Cash flow Damartex

Stocks

ALDAR

FR0000185423

Apparel & Accessories

Real-time Euronext Paris Other stock markets 11:00:19 22/06/2026 +04			5-day change	1st Jan Change
2.250 ^EUR	+0.45%		-0.44%	-34.59%

03-12	Damartex Reports Earnings Results for the Half Year Ended December 31, 2025	CI
11-01	Damartex Reports Earnings Results for the Full Year Ended June 30, 2025	CI

1.gMNy4E_FNHk6wDRMOD3-uXyuHQAk53nTuNI9GxOnod8.tI89ih6cXTgDtk0ufHLG4DL6W0dvlz2i671WcnvzlvLEtkCRNZp6SlyXWw

Published financial data: DAMARTEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	764M	719M	650M	529M	521M
Total Revenues	764M	719M	650M	529M	521M
Cost of Goods Sold, Total	276M	262M	237M	192M	183M
Gross Profit	488M	457M	414M	337M	338M
Selling General & Admin Expenses, Total	437M	430M	396M	308M	303M
Depreciation & Amortization - (IS)	33.24M	35.99M	37.33M	34.87M	33.88M
Other Operating Expenses	-1.53M	-6.25M	-2.46M	-4.54M	-293K
Other Operating Expenses, Total	469M	460M	431M	339M	336M
Operating Income	19.33M	-2.69M	-17.31M	-1.5M	2.12M
Interest Expense, Total	-3.13M	-1.44M	-5.6M	-10.98M	-12.49M
Interest And Investment Income	123K	1.02M	4.88M	1.45M	414K
Net Interest Expenses	-3.01M	-426K	-730K	-9.53M	-12.07M
Currency Exchange Gains (Loss)	2.3M	105K	-1.88M	975K	-389K
Other Non Operating Income (Expenses)	-1K	-1K	-1K	-1K	-1K
EBT, Excl. Unusual Items	18.62M	-3.01M	-19.92M	-10.06M	-10.35M
Restructuring Charges	-	-	-	-2.68M	-523K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.95M	409K	3.67M	3.47M	136K
Asset Writedown	-240K	1.24M	-13.46M	-6.54M	1.46M
Other Unusual Items	843K	-796K	-3.18M	-22.98M	-3.56M
EBT, Incl. Unusual Items	21.17M	-2.16M	-32.9M	-38.78M	-12.84M
Income Tax Expense	4.87M	3.67M	-273K	-4.54M	2.37M
Earnings From Continuing Operations	16.3M	-5.83M	-32.62M	-34.24M	-15.21M
Earnings Of Discontinued Operations	-	-	-	-1.76M	-2.51M
Net Income to Company	16.3M	-5.83M	-32.62M	-36M	-17.72M
Minority Interest	-53K	38K	-133K	961K	117K
Net Income - (IS)	16.24M	-5.79M	-32.76M	-35.04M	-17.6M
Net Income to Common Incl Extra Items	16.24M	-5.79M	-32.76M	-35.04M	-17.6M
Net Income to Common Excl. Extra Items	16.24M	-5.79M	-32.76M	-33.28M	-15.1M
Per Share Items
Net EPS - Basic	1.74	-0.52	-2.92	-3.12	-1.57
Basic EPS - Continuing Operations	1.74	-0.52	-2.92	-2.96	-1.34
Basic Weighted Average Shares Outstanding	9.35M	11.17M	11.22M	11.24M	11.24M
Net EPS - Diluted	1.74	-0.52	-2.92	-3.12	-1.57
Diluted EPS - Continuing Operations	1.74	-0.52	-2.92	-2.96	-1.34
Diluted Weighted Average Shares Outstanding	9.35M	11.17M	11.22M	11.24M	11.24M
Normalized Basic EPS	1.24	-0.16	-1.12	-0.47	-0.56
Normalized Diluted EPS	1.24	-0.16	-1.12	-0.47	-0.56
Dividend Per Share	0.4	0.1	-	-	-
Payout Ratio	-	-78.66	-3.65	-0.09	-
