Cash flow Banqup Group SA

Equities

BANQ

BE0974371032

Software

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2025-12-12 am EST			5-day change	1st Jan Change
3.450 ^EUR	-1.15%		0.00%	+8.83%

Oct. 06	Banqup Group Sa Announces Hans Leybaert Will Step Down from Role as Chairman of the Board of Directors	CI
Sep. 25	Banqup, Rentio Team Up to Offer Belgian Rental Guarantee Accounts	MT

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Published financial data: BANQUP GROUP SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68.93M	171M	191M	191M	83.55M
Total Revenues	68.93M	171M	191M	191M	83.55M
Cost of Goods Sold, Total	39.58M	117M	131M	125M	47.16M
Gross Profit	29.35M	53.88M	60.15M	65.96M	36.39M
Selling General & Admin Expenses, Total	34.58M	65.35M	74.98M	68.6M	50.52M
R&D Expenses	10.5M	14.22M	14.13M	23.66M	17.02M
Other Operating Expenses	-41K	-71K	126K	607K	1.16M
Other Operating Expenses, Total	45.04M	79.5M	89.24M	92.87M	68.7M
Operating Income	-15.69M	-25.62M	-29.08M	-26.91M	-32.3M
Interest Expense, Total	-5.98M	-1.15M	-8.92M	-15.91M	-20.53M
Interest And Investment Income	102K	22K	308K	175K	269K
Net Interest Expenses	-5.88M	-1.13M	-8.62M	-15.74M	-20.26M
Income (Loss) On Equity Invest.	-51K	-	-1.88M	-573K	146K
Currency Exchange Gains (Loss)	-	-405K	-862K	-	-
Other Non Operating Income (Expenses)	-5.96M	2M	-4.74M	-	-1.88M
EBT, Excl. Unusual Items	-27.59M	-25.15M	-45.18M	-43.22M	-54.3M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	465K	-	-	-	-
Gain (Loss) On Sale Of Assets	-60K	15K	46K	-	3.97M
Asset Writedown	-1.85M	-	-	-39M	-
Other Unusual Items	-3.87M	-250K	-	-	-
EBT, Incl. Unusual Items	-32.9M	-25.38M	-45.13M	-82.22M	-50.33M
Income Tax Expense	872K	195K	-1.58M	931K	694K
Earnings From Continuing Operations	-33.77M	-25.58M	-43.54M	-83.15M	-51.03M
Earnings Of Discontinued Operations	-	-	-	-	122M
Net Income to Company	-33.77M	-25.58M	-43.54M	-83.15M	71.2M
Minority Interest	-223K	-551K	-6K	-753K	-164K
Net Income - (IS)	-33.99M	-26.13M	-43.55M	-83.9M	71.03M
Net Income to Common Incl Extra Items	-33.99M	-26.13M	-43.55M	-83.9M	71.03M
Net Income to Common Excl. Extra Items	-33.99M	-26.13M	-43.55M	-83.9M	-51.19M
Per Share Items
Net EPS - Basic	-1.72	-0.8	-1.26	-2.32	1.94
Basic EPS - Continuing Operations	-1.72	-0.8	-1.26	-2.32	-1.4
Basic Weighted Average Shares Outstanding	19.76M	32.76M	34.57M	36.16M	36.69M
Net EPS - Diluted	-1.72	-0.8	-1.26	-2.32	1.94
Diluted EPS - Continuing Operations	-1.72	-0.8	-1.26	-2.32	-1.4
Diluted Weighted Average Shares Outstanding	19.76M	32.76M	34.57M	36.16M	36.69M
Normalized Basic EPS	-0.88	-0.5	-0.82	-0.77	-0.93
Normalized Diluted EPS	-0.88	-0.5	-0.82	-0.77	-0.93
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-10.54M	-19.32M	-22.96M	34.49M	-27.66M
