Suspension of trading

Income Statement Louis plc London S.E.

Stocks

0OD9

CY0004690711

Passenger Transportation, Ground & Sea

Market Closed - London S.E.			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

04-30	Louis plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI
12-11	Louis plc agreed to acquire remaining 0.12% stake in Louis Hotels Public Company Limited.	CI

a3800a9a052e0d8a9b9f9bb94dc.OiKoOu4wxwUBsuF4Dvid_B0aaJlFMvngxRhGLLhJCLA.YHfSQoVGj012i9g3ZMjqhVFbUOpxXZuK9iEyRNUzYsRLbMV0umm-SziLjg

Published financial data: LOUIS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	44.94M	98.01M	114M	128M	139M
Total Revenues	44.94M	98.01M	114M	128M	139M
Cost of Goods Sold, Total	33.05M	70.01M	78.78M	85.67M	92.34M
Gross Profit	11.89M	28M	35.44M	42.4M	46.3M
Selling General & Admin Expenses, Total	1.63M	1.62M	1.9M	2.66M	2.8M
Provision for Bad Debts	-	-	1.2M	-1.2M	-
Depreciation & Amortization - (IS)	16.22M	17.08M	16.44M	16.42M	17.71M
Amortization of Goodwill and Intangible Assets - (IS)	-31K	-8K	-8K	-8K	-8K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	17.82M	18.7M	19.52M	17.87M	20.51M
Operating Income	-5.93M	9.3M	15.92M	24.53M	25.79M
Interest Expense, Total	-15.18M	-15.82M	-19.71M	-21.11M	-21.44M
Interest And Investment Income	-	55K	30K	23K	117K
Net Interest Expenses	-15.18M	-15.77M	-19.68M	-21.09M	-21.33M
Income (Loss) On Equity Invest.	-	-	-	-12K	-
Currency Exchange Gains (Loss)	-63K	-16K	21K	38K	-30K
Other Non Operating Income (Expenses)	462K	245K	395K	436K	541K
EBT, Excl. Unusual Items	-20.72M	-6.24M	-3.35M	3.9M	4.98M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	3K	40K	1K	-
Asset Writedown	-	-	-78K	-88K	-196K
Other Unusual Items	7.84M	-	2.24M	-	2.76M
EBT, Incl. Unusual Items	-12.87M	-6.24M	-1.16M	3.82M	7.54M
Income Tax Expense	-3.13M	2.65M	-802K	-95K	540K
Earnings From Continuing Operations	-9.74M	-8.89M	-354K	3.91M	7M
Earnings Of Discontinued Operations	-20.59M	-	-	-	-
Net Income to Company	-30.33M	-8.89M	-354K	3.91M	7M
Minority Interest	48K	8K	-3K	-9K	-12K
Net Income - (IS)	-30.28M	-8.88M	-357K	3.9M	6.99M
Net Income to Common Incl Extra Items	-30.28M	-8.88M	-357K	3.9M	6.99M
Net Income to Common Excl. Extra Items	-9.69M	-8.88M	-357K	3.9M	6.99M
Per Share Items
Net EPS - Basic	-0.07	-0.02	-0	0.01	0.02
Basic EPS - Continuing Operations	-0.02	-0.02	-0	0.01	0.02
Basic Weighted Average Shares Outstanding	461M	461M	461M	461M	461M
Net EPS - Diluted	-0.07	-0.02	-0	0.01	0.02
Diluted EPS - Continuing Operations	-0.02	-0.02	-0	0.01	0.02
Diluted Weighted Average Shares Outstanding	461M	461M	461M	461M	461M
Normalized Basic EPS	-0.03	-0.01	-0	0.01	0.01
Normalized Diluted EPS	-0.03	-0.01	-0	0.01	0.01
Dividend Per Share	0.02	-	-	-	-
