0671e00ce458b2d13d.FDDmuSL6mg4-5L-pgqnhczxs8V1K1NH8N2HvkZtAx9A.X32A6Uij7mNthcbG2925QRFYlBkOouGraFWDpdAUvYVFY5eUZZL0aGmR8g

Published financial data: MONRIF S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	137M	140M	143M	136M	130M
Other Revenues, Total	6.06M	8.48M	7.46M	5.5M	6.11M
Total Revenues	144M	148M	150M	142M	136M
Cost of Goods Sold, Total	65.22M	65.13M	70.26M	67.15M	60.72M
Gross Profit	78.28M	83.19M	79.96M	74.65M	75.31M
Selling General & Admin Expenses, Total	4.72M	5.21M	5.41M	5.53M	4M
Depreciation & Amortization - (IS)	9.43M	9.19M	8.33M	7.92M	8.52M
Other Operating Expenses	67.67M	65.73M	60.27M	54.89M	54.62M
Other Operating Expenses, Total	81.82M	80.13M	74.01M	68.34M	67.14M
Operating Income	-3.53M	3.06M	5.95M	6.3M	8.17M
Interest Expense, Total	-4.59M	-4.92M	-5.17M	-6.19M	-7.56M
Interest And Investment Income	89K	36K	38K	150K	402K
Net Interest Expenses	-4.5M	-4.88M	-5.14M	-6.04M	-7.16M
Currency Exchange Gains (Loss)	-1K	-	-	-	-
Other Non Operating Income (Expenses)	80K	9K	113K	-473K	589K
EBT, Excl. Unusual Items	-7.96M	-1.81M	932K	-206K	1.6M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-510K	-261K	-211K	6K	-
Gain (Loss) On Sale Of Assets	-9K	700K	431K	52K	316K
Asset Writedown	-469K	-72K	-	-13K	-
Other Unusual Items	-1.86M	-927K	-	-896K	-685K
EBT, Incl. Unusual Items	-10.81M	-2.37M	1.15M	-1.06M	1.23M
Income Tax Expense	-2.42M	772K	604K	533K	995K
Earnings From Continuing Operations	-8.39M	-3.14M	548K	-1.59M	234K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-8.39M	-3.14M	548K	-1.59M	234K
Minority Interest	-124K	-191K	-234K	-151K	-79K
Net Income - (IS)	-8.52M	-3.34M	314K	-1.74M	155K
Net Income to Common Incl Extra Items	-8.52M	-3.34M	314K	-1.74M	155K
Net Income to Common Excl. Extra Items	-8.52M	-3.34M	314K	-1.74M	155K
Per Share Items
Net EPS - Basic	-0.04	-0.02	0	-0.01	0
Basic EPS - Continuing Operations	-0.04	-0.02	0	-0.01	0
Basic Weighted Average Shares Outstanding	204M	204M	204M	204M	204M
Net EPS - Diluted	-0.04	-0.02	0	-0.01	0
Diluted EPS - Continuing Operations	-0.04	-0.02	0	-0.01	0
Diluted Weighted Average Shares Outstanding	204M	204M	204M	204M	204M
Normalized Basic EPS	-0.03	-0.01	0	-0	0
Normalized Diluted EPS	-0.03	-0.01	0	-0	0
Supplemental Items
EBITDA	1.58M	8.19M	10.77M	10.29M	12.6M
EBITA	-3.28M	3.36M	6.4M	7.19M	9.45M
EBIT	-3.53M	3.06M	5.95M	6.3M	8.17M
EBITDAR	3.08M	9.66M	12.7M	12.18M	-
Total Revenues (As Reported)	144M	149M	158M	147M	141M
Effective Tax Rate - (Ratio)	22.38	-32.55	52.43	-50.43	80.96
Current Domestic Taxes	3.64M	375K	276K	445K	510K
Total Current Taxes	3.64M	375K	276K	445K	510K
Deferred Domestic Taxes	-6.06M	281K	299K	85K	479K
Total Deferred Taxes	-6.06M	281K	299K	85K	479K
Normalized Net Income	-5.1M	-1.32M	348K	-280K	920K
Interest on Long-Term Debt	1.83M	1.75M	3.77M	1.79M	1.76M
Supplemental Operating Expense Items
Advertising Expense	3.22M	3.74M	3.48M	3.64M	4M
Selling and Marketing Expenses	3.22M	3.74M	3.48M	3.64M	4M
Net Rental Expense, Total	1.5M	1.46M	1.93M	1.89M	-
Imputed Operating Lease Interest Expense	487K	507K	743K	879K	-