EBITA	-11.39M	-20.56M	-24.42M	33M	-28.7M
EBIT	-15.69M	-25.62M	-29.08M	-26.91M	-32.3M
EBITDAR	-9.39M	-17.4M	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-2.65	-0.77	3.51	-1.13	-1.38
Total Current Taxes	567K	850K	1.18M	2.32M	846K
Total Deferred Taxes	305K	-655K	-2.76M	-1.39M	-152K
Normalized Net Income	-17.46M	-16.27M	-28.24M	-27.76M	-34.1M
Interest on Long-Term Debt	133K	212K	289K	-	402K
Non-Cash Pension Expense	-134K	1K	-236K	-	272K
Supplemental Operating Expense Items
Marketing Expenses	-	-	8.82M	-	-
Selling and Marketing Expenses	12.69M	24.88M	29.19M	26.7M	19.59M
General and Administrative Expenses	21.89M	40.47M	45.79M	41.9M	30.92M
Research And Development Expense From Footnotes	10.5M	14.22M	14.13M	23.66M	17.02M
Net Rental Expense, Total	1.14M	1.91M	-	-	-
Imputed Operating Lease Interest Expense	789K	432K	-	-	-
Imputed Operating Lease Depreciation	356K	1.48M	-	-	-
Stock-Based Comp., Other (Total)	215K	243K	269K	18K	-
Total Stock-Based Compensation	215K	243K	269K	18K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	126M	16.97M	40.03M	26.32M	14.52M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	126M	16.97M	40.03M	26.32M	14.52M
Accounts Receivable, Total	16.14M	32.75M	29.04M	24.04M	13.05M
Other Receivables	2.08M	2.96M	3.98M	770K	3.72M
Total Receivables	18.22M	35.71M	33.02M	24.81M	16.77M
Inventory	507K	560K	822K	612K	544K
Prepaid Expenses	1.01M	1.92M	1.09M	1.9M	1.48M
Restricted Cash	-	-	-	-	75.8M
Other Current Assets, Total	1.92M	2.47M	3.04M	6.43M	39.04M
Total Current Assets	148M	57.63M	78.01M	60.07M	148M
Gross Property Plant And Equipment	18.39M	22.39M	23.45M	-	16.29M
Accumulated Depreciation	-3.51M	-3.6M	-5M	-	-5.41M
Net Property Plant And Equipment	14.88M	18.8M	18.44M	17.15M	10.88M
Long-term Investments	-	-	1.88M	1.49M	2.4M
Goodwill	35.16M	155M	153M	113M	92.05M
Other Intangibles, Total	47.86M	83.5M	85.52M	82.86M	66.72M
Deferred Tax Assets Long-Term	205K	310K	462K	776K	39K
Deferred Charges Long-Term	857K	945K	872K	475K	14K
Other Long-Term Assets, Total	586K	989K	1.73M	2.09M	3.02M
Total Assets	247M	317M	340M	278M	323M
Liabilities
Accounts Payable, Total	8.81M	22.92M	22.12M	43.93M	17.42M
Accrued Expenses, Total	5.06M	12.24M	9.92M	-	8.69M
Current Portion of Long-Term Debt	10.56M	23.85M	6.97M	5.06M	5.7M
Current Portion of Leases	2.97M	3.82M	3.8M	3.55M	3.23M
Current Income Taxes Payable	699K	839K	1.53M	1.84M	410K
Unearned Revenue Current, Total	10.21M	13.04M	12.7M	13.49M	5.33M
Other Current Liabilities	8.87M	14.58M	10.48M	8.22M	97.02M
Total Current Liabilities	47.17M	91.28M	67.52M	76.09M	138M
Long-Term Debt	19.32M	8.87M	97.41M	111M	29.01M
Long-Term Leases	5.09M	6.86M	6.44M	6.19M	6.38M
Unearned Revenue Non Current	2.39M	3.62M	4.04M	4.43M	387K
Pension & Other Post Retirement Benefits	262K	175K	83K	-	-
