Cash flow Soitec

Stocks

SOI

FR0013227113

Semiconductors

Market Closed - Euronext Paris 11:55:00 2026-09-14 EDT			5-day change	1st Jan Change
123.40 ^EUR	-12.58%		-3.82%	+432.13%

09-14	European shares slip on AI slowdown calls and inflation concerns	RE
09-14	Chip Stocks Tumble After AI Leaders Call for Slowdown in Development -- Update	DJ

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Published financial data: SOITEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Revenues	863M	1.09B	978M	891M	592M
Total Revenues	863M	1.09B	978M	891M	592M
Cost of Goods Sold, Total	547M	686M	646M	605M	496M
Gross Profit	316M	402M	332M	286M	96.42M
Selling General & Admin Expenses, Total	63.75M	70.95M	62.72M	65.28M	59.06M
R&D Expenses	56.9M	64.24M	61.17M	84.83M	45.09M
Other Operating Expenses	614K	-448K	2.89M	2.64M	12.11M
Other Operating Expenses, Total	121M	135M	127M	153M	116M
Operating Income	194M	268M	205M	133M	-19.85M
Interest Expense, Total	-13.06M	-13.54M	-19.56M	-21.58M	-22.6M
Interest And Investment Income	483K	4.88M	17.97M	18.39M	11.44M
Net Interest Expenses	-12.58M	-8.66M	-1.6M	-3.19M	-11.16M
Currency Exchange Gains (Loss)	12.83M	514K	1.05M	-	-16.94M
Other Non Operating Income (Expenses)	-743K	-862K	-634K	-2.46M	-465K
EBT, Excl. Unusual Items	194M	259M	204M	127M	-48.42M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-166K	-560K	-3.59M	-3.33M	-2.11M
Gain (Loss) On Sale Of Assets	-	-	-	-13.48M	-5.9M
Asset Writedown	10.25M	-	-	-	-105M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	204M	258M	201M	110M	-161M
Income Tax Expense	1.68M	26.2M	22.71M	19.26M	60.81M
Earnings From Continuing Operations	202M	232M	178M	91.24M	-222M
Earnings Of Discontinued Operations	-267K	1.13M	491K	597K	2.08M
Net Income to Company	202M	233M	178M	91.84M	-220M
Net Income - (IS)	202M	233M	178M	91.84M	-220M
Net Income to Common Incl Extra Items	202M	233M	178M	91.84M	-220M
Net Income to Common Excl. Extra Items	202M	232M	178M	91.24M	-222M
Per Share Items
Net EPS - Basic	5.98	6.63	5	2.57	-6.17
Basic EPS - Continuing Operations	5.99	6.6	4.99	2.56	-6.23
Basic Weighted Average Shares Outstanding	33.75M	35.13M	35.66M	35.67M	35.67M
Net EPS - Diluted	5.63	6.41	4.88	2.56	-6.17
Diluted EPS - Continuing Operations	5.64	6.38	4.87	2.54	-6.23
Diluted Weighted Average Shares Outstanding	37.18M	37.24M	37.71M	35.87M	35.67M
Normalized Basic EPS	3.59	4.6	3.58	2.23	-0.85
Normalized Diluted EPS	3.26	4.34	3.38	2.22	-0.85
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	248M	340M	293M	231M	93.73M
EBITA	196M	270M	208M	135M	-17.8M
EBIT	194M	268M	205M	133M	-19.85M
EBITDAR	263M	359M	-	-	-
Effective Tax Rate - (Ratio)	0.83	10.15	11.33	17.43	-37.7
Total Current Taxes	14.64M	-	21.42M	17.05M	6.36M