Imputed Operating Lease Depreciation	1.01M	956K	1.19M	1.01M	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	18.21M	14.54M	11.86M	12.25M	10.93M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	18.21M	14.54M	11.86M	12.25M	10.93M
Accounts Receivable, Total	21.47M	24.78M	25.58M	24.54M	23.22M
Other Receivables	5.28M	6.44M	11.74M	10.61M	8.51M
Total Receivables	26.76M	31.22M	37.32M	35.16M	31.73M
Inventory	1.57M	1.72M	3.02M	2.43M	3.01M
Other Current Assets, Total	150K	188K	150K	191K	33K
Total Current Assets	46.69M	47.67M	52.35M	50.02M	45.7M
Gross Property Plant And Equipment	262M	259M	219M	223M	224M
Accumulated Depreciation	-160M	-165M	-143M	-144M	-149M
Net Property Plant And Equipment	102M	94.18M	75.95M	79.12M	74.42M
Long-term Investments	3.6M	3.37M	3.58M	2.78M	2.68M
Goodwill	9.41M	9.41M	9.41M	9.41M	9.41M
Other Intangibles, Total	21.18M	21.75M	22.68M	23.46M	23.94M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	16.59M	15.17M	13.48M	13.39M	12.91M
Other Long-Term Assets, Total	8.79M	7.82M	8.38M	7.77M	4.96M
Total Assets	208M	199M	186M	186M	174M
Liabilities
Accounts Payable, Total	13.4M	16.85M	19.09M	19.18M	18.54M
Accrued Expenses, Total	17.01M	19.56M	19.38M	17.22M	15.01M
Short-term Borrowings	38.58M	35.26M	16.61M	16.94M	16.25M
Current Portion of Long-Term Debt	2.94M	3.49M	1.5M	7.22M	5.16M
Current Portion of Leases	4.62M	3.53M	3.31M	3.31M	3.74M
Current Income Taxes Payable	267K	82K	81K	159K	153K
Other Current Liabilities	7.9M	6.93M	5.37M	6.95M	7.33M
Total Current Liabilities	84.73M	85.7M	65.35M	70.98M	66.19M
Long-Term Debt	28.97M	31.39M	49.26M	43.29M	41.34M
Long-Term Leases	40.38M	37.88M	33.01M	38.24M	34.88M
Pension & Other Post Retirement Benefits	6.18M	5.47M	2.43M	2.22M	2.26M
Deferred Tax Liability Non Current	2.8M	1.7M	617K	553K	565K
Other Non Current Liabilities	22.04M	16.95M	13.41M	10.74M	8.7M
Total Liabilities	185M	179M	164M	166M	154M
Common Stock, Total	39.23M	39.23M	39.23M	39.23M	39.23M
Retained Earnings	-20.94M	-24.28M	-23.71M	-25.57M	-25.41M
Treasury Stock	-507K	-507K	-507K	-507K	-507K
Comprehensive Income and Other	-125K	112K	1.07M	861K	900K
Total Common Equity	17.66M	14.56M	16.09M	14.02M	14.21M
Minority Interest	5.56M	5.72M	5.66M	5.9M	5.89M
Total Equity	23.22M	20.28M	21.75M	19.92M	20.1M
Total Liabilities And Equity	208M	199M	186M	186M	174M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204M	204M	204M	204M	204M
ECS Total Common Shares Outstanding	204M	204M	204M	204M	204M
Book Value / Share	0.09	0.07	0.08	0.07	0.07
Tangible Book Value	-12.94M	-16.6M	-16.01M	-18.86M	-19.14M
Tangible Book Value Per Share	-0.06	-0.08	-0.08	-0.09	-0.09
Total Debt	115M	112M	104M	109M	101M
Net Debt	97.27M	97M	91.83M	96.76M	90.43M
Debt Equivalent Oper. Leases	11.96M	11.7M	15.46M	15.1M	-
Minority Interest, Total (Incl. Fin. Div)	5.56M	5.72M	5.66M	5.9M	5.89M
Equity Method Investments, Total	1.61M	1.36M	1.65M	847K	847K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.47M	1.72M	3.02M	1.83M	2.43M
Inventories - Finished Goods, Total	99K	-	-	-	-
Inventories - Others	-	-	-	600K	580K
Land - (BS)	92.98M	93.22M	58.81M	61.76M	61.84M
Machinery, Total	118M	118M	113M	105M	104M
Full Time Employees	813	749	742	633	678
