Income Statement Bassac

Stocks

BASS

FR0004023208

Real Estate Development & Operations

Market Closed - Euronext Paris Other stock markets 18:55:00 17/07/2026 +03			5-day change	1st Jan Change
45.00 ^EUR	+0.90%		+1.12%	-10.00%

04-09	BASSAC Société anonyme announces Annual dividend, payable on May 29, 2026	CI
03-12	Bassac FY turnover EUR 1.49 bln	RE

73ada36.ptRQ73P1aopqzt6wJ2r2Z-IXNz1zoFcBzrOdgCRBte4.lZEVuyCqL7oTgO2JVxKDNqNTeAgg4QVQiPfWxXsbz4nfshfeQcwj-Ce4iw

Published financial data: BASSAC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.21B	1.3B	1.3B	1.4B	1.49B
Total Revenues	1.21B	1.3B	1.3B	1.4B	1.49B
Cost of Goods Sold, Total	910M	963M	995M	1.11B	1.17B
Gross Profit	299M	334M	302M	293M	320M
Selling General & Admin Expenses, Total	84.59M	107M	108M	105M	109M
Depreciation & Amortization - (IS)	9.07M	11.44M	11.47M	10.5M	9.78M
Amortization of Goodwill and Intangible Assets - (IS)	12.38M	34.16M	43.37M	21.8M	18.26M
Other Operating Expenses	30.44M	28.22M	24.83M	27.58M	29.56M
Other Operating Expenses, Total	136M	181M	187M	165M	166M
Operating Income	163M	153M	114M	128M	154M
Interest Expense, Total	-3.3M	-13.47M	-28.6M	-33.52M	-26.83M
Interest And Investment Income	3.35M	331K	5.09M	6.89M	5.11M
Net Interest Expenses	58K	-13.14M	-23.51M	-26.62M	-21.72M
Income (Loss) On Equity Invest.	4.23M	2.27M	16.73M	11.6M	1.26M
Other Non Operating Income (Expenses)	-3.56M	-666K	1.62M	-207K	-1.1M
EBT, Excl. Unusual Items	164M	141M	109M	113M	132M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-136K	-274K	16K	131K	-789K
Asset Writedown	5.1M	6.68M	2.78M	110K	-506K
Other Unusual Items	30.04M	-1.17M	-18.69M	-	4.01M
EBT, Incl. Unusual Items	199M	146M	93.4M	113M	135M
Income Tax Expense	38.09M	42.06M	30.32M	30.9M	41.21M
Earnings From Continuing Operations	161M	104M	63.08M	82.02M	93.74M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	161M	104M	63.08M	82.02M	93.74M
Minority Interest	-2.17M	-1.82M	1.74M	116K	-408K
Net Income - (IS)	159M	102M	64.82M	82.13M	93.33M
Net Income to Common Incl Extra Items	159M	102M	64.82M	82.13M	93.33M
Net Income to Common Excl. Extra Items	159M	102M	64.82M	82.13M	93.33M
Per Share Items
Net EPS - Basic	9.88	6.38	3.99	4.94	5.62
Basic EPS - Continuing Operations	9.88	6.38	3.99	4.94	5.62
Basic Weighted Average Shares Outstanding	16.04M	16.04M	16.25M	16.63M	16.6M
Net EPS - Diluted	9.88	6.38	3.99	4.94	5.62
Diluted EPS - Continuing Operations	9.88	6.38	3.99	4.94	5.62
Diluted Weighted Average Shares Outstanding	16.04M	16.04M	16.27M	16.63M	16.6M
Normalized Basic EPS	6.24	5.38	4.31	4.24	4.95
Normalized Diluted EPS	6.24	5.38	4.31	4.24	4.95
Dividend Per Share	2.5	2.5	1.5	1	1
Payout Ratio	25.3	39.2	40.82	29.93	17.82
Supplemental Items
EBITDA	180M	192M	163M	150M	176M