Total Deferred Taxes	-12.95M	-	1.3M	2.21M	54.45M
Normalized Net Income	121M	162M	128M	79.57M	-30.26M
Interest on Long-Term Debt	10.23M	8.42M	11.36M	15.14M	10.2M
Non-Cash Pension Expense	123K	240K	372K	361K	356K
Supplemental Operating Expense Items
Selling and Marketing Expenses	15.18M	16.15M	-	-	-
General and Administrative Expenses	48.57M	54.81M	-	-	-
Research And Development Expense From Footnotes	92.94M	94.67M	106M	140M	114M
Net Rental Expense, Total	14.93M	18.62M	-	-	-
Imputed Operating Lease Interest Expense	2.53M	3.27M	-	-	-
Imputed Operating Lease Depreciation	12.4M	15.35M	-	-	-
Stock-Based Comp., Other (Total)	26.79M	16.79M	13.84M	11.28M	699K
Total Stock-Based Compensation	26.79M	16.79M	13.84M	11.28M	699K

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Assets
Cash And Equivalents	728M	788M	708M	688M	562M
Short Term Investments	596K	1.72M	4.52M	968K	1.02M
Total Cash And Short Term Investments	728M	790M	713M	689M	563M
Accounts Receivable, Total	280M	363M	448M	463M	280M
Other Receivables	50.57M	91.38M	72.92M	101M	128M
Notes Receivable	1.26M	34K	-	-	-
Total Receivables	332M	455M	521M	563M	408M
Inventory	143M	175M	209M	231M	220M
Prepaid Expenses	3.31M	5.62M	5.53M	5.71M	-
Other Current Assets, Total	10.06M	10.16M	24.55M	23.39M	33.74M
Total Current Assets	1.22B	1.44B	1.47B	1.51B	1.23B
Gross Property Plant And Equipment	1.23B	1.45B	1.75B	1.95B	1.94B
Accumulated Depreciation	-669M	-748M	-842M	-951M	-1.05B
Net Property Plant And Equipment	562M	705M	913M	1B	893M
Long-term Investments	12.67M	20.28M	17.98M	15.21M	14.17M
Goodwill	26.7M	24.92M	24.92M	17.5M	17.5M
Other Intangibles, Total	81.34M	104M	131M	112M	76.81M
Loans Receivable Long-Term	961K	11K	11K	11K	8K
Deferred Tax Assets Long-Term	64.24M	66.76M	62.43M	59.07M	6.37M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	21.76M	63.87M	71M	87.46M	48.04M
Total Assets	1.99B	2.42B	2.69B	2.81B	2.28B
Liabilities
Accounts Payable, Total	101M	171M	169M	153M	52.63M
Accrued Expenses, Total	-	1.01M	-	-	-
Short-term Borrowings	122K	-	-	-	-
Current Portion of Long-Term Debt	52.46M	47M	56.01M	381M	62.92M
Current Portion of Leases	15.02M	22.27M	21.73M	25.61M	39.93M
Current Income Taxes Payable	74.57M	103M	80.92M	96.69M	91.78M
Unearned Revenue Current, Total	41.36M	38.93M	35.27M	27.8M	27.62M
Other Current Liabilities	61.21M	72.78M	86.01M	60M	40.57M
Total Current Liabilities	346M	456M	449M	743M	315M
Long-Term Debt	475M	521M	524M	195M	365M
Long-Term Leases	43.59M	56.98M	145M	181M	152M
Unearned Revenue Non Current	58.8M	64.95M	67.06M	69.93M	101M
Pension & Other Post Retirement Benefits	12.28M	9.11M	9.18M	10.08M	11.16M
Deferred Tax Liability Non Current	3.18M	3.22M	2.74M	2.24M	1.74M
Other Non Current Liabilities	4.33M	3.12M	417K	11.62M	8.35M
