Cash flow Option Euronext Bruxelles

Stocks

OPTI

BE0003836534

Wireless Telecommunications Services

Market Closed - Euronext Bruxelles 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
3.650 ^EUR	-2.67%		-5.93%	-95.94%

06-30	Option NV Wins Commercial Contract from Sol.One	MT
06-15	Option NV Raises EUR2 Million Working Capital from Shareholders	MT

20d46f03db82e.rCTlfNueRnxVnctsPnG95m0J21VrqmbeiMl16_Gk7-U.xH66GO3UMzME2PMvbh7tlVRvlhMlxS-1zodApoWSvcjPboEtj8t0FSP5uA

Published financial data: OPTION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	16.23M	21.11M	11.41M	12.55M	9.23M
Total Revenues	16.23M	21.11M	11.41M	12.55M	9.23M
Cost of Goods Sold, Total	10.72M	13.7M	8.02M	7.46M	5.46M
Gross Profit	5.51M	7.41M	3.38M	5.09M	3.76M
Selling General & Admin Expenses, Total	6.88M	7.75M	6.19M	5.39M	4.24M
R&D Expenses	508K	1.39M	1.6M	1.42M	772K
Other Operating Expenses	-335K	-87K	-	-388K	-347K
Other Operating Expenses, Total	7.06M	9.05M	7.8M	6.43M	4.67M
Operating Income	-1.55M	-1.64M	-4.41M	-1.33M	-904K
Interest Expense, Total	-421K	-509K	-654K	-701K	-516K
Interest And Investment Income	4K	8K	1K	5K	1K
Net Interest Expenses	-417K	-501K	-653K	-696K	-515K
Income (Loss) On Equity Invest.	-	-	-	-	-129K
Currency Exchange Gains (Loss)	-81K	-67K	39K	6K	41K
Other Non Operating Income (Expenses)	-203K	-27K	20K	-128K	-46K
EBT, Excl. Unusual Items	-2.25M	-2.24M	-5M	-2.15M	-1.55M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-808K	-272K	-2.54M	-1.96M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-238K	-	-
Asset Writedown	-934K	-	-	-	-
EBT, Incl. Unusual Items	-3.99M	-2.51M	-7.79M	-4.11M	-1.55M
Income Tax Expense	37K	-411K	35K	47K	-81K
Earnings From Continuing Operations	-4.03M	-2.1M	-7.82M	-4.16M	-1.47M
Earnings Of Discontinued Operations	-	-	812K	1.14M	-482K
Net Income to Company	-4.03M	-2.1M	-7.01M	-3.02M	-1.95M
Minority Interest	-104K	7K	-2K	-	-
Net Income - (IS)	-4.13M	-2.09M	-7.01M	-3.02M	-1.95M
Net Income to Common Incl Extra Items	-4.13M	-2.09M	-7.01M	-3.02M	-1.95M
Net Income to Common Excl. Extra Items	-4.13M	-2.09M	-7.82M	-4.16M	-1.47M
Per Share Items
Net EPS - Basic	-2.48	-1.12	-3.52	-1.51	-0.98
Basic EPS - Continuing Operations	-2.48	-1.12	-3.92	-2.09	-0.74
Basic Weighted Average Shares Outstanding	1.67M	1.87M	1.99M	1.99M	2M
Net EPS - Diluted	-2.48	-1.12	-3.52	-1.51	-0.98
Diluted EPS - Continuing Operations	-2.48	-1.12	-3.92	-2.09	-0.74
Diluted Weighted Average Shares Outstanding	1.67M	1.87M	1.99M	1.99M	2M
Normalized Basic EPS	-0.91	-0.74	-1.57	-0.67	-0.49
Normalized Diluted EPS	-0.91	-0.74	-1.57	-0.67	-0.49
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.04M	-497K	-2.98M	90K	-113K
EBITA	-1.32M	-766K	-3.58M	-485K	-495K
EBIT	-1.55M	-1.64M	-4.41M	-1.33M	-904K