EBITA	175M	187M	158M	150M	172M
EBIT	163M	153M	114M	128M	154M
EBITDAR	182M	195M	169M	153M	180M
Effective Tax Rate - (Ratio)	19.17	28.77	32.46	27.37	30.54
Total Current Taxes	46.1M	37.67M	38.84M	39.3M	48.78M
Total Deferred Taxes	-8M	4.4M	-8.52M	-8.4M	-7.56M
Normalized Net Income	100M	86.28M	70.05M	70.54M	82.24M
Interest on Long-Term Debt	400K	300K	400K	600K	1.1M
Non-Cash Pension Expense	13K	43K	80K	139K	146K
Supplemental Operating Expense Items
Net Rental Expense, Total	2.35M	3.88M	5.82M	3.93M	3.9M
Imputed Operating Lease Interest Expense	197K	783K	1.79M	1.57M	1.16M
Imputed Operating Lease Depreciation	2.15M	3.09M	4.03M	2.36M	2.74M
Stock-Based Comp., SG&A Exp. (Total)	112K	1.51M	531K	483K	-
Total Stock-Based Compensation	112K	1.51M	531K	483K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	345M	384M	408M	378M	379M
Short Term Investments	-	60K	36K	128K	78K
Total Cash And Short Term Investments	345M	384M	408M	378M	379M
Accounts Receivable, Total	174M	176M	213M	222M	241M
Other Receivables	59.14M	75.63M	47.98M	51.66M	47.85M
Notes Receivable	-	-	-	-	-
Total Receivables	233M	252M	261M	274M	289M
Inventory	793M	982M	1.05B	1.18B	1.32B
Prepaid Expenses	1.84M	1.66M	1.8M	3.24M	2.67M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	89.65M	121M	140M	121M	112M
Total Current Assets	1.46B	1.74B	1.86B	1.96B	2.11B
Gross Property Plant And Equipment	127M	132M	152M	161M	145M
Accumulated Depreciation	-79.11M	-90.45M	-88.64M	-96.18M	-79.26M
Net Property Plant And Equipment	47.74M	41.28M	63.79M	64.47M	65.46M
Long-term Investments	36.37M	111M	112M	30.22M	46.81M
Goodwill	-	67.01M	81.39M	81.39M	81.39M
Other Intangibles, Total	46.39M	94.75M	51.48M	29.94M	11.93M
Loans Receivable Long-Term	1.31M	1.42M	1.5M	1.56M	5K
Deferred Tax Assets Long-Term	1.65M	2.57M	4.01M	6.16M	5.89M
Other Long-Term Assets, Total	43.89M	59.96M	70.24M	77.18M	76.96M
Total Assets	1.64B	2.12B	2.24B	2.25B	2.39B
Liabilities
Accounts Payable, Total	293M	290M	284M	323M	380M
Accrued Expenses, Total	69.25M	63.16M	100M	88.68M	70.92M
Current Portion of Long-Term Debt	177M	333M	478M	387M	344M
Current Portion of Leases	6.38M	4.91M	6.08M	5.86M	4.15M
Current Income Taxes Payable	18.67M	18M	30.09M	43.38M	21.14M
Unearned Revenue Current, Total	62M	95.88M	127M	121M	125M
Other Current Liabilities	72.6M	79.49M	72.58M	66.93M	64.2M
Total Current Liabilities	699M	885M	1.1B	1.04B	1.01B
Long-Term Debt	162M	364M	257M	270M	370M
Long-Term Leases	13.49M	6.68M	24.92M	27.19M	30.11M
Pension & Other Post Retirement Benefits	4.74M	4.02M	4.28M	4.57M	4.34M
Deferred Tax Liability Non Current	64.33M	99.59M	91.31M	85M	77.19M
Other Non Current Liabilities	-	1.95M	-	-	-
Total Liabilities	943M	1.36B	1.47B	1.42B	1.49B
Common Stock, Total	16.04M	16.04M	16.39M	16.63M	16.05M
