Balance Sheet Trevi Finanziaria Industriale

Stocks

TFIN

IT0005709909

Construction & Engineering

Market Closed - Borsa Italiana Other stock markets 19:45:00 11/06/2026 +04			After hours 20:39:42
3.548 ^EUR	-0.45%		3.550	+0.06%

06-10	European futures point to higher open	AN
06-09	MIB in the green at 50,200; banking M&A risk rewards Unipol	AN

3d3f418b1d089.DEPK1bahD3cWyp6_q2eUTV8euzPH62KEegJ-c0S4V9M.QxuZ7c_Zfh4hhqzongvhKCYvyGevoyuxI0Q6GnX7FuVuDr65x_RHWnv__Q

Published financial data: TREVI FINANZIARIA INDUSTRIALE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	480M	557M	582M	650M	612M
Other Revenues, Total	5.58M	4.68M	7.04M	7.66M	11.66M
Total Revenues	485M	561M	589M	658M	624M
Cost of Goods Sold, Total	179M	207M	223M	237M	199M
Gross Profit	306M	355M	366M	421M	425M
Selling General & Admin Expenses, Total	150M	149M	165M	175M	133M
Depreciation & Amortization - (IS)	33.94M	31.1M	31.59M	31M	27.76M
Other Operating Expenses	126M	155M	129M	172M	217M
Other Operating Expenses, Total	309M	335M	325M	378M	377M
Operating Income	-2.51M	19.64M	40.22M	42.39M	47.84M
Interest Expense, Total	-7.22M	-9.92M	-13.78M	-16.53M	-29.21M
Interest And Investment Income	1.63M	503K	1.04M	2.54M	-
Net Interest Expenses	-5.59M	-9.41M	-12.74M	-13.98M	-29.21M
Currency Exchange Gains (Loss)	-8.28M	-7.46M	-4.16M	-919K	-345K
Other Non Operating Income (Expenses)	-13.73M	-7.32M	12.28M	-16.61M	1.67M
EBT, Excl. Unusual Items	-30.11M	-4.55M	35.61M	10.88M	19.96M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-460K	-280K	-564K	561K	45K
Gain (Loss) On Sale Of Assets	-704K	2.46M	150K	-4K	-
Asset Writedown	-273K	-699K	-1.07M	-565K	-
Insurance Settlements	-	-	178K	523K	-
Other Unusual Items	-2.2M	-1.68M	2.08M	1.87M	-
EBT, Incl. Unusual Items	-33.76M	-4.74M	36.39M	13.26M	20M
Income Tax Expense	17.54M	10.43M	10.46M	7.75M	11.37M
Earnings From Continuing Operations	-51.3M	-15.18M	25.93M	5.51M	8.63M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-51.3M	-15.18M	25.93M	5.51M	8.63M
Minority Interest	-1.68M	-3.95M	-6.83M	-3.98M	-560K
Net Income - (IS)	-52.98M	-19.13M	19.11M	1.53M	8.07M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-52.98M	-19.13M	19.11M	1.53M	8.07M
Net Income to Common Excl. Extra Items	-52.98M	-19.13M	19.11M	1.53M	8.07M
Per Share Items
Net EPS - Basic	-7.02	-2.54	1.24	0.1	0.6
Basic EPS - Continuing Operations	-7.02	-2.54	1.24	0.1	0.6
Basic Weighted Average Shares Outstanding	7.54M	7.54M	15.37M	15.61M	13.46M
Net EPS - Diluted	-7.02	-2.54	1.2	0.09	0.6
Diluted EPS - Continuing Operations	-7.02	-2.54	1.2	0.09	0.6
Diluted Weighted Average Shares Outstanding	7.54M	7.54M	16.15M	16.39M	13.46M
Normalized Basic EPS	-2.72	-0.9	1	0.18	0.89
Normalized Diluted EPS	-2.72	-0.9	0.96	0.17	0.89