EBITDAR	-998K	-407K	-2.85M	208K	-14K
Effective Tax Rate - (Ratio)	-0.93	16.37	-0.45	-1.14	5.22
Total Current Taxes	36K	27K	19K	2K	-
Total Deferred Taxes	1K	-438K	16K	45K	-81K
Normalized Net Income	-1.51M	-1.39M	-3.13M	-1.34M	-971K
Interest on Long-Term Debt	59K	69K	60K	63K	52K
Non-Cash Pension Expense	1K	0	0	5K	6K
Supplemental Operating Expense Items
Marketing Expenses	117K	72K	133K	124K	76K
Selling and Marketing Expenses	1.35M	1.5M	1.2M	1.4M	1.17M
General and Administrative Expenses	5.49M	6.16M	4.87M	3.88M	2.97M
Research And Development Expense From Footnotes	533K	1.77M	1.61M	1.43M	803K
Net Rental Expense, Total	40K	90K	133K	118K	99K
Imputed Operating Lease Interest Expense	19.99K	55.24K	85.73K	86.92K	84.66K
Imputed Operating Lease Depreciation	20.01K	34.76K	47.27K	31.08K	14.34K
Stock-Based Comp., G&A Exp. (Total)	536K	22K	8K	-	-
Total Stock-Based Compensation	536K	22K	8K	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	536K	795K	346K	369K	443K
Total Cash And Short Term Investments	536K	795K	346K	369K	443K
Accounts Receivable, Total	2.16M	4.24M	1.64M	2.84M	1.62M
Other Receivables	547K	857K	7.31M	374K	293K
Total Receivables	2.71M	5.09M	8.94M	3.22M	1.91M
Inventory	887K	1.64M	1.53M	1.33M	962K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.13M	7.53M	10.82M	4.91M	3.32M
Gross Property Plant And Equipment	6.02M	6.53M	3.36M	3.74M	3.47M
Accumulated Depreciation	-4.25M	-4.41M	-2.22M	-2.56M	-2.16M
Net Property Plant And Equipment	1.77M	2.12M	1.14M	1.18M	1.31M
Long-term Investments	-	-	-	-	632K
Goodwill	11.98M	13.74M	6.4M	4.44M	2.93M
Other Intangibles, Total	2.31M	4.43M	3.05M	2.61M	628K
Deferred Tax Assets Long-Term	184K	226K	139K	132K	213K
Deferred Charges Long-Term	712K	691K	967K	943K	462K
Other Long-Term Assets, Total	104K	149K	99K	111K	84K
Total Assets	21.19M	28.88M	22.62M	14.33M	9.58M
Liabilities
Accounts Payable, Total	3.67M	5.75M	4.64M	3.78M	2.71M
Accrued Expenses, Total	2.16M	2.67M	2.21M	2.24M	1.65M
Short-term Borrowings	-	-	995K	1.04M	787K
Current Portion of Long-Term Debt	2.84M	2.69M	2.26M	1.63M	99K
Current Portion of Leases	623K	618K	306K	397K	315K
Current Income Taxes Payable	268K	248K	208K	203K	3K
Unearned Revenue Current, Total	-	-	218K	85K	71K
Other Current Liabilities	1.51M	1.05M	2.48M	740K	21K
Total Current Liabilities	11.08M	13.03M	13.31M	10.12M	5.66M
Long-Term Debt	1.65M	3.29M	4.48M	2.75M	1.06M
Long-Term Leases	624K	940K	665K	713K	866K
Unearned Revenue Non Current	-	392K	362K	86K	12K
Pension & Other Post Retirement Benefits	51K	61K	181K	179K	188K
Deferred Tax Liability Non Current	-	37K	-	38K	-
Other Non Current Liabilities	1.99M	2.02M	1.78M	1.6M	1.12M
Total Liabilities	15.38M	19.77M	20.78M	15.48M	8.89M
Common Stock, Total	12M	14.09M	14.09M	14.09M	1.95M