Part Time Employees	-	-	-	-	27
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.36M	9.29M	8.28M	8.06M	6.5M

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-8.52M	-3.34M	314K	-1.74M	155K
Depreciation & Amortization - CF	9.18M	8.89M	7.88M	7.04M	7.24M
Amortization of Goodwill and Intangible Assets - (CF)	255K	305K	447K	882K	1.27M
Depreciation & Amortization, Total	9.43M	9.19M	8.33M	7.92M	8.52M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-56K	-701K	-436K	-52K	-316K
(Gain) Loss on Sale of Investments - (CF)	575K	250K	216K	-	88K
Asset Writedown & Restructuring Costs	469K	72K	-	13K	-
Other Operating Activities, Total	-1.1M	-4.91M	1.63M	4.95M	2.42M
Change In Accounts Receivable	7M	-3.31M	-805K	1.04M	1.8M
Change In Inventories	167K	-151K	-1.3M	1.19M	-583K
Change In Accounts Payable	-3.18M	4.42M	198K	82K	-624K
Change in Other Net Operating Assets	-1.51M	3.2M	-8.62M	580K	1.71M
Cash from Operations	3.27M	4.73M	-469K	14M	13.17M
Capital Expenditure	-1.85M	-1.92M	-2.32M	-3.64M	-3.09M
Sale of Property, Plant, and Equipment	119K	800K	11.42M	360K	473K
Cash Acquisitions	-50K	-20K	-93K	-49K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	270K	-	-	56K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-353K	715K	-94K	-879K	2.49M
Other Investing Activities, Total	71K	79K	47K	170K	289K
Cash from Investing	-1.8M	-347K	8.96M	-3.98M	156K
Short Term Debt Issued, Total	-	-	-	515K	-
Long-Term Debt Issued, Total	17.2M	2.97M	22.96M	500K	2.22M
Total Debt Issued	17.2M	2.97M	22.96M	1.02M	2.22M
Short Term Debt Repaid, Total	-9.86M	-3.32M	-18.65M	-	-686K
Long-Term Debt Repaid, Total	-3.08M	-2.73M	-9.98M	-4.11M	-8.54M
Total Debt Repaid	-12.94M	-6.05M	-28.63M	-4.11M	-9.23M
Issuance of Common Stock	-	-	-	48K	-
Other Financing Activities, Total	-2.82M	-4.97M	-5.5M	-6.58M	-7.63M
Cash from Financing	1.44M	-8.05M	-11.18M	-9.62M	-14.64M
Net Change in Cash	2.91M	-3.67M	-2.68M	389K	-1.32M
Supplemental Items
Cash Interest Paid	2.82M	4.93M	5.44M	6.48M	7.53M
Cash Income Tax Paid (Refund)	92K	582K	496K	241K	652K
Levered Free Cash Flow	3.35M	6.29M	-360K	6.65M	6.34M
Unlevered Free Cash Flow	6.22M	9.37M	2.87M	10.52M	11.06M
Change In Net Working Capital	-851K	-185K	6.85M	-2.29M	-532K
Net Debt Issued / Repaid	4.26M	-3.08M	-5.67M	-3.1M	-7.01M

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-1.03	0.94	1.93	2.12	2.84
Return on Total Capital	-1.58	1.41	2.89	3.1	4.08
Return On Equity %	-30.51	-14.46	2.61	-7.63	1.17
Return on Common Equity	-46.64	-20.7	2.05	-11.57	1.1
Margin Analysis
Gross Profit Margin %	54.55	56.09	53.23	52.65	55.36
SG&A Margin	3.29	3.51	3.6	3.9	2.94
EBITDA Margin %	1.1	5.52	7.17	7.26	9.26
EBITA Margin %	-2.28	2.27	4.26	5.07	6.94
EBIT Margin %	-2.46	2.06	3.96	4.45	6.01
Income From Continuing Operations Margin %	-5.85	-2.12	0.36	-1.12	0.17
Net Income Margin %	-5.93	-2.25	0.21	-1.23	0.11
Net Avail. For Common Margin %	-5.93	-2.25	0.21	-1.23	0.11
Normalized Net Income Margin	-3.55	-0.89	0.23	-0.2	0.68
Levered Free Cash Flow Margin	2.33	4.24	-0.24	4.69	4.66
Unlevered Free Cash Flow Margin	4.33	6.32	1.91	7.42	8.13
Asset Turnover