Additional Paid In Capital	81.29M	81.29M	97.72M	97.48M	61.36M
Retained Earnings	159M	102M	64.82M	82.13M	93.33M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	432M	549M	584M	622M	698M
Total Common Equity	688M	749M	763M	818M	868M
Minority Interest	8.38M	9.18M	6.31M	8.53M	34.9M
Total Equity	696M	758M	770M	827M	903M
Total Liabilities And Equity	1.64B	2.12B	2.24B	2.25B	2.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.04M	16.04M	16.39M	16.63M	16.05M
ECS Total Common Shares Outstanding	16.04M	16.04M	16.39M	16.63M	16.05M
Book Value / Share	42.87	46.66	46.56	49.18	54.09
Tangible Book Value	641M	587M	630M	707M	775M
Tangible Book Value Per Share	39.98	36.57	38.46	42.49	48.28
Total Debt	359M	708M	765M	690M	748M
Net Debt	14.39M	324M	358M	312M	369M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.74M	4.02M	4.28M	4.57M	4.34M
Debt Equivalent Oper. Leases	18.78M	31.02M	46.53M	31.47M	31.2M
Minority Interest, Total (Incl. Fin. Div)	8.38M	9.18M	6.31M	8.53M	34.9M
Equity Method Investments, Total	36.16M	111M	112M	30.03M	46.63M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	804M	995M	1.06B	1.2B	1.34B
Land - (BS)	6.02M	5.88M	8.75M	8.89M	8.89M
Buildings, Total	16.74M	22.66M	22.9M	22.61M	22.24M
Full Time Employees	1.08K	1.19K	1.14K	1.09K	1.04K
Accumulated Allowance for Doubtful Accounts (Supple)	673K	1.06M	1.59M	2.17M	2.1M
Order Backlog	1.95B	2.07B	1.92B	2.08B	2.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	159M	102M	64.82M	82.13M	93.33M
Depreciation & Amortization - CF	9.08M	11.44M	11.5M	5.8M	9.78M
Amortization of Goodwill and Intangible Assets - (CF)	12.38M	34.16M	43.37M	21.8M	18.27M
Depreciation & Amortization, Total	21.45M	45.6M	54.87M	27.59M	28.04M
(Gain) Loss From Sale Of Asset	136K	274K	-16K	-131K	790K
Asset Writedown & Restructuring Costs	-33.43M	-6.8M	-2.21M	-106K	99K
(Income) Loss On Equity Investments - (CF)	-4.23M	-2.27M	-16.73M	-11.6M	-1.26M
Stock-Based Compensation (CF)	112K	1.51M	531K	483K	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.88M	-637K	42.91M	31.31M	-21.87M
Change In Accounts Receivable	21.46M	877K	-36.1M	-23.24M	-3.58M
Change In Inventories	39.46M	-113M	-61.12M	-43.25M	-124M
Change In Accounts Payable	-9.45M	14.23M	28.68M	13.25M	22.09M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	188M	42.52M	75.62M	76.44M	-6.69M
Capital Expenditure	-2.82M	-3.78M	-6.83M	-3.65M	-3.4M
Sale of Property, Plant, and Equipment	31K	472K	25K	60K	120K
Cash Acquisitions	-32.46M	-89.87M	-448K	-116M	-
Divestitures	-	-	-21K	-	-
Sale (Purchase) of Real Estate properties	-9.15M	-8.93M	-6.82M	-4.86M	-1M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	14.7M	-114M	-2.15M	21.08M	-18.73M
Other Investing Activities, Total	182K	-	-	-	-