Total Liabilities	942M	1.11B	1.2B	1.21B	955M
Common Stock, Total	70.3M	71.18M	71.42M	71.45M	71.54M
Additional Paid In Capital	231M	230M	229M	229M	229M
Treasury Stock	-369K	-358K	-4.48M	-7.8M	-7.76M
Comprehensive Income and Other	743M	1.01B	1.2B	1.3B	1.03B
Total Common Equity	1.04B	1.31B	1.49B	1.59B	1.33B
Total Equity	1.04B	1.31B	1.49B	1.59B	1.33B
Total Liabilities And Equity	1.99B	2.42B	2.69B	2.81B	2.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.89M	35.59M	35.68M	35.65M	35.69M
ECS Total Common Shares Outstanding	34.89M	35.59M	35.68M	35.65M	35.69M
Book Value / Share	29.92	36.69	41.89	44.73	37.18
Tangible Book Value	936M	1.18B	1.34B	1.46B	1.23B
Tangible Book Value Per Share	26.82	33.08	37.52	41.09	34.54
Total Debt	586M	648M	747M	782M	620M
Net Debt	-143M	-142M	34.08M	92.94M	57.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.28M	9.1M	9.18M	10.08M	11.16M
Debt Equivalent Oper. Leases	119M	149M	-	-	-
Equity Method Investments, Total	-	-	3.77M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	111M	133M	176M	184M	194M
Inventories - Work In Process, Total	28.41M	29.16M	20.54M	29.51M	29.28M
Inventories - Finished Goods, Total	17.77M	38.62M	40.99M	52.43M	43.8M
Buildings, Total	295M	348M	414M	496M	472M
Machinery, Total	805M	926M	1.07B	1.17B	1.17B
Full Time Employees	1.87K	1.99K	2.07K	1.99K	1.96K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	783K	1.19M	2.27M	486K	9.59M

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Net Income	202M	233M	178M	91.84M	-220M
Depreciation & Amortization - CF	60.88M	83.22M	101M	116M	120M
Amortization of Goodwill and Intangible Assets - (CF)	2.16M	2.47M	2.23M	2.08M	2.05M
Depreciation & Amortization, Total	63.04M	85.69M	103M	118M	122M
Amortization of Deferred Charges, Total - (CF)	17.77M	20.07M	22.25M	22.21M	15.76M
(Gain) Loss From Sale Of Asset	2.09M	57K	99K	14.53M	7.06M
(Gain) Loss on Sale of Investments - (CF)	166K	560K	-660K	-753K	-35K
Asset Writedown & Restructuring Costs	-9.8M	-	-	-	105M
Stock-Based Compensation (CF)	19.54M	14.01M	13.84M	11.07M	-632K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-330K	-271K	-258K	-539K	27K
Other Operating Activities, Total	12.1M	5.59M	-9.88M	23.99M	124M
Change In Accounts Receivable	-48.28M	-112M	-93.97M	-29.95M	145M
Change In Inventories	-31M	-35.54M	-18.99M	-37.64M	24.45M
Change In Accounts Payable	14.76M	39.97M	-45.36M	-15.37M	-122M
Change in Other Net Operating Assets	12.17M	11.03M	16.58M	4.14M	665K
Cash from Operations	254M	262M	165M	201M	202M
Capital Expenditure	-181M	-186M	-177M	-172M	-115M
Sale of Property, Plant, and Equipment	1.44M	212K	-	-	-
Cash Acquisitions	-7.71M	-	-	-	-
Sale (Purchase) of Intangible assets	-23.97M	-41.68M	-48.4M	-27.42M	-12.56M
Investment in Marketable and Equity Securities, Total	-2.19M	-5.29M	-821K	3.97M	481K
