Suspension of trading

Income Statement ALBA SE Deutsche Boerse AG

Stocks

ABA

DE0006209901

Environmental Services & Equipment

Market Closed - Deutsche Boerse AG 17:29:02 25/11/2024 +03			5-day change	1st Jan Change
7.750 ^EUR	-0.64%		-.--%	-

2fe1a3f6d749cf43ddde6d1.9jqY0SAFkFmBPRjV4FydwcyG-C7fi03GBP85xqgVUsQ.v1v1tBJH0S71eGiBsjf6957rj0Tn7jyNVLB2hZllJIaza_S8VDL9Mblfaw

Published financial data: ALBA SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Revenues	331M	259M	378M	406M	311M
Other Revenues, Total	-	-	-	-	-
Total Revenues	331M	259M	378M	406M	311M
Cost of Goods Sold, Total	303M	235M	338M	366M	279M
Gross Profit	28.83M	24.57M	39.32M	40.5M	32.72M
Selling General & Admin Expenses, Total	1.07M	679K	787K	930K	845K
Depreciation & Amortization - (IS)	7.14M	7.53M	6.44M	6.78M	7.99M
Other Operating Expenses	24.74M	18.55M	20.92M	22.53M	23.28M
Other Operating Expenses, Total	32.95M	26.76M	28.15M	30.24M	32.12M
Operating Income	-4.12M	-2.19M	11.18M	10.26M	606K
Interest Expense, Total	-1.24M	-842K	-674K	-923K	-2.07M
Interest And Investment Income	237K	112K	173K	255K	2.79M
Net Interest Expenses	-1.01M	-730K	-501K	-668K	724K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	4K	26K	-29K	-15K	30K
Other Non Operating Income (Expenses)	-287K	0	200K	275K	578K
EBT, Excl. Unusual Items	-5.41M	-2.9M	10.85M	9.85M	1.94M
Restructuring Charges	-1.06M	-1.26M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	436K	172K	1.24M	204K	550K
Asset Writedown	-	-	-	-	-815K
Insurance Settlements	919K	831K	81K	165K	83K
Other Unusual Items	700K	1.18M	663K	593K	1.02M
EBT, Incl. Unusual Items	-4.41M	-1.97M	12.82M	10.81M	2.78M
Income Tax Expense	1.32M	994K	1.92M	3.31M	4.51M
Earnings From Continuing Operations	-5.72M	-2.96M	10.9M	7.5M	-1.73M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-5.72M	-2.96M	10.9M	7.5M	-1.73M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-5.72M	-2.96M	10.9M	7.5M	-1.73M
Net Income to Common Incl Extra Items	-5.72M	-2.96M	10.9M	7.5M	-1.73M
Net Income to Common Excl. Extra Items	-5.72M	-2.96M	10.9M	7.5M	-1.73M
Per Share Items
Net EPS - Basic	-0.58	-0.3	1.11	0.76	-0.18
Basic EPS - Continuing Operations	-0.58	-0.3	1.11	0.76	-0.18
Basic Weighted Average Shares Outstanding	9.84M	9.84M	9.84M	9.84M	9.84M
Net EPS - Diluted	-0.58	-0.3	1.11	0.76	-0.18
Diluted EPS - Continuing Operations	-0.58	-0.3	1.11	0.76	-0.18
Diluted Weighted Average Shares Outstanding	9.84M	9.84M	9.84M	9.84M	9.84M
Normalized Basic EPS	-0.34	-0.18	0.69	0.63	0.12
Normalized Diluted EPS	-0.34	-0.18	0.69	0.63	0.12
Dividend Per Share	3.25	3.25	4.17	0.6	-
Payout Ratio	-	-	-	-	-340.88
Supplemental Items
EBITDA	-489K	1.67M	14.2M	13.5M	4.4M
EBITA	-3.94M	-2.02M	11.19M	10.28M	627K
EBIT	-4.12M	-2.19M	11.18M	10.26M	606K
EBITDAR	577K	2.35M	14.99M	14.43M	5.25M
Effective Tax Rate - (Ratio)	-29.85	-50.48	14.98	30.63	162.37
Total Current Taxes	683K	540K	1.03M	1.92M	3.71M
Total Deferred Taxes	633K	454K	889K	1.4M	797K
Normalized Net Income	-3.38M	-1.81M	6.78M	6.16M	1.21M
Interest on Long-Term Debt	543K	469K	391K	371K	402K
Non-Cash Pension Expense	219K	81K	47K	-710K	35K
Supplemental Operating Expense Items
Net Rental Expense, Total	1.07M	679K	787K	930K	845K
Imputed Operating Lease Interest Expense	654K	190K	204K	378K	897K
Imputed Operating Lease Depreciation	412K	489K	583K	552K	-51.88K
Maintenance & Repair Expenses, Total	2.74M	1.6M	1.99M	3.5M	2.91M