Payout Ratio	-	-46.53	-10.92	0.1	0.01
Supplemental Items
EBITDA	-1.12M	14.24M	20.73M	29.26M	30.94M
EBITA	-5.93M	9.3M	15.92M	24.53M	25.79M
EBIT	-5.93M	9.3M	15.92M	24.53M	25.79M
EBITDAR	-799K	14.92M	21.8M	30.25M	32.1M
Effective Tax Rate - (Ratio)	24.34	-42.55	69.38	-2.49	7.16
Total Current Taxes	-	-	-	-	15K
Total Deferred Taxes	-3.26M	3.41M	-802K	-95K	525K
Normalized Net Income	-12.9M	-3.89M	-2.1M	2.43M	3.1M
Interest on Long-Term Debt	11.68M	11.92M	11.8M	13.36M	15.08M
Supplemental Operating Expense Items
Advertising Expense	901K	1.18M	1.44M	1.6M	1.92M
General and Administrative Expenses	1.63M	1.62M	1.9M	2.66M	2.8M
Net Rental Expense, Total	318K	689K	1.08M	989K	1.16M
Imputed Operating Lease Interest Expense	130K	293K	569K	537K	589K
Imputed Operating Lease Depreciation	188K	396K	508K	452K	566K
Maintenance & Repair Expenses, Total	1.37M	1.48M	2.37M	2.53M	2.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.27M	13.2M	12.93M	21.53M	22.52M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16.27M	13.2M	12.93M	21.53M	22.52M
Accounts Receivable, Total	7.42M	7.11M	7.09M	8.11M	8.52M
Other Receivables	10.03M	5.94M	4.62M	5.51M	6.99M
Total Receivables	17.45M	13.05M	11.71M	13.63M	15.51M
Inventory	914K	1.1M	2.12M	2.39M	2.68M
Other Current Assets, Total	9.54M	9.47M	9.49M	9.52M	53.43M
Total Current Assets	44.17M	36.83M	36.26M	47.06M	94.14M
Gross Property Plant And Equipment	366M	386M	397M	451M	471M
Accumulated Depreciation	-91.74M	-106M	-122M	-136M	-151M
Net Property Plant And Equipment	275M	279M	275M	315M	320M
Long-term Investments	12K	12K	12K	-	-
Other Intangibles, Total	311K	145K	95K	81K	124K
Accounts Receivable Long-Term	1.21M	1.2M	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.87M	1.45M	2.34M	2.45M	2.26M
Total Assets	325M	319M	313M	364M	416M
Liabilities
Accounts Payable, Total	4.46M	4.97M	3.22M	4.32M	4.63M
Accrued Expenses, Total	-	15K	15K	812K	16K
Short-term Borrowings	2.39M	-	62K	-	-
Current Portion of Long-Term Debt	8.49M	6.09M	5.5M	7.88M	8.02M
Current Portion of Leases	4.25M	5.66M	6.24M	7.53M	7.15M
Current Income Taxes Payable	527K	200K	200K	200K	200K
Unearned Revenue Current, Total	2.45M	1.52M	1.84M	3.89M	7.37M
Other Current Liabilities	11.34M	9.96M	10.78M	11.34M	19.49M
Total Current Liabilities	33.91M	28.41M	27.86M	35.96M	46.88M
Long-Term Debt	102M	103M	103M	97.45M	95.2M
Long-Term Leases	178M	186M	182M	213M	236M
Unearned Revenue Non Current	629K	621K	613K	605K	598K
Pension & Other Post Retirement Benefits	304K	289K	294K	257K	284K
Deferred Tax Liability Non Current	9.5M	9.41M	9.48M	11.58M	9.08M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	324M	328M	323M	359M	388M