Other Investing Activities, Total	426K	4.29M	17.64M	19.78M	13.23M
Cash from Investing	-213M	-228M	-208M	-176M	-114M
Short Term Debt Issued, Total	1.9M	-	-	-	-
Long-Term Debt Issued, Total	64.22M	79.94M	55.15M	45.04M	222M
Total Debt Issued	66.12M	79.94M	55.15M	45.04M	222M
Long-Term Debt Repaid, Total	-24.89M	-48.26M	-69.84M	-80.56M	-409M
Total Debt Repaid	-24.89M	-48.26M	-69.84M	-80.56M	-409M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-5.3M	-11.3M	-18.66M	-14.5M	-16.44M
Cash from Financing	35.93M	20.37M	-33.35M	-50.01M	-204M
Foreign Exchange Rate Adjustments	6.28M	5.66M	-3.28M	3.67M	-10.1M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	2K
Net Change in Cash	83.45M	60.09M	-79.7M	-20.55M	-126M
Supplemental Items
Cash Interest Paid	3.75M	6.82M	12M	13.89M	16.44M
Cash Income Tax Paid (Refund)	1.89M	32.38M	25.16M	17.31M	-2.68M
Levered Free Cash Flow	-29.63M	4.48M	-98.03M	-77.31M	21.23M
Unlevered Free Cash Flow	-21.47M	12.94M	-85.8M	-63.82M	35.36M
Change In Net Working Capital	45.6M	49.41M	128M	98.93M	-36.91M
Net Debt Issued / Repaid	41.23M	31.67M	-14.69M	-35.51M	-187M

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Profitability
Return on Assets	6.83	7.59	5.02	3.02	-0.48
Return on Total Capital	8.22	9.34	6.12	3.6	-0.57
Return On Equity %	23.51	19.74	12.7	5.91	-15.2
Return on Common Equity	23.51	19.74	12.7	5.91	-15.2
Margin Analysis
Gross Profit Margin %	36.58	36.96	33.96	32.07	16.28
SG&A Margin	7.39	6.52	6.41	7.33	9.97
EBITDA Margin %	28.73	31.26	29.98	25.97	15.82
EBITA Margin %	22.77	24.81	21.22	15.16	-3.01
EBIT Margin %	22.52	24.59	20.99	14.92	-3.35
Income From Continuing Operations Margin %	23.44	21.3	18.18	10.24	-37.5
Net Income Margin %	23.41	21.4	18.23	10.31	-37.15
Net Avail. For Common Margin %	23.44	21.3	18.18	10.24	-37.5
Normalized Net Income Margin	14.04	14.85	13.05	8.93	-5.11
Levered Free Cash Flow Margin	-3.43	0.41	-10.02	-8.68	3.58
Unlevered Free Cash Flow Margin	-2.49	1.19	-8.77	-7.16	5.97
Asset Turnover
Asset Turnover	0.49	0.49	0.38	0.32	0.23
Fixed Assets Turnover	1.83	1.72	1.21	0.93	0.62
Receivables Turnover (Average Receivables)	3.94	3.38	2.41	1.96	1.59
Inventory Turnover (Average Inventory)	4.1	4.32	3.37	2.75	2.03
Short Term Liquidity
Current Ratio	3.52	3.15	3.28	2.03	3.88
Quick Ratio	3.06	2.73	2.75	1.68	3.08
Operating Cash Flow to Current Liabilities	0.74	0.58	0.37	0.27	0.64
Days Sales Outstanding (Average Receivables)	92.58	107.84	151.71	186.47	228.86
Days Outstanding Inventory (Average Inventory)	89	84.51	108.76	132.61	179.79
Average Days Payable Outstanding	58.1	68.96	91.59	93.51	98.71
Cash Conversion Cycle (Average Days)	123.48	123.4	168.88	225.57	309.94
Long Term Solvency
Total Debt/Equity	56.1	49.6	49.97	49.01	46.73