Additional Paid In Capital	312K	5.14M	5.14M	5.14M	3.37M
Retained Earnings	11.86M	8.27M	983K	-1.98M	13.76M
Comprehensive Income and Other	-18.42M	-18.4M	-18.39M	-18.4M	-18.4M
Total Common Equity	5.75M	9.1M	1.82M	-1.14M	681K
Minority Interest	57K	7K	26K	-	-
Total Equity	5.8M	9.11M	1.85M	-1.14M	681K
Total Liabilities And Equity	21.19M	28.88M	22.62M	14.33M	9.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7M	1.99M	1.99M	1.99M	2.53M
ECS Total Common Shares Outstanding	1.7M	1.99M	1.99M	1.99M	2.53M
Book Value / Share	3.39	4.56	0.91	-0.57	0.27
Tangible Book Value	-8.54M	-9.06M	-7.63M	-8.2M	-2.88M
Tangible Book Value Per Share	-5.03	-4.55	-3.83	-4.11	-1.13
Total Debt	5.73M	7.54M	8.7M	6.53M	3.12M
Net Debt	5.2M	6.74M	8.35M	6.16M	2.68M
Debt Equivalent of Unfunded Proj. Benefit Obligation	51K	61K	181K	179K	188K
Debt Equivalent Oper. Leases	320K	720K	1.06M	944K	792K
Minority Interest, Total (Incl. Fin. Div)	57K	7K	26K	-	-
Equity Method Investments, Total	-	-	-	-	632K
Account Code - Inventory Valuation	5	6	6	5	5
Inventories - Raw Materials, Total	906K	1.44M	1.44M	1.49M	1.14M
Inventories - Work In Process, Total	529K	645K	713K	594K	473K
Inventories - Finished Goods, Total	389K	543K	513K	392K	304K
Inventories - Others	-	-	242K	161K	-
Land - (BS)	252K	257K	-	-	-
Machinery, Total	2.36M	2.47M	1.32M	1.36M	1.42M
Full Time Employees	73	81	57	46	29
Accumulated Allowance for Doubtful Accounts (Supple)	562K	579K	618K	518K	94K
Order Backlog	-	-	-	1.22M	526K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-4.13M	-2.09M	-7.01M	-3.02M	-1.95M
Depreciation & Amortization - CF	1.12M	1.17M	599K	575K	382K
Amortization of Goodwill and Intangible Assets - (CF)	226K	878K	828K	849K	409K
Depreciation & Amortization, Total	1.35M	2.05M	1.43M	1.42M	791K
Amortization of Deferred Charges, Total - (CF)	363K	470K	-	-	-
(Gain) Loss From Sale Of Asset	-54K	7K	244K	-720K	-292K
(Gain) Loss on Sale of Investments - (CF)	-	-	25K	-	-
Asset Writedown & Restructuring Costs	1.74M	272K	2.54M	1.96M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	129K
Stock-Based Compensation (CF)	535K	22K	8K	-	-
Net Cash From Discontinued Operations	-	-	380K	139K	-210K
Other Operating Activities, Total	153K	-342K	813K	129K	103K
Change In Accounts Receivable	66K	-1.93M	1.7M	-1.5M	567K
Change In Inventories	303K	-104K	-286K	188K	456K
Change In Accounts Payable	-105K	1.87M	-571K	-1.19M	-550K
Change in Unearned Revenues	-199K	-245K	130K	-442K	52K
Change in Other Net Operating Assets	-87K	-77K	-36K	-54K	-29K
Cash from Operations	-66K	-100K	-638K	-3.08M	-937K
Capital Expenditure	-54K	-305K	-128K	-44K	-145K
Sale of Property, Plant, and Equipment	17K	67K	24K	5K	-
Cash Acquisitions	-5K	-222K	-	-	-
Divestitures	-	-	-	6.28M	143K