Cash from Investing	-29.52M	-216M	-16.26M	-103M	-23.02M
Long-Term Debt Issued, Total	-	255M	-	22.6M	48.26M
Total Debt Issued	-	255M	-	22.6M	48.26M
Long-Term Debt Repaid, Total	-41.96M	-	-10.82M	-	-
Total Debt Repaid	-41.96M	-	-10.82M	-	-
Issuance of Common Stock	392K	-	2.99M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-40.1M	-40.11M	-26.46M	-24.58M	-16.64M
Common & Preferred Stock Dividends Paid	-40.1M	-40.11M	-26.46M	-24.58M	-16.64M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.03M	-1.29M	-1.12M	-930K	-271K
Cash from Financing	-82.7M	213M	-35.41M	-2.92M	31.36M
Foreign Exchange Rate Adjustments	-	-1K	6K	1K	1K
Miscellaneous Cash Flow Adjustments	-	-	1K	-1K	-
Net Change in Cash	75.92M	39.86M	23.96M	-29.96M	1.64M
Supplemental Items
Cash Income Tax Paid (Refund)	40.08M	64.17M	13.56M	22.28M	71.85M
Levered Free Cash Flow	-42.86M	-77.27M	73.41M	-131M	-23.4M
Unlevered Free Cash Flow	-40.8M	-68.85M	91.29M	-111M	-6.64M
Change In Net Working Capital	161M	208M	28.81M	215M	127M
Net Debt Issued / Repaid	-41.96M	255M	-10.82M	22.6M	48.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.02	5.07	3.27	3.56	4.14
Return on Total Capital	10.73	7.56	4.74	5.45	6.07
Return On Equity %	25.31	14.33	8.26	10.28	10.84
Return on Common Equity	25.27	14.25	8.58	10.39	11.07
Margin Analysis
Gross Profit Margin %	24.76	25.73	23.26	20.87	21.52
SG&A Margin	6.99	8.28	8.29	7.49	7.3
EBITDA Margin %	14.86	14.76	12.55	10.65	11.84
EBITA Margin %	14.5	14.39	12.17	10.67	11.57
EBIT Margin %	13.48	11.76	8.82	9.11	10.34
Income From Continuing Operations Margin %	13.28	8.03	4.86	5.84	6.3
Net Income Margin %	13.1	7.89	5	5.85	6.27
Net Avail. For Common Margin %	13.1	7.89	5	5.85	6.27
Normalized Net Income Margin	8.28	6.65	5.4	5.03	5.53
Levered Free Cash Flow Margin	-3.54	-5.96	5.66	-9.37	-1.57
Unlevered Free Cash Flow Margin	-3.37	-5.31	7.04	-7.88	-0.45
Asset Turnover
Asset Turnover	0.83	0.69	0.59	0.62	0.64
Fixed Assets Turnover	28.83	29.14	24.69	21.89	22.9
Receivables Turnover (Average Receivables)	7.58	7.41	6.67	6.45	6.42
Inventory Turnover (Average Inventory)	1.32	1.09	0.98	0.99	0.93
Short Term Liquidity
Current Ratio	2.09	1.97	1.69	1.89	2.09
Quick Ratio	0.83	0.72	0.61	0.63	0.66
Operating Cash Flow to Current Liabilities	0.27	0.05	0.07	0.07	-0.01
Days Sales Outstanding (Average Receivables)	48.13	49.27	54.75	56.76	56.84
Days Outstanding Inventory (Average Inventory)	276.48	336.25	372.65	367.88	391.67
Average Days Payable Outstanding	79.76	92.28	98.59	89.33	98.13
Cash Conversion Cycle (Average Days)	244.86	293.24	328.81	335.3	350.38
Long Term Solvency
Total Debt/Equity	51.56	93.47	99.44	83.5	82.82
Total Debt / Total Capital	34.02	48.31	49.86	45.5	45.3
LT Debt/Equity	25.22	48.88	36.59	35.94	44.28