Deferred Tax Liability Non Current	2.91M	8.7M	5.72M	4.64M	1.46M
Other Non Current Liabilities	1.79M	1.2M	840K	200K	-
Total Liabilities	78.93M	121M	182M	202M	175M
Common Stock, Total	252M	309M	327M	327M	329M
Additional Paid In Capital	492K	492K	492K	492K	492K
Retained Earnings	-73.82M	-101M	-148M	-232M	-165M
Comprehensive Income and Other	-10.28M	-12.23M	-20.79M	-19.63M	-17.63M
Total Common Equity	168M	196M	158M	75.41M	148M
Minority Interest	264K	277K	281K	499K	758K
Total Equity	168M	196M	158M	75.91M	148M
Total Liabilities And Equity	247M	317M	340M	278M	323M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.45M	34.55M	35.82M	36.42M	37.13M
ECS Total Common Shares Outstanding	30.4M	33.46M	35.82M	36.42M	37.13M
Book Value / Share	5.52	5.86	4.41	2.07	3.97
Tangible Book Value	84.91M	-42.31M	-80.94M	-121M	-11.27M
Tangible Book Value Per Share	2.79	-1.26	-2.26	-3.31	-0.3
Total Debt	37.94M	43.4M	115M	125M	44.32M
Net Debt	-87.98M	26.43M	74.58M	98.99M	29.79M
Debt Equivalent of Unfunded Proj. Benefit Obligation	262K	175K	81K	-	-
Debt Equivalent Oper. Leases	9.16M	15.3M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	264K	277K	281K	499K	758K
Equity Method Investments, Total	-	-	1.88M	1.49M	2.4M
Account Code - Inventory Valuation	3	3	3	-	3
Land - (BS)	-	452K	3.24M	-	-
Buildings, Total	2.76M	2.77M	-	-	-
Machinery, Total	7.53M	8.38M	9.99M	-	6.9M
Full Time Employees	851	1.42K	1.12K	1.2K	705
Part Time Employees	-	-	124	-	59
Accumulated Allowance for Doubtful Accounts (Supple)	174K	149K	184K	-	250K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-33.99M	-26.13M	-43.55M	-83.9M	71.03M
Depreciation & Amortization - CF	3.99M	5.28M	5.62M	5.92M	5.17M
Amortization of Goodwill and Intangible Assets - (CF)	4.3M	5.06M	4.67M	59.91M	3.6M
Depreciation & Amortization, Total	8.29M	10.35M	10.29M	65.82M	8.78M
Amortization of Deferred Charges, Total - (CF)	4.88M	11.14M	13.22M	-	15.52M
(Gain) Loss From Sale Of Asset	-66K	-17K	-18K	-33K	-118M
(Gain) Loss on Sale of Investments - (CF)	-339K	-	-	-	-
Asset Writedown & Restructuring Costs	1.85M	-	-	-	1.42M
(Income) Loss On Equity Investments - (CF)	51K	-	1.88M	573K	-146K
Stock-Based Compensation (CF)	215K	243K	269K	18K	-
Provision and Write-off of Bad Debts	71K	-25K	35K	335K	-389K
Other Operating Activities, Total	12.56M	-868K	10.21M	14.2M	24.7M
Change In Accounts Receivable	-4.55M	-6.73M	3.58M	6.14M	-5.32M
Change In Inventories	-41K	-41K	-261K	209K	-93K
Change In Accounts Payable	4.47M	17.1M	-7.42M	11.75M	9.42M
Change in Other Net Operating Assets	-229K	-958K	-616K	-61K	-448K
Cash from Operations	-6.84M	4.06M	-12.38M	15.06M	6.63M
Capital Expenditure	-2.4M	-2.17M	-1.78M	-974K	-247K
Sale of Property, Plant, and Equipment	223K	55K	119K	17K	442K
Cash Acquisitions	1.12M	-82.9M	-	-	-