Common Stock, Total	9.21M	9.21M	9.21M	9.21M	9.21M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-15.13M	-25.93M	-26.23M	-22.28M	-15.17M
Comprehensive Income and Other	7.56M	7.61M	7.57M	18.54M	33.86M
Total Common Equity	1.64M	-9.11M	-9.46M	5.47M	27.9M
Minority Interest	-18K	-26K	-23K	-	6K
Total Equity	1.62M	-9.14M	-9.48M	5.47M	27.91M
Total Liabilities And Equity	325M	319M	313M	364M	416M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	461M	461M	461M	461M	461M
ECS Total Common Shares Outstanding	461M	461M	461M	461M	461M
Book Value / Share	0	-0.02	-0.02	0.01	0.06
Tangible Book Value	1.33M	-9.26M	-9.55M	5.39M	27.78M
Tangible Book Value Per Share	0	-0.02	-0.02	0.01	0.06
Total Debt	295M	301M	296M	326M	347M
Net Debt	278M	288M	284M	304M	324M
Debt Equivalent Oper. Leases	2.54M	5.51M	8.62M	7.91M	9.24M
Minority Interest, Total (Incl. Fin. Div)	-18K	-26K	-23K	-	6K
Equity Method Investments, Total	-	-	12K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	914K	1.1M	2.12M	2.39M	2.68M
Land - (BS)	71.31M	71.43M	76.8M	89.85M	78.78M
Buildings, Total	-	-	-	-	-
Machinery, Total	32.75M	35.02M	38.84M	41.44M	43.36M
Full Time Employees	1.29K	1.58K	1.63K	1.69K	1.91K
Part Time Employees	-	-	-	-	70
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	745K	492K	383K	383K	314K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-30.28M	-8.88M	-357K	3.9M	6.99M
Depreciation & Amortization - CF	15.83M	16.38M	16.29M	16.36M	17.65M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	15.83M	16.38M	16.29M	16.36M	17.65M
Amortization of Deferred Charges, Total - (CF)	218K	208K	148K	56K	63K
(Gain) Loss From Sale Of Asset	-3.12M	-3K	-40K	-1K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	361K	490K	78K	88K	196K
(Income) Loss On Equity Investments - (CF)	-	-	-	12K	-
Provision and Write-off of Bad Debts	-	-	1.2M	-1.2M	-
Net Cash From Discontinued Operations	8.31M	-	-	-	-
Other Operating Activities, Total	4.16M	18.32M	15.78M	19.89M	17.67M
Change In Accounts Receivable	183K	3.23M	1.33M	-1.58M	-1.14M
Change In Inventories	870K	-189K	-219K	-261K	-298K
Change In Accounts Payable	4.58M	1.95M	-714K	2.42M	939K
Change in Unearned Revenues	-1.89M	-939K	328K	2.04M	3.49M
Change in Other Net Operating Assets	477K	232K	-195K	835K	-794K
Cash from Operations	-301K	30.8M	33.63M	42.57M	44.76M
Capital Expenditure	-5.18M	-8.12M	-11.4M	-6.23M	-18.5M
Sale of Property, Plant, and Equipment	-	-	40K	4K	15K
Sale (Purchase) of Real Estate properties	8.36M	19K	-	-	-
Sale (Purchase) of Intangible assets	-333K	-42K	-98K	-42K	-107K
Investment in Marketable and Equity Securities, Total	-12K	-	-	-	-
Other Investing Activities, Total	-1.01M	-	-	-	117K
Cash from Investing	1.83M	-8.15M	-11.46M	-6.27M	-18.48M
Long-Term Debt Issued, Total	15.13M	25.78M	6.22M	3M	8.1M