Supplemental Items
EBITDA	34M	12.66M	8M	17.15M	13.66M
EBITA	25.64M	5.12M	-2.57M	8.73M	7.91M
EBIT	19.33M	-2.69M	-17.31M	-1.5M	2.12M
Effective Tax Rate - (Ratio)	23.02	-169.78	0.83	11.71	-18.46
Total Current Taxes	4.81M	1.98M	2.41M	1.94M	2.12M
Total Deferred Taxes	64K	1.69M	-2.69M	-6.48M	251K
Normalized Net Income	11.59M	-1.84M	-12.59M	-5.32M	-6.35M
Interest on Long-Term Debt	1.44M	959K	1.61M	1.96M	1.92M
Non-Cash Pension Expense	158K	-119K	141K	577K	39K
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	430K	348K	293K	129K	112K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	430K	348K	293K	129K	112K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60.63M	14.13M	51.16M	38.05M	15.56M
Total Cash And Short Term Investments	60.63M	14.13M	51.16M	38.05M	15.56M
Accounts Receivable, Total	41.14M	39.58M	32.79M	28.11M	25.77M
Other Receivables	4.43M	7.84M	4.54M	4.09M	3.45M
Total Receivables	45.57M	47.41M	37.33M	32.2M	29.22M
Inventory	112M	142M	126M	93.86M	92.13M
Prepaid Expenses	3.82M	5.15M	6.6M	8.47M	7.91M
Other Current Assets, Total	8.6M	17.64M	4.24M	16.3M	17.96M
Total Current Assets	231M	227M	225M	189M	163M
Gross Property Plant And Equipment	351M	372M	394M	385M	376M
Accumulated Depreciation	-206M	-231M	-254M	-255M	-250M
Net Property Plant And Equipment	145M	141M	140M	130M	126M
Long-term Investments	7.99M	7.86M	1.82M	2.97M	3M
Goodwill	42.25M	65.05M	63.49M	60.51M	60.42M
Other Intangibles, Total	69.94M	72.72M	73.57M	68.13M	66.87M
Deferred Tax Assets Long-Term	817K	145K	127K	118K	119K
Other Long-Term Assets, Total	-	-	4.73M	3.8M	3.78M
Total Assets	497M	513M	509M	455M	423M
Liabilities
Accounts Payable, Total	110M	114M	84.74M	66.55M	64.99M
Accrued Expenses, Total	39.76M	34.8M	34.94M	29.95M	28.78M
Short-term Borrowings	34.65M	55.58M	126M	93.96M	4.14M
Current Portion of Long-Term Debt	-	-	-	35.32M	8.15M
Current Portion of Leases	15.34M	17.67M	19.48M	18.38M	18.34M
Current Income Taxes Payable	3.63M	2.25M	2.12M	1.7M	1.64M
Unearned Revenue Current, Total	1.77M	1.34M	1.67M	1.12M	1.28M
Other Current Liabilities	32.09M	23.32M	26.11M	18.64M	20.95M
Total Current Liabilities	237M	249M	295M	266M	148M
Long-Term Debt	60K	6.58M	903K	8.53M	118M
Long-Term Leases	66.37M	58.52M	62.08M	67.92M	66.05M
Pension & Other Post Retirement Benefits	20.2M	15.98M	16.1M	15.53M	14.01M
Deferred Tax Liability Non Current	12.08M	17.71M	12.13M	5.22M	4.66M
Other Non Current Liabilities	3.67M	8.43M	6.61M	1.99M	1.32M
Total Liabilities	339M	356M	393M	365M	353M
Common Stock, Total	57.99M	57.99M	57.99M	57.99M	57.99M
Additional Paid In Capital	100M	100M	100M	100M	100M
Retained Earnings	-	-	-	-	-
Treasury Stock	-9M	-8.52M	-7.02M	-6.99M	-6.72M
Comprehensive Income and Other	8.1M	7.21M	-35.58M	-60.75M	-81.18M