Payout Ratio	-1.17	-5.07	16.59	215.52	19.09
Supplemental Items
EBITDA	29.94M	49M	70.23M	71.75M	75.57M
EBITA	-2M	21.9M	42.42M	44.6M	47.84M
EBIT	-2.51M	19.64M	40.22M	42.39M	47.84M
EBITDAR	50.94M	73.94M	104M	117M	-
Total Revenues (As Reported)	495M	571M	595M	663M	624M
Effective Tax Rate - (Ratio)	-51.96	-219.99	28.73	58.46	56.84
Total Current Taxes	12.9M	16.03M	15.32M	13.59M	-
Total Deferred Taxes	4.64M	-5.6M	-4.86M	-5.84M	-
Normalized Net Income	-20.5M	-6.79M	15.43M	2.82M	11.91M
Interest on Long-Term Debt	882K	631K	848K	849K	-
Non-Cash Pension Expense	2.03M	1.88M	907K	-	-
Supplemental Operating Expense Items
Advertising Expense	701K	1.11M	662K	402K	-
Selling and Marketing Expenses	701K	1.11M	662K	402K	-
Research And Development Expense From Footnotes	1.49M	1.74M	1.58M	1.64M	-
Net Rental Expense, Total	20.99M	24.93M	33.74M	44.87M	-
Imputed Operating Lease Interest Expense	3.45M	5.55M	11.23M	19.39M	-
Imputed Operating Lease Depreciation	17.55M	19.38M	22.51M	25.48M	-
Maintenance & Repair Expenses, Total	5.22M	3.81M	3.22M	3.58M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	77.65M	94.96M	80.84M	95.02M	93.18M
Short Term Investments	347K	8.34M	17.2M	17.91M	6.31M
Total Cash And Short Term Investments	77.99M	103M	98.04M	113M	99.49M
Accounts Receivable, Total	251M	278M	248M	264M	259M
Other Receivables	21.95M	20.63M	25.29M	24.57M	11.63M
Total Receivables	273M	299M	274M	288M	271M
Inventory	115M	121M	115M	123M	102M
Prepaid Expenses	2.26M	7.88M	4.2M	4.77M	-
Other Current Assets, Total	13.66M	17.08M	5.36M	-	-
Total Current Assets	481M	548M	496M	529M	472M
Gross Property Plant And Equipment	462M	447M	436M	448M	-
Accumulated Depreciation	-289M	-282M	-267M	-274M	-
Net Property Plant And Equipment	173M	165M	170M	174M	158M
Long-term Investments	647K	903K	425K	440K	467K
Goodwill	6K	5K	0	-	-
Other Intangibles, Total	8.54M	8.74M	7.55M	7.76M	5.25M
Accounts Receivable Long-Term	2.14M	2.48M	-	-	-
Deferred Tax Assets Long-Term	28.46M	25.42M	27.88M	26.1M	29.78M
Deferred Charges Long-Term	7.45M	8.74M	9.71M	8.47M	10.63M
Other Long-Term Assets, Total	11.33M	1.99M	2.22M	4.33M	2.88M
Total Assets	713M	761M	713M	750M	679M
Liabilities
Accounts Payable, Total	115M	140M	115M	154M	197M
Accrued Expenses, Total	25.5M	27.06M	24.39M	22.21M	-
Short-term Borrowings	201M	150M	52.28M	59.25M	128M
Current Portion of Long-Term Debt	54.13M	129M	11.24M	9.91M	141M
Current Portion of Leases	9.66M	8.39M	14.58M	7.01M	-
Current Income Taxes Payable	9.86M	15.94M	11.65M	14.26M	17.18M
Unearned Revenue Current, Total	36.75M	49.56M	54.42M	31.27M	-
Other Current Liabilities	15.06M	17.26M	13.77M	19.13M	12.58M
Total Current Liabilities	467M	536M	297M	317M	496M
Long-Term Debt	71.44M	65.83M	217M	229M	17.7M
Long-Term Leases	13.96M	9.78M	5.1M	6.43M	-