Long-Term Debt / Total Capital	16.64	25.26	18.35	19.58	24.22
Total Liabilities / Total Assets	57.54	64.23	65.7	63.26	62.28
EBIT / Interest Expense	49.46	11.32	4	3.82	5.73
EBITDA / Interest Expense	55.97	14.71	5.92	4.64	6.78
(EBITDA - Capex) / Interest Expense	55.11	14.43	5.68	4.53	6.65
Total Debt / EBITDA	1.95	3.58	4.52	4.44	4.11
Net Debt / EBITDA	0.08	1.64	2.11	2.01	2.03
Total Debt / (EBITDA - Capex)	1.98	3.64	4.71	4.54	4.19
Net Debt / (EBITDA - Capex)	0.08	1.67	2.2	2.06	2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.66	7.25	-0.02	8.23	5.98
Gross Profit, 1 Yr. Growth %	28.36	11.42	-9.61	-2.87	9.24
EBITDA, 1 Yr. Growth %	20.07	6.59	-15.05	-7.54	14.19
EBITA, 1 Yr. Growth %	20.27	6.42	-15.45	-5.14	14.93
EBIT, 1 Yr. Growth %	12.01	-6.45	-24.95	11.76	20.23
Earnings From Cont. Operations, 1 Yr. Growth %	58.93	-35.18	-39.42	30.01	14.29
Net Income, 1 Yr. Growth %	58.66	-35.45	-36.65	26.71	13.63
Normalized Net Income, 1 Yr. Growth %	18.03	-13.87	-18.82	0.7	16.58
Diluted EPS Before Extra, 1 Yr. Growth %	58.6	-35.45	-37.44	23.76	13.81
Accounts Receivable, 1 Yr. Growth %	20.11	1.2	20.88	4.46	8.28
Inventory, 1 Yr. Growth %	35.35	23.89	6.89	12.65	11.85
Net Property, Plant and Equip., 1 Yr. Growth %	32.01	-13.54	54.54	1.06	1.54
Total Assets, 1 Yr. Growth %	29.61	29.2	5.23	0.25	6.43
Tangible Book Value, 1 Yr. Growth %	13.34	-8.52	10.15	12.09	9.65
Common Equity, 1 Yr. Growth %	21.4	8.83	1.98	7.16	6.14
Cash From Operations, 1 Yr. Growth %	25.07	-77.4	77.83	1.09	-108.76
Capital Expenditures, 1 Yr. Growth %	-1.33	34.13	80.94	-46.61	-6.77
Levered Free Cash Flow, 1 Yr. Growth %	-135.11	75.94	-195.01	-169.83	-81.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-132.75	68.77	-232.58	-153.62	-93.73
Dividend Per Share, 1 Yr. Growth %	0	0	-40	-33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.11	14.69	3.55	4.02	7.1
Gross Profit, 2 Yr. CAGR %	14.47	19.59	0.36	-6.3	3.01
EBITDA, 2 Yr. CAGR %	9.65	13.13	-4.84	-11.64	4.36
EBITA, 2 Yr. CAGR %	9.56	13.13	-5.14	-10.44	4.42
EBIT, 2 Yr. CAGR %	5.74	2.36	-16.21	-8.42	15.92
Earnings From Cont. Operations, 2 Yr. CAGR %	33.86	1.5	-37.34	-11.26	21.9
Net Income, 2 Yr. CAGR %	34.28	1.2	-36.05	-10.41	19.99
Normalized Net Income, 2 Yr. CAGR %	14.91	0.83	-16.38	-9.58	8.35
Diluted EPS Before Extra, 2 Yr. CAGR %	34.27	1.18	-36.45	-12.01	18.68
Accounts Receivable, 2 Yr. CAGR %	33.8	10.25	10.6	12.37	6.35
Inventory, 2 Yr. CAGR %	11.12	29.49	15.08	9.73	12.25
Net Property, Plant and Equip., 2 Yr. CAGR %	13.86	6.84	15.59	24.97	1.3
Total Assets, 2 Yr. CAGR %	16.46	29.4	17	2.71	3.29
Tangible Book Value, 2 Yr. CAGR %	12.95	1.82	-0.86	11.12	10.87
Common Equity, 2 Yr. CAGR %	16.9	14.94	5.35	4.54	6.65
Cash From Operations, 2 Yr. CAGR %	-1.12	-46.83	-36.6	34.08	-70.25