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Assets
Cash And Equivalents	469K	388K	420K	393K	344K
Total Cash And Short Term Investments	469K	388K	420K	393K	344K
Accounts Receivable, Total	18.32M	20.94M	26.36M	23.53M	18.62M
Other Receivables	9.42M	16.36M	2.32M	3.63M	1.53M
Notes Receivable	103M	96.07M	115M	105M	102M
Total Receivables	131M	133M	144M	132M	123M
Inventory	18.41M	15.71M	25.37M	21.66M	22.33M
Prepaid Expenses	182K	343K	169K	175K	165K
Other Current Assets, Total	389K	249K	381K	739K	343K
Total Current Assets	150M	150M	170M	155M	146M
Gross Property Plant And Equipment	151M	130M	132M	140M	148M
Accumulated Depreciation	-106M	-92.92M	-94.94M	-100M	-106M
Net Property Plant And Equipment	44.55M	36.97M	37.4M	39.82M	42.03M
Long-term Investments	1K	-	-	-	-
Goodwill	6.04M	5.46M	5.46M	5.46M	5.46M
Other Intangibles, Total	385K	128K	111K	112K	98K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.29M	3.03M	4.34M	2.28M	5.63M
Other Long-Term Assets, Total	1.73M	1.49M	1.24M	990K	742K
Total Assets	206M	197M	219M	204M	200M
Liabilities
Accounts Payable, Total	30.45M	17.32M	26.14M	25.5M	22.37M
Accrued Expenses, Total	671K	647K	4.06M	627K	3.28M
Short-term Borrowings	7.5M	4.9M	6.31M	1.36M	-
Current Portion of Long-Term Debt	156K	58K	59K	256K	1.5M
Current Portion of Leases	3.61M	3.08M	3.1M	3.26M	3.91M
Current Income Taxes Payable	2.28M	2.17M	2.64M	1.56M	4.47M
Unearned Revenue Current, Total	247K	866K	384K	300K	705K
Other Current Liabilities	6.35M	5.78M	15.53M	5.86M	2.53M
Total Current Liabilities	51.26M	34.82M	58.24M	38.73M	38.78M
Long-Term Debt	1.75M	1.7M	1.66M	1.4M	-
Long-Term Leases	14.44M	10.95M	9.78M	9.11M	10.4M
Pension & Other Post Retirement Benefits	9.69M	9.29M	8.22M	6.05M	6.16M
Deferred Tax Liability Non Current	400K	656K	1.32M	1.16M	5.16M
Other Non Current Liabilities	5.35M	5.33M	5.19M	4.53M	4.21M
Total Liabilities	82.88M	62.74M	84.4M	60.98M	64.7M
Common Stock, Total	25.58M	25.58M	25.58M	25.58M	25.58M
Additional Paid In Capital	47.26M	47.26M	47.26M	47.26M	47.26M
Retained Earnings	-	-	-	-	-
Comprehensive Income and Other	50.25M	61.55M	61.45M	70.1M	62.13M
Total Common Equity	123M	134M	134M	143M	135M
Minority Interest	-	-	-	-	-
Total Equity	123M	134M	134M	143M	135M
Total Liabilities And Equity	206M	197M	219M	204M	200M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.84M	9.84M	9.84M	9.84M	9.84M
ECS Total Common Shares Outstanding	9.84M	9.84M	9.84M	9.84M	9.84M
Book Value / Share	12.51	13.66	13.65	14.53	13.72
Tangible Book Value	117M	129M	129M	137M	129M
Tangible Book Value Per Share	11.86	13.09	13.08	13.96	13.15
Total Debt	27.44M	20.69M	20.91M	15.39M	15.82M
Net Debt	26.98M	20.3M	20.49M	15M	15.47M
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.36M	9.93M	8.88M	6.68M	6.8M
Debt Equivalent Oper. Leases	8.53M	5.43M	6.3M	7.44M	6.76M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	982K	389K	503K	446K	562K
Inventories - Work In Process, Total	3.84M	3.23M	7M	5.9M	4.15M
Inventories - Finished Goods, Total	13.59M	12.09M	17.86M	15.32M	17.62M
Land - (BS)	54.04M	41.99M	41.43M	43.33M	28.78M
Machinery, Total	75.1M	64.63M	65.15M	67.89M	87.12M
Full Time Employees	563	469	383	387	373
Part Time Employees	-	-	26	36	42
Accumulated Allowance for Doubtful Accounts (Supple)	465K	108K	88K	90K	121K