Pension & Other Post Retirement Benefits	6.16M	11.35M	10.74M	11.38M	10.27M
Deferred Tax Liability Non Current	26.21M	18.75M	18M	9.61M	7.85M
Other Non Current Liabilities	38.65M	28.48M	18.85M	17.11M	13.76M
Total Liabilities	623M	671M	566M	591M	546M
Common Stock, Total	97.37M	97.37M	123M	123M	123M
Additional Paid In Capital	13.05M	-	23.1M	23.1M	-
Retained Earnings	-21.3M	-27.55M	2.63M	4.46M	12K
Comprehensive Income and Other	2.43M	19.8M	-103K	11.41M	13.59M
Total Common Equity	91.56M	89.62M	149M	162M	137M
Minority Interest	-1.63M	260K	-1.66M	-2.08M	-3.47M
Total Equity	89.92M	89.88M	147M	160M	133M
Total Liabilities And Equity	713M	761M	713M	750M	679M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.54M	15.61M	15.61M	15.61M	11.3M
ECS Total Common Shares Outstanding	7.54M	7.54M	15.61M	15.61M	11.3M
Book Value / Share	12.14	11.88	9.52	10.37	12.09
Tangible Book Value	83.01M	80.87M	141M	154M	131M
Tangible Book Value Per Share	11.01	10.72	9.03	9.88	11.62
Total Debt	350M	362M	300M	312M	287M
Net Debt	272M	259M	202M	199M	187M
Debt Equivalent Oper. Leases	168M	199M	270M	359M	-
Minority Interest, Total (Incl. Fin. Div)	-1.63M	260K	-1.66M	-2.08M	-3.47M
Equity Method Investments, Total	80K	359K	-	-	467K
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	103M	103M	108M	83.87M	-
Inventories - Work In Process, Total	14.15M	20.03M	12.29M	17.9M	-
Inventories - Finished Goods, Total	22.02M	21.79M	18.31M	20.22M	-
Inventories - Others	1.11M	2.21M	682K	829K	-
Land - (BS)	13.56M	18.5M	18.24M	15.51M	-
Buildings, Total	68.69M	58.63M	54.17M	55.25M	-
Machinery, Total	329M	332M	327M	335M	-
Full Time Employees	3.22K	3.27K	3.19K	3.06K	-
Accumulated Allowance for Doubtful Accounts (Supple)	61.94M	69.07M	62.04M	63.44M	-
Order Backlog	455M	587M	720M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-52.98M	-19.13M	19.11M	1.53M	8.07M
Depreciation & Amortization - CF	31.94M	27.1M	27.81M	27.14M	27.73M
Amortization of Goodwill and Intangible Assets - (CF)	513K	2.26M	2.2M	2.21M	-
Depreciation & Amortization, Total	32.45M	29.36M	30.01M	29.36M	27.73M
Amortization of Deferred Charges, Total - (CF)	1.49M	1.74M	1.58M	1.64M	-
(Gain) Loss From Sale Of Asset	703K	-2.46M	-149K	4K	-1.12M
(Gain) Loss on Sale of Investments - (CF)	460K	280K	564K	-561K	-45K
Asset Writedown & Restructuring Costs	273K	699K	1.07M	566K	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	41.48M	20.27M	-14.66M	26.18M	25.54M
Change In Accounts Receivable	-32.36M	-32.96M	18.18M	-8.53M	918K
Change In Inventories	10.1M	-7.61M	914K	-8.84M	12.72M
Change In Accounts Payable	30.78M	32.33M	-27.5M	27.79M	-12.86M
Change in Other Net Operating Assets	14.12M	-43K	15.89M	-13.13M	1.29M
Cash from Operations	46.51M	22.47M	45M	55.99M	62.25M