Sale (Purchase) of Intangible assets	-852K	-538K	-572K	-398K	-251K
Investment in Marketable and Equity Securities, Total	-	-20K	-	-	-
Cash from Investing	-894K	-1.02M	-676K	5.85M	-253K
Long-Term Debt Issued, Total	61K	3.22M	2.35M	1.19M	3.91M
Total Debt Issued	61K	3.22M	2.35M	1.19M	3.91M
Long-Term Debt Repaid, Total	-1.59M	-1.84M	-1.22M	-4.02M	-2.62M
Total Debt Repaid	-1.59M	-1.84M	-1.22M	-4.02M	-2.62M
Issuance of Common Stock	2.23M	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-66K	-118K	-28K
Cash from Financing	698K	1.38M	1.07M	-2.94M	1.26M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-262K	259K	-246K	-180K	74K
Supplemental Items
Cash Interest Paid	350K	501K	684K	720K	548K
Cash Income Tax Paid (Refund)	98K	76K	21K	23K	185K
Levered Free Cash Flow	-968K	-343K	-6.14M	2.94M	-1.41M
Unlevered Free Cash Flow	-705K	-24.5K	-5.73M	3.37M	-1.09M
Change In Net Working Capital	1.08M	695K	3.71M	-3.23M	921K
Net Debt Issued / Repaid	-1.53M	1.38M	1.13M	-2.82M	1.29M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-4.22	-4.23	-10.71	-4.51	-4.73
Return on Total Capital	-7.33	-7.71	-20.28	-10.47	-12.3
Return On Equity %	-62.31	-31.41	-142.81	-1.18K	634.48
Return on Common Equity	-65.56	-31.34	-143.28	-1.23K	634.48
Margin Analysis
Gross Profit Margin %	33.95	35.1	29.66	40.58	40.77
SG&A Margin	42.43	36.69	54.28	42.98	45.96
EBITDA Margin %	-6.4	-2.35	-26.15	0.72	-1.22
EBITA Margin %	-8.15	-3.63	-31.4	-3.86	-5.36
EBIT Margin %	-9.55	-7.79	-38.66	-10.63	-9.8
Income From Continuing Operations Margin %	-24.83	-9.95	-68.57	-33.13	-15.95
Net Income Margin %	-25.47	-9.91	-61.47	-24.02	-21.18
Net Avail. For Common Margin %	-25.47	-9.91	-68.59	-33.13	-15.95
Normalized Net Income Margin	-9.31	-6.6	-27.44	-10.72	-10.52
Levered Free Cash Flow Margin	-5.97	-1.62	-53.81	23.4	-15.32
Unlevered Free Cash Flow Margin	-4.35	-0.12	-50.23	26.89	-11.82
Asset Turnover
Asset Turnover	0.71	0.87	0.44	0.68	0.77
Fixed Assets Turnover	6.99	10.85	6.99	10.78	7.39
Receivables Turnover (Average Receivables)	7.28	6.6	3.89	5.61	4.14
Inventory Turnover (Average Inventory)	9.99	10.84	5.05	5.21	4.78
Short Term Liquidity
Current Ratio	0.37	0.58	0.81	0.49	0.59
Quick Ratio	0.29	0.45	0.7	0.35	0.42
Operating Cash Flow to Current Liabilities	-0.01	-0.01	-0.05	-0.3	-0.17
Days Sales Outstanding (Average Receivables)	50.15	55.29	93.91	65.3	88.21
Days Outstanding Inventory (Average Inventory)	36.54	33.69	72.23	70.19	76.41
Average Days Payable Outstanding	163.2	119.02	239.51	212.41	232.12
Cash Conversion Cycle (Average Days)	-76.51	-30.04	-73.37	-76.93	-67.5
Long Term Solvency
Total Debt/Equity	98.73	82.75	470.82	-570.39	458.59
Total Debt / Total Capital	49.68	45.28	82.48	121.26	82.1
LT Debt/Equity	39.1	46.39	278.29	-302.45	282.23