Total Debt Issued	15.13M	25.78M	6.22M	3M	8.1M
Long-Term Debt Repaid, Total	-14.65M	-30.03M	-10.73M	-11.39M	-13.99M
Total Debt Repaid	-14.65M	-30.03M	-10.73M	-11.39M	-13.99M
Common Dividends Paid	-	-4.13M	-39K	-4K	-1K
Common & Preferred Stock Dividends Paid	-	-4.13M	-39K	-4K	-1K
Other Financing Activities, Total	-10.89M	-14.95M	-17.95M	-19.25M	-19.41M
Cash from Financing	-10.41M	-23.33M	-22.5M	-27.64M	-25.3M
Foreign Exchange Rate Adjustments	104K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-8.78M	-676K	-328K	8.66M	986K
Supplemental Items
Cash Interest Paid	10.64M	15.02M	17.93M	19.22M	19.3M
Cash Income Tax Paid (Refund)	-415K	-691K	-	-3K	17K
Levered Free Cash Flow	-11.73M	6.51M	2.26M	14.57M	-33.11M
Unlevered Free Cash Flow	-2.24M	16.4M	14.58M	27.76M	-19.71M
Change In Net Working Capital	9.07M	-2.16M	296K	-2.29M	34.94M
Net Debt Issued / Repaid	480K	-4.24M	-4.51M	-8.39M	-5.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.03	1.81	3.15	4.52	4.13
Return on Total Capital	-1.16	1.98	3.44	4.96	4.57
Return On Equity %	-44.73	236.48	3.8	-195.11	41.95
Return on Common Equity	-44.6	237.66	3.85	-195.78	41.88
Margin Analysis
Gross Profit Margin %	26.45	28.57	31.03	33.11	33.39
SG&A Margin	3.63	1.66	1.66	2.08	2.02
EBITDA Margin %	-2.49	14.52	18.15	22.85	22.32
EBITA Margin %	-13.2	9.49	13.93	19.15	18.6
EBIT Margin %	-13.2	9.49	13.93	19.15	18.6
Income From Continuing Operations Margin %	-21.67	-9.07	-0.31	3.05	5.05
Net Income Margin %	-67.38	-9.06	-0.31	3.05	5.04
Net Avail. For Common Margin %	-21.56	-9.06	-0.31	3.05	5.04
Normalized Net Income Margin	-28.7	-3.97	-1.84	1.9	2.23
Levered Free Cash Flow Margin	-26.1	6.64	1.98	11.38	-23.88
Unlevered Free Cash Flow Margin	-4.98	16.73	12.77	21.68	-14.22
Asset Turnover
Asset Turnover	0.12	0.3	0.36	0.38	0.36
Fixed Assets Turnover	0.15	0.35	0.41	0.43	0.44
Receivables Turnover (Average Receivables)	4.42	13.49	16.09	16.85	16.67
Inventory Turnover (Average Inventory)	16.39	69.42	48.81	37.98	36.43
Short Term Liquidity
Current Ratio	1.3	1.3	1.3	1.31	2.01
Quick Ratio	0.99	0.92	0.88	0.98	0.81
Operating Cash Flow to Current Liabilities	-0.01	1.08	1.21	1.18	0.95
Days Sales Outstanding (Average Receivables)	82.6	27.06	22.68	21.72	21.9
Days Outstanding Inventory (Average Inventory)	22.26	5.26	7.48	9.64	10.02
Average Days Payable Outstanding	190.87	24.51	18.72	16.05	17.63
Cash Conversion Cycle (Average Days)	-86	7.8	11.44	15.31	14.29
Long Term Solvency
Total Debt/Equity	18.19K	-3.29K	-3.13K	5.96K	1.24K
Total Debt / Total Capital	99.45	103.13	103.3	98.35	92.55
LT Debt/Equity	17.26K	-3.17K	-3K	5.68K	1.19K
Long-Term Debt / Total Capital	94.34	99.1	99.19	93.7	88.5