Divestitures	-112K	-	-	-	114M
Sale (Purchase) of Intangible assets	-10.6M	-19.74M	-21.93M	-16.36M	-15.6M
Investment in Marketable and Equity Securities, Total	-	-	-3.75M	-	-283K
Other Investing Activities, Total	-37K	-1.98M	-4.86M	175K	-
Cash from Investing	-11.8M	-107M	-32.2M	-17.14M	98.7M
Long-Term Debt Issued, Total	5.84M	8.72M	86.24M	3.91M	2.82M
Total Debt Issued	5.84M	8.72M	86.24M	3.91M	2.82M
Long-Term Debt Repaid, Total	-32.57M	-14.86M	-28.3M	-10.89M	-86.4M
Total Debt Repaid	-32.57M	-14.86M	-28.3M	-10.89M	-86.4M
Issuance of Common Stock	185M	1.06M	12.76M	-	2.43M
Other Financing Activities, Total	-17.14M	-1.21M	-3.06M	-4.58M	-23.15M
Cash from Financing	142M	-6.28M	67.64M	-11.56M	-104M
Foreign Exchange Rate Adjustments	-20K	-6K	-	-	-486K
Miscellaneous Cash Flow Adjustments	-	-	-	-74K	-8.55M
Net Change in Cash	123M	-109M	23.06M	-13.71M	-8.01M
Supplemental Items
Cash Interest Paid	1.58M	1.21M	2.96M	4.58M	23.49M
Cash Income Tax Paid (Refund)	381K	1.39M	1.56M	3.22M	1.76M
Levered Free Cash Flow	-8.56M	-5.95M	-27.85M	34.45M	-59.3M
Unlevered Free Cash Flow	-4.82M	-5.23M	-22.27M	44.4M	-46.47M
Change In Net Working Capital	-4.6M	-10.95M	4.17M	-12.7M	34.72M
Net Debt Issued / Repaid	-26.74M	-6.13M	57.94M	-6.98M	-83.58M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.47	-5.68	-5.57	-5.46	-6.72
Return on Total Capital	-6.81	-7.18	-7.08	-7.13	-10.25
Return On Equity %	-45.33	-14.03	-24.55	-71	-45.53
Return on Common Equity	-45.71	-14.35	-24.59	-71.89	-45.93
Margin Analysis
Gross Profit Margin %	42.58	31.6	31.5	34.47	43.56
SG&A Margin	50.17	38.32	39.26	35.84	60.46
EBITDA Margin %	-15.29	-11.33	-12.02	18.02	-33.1
EBITA Margin %	-16.52	-12.06	-12.79	17.24	-34.35
EBIT Margin %	-22.77	-15.02	-15.23	-14.06	-38.67
Income From Continuing Operations Margin %	-48.99	-15	-22.8	-43.44	-61.07
Net Income Margin %	-49.32	-15.32	-22.81	-43.84	85.02
Net Avail. For Common Margin %	-49.32	-15.32	-22.81	-43.84	-61.27
Normalized Net Income Margin	-25.34	-9.54	-14.79	-14.51	-40.82
Levered Free Cash Flow Margin	-12.42	-3.49	-14.58	18	-70.98
Unlevered Free Cash Flow Margin	-6.99	-3.07	-11.66	23.2	-55.62
Asset Turnover
Asset Turnover	0.38	0.6	0.59	0.62	0.28
Fixed Assets Turnover	5.71	10.13	10.01	10.75	5.96
Receivables Turnover (Average Receivables)	4.85	6.98	6.86	7.08	4.78
Inventory Turnover (Average Inventory)	111.17	218.65	189.31	174.93	81.58
Short Term Liquidity
Current Ratio	3.13	0.63	1.16	0.79	1.08
Quick Ratio	3.06	0.58	1.08	0.67	0.23
Operating Cash Flow to Current Liabilities	-0.14	0.04	-0.18	0.2	0.05
Days Sales Outstanding (Average Receivables)	75.52	52.32	53.24	51.58	76.6
Days Outstanding Inventory (Average Inventory)	3.29	1.67	1.93	2.09	4.49
Average Days Payable Outstanding	86.61	49.6	62.7	114.83	173.84
Cash Conversion Cycle (Average Days)	-7.8	4.39	-7.54	-61.16	-92.75