Total Common Equity	157M	157M	116M	90.67M	70.51M
Minority Interest	37K	101K	235K	-726K	-530K
Total Equity	158M	157M	116M	89.94M	69.98M
Total Liabilities And Equity	497M	513M	509M	455M	423M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.16M	11.18M	11.24M	11.24M	11.26M
ECS Total Common Shares Outstanding	11.16M	11.18M	11.24M	11.24M	11.26M
Book Value / Share	14.11	14.05	10.3	8.06	6.26
Tangible Book Value	45.31M	19.33M	-21.26M	-37.97M	-56.78M
Tangible Book Value Per Share	4.06	1.73	-1.89	-3.38	-5.04
Total Debt	116M	138M	209M	224M	215M
Net Debt	55.78M	124M	158M	186M	199M
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.58M	9.5M	11.09M	11.55M	10.07M
Minority Interest, Total (Incl. Fin. Div)	37K	101K	235K	-726K	-530K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	136M	160M	141M	105M	104M
Land - (BS)	6.47M	6.46M	6.24M	3.96M	3.48M
Buildings, Total	73.39M	73.76M	71.71M	62.27M	57.8M
Machinery, Total	37.68M	40.86M	42.2M	42.62M	40.46M
Full Time Employees	3.29K	3.33K	3.09K	2.54K	2.55K
Accumulated Allowance for Doubtful Accounts (Supple)	4.52M	4.34M	3.59M	2.3M	1.92M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	16.24M	-5.79M	-32.76M	-35.04M	-17.6M
Depreciation & Amortization - CF	24.13M	24.08M	27.5M	26.08M	25.97M
Amortization of Goodwill and Intangible Assets - (CF)	6.31M	7.81M	14.74M	10.23M	5.8M
Depreciation & Amortization, Total	30.44M	31.88M	42.24M	36.31M	31.77M
(Gain) Loss From Sale Of Asset	1.16M	-187K	-3.22M	-3.45M	-144K
Asset Writedown & Restructuring Costs	768K	-2.39M	5M	1.65M	1.64M
Stock-Based Compensation (CF)	430K	348K	293K	129K	112K
Net Cash From Discontinued Operations	-	-	-	-19.76M	-
Other Operating Activities, Total	-313K	-10.05M	1.65M	6.3M	14.3M
Change In Accounts Receivable	-7.05M	1.48M	6.9M	-39K	2.56M
Change In Inventories	-6.93M	-22.96M	18.52M	25.48M	26K
Change In Accounts Payable	22.48M	3.29M	-26.75M	-9.93M	-1.36M
Change in Other Net Operating Assets	4.68M	-11.91M	1.97M	8.8M	-670K
Cash from Operations	61.9M	-16.29M	13.84M	10.45M	30.64M
Capital Expenditure	-4.57M	-7.51M	-4.26M	-2.79M	-5.94M
Sale of Property, Plant, and Equipment	4.66M	3.35M	2.94M	4.32M	383K
Cash Acquisitions	-3.41M	-13.64M	-10.36M	-49K	-1.66M
Divestitures	-369K	-	-	-	-
Sale (Purchase) of Intangible assets	-4.61M	-8.85M	-10.54M	-6.44M	-4.84M
Investment in Marketable and Equity Securities, Total	-163K	-93K	-199K	-1.44M	-349K
Other Investing Activities, Total	-	-	-	1K	-1K
Cash from Investing	-8.46M	-26.75M	-22.42M	-6.39M	-12.42M
Long-Term Debt Issued, Total	80M	-	-	43.5M	82M
Total Debt Issued	80M	-	-	43.5M	82M
Long-Term Debt Repaid, Total	-95.88M	-18.62M	-19.28M	-18.67M	-19.54M
Total Debt Repaid	-95.88M	-18.62M	-19.28M	-18.67M	-19.54M
Issuance of Common Stock	35.01M	552K	457K	156K	119K