Total Liabilities / Total Assets	99.5	102.87	103.02	98.5	93.3
EBIT / Interest Expense	-0.39	0.59	0.81	1.16	1.2
EBITDA / Interest Expense	0.65	1.62	1.63	1.94	2.03
(EBITDA - Capex) / Interest Expense	0.31	1.11	1.06	1.64	1.16
Total Debt / EBITDA	29.75	11.72	9.21	7.97	7.98
Net Debt / EBITDA	28.1	11.2	8.8	7.44	7.46
Total Debt / (EBITDA - Capex)	62.35	17.14	14.25	9.4	13.9
Net Debt / (EBITDA - Capex)	58.91	16.38	13.63	8.78	13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	192.1	118.09	16.54	12.12	8.26
Gross Profit, 1 Yr. Growth %	-189.94	135.53	26.56	18.66	9.2
EBITDA, 1 Yr. Growth %	-93.79	-1.37K	40.75	41.2	5.74
EBITA, 1 Yr. Growth %	-80.79	-256.85	62.5	54.12	5.15
EBIT, 1 Yr. Growth %	-80.8	-256.85	62.51	54.12	5.15
Earnings From Cont. Operations, 1 Yr. Growth %	-122.52	-8.73	-96.02	-1.2K	79.05
Net Income, 1 Yr. Growth %	-336.33	-70.67	-95.98	-1.19K	79.16
Normalized Net Income, 1 Yr. Growth %	-56.51	-69.84	-41.45	-215.78	27.5
Diluted EPS Before Extra, 1 Yr. Growth %	-122.44	-8.36	-95.98	-1.19K	79.16
Accounts Receivable, 1 Yr. Growth %	-42.55	-4.23	-0.27	14.46	5.05
Inventory, 1 Yr. Growth %	-70.69	20.68	92.66	12.28	12.49
Net Property, Plant and Equip., 1 Yr. Growth %	-15.5	1.61	-1.59	14.59	1.59
Total Assets, 1 Yr. Growth %	-18.21	-2.01	-1.68	16.27	14.25
Tangible Book Value, 1 Yr. Growth %	-96.79	-797.96	3.2	-156.43	415.36
Common Equity, 1 Yr. Growth %	-96.09	-656.51	3.8	-157.86	410
Cash From Operations, 1 Yr. Growth %	-99.26	-10.33K	9.18	26.59	5.16
Capital Expenditures, 1 Yr. Growth %	-68.99	56.92	40.36	-45.35	196.9
Levered Free Cash Flow, 1 Yr. Growth %	-123.62	-154.59	-66.78	543.55	-327.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.72	-774.82	-12.68	90.35	-171.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-54.34	152.4	59.42	14.31	10.17
Gross Profit, 2 Yr. CAGR %	-60.09	45.55	72.66	23.05	13.83
EBITDA, 2 Yr. CAGR %	-86.16	-11.03	330.76	40.98	22.19
EBITA, 2 Yr. CAGR %	-62.29	-45.11	63.81	58.25	27.3
EBIT, 2 Yr. CAGR %	-62.28	-45.12	63.81	58.26	27.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.82	-54.66	-80.93	-33.67	344.71
Net Income, 2 Yr. CAGR %	29.08	-16.75	-89.14	-33.72	342.46
Normalized Net Income, 2 Yr. CAGR %	-0.59	-63.78	-59.66	-17.67	21.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.98	-54.65	-80.81	-33.72	342.5
Accounts Receivable, 2 Yr. CAGR %	29.28	-25.82	-2.27	6.84	9.66
Inventory, 2 Yr. CAGR %	-50.58	-40.52	52.48	47.08	12.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.31	-7.34	-0	6.2	7.9
Total Assets, 2 Yr. CAGR %	-19.72	-10.47	-1.84	6.92	15.25
Tangible Book Value, 2 Yr. CAGR %	-78.54	-52.69	168.38	-23.69	70.54
Common Equity, 2 Yr. CAGR %	-76.27	-53.33	140.34	-22.5	71.78
Cash From Operations, 2 Yr. CAGR %	-93.15	-12.95	957	17.56	15.38