Long-Term Debt / Total Capital	19.68	25.39	48.75	64.3	50.53
Total Liabilities / Total Assets	72.6	68.46	91.84	107.99	92.89
EBIT / Interest Expense	-3.68	-3.23	-6.74	-1.9	-1.75
EBITDA / Interest Expense	-0.47	0.8	-4.56	0.13	-0.22
(EBITDA - Capex) / Interest Expense	-0.6	0.2	-4.76	0.07	-0.5
Total Debt / EBITDA	-28.8	18.61	-2.91	72.57	-27.64
Net Debt / EBITDA	-26.11	16.65	-2.8	68.47	-23.72
Total Debt / (EBITDA - Capex)	-22.65	75.38	-2.79	141.98	-12.1
Net Debt / (EBITDA - Capex)	-20.53	67.43	-2.68	133.96	-10.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.75	30.09	-27.1	10	-7.3
Gross Profit, 1 Yr. Growth %	2.63	34.49	-35.98	50.5	-1.13
EBITDA, 1 Yr. Growth %	4.64	-52.12	528.21	-103.12	59.15
EBITA, 1 Yr. Growth %	0.38	-42.1	199.33	-86.08	-4.26
EBIT, 1 Yr. Growth %	-19.15	6.13	78.87	-69.06	-3.93
Earnings From Cont. Operations, 1 Yr. Growth %	-14.84	-62.3	204.28	-46.85	-14.22
Net Income, 1 Yr. Growth %	-13.61	-62.81	235.07	-57.01	-35.19
Normalized Net Income, 1 Yr. Growth %	1.32	-4.91	63.52	-57.03	-8.97
Diluted EPS Before Extra, 1 Yr. Growth %	-16.83	-66.85	186.22	-46.86	-14.01
Accounts Receivable, 1 Yr. Growth %	-6.05	96.11	-61.4	73.88	-43.12
Inventory, 1 Yr. Growth %	-29.55	85.12	-6.58	-13.56	-27.45
Net Property, Plant and Equip., 1 Yr. Growth %	-38.33	19.77	-46.08	3.67	10.72
Total Assets, 1 Yr. Growth %	-14.09	47.01	-21.68	-36.64	-33.2
Tangible Book Value, 1 Yr. Growth %	-7.32	6.72	-15.85	7.45	-64.91
Common Equity, 1 Yr. Growth %	-16.22	114.01	-79.99	-162.88	-159.48
Cash From Operations, 1 Yr. Growth %	-103.84	51.52	2.26K	383.39	-69.62
Capital Expenditures, 1 Yr. Growth %	-63.27	464.81	-58.03	-65.62	229.55
Levered Free Cash Flow, 1 Yr. Growth %	-183.93	-73.79	349.38	-148.31	-153.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-148.78	-97.65	437.48	-159.52	-135.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.57	8.95	-16.15	-10.45	-10.07
Gross Profit, 2 Yr. CAGR %	2.72	17.48	-21.62	-1.84	5.44
EBITDA, 2 Yr. CAGR %	-9.63	-29.22	69.55	-56.47	-80.21
EBITA, 2 Yr. CAGR %	-7.55	-23.76	64.57	-36.35	-62.31
EBIT, 2 Yr. CAGR %	-14.72	-7.37	68.75	-26.45	-54.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.77	-33.38	18.51	27.17	-56.62
Net Income, 2 Yr. CAGR %	-7.7	-33.86	11.63	20.02	-47.22
Normalized Net Income, 2 Yr. CAGR %	2.38	-3.35	46.21	-16.18	-44.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.16	-38.73	7.82	23.32	-56.57
Accounts Receivable, 2 Yr. CAGR %	-16.65	35.74	-13	-18.08	-0.55
Inventory, 2 Yr. CAGR %	-24.06	14.2	31.51	-10.14	-20.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.94	-14.05	-19.64	-25.24	7.14
Total Assets, 2 Yr. CAGR %	-13.84	8.22	7.3	-29.55	-34.94
Tangible Book Value, 2 Yr. CAGR %	5.69	-0.81	-5.23	-4.91	-38.6