Repurchase of Common Stock	-596K	-568K	-458K	-166K	-124K
Common Dividends Paid	-	-4.56M	-1.2M	-31K	-
Common & Preferred Stock Dividends Paid	-	-4.56M	-1.2M	-31K	-
Other Financing Activities, Total	-2.12M	-1.29M	-4.59M	-9.58M	-10.32M
Cash from Financing	16.41M	-24.49M	-25.07M	15.21M	52.14M
Foreign Exchange Rate Adjustments	51K	4K	-87K	5K	-30K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3M
Net Change in Cash	69.9M	-67.53M	-33.74M	19.27M	67.33M
Supplemental Items
Cash Interest Paid	2.08M	1.26M	4.59M	9.44M	10.32M
Cash Income Tax Paid (Refund)	1.7M	3.44M	2.61M	1.42M	1.45M
Levered Free Cash Flow	42.89M	-40.28M	25.56M	11.29M	17.92M
Unlevered Free Cash Flow	44.85M	-39.38M	29.06M	18.16M	25.72M
Change In Net Working Capital	-11.08M	53.57M	-12.16M	8.12M	-3.31M
Net Debt Issued / Repaid	-15.88M	-18.62M	-19.28M	24.83M	62.46M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	-0.33	-2.12	-0.19	0.3
Return on Total Capital	4.31	-0.59	-3.49	-0.29	0.44
Return On Equity %	12.52	-3.7	-23.88	-33.24	-19.02
Return on Common Equity	12.48	-3.68	-24.01	-32.23	-18.73
Margin Analysis
Gross Profit Margin %	63.88	63.54	63.6	63.71	64.9
SG&A Margin	57.2	59.77	60.9	58.26	58.05
EBITDA Margin %	4.45	1.76	1.23	3.24	2.62
EBITA Margin %	3.36	0.71	-0.4	1.65	1.52
EBIT Margin %	2.53	-0.37	-2.66	-0.28	0.41
Income From Continuing Operations Margin %	2.13	-0.81	-5.02	-6.47	-2.92
Net Income Margin %	2.13	-0.81	-5.04	-6.62	-3.38
Net Avail. For Common Margin %	2.13	-0.81	-5.04	-6.29	-2.9
Normalized Net Income Margin	1.52	-0.26	-1.94	-1.01	-1.22
Levered Free Cash Flow Margin	5.61	-5.6	3.93	2.13	3.44
Unlevered Free Cash Flow Margin	5.87	-5.48	4.47	3.43	4.93
Asset Turnover
Asset Turnover	1.55	1.42	1.27	1.1	1.19
Fixed Assets Turnover	5.23	5.03	4.63	3.91	4.07
Receivables Turnover (Average Receivables)	19.38	17.81	17.98	17.38	19.35
Inventory Turnover (Average Inventory)	2.56	2.06	1.76	1.75	1.97
Short Term Liquidity
Current Ratio	0.97	0.91	0.76	0.71	1.1
Quick Ratio	0.45	0.25	0.3	0.26	0.3
Operating Cash Flow to Current Liabilities	0.26	-0.07	0.05	0.04	0.21
Days Sales Outstanding (Average Receivables)	18.84	20.49	20.3	21.06	18.86
Days Outstanding Inventory (Average Inventory)	142.36	177.47	207.1	209.69	185.54
Average Days Payable Outstanding	126.03	139.85	164.59	173.34	132.48
Cash Conversion Cycle (Average Days)	35.16	58.1	62.81	57.41	71.92
Long Term Solvency
Total Debt/Equity	73.9	88.01	179.95	249.18	307.24
Total Debt / Total Capital	42.49	46.81	64.28	71.36	75.44
LT Debt/Equity	42.17	41.41	54.28	85	263.47
Long-Term Debt / Total Capital	24.25	22.03	19.39	24.34	64.7
Total Liabilities / Total Assets	68.3	69.38	77.21	80.22	83.44
EBIT / Interest Expense	6.17	-1.86	-3.09	-0.14	0.17