Total Debt / Total Capital	35.94	33.15	33.32	32.89	31.85
LT Debt/Equity	49.63	44.29	44.77	23.54	38.98
Long-Term Debt / Total Capital	31.79	29.61	29.85	15.8	26.56
Total Liabilities / Total Assets	47.44	46.05	44.48	43.19	41.83
EBIT / Interest Expense	14.88	19.78	10.49	6.16	-0.88
EBITDA / Interest Expense	19.71	26.11	15.78	11.62	4.53
(EBITDA - Capex) / Interest Expense	5.85	12.38	6.74	3.66	-0.57
Total Debt / EBITDA	2.28	1.83	2.42	3.12	6.05
Net Debt / EBITDA	-0.55	-0.4	0.11	0.37	0.56
Total Debt / (EBITDA - Capex)	7.67	3.87	5.66	9.9	-48.13
Net Debt / (EBITDA - Capex)	-1.87	-0.85	0.26	1.18	-4.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.79	26.19	-10.18	-8.9	-33.51
Gross Profit, 1 Yr. Growth %	72	27.52	-17.48	-13.96	-66.25
EBITDA, 1 Yr. Growth %	80.57	32.25	-17.02	-25.05	-62.64
EBITA, 1 Yr. Growth %	113.29	37.49	-23.18	-34.93	-113.18
EBIT, 1 Yr. Growth %	116	37.75	-23.3	-35.24	-114.93
Earnings From Cont. Operations, 1 Yr. Growth %	173.03	14.68	-23.32	-48.69	-343.43
Net Income, 1 Yr. Growth %	177.91	15.39	-23.48	-48.5	-339.58
Normalized Net Income, 1 Yr. Growth %	157.55	33.45	-21.04	-37.63	-138.03
Diluted EPS Before Extra, 1 Yr. Growth %	156.37	13.18	-23.66	-47.81	-344.95
Accounts Receivable, 1 Yr. Growth %	78.02	29.58	23.27	3.35	-39.44
Inventory, 1 Yr. Growth %	14.65	23.01	18.94	10.88	-17.91
Net Property, Plant and Equip., 1 Yr. Growth %	48.7	25.44	29.4	9.9	-10.94
Total Assets, 1 Yr. Growth %	26.71	21.83	11.25	4.27	-19.78
Tangible Book Value, 1 Yr. Growth %	62.04	25.78	13.7	9.44	-15.83
Common Equity, 1 Yr. Growth %	54.27	25.07	14.48	6.7	-16.78
Cash From Operations, 1 Yr. Growth %	46.13	3.21	-36.99	21.86	0.35
Capital Expenditures, 1 Yr. Growth %	65.44	2.69	-4.86	-2.72	-32.95
Levered Free Cash Flow, 1 Yr. Growth %	-172.93	-115.11	-2.38K	-21.14	-127.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.71	-160.26	-772.06	-25.63	-155.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.16	36.57	6.47	-9.54	-22.17
Gross Profit, 2 Yr. CAGR %	27.08	48.1	2.58	-15.74	-46.12
EBITDA, 2 Yr. CAGR %	26.02	57.46	6.74	-19.09	-44.89
EBITA, 2 Yr. CAGR %	28.17	71.25	2.78	-29.3	-70.71
EBIT, 2 Yr. CAGR %	28.54	72.5	2.79	-29.52	-68.91
Earnings From Cont. Operations, 2 Yr. CAGR %	35.25	76.95	-6.23	-37.28	11.76
Net Income, 2 Yr. CAGR %	35.7	79.07	-6.04	-37.22	11.08
Normalized Net Income, 2 Yr. CAGR %	31.92	85.39	2.62	-29.82	-51.3
Diluted EPS Before Extra, 2 Yr. CAGR %	29.84	70.3	-7.05	-36.9	13.14
Accounts Receivable, 2 Yr. CAGR %	29.38	51.88	26.38	12.87	-20.88
Inventory, 2 Yr. CAGR %	7.51	18.75	20.96	14.84	2.78
Net Property, Plant and Equip., 2 Yr. CAGR %	37.56	36.58	27.41	19.25	-1.07
Total Assets, 2 Yr. CAGR %	40.85	24.25	16.42	7.7	-7.94
Tangible Book Value, 2 Yr. CAGR %	41.98	42.76	19.59	11.55	-4.03