Capital Expenditures, 2 Yr. CAGR %	-29.44	15.04	55.78	-1.71	-29.44
Levered Free Cash Flow, 2 Yr. CAGR %	-43.95	-20.44	29.29	30.45	-64.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.52	-25.65	49.58	26.71	-82.06
Dividend Per Share, 2 Yr. CAGR %	0	0	-22.54	-36.75	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.84	11.12	9.56	5.09	4.67
Gross Profit, 3 Yr. CAGR %	9.39	13.44	8.94	-0.73	-1.38
EBITDA, 3 Yr. CAGR %	4.76	8.62	2.83	-5.94	-2.75
EBITA, 3 Yr. CAGR %	4.7	8.51	2.67	-5.14	-2.68
EBIT, 3 Yr. CAGR %	2.21	1.51	-7.7	-7.77	0.28
Earnings From Cont. Operations, 3 Yr. CAGR %	16.71	5.11	-14.55	-20.08	-3.45
Net Income, 3 Yr. CAGR %	17.15	5.19	-13.43	-19.68	-3.02
Normalized Net Income, 3 Yr. CAGR %	4.88	4.38	-6.2	-11.03	-1.59
Diluted EPS Before Extra, 3 Yr. CAGR %	17.14	5.19	-13.8	-20.64	-4.13
Accounts Receivable, 3 Yr. CAGR %	14.28	21.91	13.68	8.52	10.99
Inventory, 3 Yr. CAGR %	4.27	15.23	21.47	14.26	10.43
Net Property, Plant and Equip., 3 Yr. CAGR %	23.72	3.88	20.83	10.53	16.61
Total Assets, 3 Yr. CAGR %	10.84	20.56	21.06	11.12	3.93
Tangible Book Value, 3 Yr. CAGR %	13.47	5.29	3.67	3.28	10.63
Common Equity, 3 Yr. CAGR %	16.1	14.15	10.45	5.95	5.07
Cash From Operations, 3 Yr. CAGR %	78.56	-39.54	-20.49	-25.93	-46.01
Capital Expenditures, 3 Yr. CAGR %	-9.57	-12.59	33.78	9.02	-3.43
Levered Free Cash Flow, 3 Yr. CAGR %	153.88	-17.26	-15.59	44.13	-32.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	111.56	-21.55	-9.84	39.41	-54.15
Dividend Per Share, 3 Yr. CAGR %	0	0	-15.66	-26.32	-26.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.83	8.98	9.03	8.23	8.57
Gross Profit, 5 Yr. CAGR %	11.7	8.46	5.68	5.09	6.52
EBITDA, 5 Yr. CAGR %	14.2	5.6	0.81	0.01	3.32
EBITA, 5 Yr. CAGR %	14.3	5.57	0.64	0.49	3.36
EBIT, 5 Yr. CAGR %	12.68	1.39	-5.6	-2.59	1.11
Earnings From Cont. Operations, 5 Yr. CAGR %	27.36	3.96	-9	-1.77	-1.5
Net Income, 5 Yr. CAGR %	27.26	4.23	-8.04	-1.35	-1.35
Normalized Net Income, 5 Yr. CAGR %	14.69	-0.19	-4.21	-1.45	-0.63
Diluted EPS Before Extra, 5 Yr. CAGR %	28.69	4.29	-8.28	-2.06	-2.04
Accounts Receivable, 5 Yr. CAGR %	25.96	-0.74	12.79	18	10.69
Inventory, 5 Yr. CAGR %	4.93	9.11	8.47	13	17.7
Net Property, Plant and Equip., 5 Yr. CAGR %	8.86	10.13	20.4	11.85	12.6
Total Assets, 5 Yr. CAGR %	11.21	13.65	13.26	13.23	13.61
Tangible Book Value, 5 Yr. CAGR %	14.3	9.03	7.51	7.05	6.49
Common Equity, 5 Yr. CAGR %	15.9	14.45	11.68	10.2	8.91
Cash From Operations, 5 Yr. CAGR %	154.79	-8.34	18.01	-16.86	-46.34
Capital Expenditures, 5 Yr. CAGR %	-16.72	5.68	12.41	-8.39	3.58
Levered Free Cash Flow, 5 Yr. CAGR %	24.97	25.79	94.77	-0.73	-28.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.14	21.13	84.17	-4.97	-44.37
Dividend Per Share, 5 Yr. CAGR %	20.11	0	-9.71	-16.74	-16.74