EBITDA / Interest Expense	15.88	20.26	4.45	3.17	2.71
(EBITDA - Capex) / Interest Expense	14.42	15.05	3.69	2.92	2.24
Total Debt / EBITDA	2.34	4.74	8.38	6.44	6.34
Net Debt / EBITDA	1.12	4.25	6.33	5.35	5.89
Total Debt / (EBITDA - Capex)	2.58	6.38	10.11	7	7.69
Net Debt / (EBITDA - Capex)	1.23	5.73	7.63	5.81	7.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.36	-5.91	-9.53	-9.92	-0.56
Gross Profit, 1 Yr. Growth %	9.52	-6.42	-9.44	-9.71	1.33
EBITDA, 1 Yr. Growth %	-439.81	-67.94	-52.27	-14.54	-29.26
EBITA, 1 Yr. Growth %	-200.61	-76.76	-4.28	-182.25	657.13
EBIT, 1 Yr. Growth %	-175.85	-112.2	544.25	-85.84	102.39
Earnings From Cont. Operations, 1 Yr. Growth %	-127.45	-135.78	459.57	35.3	-47.51
Net Income, 1 Yr. Growth %	-127.36	-135.66	465.54	6.97	-49.76
Normalized Net Income, 1 Yr. Growth %	-164.86	-113.88	583.05	-33.39	70.11
Diluted EPS Before Extra, 1 Yr. Growth %	-120.12	-129.95	461.54	30.51	-46.13
Accounts Receivable, 1 Yr. Growth %	9.04	-3.8	-17.15	-14.28	-8.33
Inventory, 1 Yr. Growth %	9.32	26.72	-11.45	-25.61	-1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-1.65	-2.82	-0.58	-6.91	-3.62
Total Assets, 1 Yr. Growth %	1.54	3.31	-0.81	-10.7	-7.07
Tangible Book Value, 1 Yr. Growth %	-584.7	-57.35	-209.99	78.65	49.52
Common Equity, 1 Yr. Growth %	53.23	-0.26	-26.29	-21.7	-22.24
Cash From Operations, 1 Yr. Growth %	96.4	-126.32	-184.97	-10.91	-7.66
Capital Expenditures, 1 Yr. Growth %	-20.54	64.21	-43.22	-31.14	113.39
Levered Free Cash Flow, 1 Yr. Growth %	-2.92	-185.02	-170.66	-69.34	41.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.17	-179.82	-182.4	-54.48	32
Dividend Per Share, 1 Yr. Growth %	-	-75	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.02	2.36	-7.74	-14.21	-5.81
Gross Profit, 2 Yr. CAGR %	2.34	1.24	-7.94	-14.09	-4.82
EBITDA, 2 Yr. CAGR %	76.25	12.51	-54.98	1.13	-17.49
EBITA, 2 Yr. CAGR %	180.54	-55.18	-65.83	80.21	-13.64
EBIT, 2 Yr. CAGR %	143.59	-67.53	-11.36	-25.23	-55.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.16	-68.66	41.49	142.34	-22.47
Net Income, 2 Yr. CAGR %	-31.73	-68.76	42.01	145.95	-26.69
Normalized Net Income, 2 Yr. CAGR %	107.58	-67.88	-2.62	69.99	-10.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.69	-75.46	29.68	138.59	-23.06
Accounts Receivable, 2 Yr. CAGR %	-6.57	2.42	-10.73	-15.73	-11.35
Inventory, 2 Yr. CAGR %	-2.73	17.7	5.93	-18.84	-14.55
Net Property, Plant and Equip., 2 Yr. CAGR %	33.95	-2.24	-1.71	-3.79	-5.28
Total Assets, 2 Yr. CAGR %	11.78	2.42	1.23	-5.89	-8.9
Tangible Book Value, 2 Yr. CAGR %	-14.46	43.78	-31.51	40.18	63.44
Common Equity, 2 Yr. CAGR %	-0.95	23.62	-14.25	-24.03	-21.97
Cash From Operations, 2 Yr. CAGR %	63.13	-28.11	-52.71	-19.91	61.62
Capital Expenditures, 2 Yr. CAGR %	-29.72	14.23	-3.44	-39.1	21.22