Common Equity, 2 Yr. CAGR %	-27.96	15.18	-34.57	-64.53	-38.85
Cash From Operations, 2 Yr. CAGR %	-62.04	-75.87	210.91	968.75	21.19
Capital Expenditures, 2 Yr. CAGR %	-64.1	44.04	53.96	-62.02	6.43
Levered Free Cash Flow, 2 Yr. CAGR %	24.74	-45.5	116.72	46.6	-51.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.08	-86.98	134.28	77.89	-56.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.9	5.07	-13.75	-8.21	-16.15
Gross Profit, 3 Yr. CAGR %	6.47	12.37	-14.26	-2.58	-10.72
EBITDA, 3 Yr. CAGR %	-10.25	-26.87	44.35	-55.74	-38.04
EBITA, 3 Yr. CAGR %	-8.95	-20.9	39.57	-28.43	-25.5
EBIT, 3 Yr. CAGR %	-10.9	-8.27	32.04	-4.86	-28.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.91	-24.85	18.25	-9.29	-16.96
Net Income, 3 Yr. CAGR %	-45.31	-24.44	13.6	-18.78	-2.26
Normalized Net Income, 3 Yr. CAGR %	2.6	-1.13	28.06	-2.79	-20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.63	-31.79	9.6	-14.84	-18.58
Accounts Receivable, 3 Yr. CAGR %	-8.21	10.86	-10.74	9.59	-27.46
Inventory, 3 Yr. CAGR %	-15.19	2.2	6.81	14.34	-16.32
Net Property, Plant and Equip., 3 Yr. CAGR %	15.69	-13.07	-26.43	-12.52	-14.78
Total Assets, 3 Yr. CAGR %	-7	0.39	-2.84	-9.98	-30.79
Tangible Book Value, 3 Yr. CAGR %	-3.49	5.84	-6.1	-1.18	-31.8
Common Equity, 3 Yr. CAGR %	-14.32	-6.33	-35.74	-35.43	-57.86
Cash From Operations, 3 Yr. CAGR %	-67.98	-39.78	-28.12	260.18	226.18
Capital Expenditures, 3 Yr. CAGR %	-27.72	-10.04	-4.51	-6.6	-21.95
Levered Free Cash Flow, 3 Yr. CAGR %	-26.2	-18.04	74.59	30.96	1.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.27	-57.42	58.27	47.85	0.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	13.15	-7.31	-7.16	-12.3
Gross Profit, 5 Yr. CAGR %	-	21.03	-5.81	-0.5	-6.86
EBITDA, 5 Yr. CAGR %	-	-12.3	15.75	-41.11	-35.24
EBITA, 5 Yr. CAGR %	-	-6.48	15.37	-20.71	-17.79
EBIT, 5 Yr. CAGR %	-	7.81	15.03	-8.93	-13.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	0.69	-21.02	-3.42	-20.82
Net Income, 5 Yr. CAGR %	-	-3.17	-22.61	-9.07	-16.4
Normalized Net Income, 5 Yr. CAGR %	-	19.63	17.49	-1.37	-8.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-23.46	-30.87	-9.98	-24.32
Accounts Receivable, 5 Yr. CAGR %	-	3.44	-10.16	-1.77	-6.8
Inventory, 5 Yr. CAGR %	-	4.62	1.08	-2.92	-5.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-	32.25	0	-18.16	-14.49
Total Assets, 5 Yr. CAGR %	-	11.87	-3	-12.87	-17.24
Tangible Book Value, 5 Yr. CAGR %	-	23.56	-4.29	1.4	-20.77
Common Equity, 5 Yr. CAGR %	-	10.22	-27.58	-36.48	-37
Cash From Operations, 5 Yr. CAGR %	-	-38.15	-20.51	46.44	-11.42
Capital Expenditures, 5 Yr. CAGR %	-	7.24	-2.19	-36.28	-0.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	20.58	36.38	4.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	18.21	60.46	-5.47