Long Term Solvency
Total Debt/Equity	22.56	22.09	72.41	165.08	29.89
Total Debt / Total Capital	18.4	18.1	42	62.28	23.01
LT Debt/Equity	14.51	8.01	65.6	153.75	23.87
Long-Term Debt / Total Capital	11.84	6.56	38.05	58	18.38
Total Liabilities / Total Assets	31.94	38.06	53.49	72.69	54.14
EBIT / Interest Expense	-2.62	-22.3	-3.26	-1.69	-1.57
EBITDA / Interest Expense	-1.24	-13.29	-2.11	2.45	-1.15
(EBITDA - Capex) / Interest Expense	-1.64	-15.18	-2.31	2.38	-1.16
Total Debt / EBITDA	-5.13	-2.84	-6.1	3.22	-1.88
Net Debt / EBITDA	11.89	-1.73	-3.97	2.54	-1.27
Total Debt / (EBITDA - Capex)	-3.87	-2.49	-5.57	3.3	-1.86
Net Debt / (EBITDA - Capex)	8.98	-1.52	-3.63	2.61	-1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.81	147.41	11.98	0.22	-11.28
Gross Profit, 1 Yr. Growth %	32.57	83.58	11.64	9.66	-11.16
EBITDA, 1 Yr. Growth %	-0.37	34.12	18.87	-426.69	5.46
EBITA, 1 Yr. Growth %	0.6	34.78	18.76	-374.79	3.55
EBIT, 1 Yr. Growth %	12.31	31	13.52	-10.01	-0.77
Earnings From Cont. Operations, 1 Yr. Growth %	50.99	-24.25	70.23	90.95	-42.02
Net Income, 1 Yr. Growth %	51.99	-23.13	66.67	92.65	-184.66
Normalized Net Income, 1 Yr. Growth %	36.67	-18.17	73.58	-1.59	9.77
Diluted EPS Before Extra, 1 Yr. Growth %	62.27	-53.49	57.5	84.13	-43.7
Accounts Receivable, 1 Yr. Growth %	31.17	102.91	8.88	-20.02	-40.48
Inventory, 1 Yr. Growth %	147.32	10.45	46.79	-25.55	-11.11
Net Property, Plant and Equip., 1 Yr. Growth %	60.73	26.33	-6.48	-7	-36.59
Total Assets, 1 Yr. Growth %	122.04	28.33	9.09	-17.78	16.3
Tangible Book Value, 1 Yr. Growth %	-190.23	-149.83	91.31	48.9	-90.65
Common Equity, 1 Yr. Growth %	-974.74	16.8	-19.45	-52.27	95.59
Cash From Operations, 1 Yr. Growth %	51.18	-159.44	-404.58	-230.42	-39.94
Capital Expenditures, 1 Yr. Growth %	537.77	-9.67	-17.91	-45.22	-66.58
Levered Free Cash Flow, 1 Yr. Growth %	3.96	-45.82	368.29	-230.65	1.27K
Unlevered Free Cash Flow, 1 Yr. Growth %	9.15	-27.75	325.92	-316.4	2.66K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.98	90.58	66.45	5.94	-33.85
Gross Profit, 2 Yr. CAGR %	48.76	56	43.16	10.64	-22.22
EBITDA, 2 Yr. CAGR %	104.73	35.15	26.27	33.62	9.75
EBITA, 2 Yr. CAGR %	100.73	34.77	26.52	26.7	8.42
EBIT, 2 Yr. CAGR %	131.66	35.42	21.95	2.48	5.39
Earnings From Cont. Operations, 2 Yr. CAGR %	134.04	6.94	13.55	80.29	8.25
Net Income, 2 Yr. CAGR %	134.81	8.09	13.19	79.19	27.71
Normalized Net Income, 2 Yr. CAGR %	106.1	12.84	19.18	30.63	9.89
Diluted EPS Before Extra, 2 Yr. CAGR %	125.95	-13.13	-14.41	70.29	5.22
Accounts Receivable, 2 Yr. CAGR %	31.23	63.14	34.13	-5.06	-30.19
Inventory, 2 Yr. CAGR %	195.66	65.28	27.33	4.54	-18.65
Net Property, Plant and Equip., 2 Yr. CAGR %	41.62	42.5	11.34	-6.74	-23.21
Total Assets, 2 Yr. CAGR %	99.03	68.8	17.35	-5.61	-2.21