Levered Free Cash Flow, 2 Yr. CAGR %	78.65	-4.52	-26.55	-44.13	-30.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.8	-7.32	-23.25	-28.26	-19.69
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.41	-0.05	-1.77	-11.53	-10.17
Gross Profit, 3 Yr. CAGR %	-0.05	-0.66	-2.45	-11.6	-9.53
EBITDA, 3 Yr. CAGR %	4.25	4.98	-7.16	-24.27	-6.61
EBITA, 3 Yr. CAGR %	14.81	16.26	-53.44	-26.56	43.33
EBIT, 3 Yr. CAGR %	4.5	-6.22	-12.1	-59.15	-7.67
Earnings From Cont. Operations, 3 Yr. CAGR %	6.61	-44.12	-18.09	28.08	37.67
Net Income, 3 Yr. CAGR %	16.13	-45.02	-17.98	29.21	44.85
Normalized Net Income, 3 Yr. CAGR %	4.8	-11.83	-11.02	-26.25	51.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.3	-52.24	-30.32	19.46	37.19
Accounts Receivable, 3 Yr. CAGR %	-4.55	-5.65	-4.57	-11.93	-13.33
Inventory, 3 Yr. CAGR %	-2.6	6.24	7.05	-5.84	-13.53
Net Property, Plant and Equip., 3 Yr. CAGR %	19.88	20.36	-1.69	-3.47	-3.73
Total Assets, 3 Yr. CAGR %	3.04	8.88	1.33	-2.92	-6.28
Tangible Book Value, 3 Yr. CAGR %	-16.81	-32.17	31.5	-5.72	43.22
Common Equity, 3 Yr. CAGR %	-7.71	-0.72	4.05	-16.81	-23.44
Cash From Operations, 3 Yr. CAGR %	27.89	-11.2	-23.99	-44.73	23.44
Capital Expenditures, 3 Yr. CAGR %	-25.76	-6.74	-9.51	-15.23	-7.5
Levered Free Cash Flow, 3 Yr. CAGR %	203.68	44.18	-16.68	-38	-20.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	172.96	41.06	-14.1	-28.34	-9.99
Dividend Per Share, 3 Yr. CAGR %	-7.17	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.27	-1.49	-2.94	-5.97	-5.35
Gross Profit, 5 Yr. CAGR %	0.74	-2.05	-3.29	-6.27	-5.37
EBITDA, 5 Yr. CAGR %	0.86	-18.21	-23.22	9.4	6.43
EBITA, 5 Yr. CAGR %	3.72	-25.47	-31.41	21.78	-20.86
EBIT, 5 Yr. CAGR %	-1.98	-34.49	0.43	-14.35	-39.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.3	-18.4	19.39	0.49	-23.84
Net Income, 5 Yr. CAGR %	-0.74	-18.59	25.86	0.11	-21.58
Normalized Net Income, 5 Yr. CAGR %	-2.61	-31.75	4.57	14.64	-18.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.7	-25.81	8.74	-9.12	-31.08
Accounts Receivable, 5 Yr. CAGR %	-4.32	-5.53	-7.07	-9.82	-7.34
Inventory, 5 Yr. CAGR %	1.01	3.73	0.73	-4.61	-2.18
Net Property, Plant and Equip., 5 Yr. CAGR %	14.7	11.01	10.73	10.05	-3.14
Total Assets, 5 Yr. CAGR %	4.81	2.91	2.31	2.71	-2.9
Tangible Book Value, 5 Yr. CAGR %	-13.9	-22.85	-23.03	-9.32	43.45
Common Equity, 5 Yr. CAGR %	-3.41	-3.9	-10.39	-10.8	-7.26
Cash From Operations, 5 Yr. CAGR %	28.66	-7.04	-14.1	-14.79	-0.56
Capital Expenditures, 5 Yr. CAGR %	-18.78	-9.84	-17.53	-21.36	0.65
Levered Free Cash Flow, 5 Yr. CAGR %	63.89	37.61	75.58	-3.42	-16.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.03	35.4	67.48	5.29	-10.92
Dividend Per Share, 5 Yr. CAGR %	-9.25	-31.23	-	-	-