Common Equity, 2 Yr. CAGR %	37.55	38.9	19.65	10.52	-5.77
Cash From Operations, 2 Yr. CAGR %	59.73	22.81	-19.36	-12.37	10.59
Capital Expenditures, 2 Yr. CAGR %	84.71	30.34	-1.16	-3.8	-19.24
Levered Free Cash Flow, 2 Yr. CAGR %	-25.99	-66.8	81.89	323.62	-53.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.95	-47.51	99.91	123.57	-35.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.79	22.14	18.76	1.07	-18.36
Gross Profit, 3 Yr. CAGR %	24.12	27.22	21.87	-3.26	-37.89
EBITDA, 3 Yr. CAGR %	23.75	29.68	28.79	-3.49	-35.75
EBITA, 3 Yr. CAGR %	21.84	31.2	31.1	-11.75	-59.61
EBIT, 3 Yr. CAGR %	21.48	31.54	31.66	-11.88	-57.99
Earnings From Cont. Operations, 3 Yr. CAGR %	31.05	28.01	33.9	-23.3	-1.43
Net Income, 3 Yr. CAGR %	30.83	28.56	34.88	-23.1	-1.9
Normalized Net Income, 3 Yr. CAGR %	24.52	32.43	39.46	-13.07	-42.79
Diluted EPS Before Extra, 3 Yr. CAGR %	28.15	24.01	30.33	-23.34	-0.79
Accounts Receivable, 3 Yr. CAGR %	26.22	29.45	41.67	18.19	-8.28
Inventory, 3 Yr. CAGR %	25.37	12.45	18.82	17.5	7.9
Net Property, Plant and Equip., 3 Yr. CAGR %	30.4	33.4	34.14	21.28	8.19
Total Assets, 3 Yr. CAGR %	34.16	34.2	19.75	12.22	-1.94
Tangible Book Value, 3 Yr. CAGR %	37.52	36.36	32.33	16.1	1.55
Common Equity, 3 Yr. CAGR %	37.87	33.26	30.23	15.17	0.55
Cash From Operations, 3 Yr. CAGR %	64.52	38.09	-1.68	-7.46	-8.32
Capital Expenditures, 3 Yr. CAGR %	22.26	51.88	17.36	-1.68	-14.7
Levered Free Cash Flow, 3 Yr. CAGR %	-25.4	-56.42	34.12	37.66	70.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.2	-36.58	22.25	43.78	40.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.56	28.51	17.11	8.31	0.29
Gross Profit, 5 Yr. CAGR %	32.45	30.37	15.01	7.89	-12.08
EBITDA, 5 Yr. CAGR %	39.91	34.86	17.52	8.19	-7.35
EBITA, 5 Yr. CAGR %	47.38	34.91	13.82	2.46	-28.02
EBIT, 5 Yr. CAGR %	47.61	34.9	13.63	2.49	-26.09
Earnings From Cont. Operations, 5 Yr. CAGR %	94.6	20.29	14.63	-3.77	24.56
Net Income, 5 Yr. CAGR %	89	21.92	14.61	-3.49	24.8
Normalized Net Income, 5 Yr. CAGR %	66.18	32.57	15.25	2.71	-8.44
Diluted EPS Before Extra, 5 Yr. CAGR %	85.04	16.95	12.69	-5.36	23.14
Accounts Receivable, 5 Yr. CAGR %	47.62	44.91	26.29	22.54	12.22
Inventory, 5 Yr. CAGR %	33.17	34.42	23.58	13.4	12.12
Net Property, Plant and Equip., 5 Yr. CAGR %	37.73	39.33	29.2	27.55	18.76
Total Assets, 5 Yr. CAGR %	38.51	38.22	26.76	22.9	7.8
Tangible Book Value, 5 Yr. CAGR %	44.89	34.2	30.05	25.84	16.38
Common Equity, 5 Yr. CAGR %	47.58	36.2	30.27	23.65	14.42
Cash From Operations, 5 Yr. CAGR %	51.77	49.54	23.69	15.12	3.05
Capital Expenditures, 5 Yr. CAGR %	99.1	54.65	12.29	26.53	1.06
Levered Free Cash Flow, 5 Yr. CAGR %	-2.99	-21.15	6.56	7.4	-12.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.97	-4.23	4.49	4.69	-5.52