Tangible Book Value, 2 Yr. CAGR %	62.72	-32.95	-2.37	68.78	-62.68
Common Equity, 2 Yr. CAGR %	529.34	219.65	-3	-38	-3.38
Cash From Operations, 2 Yr. CAGR %	191.75	-5.2	34.56	92.54	-24.23
Capital Expenditures, 2 Yr. CAGR %	105.47	140.01	-13.89	-32.94	-62.73
Levered Free Cash Flow, 2 Yr. CAGR %	14.41	-15.02	59.28	140.71	52.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.12	8.81	75.43	191.41	52.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.27	83.46	59.62	40.55	-21.17
Gross Profit, 3 Yr. CAGR %	29.13	59.56	39.54	30.99	-12.26
EBITDA, 3 Yr. CAGR %	80.83	97.33	29.49	33.79	12.71
EBITA, 3 Yr. CAGR %	94.86	93.76	29.21	29.34	11.76
EBIT, 3 Yr. CAGR %	118.8	106.16	27.68	11.22	8.03
Earnings From Cont. Operations, 3 Yr. CAGR %	284.73	60.69	24.87	35.03	25.88
Net Income, 3 Yr. CAGR %	285.57	61.83	24.87	35.14	39.56
Normalized Net Income, 3 Yr. CAGR %	200.48	58.17	30.26	11.77	27.98
Diluted EPS Before Extra, 3 Yr. CAGR %	256.39	33.41	5.93	10.49	20.36
Accounts Receivable, 3 Yr. CAGR %	35	51.75	33.13	14.2	-21.2
Inventory, 3 Yr. CAGR %	-	112.94	58.87	6.48	-0.96
Net Property, Plant and Equip., 3 Yr. CAGR %	53.41	36.33	25.84	4.86	-17.99
Total Assets, 3 Yr. CAGR %	96.82	71.94	45.15	4	1.19
Tangible Book Value, 3 Yr. CAGR %	123.92	9.68	-4.9	12.38	-35.65
Common Equity, 3 Yr. CAGR %	151.85	258.98	101.9	-23.42	-9.06
Cash From Operations, 3 Yr. CAGR %	16.73	71.68	39.88	30.13	17.74
Capital Expenditures, 3 Yr. CAGR %	95.69	56.23	67.85	-25.94	-51.51
Levered Free Cash Flow, 3 Yr. CAGR %	9.52	-3.11	50.11	46.42	115.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.42	2.66	71.49	83.07	107.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	201.36	189.4	52.13	47.28	12.22
Gross Profit, 5 Yr. CAGR %	237.95	228.91	34.57	37.83	10.45
EBITDA, 5 Yr. CAGR %	-	-	66.73	68.84	21.2
EBITA, 5 Yr. CAGR %	178.22	170.59	73.81	63.48	20.45
EBIT, 5 Yr. CAGR %	196.64	182.77	80.98	55.88	18.25
Earnings From Cont. Operations, 5 Yr. CAGR %	259.07	107.71	136.14	68.26	17.94
Net Income, 5 Yr. CAGR %	259.54	108.6	136.15	68.56	26
Normalized Net Income, 5 Yr. CAGR %	265.67	271.52	113.02	46.52	21.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	101.43	47.09	5.65
Accounts Receivable, 5 Yr. CAGR %	98.15	88.23	34.65	20.73	1.18
Inventory, 5 Yr. CAGR %	-	-	-	60.2	21.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	34.95	18.25	3.28
Total Assets, 5 Yr. CAGR %	70.71	67.74	60.04	34.83	23.77
Tangible Book Value, 5 Yr. CAGR %	40.67	15.88	60.65	30.32	-34.58
Common Equity, 5 Yr. CAGR %	61.23	57.48	71.95	77.83	50.35
Cash From Operations, 5 Yr. CAGR %	-	-	23.56	79.74	7.96
Capital Expenditures, 5 Yr. CAGR %	-	-	40.91	11.39	-8.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	33.71	39.43	48.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	27.14	55.83	60.12