Capital Expenditure	-22.3M	-	-	-	-24.61M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.19M	-18.55M	-47.44M	-34.29M	10.73M
Other Investing Activities, Total	5.39M	3.28M	-	1K	-
Cash from Investing	-21.1M	-15.27M	-47.44M	-34.29M	-13.88M
Long-Term Debt Issued, Total	-	2.49M	-	-	-
Total Debt Issued	-	2.49M	-	-	-
Long-Term Debt Repaid, Total	-19.52M	-	-20.31M	-5.92M	-38.02M
Total Debt Repaid	-19.52M	-	-20.31M	-5.92M	-38.02M
Issuance of Common Stock	-	6.45M	18.55M	-	120K
Common Dividends Paid	-620K	-970K	-3.17M	-3.29M	-1.54M
Common & Preferred Stock Dividends Paid	-620K	-970K	-3.17M	-3.29M	-1.54M
Other Financing Activities, Total	-	-	-	1K	-
Cash from Financing	-20.14M	7.96M	-4.93M	-9.21M	-39.44M
Foreign Exchange Rate Adjustments	2.19M	2.2M	-6.76M	1.69M	-10.76M
Miscellaneous Cash Flow Adjustments	379K	-47K	-	-1K	-
Net Change in Cash	7.84M	17.32M	-14.13M	14.18M	-1.84M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3.55M	10.16M	14.69M	8.66M	-
Levered Free Cash Flow	9.4M	33.56M	54.56M	50.88M	44.71M
Unlevered Free Cash Flow	13.91M	39.75M	63.17M	61.2M	62.96M
Change In Net Working Capital	-3.85M	3.62M	-6.44M	-3.71M	-29.94M
Net Debt Issued / Repaid	-19.52M	2.49M	-20.31M	-5.92M	-38.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.22	1.67	3.41	3.62	4.18
Return on Total Capital	-0.34	2.75	5.59	5.77	6.71
Return On Equity %	-48.86	-16.88	21.9	3.59	5.89
Return on Common Equity	-49.3	-21.11	16.04	0.98	5.41
Margin Analysis
Gross Profit Margin %	63.13	63.17	62.09	63.96	68.14
SG&A Margin	30.8	26.54	27.97	26.6	21.31
EBITDA Margin %	6.17	8.73	11.93	10.91	12.11
EBITA Margin %	-0.41	3.9	7.2	6.78	7.67
EBIT Margin %	-0.52	3.5	6.83	6.44	7.67
Income From Continuing Operations Margin %	-10.57	-2.7	4.4	0.84	1.38
Net Income Margin %	-10.91	-3.41	3.25	0.23	1.29
Net Avail. For Common Margin %	-10.91	-3.41	3.25	0.23	1.29
Normalized Net Income Margin	-4.22	-1.21	2.62	0.43	1.91
Levered Free Cash Flow Margin	1.94	5.98	9.27	7.73	7.16
Unlevered Free Cash Flow Margin	2.87	7.08	10.73	9.3	10.09
Asset Turnover
Asset Turnover	0.69	0.76	0.8	0.9	0.87
Fixed Assets Turnover	2.67	3.32	3.52	3.82	3.75
Receivables Turnover (Average Receivables)	2.08	2.11	2.21	2.54	2.34
Inventory Turnover (Average Inventory)	1.51	1.76	1.9	2	1.77
Short Term Liquidity
Current Ratio	1.03	1.02	1.67	1.67	0.95
Quick Ratio	0.75	0.75	1.25	1.27	0.75
Operating Cash Flow to Current Liabilities	0.1	0.04	0.15	0.18	0.13
Days Sales Outstanding (Average Receivables)	175.58	173.39	165.1	144.14	155.89
Days Outstanding Inventory (Average Inventory)	241.97	207.8	192.48	183.29	206
Average Days Payable Outstanding	228.71	218.12	213.83	200.24	360.86
Cash Conversion Cycle (Average Days)	188.83	163.07	143.75	127.19	1.03
Long Term Solvency