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Net Income	-5.72M	-2.96M	10.9M	7.5M	-1.73M
Depreciation & Amortization - CF	6.97M	7.36M	6.43M	6.76M	7.97M
Amortization of Goodwill and Intangible Assets - (CF)	172K	174K	17K	18K	21K
Depreciation & Amortization, Total	7.14M	7.53M	6.44M	6.78M	7.99M
(Gain) Loss From Sale Of Asset	-428K	-124K	-1.23M	-204K	-550K
Asset Writedown & Restructuring Costs	-	-	-	-	815K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	157K	602K	1.07M	-16K	4.68M
Change in Other Net Operating Assets	19.54M	-15.61M	-7.09M	-969K	794K
Cash from Operations	20.69M	-10.57M	10.1M	13.09M	12M
Capital Expenditure	-3.78M	-4.45M	-4.81M	-6.91M	-5.32M
Sale of Property, Plant, and Equipment	543K	497K	2.68M	209K	638K
Cash Acquisitions	-	-	-	-	-
Divestitures	3.02M	5.57M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-8K
Investment in Marketable and Equity Securities, Total	-59K	-	-	-19K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1K	-	-	-1K	-1K
Cash from Investing	-270K	1.62M	-2.13M	-6.72M	-4.69M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.47M	-3.7M	-3.35M	-3.46M	-4.34M
Total Debt Repaid	-3.47M	-3.7M	-3.35M	-3.46M	-4.34M
Common Dividends Paid	-	-	-	-	-5.9M
Common & Preferred Stock Dividends Paid	-	-	-	-	-5.9M
Other Financing Activities, Total	-3.16M	5.84M	14.48M	-12.93M	-
Cash from Financing	-6.63M	2.14M	11.12M	-16.39M	-10.24M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	13.78M	-6.8M	19.1M	-10.02M	-2.93M
Supplemental Items
Cash Interest Paid	-	821K	1.1M	862K	1.04M
Cash Income Tax Paid (Refund)	1.34M	462K	456K	3.4M	687K
Levered Free Cash Flow	-5.4M	-12.18M	10.11M	5.66M	10.75M
Unlevered Free Cash Flow	-4.62M	-11.66M	10.53M	6.23M	12.05M
Change In Net Working Capital	5.41M	13.37M	-1.91M	48K	-9.01M
Net Debt Issued / Repaid	-3.47M	-3.7M	-3.35M	-3.46M	-4.34M