Asset Turnover	0.67	0.73	0.78	0.76	0.76
Fixed Assets Turnover	1.35	1.51	1.77	1.83	1.77
Receivables Turnover (Average Receivables)	5.5	6.05	5.67	5.44	5.44
Inventory Turnover (Average Inventory)	39.47	39.61	29.67	24.68	22.34
Short Term Liquidity
Current Ratio	0.55	0.56	0.8	0.7	0.69
Quick Ratio	0.53	0.53	0.75	0.67	0.64
Operating Cash Flow to Current Liabilities	0.04	0.06	-0.01	0.2	0.2
Days Sales Outstanding (Average Receivables)	66.5	60.36	64.38	67.12	67.28
Days Outstanding Inventory (Average Inventory)	9.27	9.22	12.3	14.79	16.38
Average Days Payable Outstanding	87.39	84.58	91.68	104.94	112.59
Cash Conversion Cycle (Average Days)	-11.62	-15	-15	-23.03	-28.93
Long Term Solvency
Total Debt/Equity	497.37	550.07	476.76	547.21	504.3
Total Debt / Total Capital	83.26	84.62	82.66	84.55	83.45
LT Debt/Equity	298.65	341.59	378.27	409.27	379.18
Long-Term Debt / Total Capital	49.99	52.55	65.59	63.24	62.75
Total Liabilities / Total Assets	88.85	89.83	88.3	89.29	88.45
EBIT / Interest Expense	-0.77	0.62	1.15	1.02	1.08
EBITDA / Interest Expense	1.28	2.49	2.76	2.3	2.21
(EBITDA - Capex) / Interest Expense	0.88	2.1	2.31	1.71	1.8
Total Debt / EBITDA	19.59	9.11	7.26	7.66	6.07
Net Debt / EBITDA	16.5	7.92	6.43	6.8	5.42
Total Debt / (EBITDA - Capex)	28.56	10.8	8.67	10.29	7.46
Net Debt / (EBITDA - Capex)	24.06	9.39	7.68	9.14	6.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.89	3.36	2.64	-5.61	-4.07
Gross Profit, 1 Yr. Growth %	-14.27	6.13	-1.31	-6.65	0.88
EBITDA, 1 Yr. Growth %	-47.62	388.2	52.56	-12.04	22.48
EBITA, 1 Yr. Growth %	29.86	-205.68	186.53	-1.92	31.45
EBIT, 1 Yr. Growth %	21.07	-188.98	208.66	-8.37	29.63
Earnings From Cont. Operations, 1 Yr. Growth %	35.47	-62.53	-117.43	-390.15	-114.72
Net Income, 1 Yr. Growth %	96.74	-60.83	-109.42	-654.46	-108.9
Normalized Net Income, 1 Yr. Growth %	87.87	-74.04	-118.31	-130.17	-428.78
Diluted EPS Before Extra, 1 Yr. Growth %	42.22	-60.83	-109.41	-654.68	-108.9
Accounts Receivable, 1 Yr. Growth %	-24.57	15.4	3.25	-4.08	-5.37
Inventory, 1 Yr. Growth %	-9.62	9.62	75.35	-19.56	24.03
Net Property, Plant and Equip., 1 Yr. Growth %	-7.41	-7.72	-19.36	4.17	-5.94
Total Assets, 1 Yr. Growth %	-4.68	-4.29	-6.8	0.07	-6.42
Tangible Book Value, 1 Yr. Growth %	12.03	28.32	-3.54	17.78	1.52
Common Equity, 1 Yr. Growth %	-6.38	-17.54	10.48	-12.86	1.38
Cash From Operations, 1 Yr. Growth %	-69.42	44.56	-109.92	-3.08K	-5.92
Capital Expenditures, 1 Yr. Growth %	30.49	3.67	20.82	56.79	-15.03
Levered Free Cash Flow, 1 Yr. Growth %	-37.04	84.66	-106.44	2.94K	-4.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.95	49.2	-66.82	204.69	5.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.27	-7.32	2.32	-1.57	-4.84
Gross Profit, 2 Yr. CAGR %	-10.18	-4.55	1	-4.02	-2.95
EBITDA, 2 Yr. CAGR %	-62.01	64.64	153.37	20.71	3.79
EBITA, 2 Yr. CAGR %	-15.38	15.44	41.79	79.35	13.54
EBIT, 2 Yr. CAGR %	-6.95	2.39	31.58	80.78	8.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.39	-28.75	-74.44	-28.89	-34.65
Net Income, 2 Yr. CAGR %	-13.24	-12.22	-80.8	-27.75	-29.74
Normalized Net Income, 2 Yr. CAGR %	687.86	-30.16	-73.85	-61.66	-0.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.23	-25.37	-80.8	-27.75	-29.75