Total Debt/Equity	389.57	403.21	204.24	195.1	215.58
Total Debt / Total Capital	79.57	80.13	67.13	66.11	68.31
LT Debt/Equity	94.96	84.12	151.08	147.44	13.3
Long-Term Debt / Total Capital	19.4	16.72	49.66	49.96	4.21
Total Liabilities / Total Assets	87.39	88.18	79.41	78.7	80.4
EBIT / Interest Expense	-0.35	1.98	2.92	2.57	1.64
EBITDA / Interest Expense	4.15	4.94	5.1	4.34	2.59
(EBITDA - Capex) / Interest Expense	1.06	4.94	5.1	4.34	1.74
Total Debt / EBITDA	11.7	7.4	4.27	4.35	3.8
Net Debt / EBITDA	9.1	5.29	2.88	2.77	2.48
Total Debt / (EBITDA - Capex)	45.86	7.4	4.27	4.35	5.63
Net Debt / (EBITDA - Capex)	35.65	5.29	2.88	2.77	3.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.1	15.62	4.9	11.74	-5.15
Gross Profit, 1 Yr. Growth %	-5.17	15.7	3.1	15.11	1.05
EBITDA, 1 Yr. Growth %	-2.89	54.58	36.54	-1.55	5.32
EBITA, 1 Yr. Growth %	-80.78	-972.82	115.98	10.89	7.25
EBIT, 1 Yr. Growth %	-75.84	-882.82	104.8	5.39	12.84
Earnings From Cont. Operations, 1 Yr. Growth %	-120.55	-70.41	-270.87	-78.76	56.74
Net Income, 1 Yr. Growth %	-121.94	-63.9	-199.9	-92.01	428.68
Normalized Net Income, 1 Yr. Growth %	-347.06	-66.87	-319.06	-81.74	322.95
Diluted EPS Before Extra, 1 Yr. Growth %	-113.72	-63.9	-147.32	-92.17	538.3
Accounts Receivable, 1 Yr. Growth %	19.01	10.8	-10.67	6.26	-1.76
Inventory, 1 Yr. Growth %	-6.6	5.38	-5.07	7.12	-17.3
Net Property, Plant and Equip., 1 Yr. Growth %	-9.39	-4.93	3.08	2.79	-9.42
Total Assets, 1 Yr. Growth %	3.24	6.66	-6.21	5.2	-9.53
Tangible Book Value, 1 Yr. Growth %	-30.34	-2.58	74.37	9.32	-14.82
Common Equity, 1 Yr. Growth %	-25.78	-2.12	65.77	8.99	-15.66
Cash From Operations, 1 Yr. Growth %	-3.79	-51.69	100.26	24.43	11.18
Capital Expenditures, 1 Yr. Growth %	261.3	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-89.09	-21	25.55	-8.54	-12.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.7	-15.4	27.23	-4.72	2.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.38	9.18	10.13	8.26	2.95
Gross Profit, 2 Yr. CAGR %	-10.21	4.75	9.22	8.94	7.85
EBITDA, 2 Yr. CAGR %	9.4	26.07	48.85	18.1	1.83
EBITA, 2 Yr. CAGR %	-69.88	45.2	311.19	50.7	9.05
EBIT, 2 Yr. CAGR %	-66.23	37.51	300.4	46.91	9.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.19	-75.34	-28.9	-39.76	-42.3
Net Income, 2 Yr. CAGR %	-16.4	-71.86	-39.94	-71.75	-35
Normalized Net Income, 2 Yr. CAGR %	-5.76	-9.53	-13.25	-36.76	-12.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-77.75	-58.67	-80.75	-29.29
Accounts Receivable, 2 Yr. CAGR %	0.54	14.83	-0.51	-2.57	2.17
Inventory, 2 Yr. CAGR %	-1.82	-0.79	0.02	0.84	-5.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.53	-7.19	-1.01	2.93	-3.5
Total Assets, 2 Yr. CAGR %	-17.68	4.93	0.02	-0.66	-2.44
Tangible Book Value, 2 Yr. CAGR %	-38.66	-17.62	30.34	38.07	-3.5