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Profitability
Return on Assets	-1.31	-0.68	3.36	3.03	0.19
Return on Total Capital	-1.84	-0.9	4.5	4.09	0.24
Return On Equity %	-4.64	-2.3	8.12	5.41	-1.25
Return on Common Equity	-4.64	-2.3	8.12	5.41	-1.25
Margin Analysis
Gross Profit Margin %	8.7	9.47	10.41	9.97	10.51
SG&A Margin	0.32	0.26	0.21	0.23	0.27
EBITDA Margin %	-0.15	0.64	3.76	3.32	1.42
EBITA Margin %	-1.19	-0.78	2.96	2.53	0.2
EBIT Margin %	-1.24	-0.85	2.96	2.53	0.19
Income From Continuing Operations Margin %	-1.73	-1.14	2.89	1.85	-0.56
Net Income Margin %	-1.73	-1.14	2.89	1.85	-0.56
Net Avail. For Common Margin %	-1.73	-1.14	2.89	1.85	-0.56
Normalized Net Income Margin	-1.02	-0.7	1.8	1.52	0.39
Levered Free Cash Flow Margin	-1.63	-4.7	2.68	1.39	3.45
Unlevered Free Cash Flow Margin	-1.39	-4.49	2.79	1.53	3.87
Asset Turnover
Asset Turnover	1.69	1.29	1.82	1.92	1.53
Fixed Assets Turnover	9.32	6.36	10.16	10.52	7.61
Receivables Turnover (Average Receivables)	13.89	13.22	15.97	16.28	14.77
Inventory Turnover (Average Inventory)	15.56	13.76	16.47	15.55	12.66
Short Term Liquidity
Current Ratio	2.93	4.31	2.92	4.01	3.76
Quick Ratio	0.55	1.08	0.5	0.71	0.53
Operating Cash Flow to Current Liabilities	0.4	-0.3	0.17	0.34	0.31
Days Sales Outstanding (Average Receivables)	26.27	27.69	22.86	22.42	24.71
Days Outstanding Inventory (Average Inventory)	23.45	26.59	22.16	23.48	28.82
Average Days Payable Outstanding	35.93	37.66	22.8	26.04	31.29
Cash Conversion Cycle (Average Days)	13.79	16.62	22.23	19.86	22.25
Long Term Solvency
Total Debt/Equity	22.3	15.39	15.57	10.77	11.72
Total Debt / Total Capital	18.23	13.34	13.47	9.72	10.49
LT Debt/Equity	13.15	9.41	8.51	7.35	7.7
Long-Term Debt / Total Capital	10.75	8.16	7.37	6.64	6.9
Total Liabilities / Total Assets	40.24	31.82	38.59	29.9	32.4
EBIT / Interest Expense	-3.31	-2.6	16.58	11.11	0.29
EBITDA / Interest Expense	2.43	6.34	26.14	18.46	4.15
(EBITDA - Capex) / Interest Expense	-0.6	1.06	19.01	10.97	1.58
Total Debt / EBITDA	9.06	3.87	1.19	0.9	1.84
Net Debt / EBITDA	8.91	3.8	1.16	0.88	1.8
Total Debt / (EBITDA - Capex)	-36.54	23.24	1.63	1.52	4.83
Net Debt / (EBITDA - Capex)	-35.92	22.81	1.6	1.48	4.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.9	-21.73	45.57	7.55	-23.36
Gross Profit, 1 Yr. Growth %	-1.92	-14.79	60.07	2.99	-19.2
EBITDA, 1 Yr. Growth %	-107.63	-377.83	751.83	-2.61	-67.38
EBITA, 1 Yr. Growth %	-227.36	-50.2	-654.38	-5.34	-93.9
EBIT, 1 Yr. Growth %	-240.68	-48.11	-609.62	-5.36	-94.09
Earnings From Cont. Operations, 1 Yr. Growth %	-261.22	-48.24	-468.01	-31.21	-123.09
Net Income, 1 Yr. Growth %	-261.22	-48.24	-468.01	-31.21	-123.09
Normalized Net Income, 1 Yr. Growth %	-346.51	-46.41	-474.39	-9.17	-80.33
Diluted EPS Before Extra, 1 Yr. Growth %	-261.22	-48.24	-468.01	-31.21	-123.09
Accounts Receivable, 1 Yr. Growth %	-37.68	14.29	25.93	-10.75	-20.89
Inventory, 1 Yr. Growth %	-10.09	-14.65	61.46	-14.62	3.08
Net Property, Plant and Equip., 1 Yr. Growth %	67.82	-17.01	1.15	6.48	5.54
Total Assets, 1 Yr. Growth %	10	-4.3	10.94	-6.76	-3.75
Tangible Book Value, 1 Yr. Growth %	-0.37	10.4	-0.06	6.72	-5.8
Common Equity, 1 Yr. Growth %	-0.44	9.18	-0.07	6.44	-5.58
Cash From Operations, 1 Yr. Growth %	148.63	-151.08	-195.55	29.66	-8.35
Capital Expenditures, 1 Yr. Growth %	-4.67	17.73	8.11	43.66	-22.98
Levered Free Cash Flow, 1 Yr. Growth %	-191.85	120.39	-182.98	-42.86	90.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-170.54	145.41	-190.34	-39.6	93.84
Dividend Per Share, 1 Yr. Growth %	0	0	28.31	-85.61	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.62	-20.82	6.74	25.12	-9.21
Gross Profit, 2 Yr. CAGR %	-6.81	-8.58	16.79	28.4	-8.78