Accounts Receivable, 2 Yr. CAGR %	-17.19	-6.7	9.15	-0.48	-4.73
Inventory, 2 Yr. CAGR %	11.99	-0.46	38.64	18.76	-0.12
Net Property, Plant and Equip., 2 Yr. CAGR %	22.1	-7.56	-13.73	-8.35	-1.01
Total Assets, 2 Yr. CAGR %	5.74	-4.48	-5.55	-3.42	-3.23
Tangible Book Value, 2 Yr. CAGR %	32.01	19.9	11.25	6.59	9.35
Common Equity, 2 Yr. CAGR %	-12.82	-12.13	-4.55	-1.88	-6.01
Cash From Operations, 2 Yr. CAGR %	-32.29	-33.51	-62.13	72.07	429.85
Capital Expenditures, 2 Yr. CAGR %	-16.83	16.31	11.92	37.63	15.42
Levered Free Cash Flow, 2 Yr. CAGR %	-15.38	8.78	-67.51	9.1	438.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.37	7.03	-32.35	10.2	79.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.39	-5.94	-4.54	-0.4	-2.41
Gross Profit, 3 Yr. CAGR %	-7.92	-5	-4.33	-1.61	-2.41
EBITDA, 3 Yr. CAGR %	-50.86	-9.27	52.76	83.03	21.3
EBITA, 3 Yr. CAGR %	-17.49	-9.76	36.35	31.17	61.7
EBIT, 3 Yr. CAGR %	-12.41	-9.16	26.82	22.38	61.81
Earnings From Cont. Operations, 3 Yr. CAGR %	163.62	-35.51	-55.44	-42.56	-57.94
Net Income, 3 Yr. CAGR %	32.04	-33.44	-58.29	-41.09	-64.05
Normalized Net Income, 3 Yr. CAGR %	33.22	152.59	-49.55	-62	-21.53
Diluted EPS Before Extra, 3 Yr. CAGR %	112.63	-40.27	-62.57	-41.09	-64.05
Accounts Receivable, 3 Yr. CAGR %	-12.39	-7.5	-3.5	4.55	-2.14
Inventory, 3 Yr. CAGR %	-3.2	11.2	20.22	15.64	20.49
Net Property, Plant and Equip., 3 Yr. CAGR %	5.81	11.22	-11.68	-8.14	-7.55
Total Assets, 3 Yr. CAGR %	1.83	2.29	-5.26	-3.71	-4.43
Tangible Book Value, 3 Yr. CAGR %	-11.94	30.77	11.51	13.39	4.87
Common Equity, 3 Yr. CAGR %	14.21	-14.42	-5.16	-7.4	-0.81
Cash From Operations, 3 Yr. CAGR %	1.35	-12.82	-64.73	62.36	40.7
Capital Expenditures, 3 Yr. CAGR %	-	-10.49	17.8	25.23	17.19
Levered Free Cash Flow, 3 Yr. CAGR %	-11.97	10.4	-59.25	24.96	4.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.58	10.49	-29.44	18.77	8.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.34	-2.16	-3.62	-4.47	-4.66
Gross Profit, 5 Yr. CAGR %	-1.81	1.23	-4.43	-5.11	-3.78
EBITDA, 5 Yr. CAGR %	-39.37	-13.92	-4.19	-1.27	33.05
EBITA, 5 Yr. CAGR %	-18.67	-15.33	1.86	9.43	30.2
EBIT, 5 Yr. CAGR %	-16.26	-15.59	2.51	9.08	22.86
Earnings From Cont. Operations, 5 Yr. CAGR %	14.72	35.24	3.65	-32.94	-48.07
Net Income, 5 Yr. CAGR %	18.21	5.87	-38.94	-31.22	-48.62
Normalized Net Income, 5 Yr. CAGR %	13.76	-5.82	-30.55	27.78	-19.46
Diluted EPS Before Extra, 5 Yr. CAGR %	13.17	16.78	-18.74	-35.54	-51.85
Accounts Receivable, 5 Yr. CAGR %	-8.51	-3.56	-4.33	-4.76	-3.99
Inventory, 5 Yr. CAGR %	0.6	0.03	11.76	14.16	11.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.56	-3.07	-2.49	2.94	-7.56
Total Assets, 5 Yr. CAGR %	-1.87	-1.14	-1.19	-0.04	-4.45
Tangible Book Value, 5 Yr. CAGR %	1.37	1.63	-3.31	20.5	10.64
Common Equity, 5 Yr. CAGR %	-1.49	-1.49	6.3	-9.61	-5.5
Cash From Operations, 5 Yr. CAGR %	5.15	-12.27	-31.64	14.43	4.25
Capital Expenditures, 5 Yr. CAGR %	25.59	26.76	-	6.32	16.84
Levered Free Cash Flow, 5 Yr. CAGR %	-21.24	-12.93	-40.7	7.29	3.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.01	-8.83	-16.69	8.65	6.23