Common Equity, 2 Yr. CAGR %	-35.36	-14.77	27.38	34.41	-4.13
Cash From Operations, 2 Yr. CAGR %	64.55	-31.83	-1.64	57.85	17.62
Capital Expenditures, 2 Yr. CAGR %	3.68	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-48.54	-37.61	13.33	8.2	-10.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.98	-36.08	15.95	11.03	-1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.57	-2.44	7.73	10.66	3.59
Gross Profit, 3 Yr. CAGR %	-8.05	-2.3	4.19	11.15	6.24
EBITDA, 3 Yr. CAGR %	-16.14	25.12	31.58	31.29	13.68
EBITA, 3 Yr. CAGR %	-40.48	-0.15	59.84	160.99	34.54
EBIT, 3 Yr. CAGR %	-35.77	-3.71	57.04	156.6	34.54
Earnings From Cont. Operations, 3 Yr. CAGR %	27.73	-38.9	-52.99	-52.47	-17.14
Net Income, 3 Yr. CAGR %	-28.25	-36.81	-57.07	-69.34	-24.99
Normalized Net Income, 3 Yr. CAGR %	22.94	-33.49	22.96	-48.4	19.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-71.38	-76.26	-38.15
Accounts Receivable, 3 Yr. CAGR %	0.16	3.85	5.61	1.7	-2.3
Inventory, 3 Yr. CAGR %	-7.6	0.52	-2.24	2.33	-5.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.36	-10.75	-3.88	0.24	-1.36
Total Assets, 3 Yr. CAGR %	-13.89	-10.26	1.08	1.72	-3.71
Tangible Book Value, 3 Yr. CAGR %	-17.83	-28.43	5.77	22.92	17.53
Common Equity, 3 Yr. CAGR %	-14.81	-25.77	6.39	20.93	15.07
Cash From Operations, 3 Yr. CAGR %	12.51	9.36	-2.37	6.38	40.45
Capital Expenditures, 3 Yr. CAGR %	-7.98	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.48	-1.87	-14.14	6.2	0.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.78	-8.22	-13.41	9.21	8.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.21	-9.35	-0.22	1.71	5.79
Gross Profit, 5 Yr. CAGR %	-14.76	-6.98	-1.5	2.05	5.64
EBITDA, 5 Yr. CAGR %	-1.25	-23.63	6.71	23.46	19.64
EBITA, 5 Yr. CAGR %	-43.34	-37.94	34.98	15.19	35.72
EBIT, 5 Yr. CAGR %	-40.69	-39.34	33.55	14.02	35.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.04	-48.99	1.05	-39.24	-48.97
Net Income, 5 Yr. CAGR %	-8.91	-46.41	-33.18	-54.2	-49.32
Normalized Net Income, 5 Yr. CAGR %	-15.57	-47.59	6.94	-34.34	27.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-58.91
Accounts Receivable, 5 Yr. CAGR %	-10.05	-2.27	-0.11	1.23	4.22
Inventory, 5 Yr. CAGR %	-20.22	-12.29	-4.62	0.65	-3.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.26	-13.48	-5.49	-5.51	-3.73
Total Assets, 5 Yr. CAGR %	-16.69	-8.81	-8.57	-6.54	-0.34
Tangible Book Value, 5 Yr. CAGR %	-28.84	94.52	-1.17	-6.92	1.96
Common Equity, 5 Yr. CAGR %	-27.97	127.64	0.07	-5.87	2.05
Cash From Operations, 5 Yr. CAGR %	125.43	-19.72	6.62	26.66	5.19
Capital Expenditures, 5 Yr. CAGR %	-10.73	-	-	-	31.87
Levered Free Cash Flow, 5 Yr. CAGR %	-16.85	15.66	7.23	7.46	-12.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.26	4.29	22.09	3.55	-8.34