EBITDA, 2 Yr. CAGR %	-78.52	-49.02	386.48	184.6	-43.63
EBITA, 2 Yr. CAGR %	-25.87	-19.25	66.16	125.61	-75.97
EBIT, 2 Yr. CAGR %	-23.07	-13.41	62.62	116.29	-76.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.5	-8.65	38.01	59.11	-60.15
Net Income, 2 Yr. CAGR %	-50.24	-8.65	38.01	59.11	-60.15
Normalized Net Income, 2 Yr. CAGR %	-28.18	14.94	41.64	84.4	-57.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.5	-8.65	38.01	59.11	-60.15
Accounts Receivable, 2 Yr. CAGR %	-22.91	-15.6	19.97	6.02	-15.97
Inventory, 2 Yr. CAGR %	-12.85	-12.4	17.39	17.42	-6.18
Net Property, Plant and Equip., 2 Yr. CAGR %	31	18.01	-8.38	3.78	6.01
Total Assets, 2 Yr. CAGR %	-8.42	2.6	3.04	1.71	-4.45
Tangible Book Value, 2 Yr. CAGR %	-0.14	4.88	5.04	3.27	0.27
Common Equity, 2 Yr. CAGR %	-0.24	4.26	4.45	3.13	0.25
Cash From Operations, 2 Yr. CAGR %	12.82	12.7	-30.14	11.31	9.01
Capital Expenditures, 2 Yr. CAGR %	-6.7	5.94	12.82	24.63	5.19
Levered Free Cash Flow, 2 Yr. CAGR %	-44.22	43.96	35.23	-31.86	4.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.13	33.39	48.89	-26.87	8.04
Dividend Per Share, 2 Yr. CAGR %	0	0	13.27	-57.03	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.81	-16.41	-3	7.01	6.26
Gross Profit, 3 Yr. CAGR %	-9.23	-9.55	10.19	12	10.03
EBITDA, 3 Yr. CAGR %	90.26	-46.03	30.34	182.32	38.25
EBITA, 3 Yr. CAGR %	-6.14	-34.47	53.48	36.35	-32.28
EBIT, 3 Yr. CAGR %	-6.79	-31.93	56.33	34.4	-34.87
Earnings From Cont. Operations, 3 Yr. CAGR %	17.84	-49.09	45.35	9.42	-16.39
Net Income, 3 Yr. CAGR %	-41.28	-49.59	45.35	9.42	-16.39
Normalized Net Income, 3 Yr. CAGR %	-10.23	-34.86	70.38	22.14	-12.54
Diluted EPS Before Extra, 3 Yr. CAGR %	17.84	-49.09	45.35	9.42	-16.39
Accounts Receivable, 3 Yr. CAGR %	-15.94	-12.09	-3.56	8.71	-3.84
Inventory, 3 Yr. CAGR %	-7.65	-13.46	7.4	5.57	12.43
Net Property, Plant and Equip., 3 Yr. CAGR %	10.33	12.51	12.1	-3.67	4.37
Total Assets, 3 Yr. CAGR %	-17.4	-7.07	5.31	-0.33	0.43
Tangible Book Value, 3 Yr. CAGR %	-5.9	3.26	3.2	5.6	0.16
Common Equity, 3 Yr. CAGR %	-5.83	2.81	2.79	5.11	0.14
Cash From Operations, 3 Yr. CAGR %	107.45	-13.37	6.67	-14.14	4.33
Capital Expenditures, 3 Yr. CAGR %	0.76	0.82	6.66	22.28	6.15
Levered Free Cash Flow, 3 Yr. CAGR %	-52.95	-11.12	19.81	0.77	-4.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.64	-14.39	17.14	9.48	1.1
Dividend Per Share, 3 Yr. CAGR %	0	0	8.66	-43.06	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.79	-24.12	-8.75	-1.77	-5.54
Gross Profit, 5 Yr. CAGR %	-26.19	-18.24	0.4	4.06	2.17
EBITDA, 5 Yr. CAGR %	-49.56	-13.6	188.54	4.95	-7.24
EBITA, 5 Yr. CAGR %	-1.17	-10.1	18.61	7.45	-27.34
EBIT, 5 Yr. CAGR %	16.94	-16.3	17.08	8.09	-27.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.19	-31.81	25.52	-19.69	-13.38
Net Income, 5 Yr. CAGR %	-31.56	-22.52	-17.35	-20.16	-13.38
Normalized Net Income, 5 Yr. CAGR %	-7.18	-28.1	7.73	-1.23	-2.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.56	-32.05	25.52	-19.69	-13.38
Accounts Receivable, 5 Yr. CAGR %	-33.92	-28.36	-3.09	-5.25	-8.73
Inventory, 5 Yr. CAGR %	-21.17	-17.63	1.65	-2.22	1.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.44	-6.14	2.42	8.93	9.62
Total Assets, 5 Yr. CAGR %	-15.07	-13.26	-9.76	-3.65	1.29
Tangible Book Value, 5 Yr. CAGR %	5.09	9.31	-1.67	3.26	2.02
Common Equity, 5 Yr. CAGR %	-0.62	5.67	-1.84	2.94	1.77
Cash From Operations, 5 Yr. CAGR %	59.56	-27.15	34.23	-4.23	7.6
Capital Expenditures, 5 Yr. CAGR %	-13.27	-12.35	5.42	9.74	6.07
Levered Free Cash Flow, 5 Yr. CAGR %	-39.45	-13.95	-27.89	-20.08	12.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.85	-17.8	-26.63	-19.62	12.95
Dividend Per Share, 5 Yr. CAGR %	0	0	5.11	-28.67	-