Capital Expenditures, 2 Yr. CAGR %	-36.8	-30.25	48.41	-12.42	27.38
Levered Free Cash Flow, 2 Yr. CAGR %	-51.48	-63.8	-56.42	46.23	282.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.31	-47.79	145	28.92	16.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.05	-23.11	95.08	41.78	12.26
Gross Profit, 3 Yr. CAGR %	-40.55	-27.87	38.92	52.79	18.25
EBITDA, 3 Yr. CAGR %	-71.8	-37.52	4.85	197.01	28.09
EBITA, 3 Yr. CAGR %	-46.57	-39.35	-19.82	60.51	38.09
EBIT, 3 Yr. CAGR %	-46.25	-39.35	-19.83	60.51	38.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.43	-21.23	-79.84	-26.23	-7.65
Net Income, 3 Yr. CAGR %	0.11	-21.24	-69.68	-49.5	-7.67
Normalized Net Income, 3 Yr. CAGR %	-9.81	-33.2	-58.64	-42.68	-4.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.52	-21.24	-79.78	-26.16	-7.67
Accounts Receivable, 3 Yr. CAGR %	5.33	16.97	-18.13	3.02	6.24
Inventory, 3 Yr. CAGR %	-29.62	-33.45	-12	37.69	34.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.65	-5.12	-5.46	4.64	4.64
Total Assets, 3 Yr. CAGR %	-3.36	-14.2	-7.63	3.86	9.31
Tangible Book Value, 3 Yr. CAGR %	-46.02	-31.5	-38.64	59.59	44.25
Common Equity, 3 Yr. CAGR %	-43.36	-32.08	-39.08	49.51	45.22
Cash From Operations, 3 Yr. CAGR %	-79.97	-21.7	-6.12	421.01	13.27
Capital Expenditures, 3 Yr. CAGR %	-15.38	-14.42	-11.94	6.38	31.57
Levered Free Cash Flow, 3 Yr. CAGR %	-8.53	-49.27	-64.28	6.92	69.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.97	-23.58	-37.64	125.23	5.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.48	-3.15	-8.71	-9.89	55.22
Gross Profit, 5 Yr. CAGR %	-18.54	-4.3	-8.94	-10.69	28.49
EBITDA, 5 Yr. CAGR %	-47.84	-15.41	-16.09	-12.89	11.47
EBITA, 5 Yr. CAGR %	-20.87	-17.51	-16.36	-10.07	-3.54
EBIT, 5 Yr. CAGR %	-20.87	-17.03	-16.06	-10.07	-3.54
Earnings From Cont. Operations, 5 Yr. CAGR %	47.31	-5.12	-58.91	-26.46	-30.52
Net Income, 5 Yr. CAGR %	31.47	-5.1	-58.83	-26.49	-11.42
Normalized Net Income, 5 Yr. CAGR %	44.59	-6.97	-34.63	-28.56	-36.35
Diluted EPS Before Extra, 5 Yr. CAGR %	46.48	-5.1	-58.83	-26.49	-30.52
Accounts Receivable, 5 Yr. CAGR %	5.99	7.9	2.22	12.81	-7.98
Inventory, 5 Yr. CAGR %	-10.37	-8.83	-4.12	-8.61	-2.95
Net Property, Plant and Equip., 5 Yr. CAGR %	2.68	3.77	-0.99	-0.75	-0.33
Total Assets, 5 Yr. CAGR %	0.65	2.2	-2.76	-6.31	0.92
Tangible Book Value, 5 Yr. CAGR %	-47.01	-14.6	2.52	-28.47	-7.65
Common Equity, 5 Yr. CAGR %	-44.73	-14.72	0.97	-28.4	-7.77
Cash From Operations, 5 Yr. CAGR %	-60.59	0.25	-2.14	-7.88	1.95
Capital Expenditures, 5 Yr. CAGR %	-11	21.43	5.94	-13.62	2.08
Levered Free Cash Flow, 5 Yr. CAGR %	8.42	-22.24	-31.79	-21.8	-7.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.3	-11.26	-7.48	-5.45	-20