Balance Sheet Elis

Stocks

ELIS

FR0012435121

Business Support Services

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 am EDT			After hours 12:26:05 pm
26.28 ^EUR	0.00%		26.30	+0.08%

02:47am	Elis joins the Board of Directors of the UN Global Compact - Network France
Jun. 09	Elis Buys Spain-based Laundry Firm RS10	MT

2.ACxURc27-BeuiMVfNjRegRkiQin0BNAVEgGRK0WwZc0.c0YBL6vCkGbAxP0wBwIz8HBhdRCuZqZ8emjWcyLdEr9ITWIflN25VvHbkA

Published financial data: ELIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.05B	3.82B	4.31B	4.57B	4.8B
Total Revenues	3.05B	3.82B	4.31B	4.57B	4.8B
Cost of Goods Sold, Total	2.12B	2.65B	2.89B	3.07B	3.19B
Gross Profit	932M	1.17B	1.42B	1.5B	1.61B
Selling General & Admin Expenses, Total	582M	655M	764M	798M	890M
Provision for Bad Debts	-8.4M	-5.7M	2.1M	6.4M	1.1M
Amortization of Goodwill and Intangible Assets - (IS)	81M	80.1M	85.1M	84.9M	85.7M
Other Operating Expenses	-	600K	9.3M	9.2M	19.1M
Other Operating Expenses, Total	655M	730M	860M	898M	996M
Operating Income	277M	439M	556M	606M	614M
Interest Expense, Total	-93.3M	-101M	-129M	-150M	-152M
Interest And Investment Income	900K	9.5M	18M	25.5M	17.5M
Net Interest Expenses	-92.4M	-91.1M	-111M	-124M	-134M
Currency Exchange Gains (Loss)	2.5M	4.4M	-200K	2.5M	1.9M
Other Non Operating Income (Expenses)	0	200K	-13.2M	-8.4M	-4.9M
EBT, Excl. Unusual Items	187M	352M	432M	475M	477M
Restructuring Charges	-6.4M	-5.1M	-5.2M	-7.3M	-5.4M
Merger & Related Restructuring Charges	-5.1M	-4.4M	-1.5M	-5.2M	-2.4M
Impairment of Goodwill	-	-58.7M	-	-	-
Gain (Loss) On Sale Of Assets	1.7M	-500K	-400K	-1.7M	25.3M
Asset Writedown	-	-	-	-	-100K
Legal Settlements	100K	-500K	-2.6M	-500K	-1.2M
Other Unusual Items	-6.4M	2.1M	-48.9M	5.4M	-200K
EBT, Incl. Unusual Items	171M	285M	373M	466M	493M
Income Tax Expense	56.6M	80.5M	110M	128M	126M
Earnings From Continuing Operations	115M	205M	262M	338M	367M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	115M	205M	262M	338M	367M
Minority Interest	-100K	-	-	-	-
Net Income - (IS)	114M	205M	262M	338M	367M
Net Income to Common Incl Extra Items	114M	205M	262M	338M	367M
Net Income to Common Excl. Extra Items	114M	205M	262M	338M	367M
Per Share Items
Net EPS - Basic	0.51	0.89	1.13	1.43	1.57
Basic EPS - Continuing Operations	0.51	0.89	1.13	1.43	1.57
Basic Weighted Average Shares Outstanding	223M	229M	233M	236M	234M
Net EPS - Diluted	0.51	0.86	1.06	1.35	1.46
Diluted EPS - Continuing Operations	0.51	0.86	1.06	1.35	1.46
Diluted Weighted Average Shares Outstanding	237M	248M	264M	261M	259M
Normalized Basic EPS	0.52	0.96	1.16	1.26	1.27
Normalized Diluted EPS	0.49	0.89	1.02	1.14	1.15
Dividend Per Share	0.37	0.41	0.43	0.45	0.48
Payout Ratio	-	16.23	23.5	29.99	28.67
Supplemental Items
EBITDA	944M	1.13B	1.32B	1.44B	1.48B
EBITA	391M	538M	663M	713M	723M
EBIT	277M	439M	556M	606M	614M
EBITDAR	954M	1.14B	1.33B	1.45B	1.49B
Effective Tax Rate - (Ratio)	33.06	28.24	29.61	27.53	25.61
Total Current Taxes	81.4M	93.4M	120M	128M	147M
Total Deferred Taxes	-24.8M	-12.9M	-10.1M	600K	-21M
Normalized Net Income	117M	220M	270M	297M	298M
Interest on Long-Term Debt	10.4M	13.1M	19.8M	25.8M	29.2M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	9M	9.5M	10.1M	9.4M	8.8M
Imputed Operating Lease Interest Expense	1.76M	1.98M	2.55M	2.65M	2.54M
Imputed Operating Lease Depreciation	7.24M	7.52M	7.55M	6.75M	6.26M
Stock-Based Comp., Other (Total)	28M	22.3M	31.1M	31.4M	45.9M
Total Stock-Based Compensation	28M	22.3M	31.1M	31.4M	45.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	160M	286M	665M	622M	398M
Total Cash And Short Term Investments	160M	286M	665M	622M	398M
Accounts Receivable, Total	581M	728M	803M	824M	892M
Other Receivables	75M	83.6M	97.2M	89.8M	132M
Total Receivables	656M	812M	900M	914M	1.02B
Inventory	139M	195M	186M	200M	206M
Prepaid Expenses	13.6M	14.4M	15.7M	19.4M	22.2M
Other Current Assets, Total	5.7M	3.2M	3.5M	8.1M	3.7M
Total Current Assets	974M	1.31B	1.77B	1.76B	1.65B
Gross Property Plant And Equipment	5.24B	5.78B	6.41B	6.93B	6.75B
Accumulated Depreciation	-2.89B	-3.28B	-3.69B	-4B	-3.57B
Net Property Plant And Equipment	2.35B	2.51B	2.72B	2.92B	3.18B
Long-term Investments	100K	100K	100K	100K	200K
Goodwill	3.82B	3.96B	3.99B	3.94B	4.04B
Other Intangibles, Total	750M	697M	695M	634M	574M
Loans Receivable Long-Term	4.1M	3.2M	3.1M	3.7M	3M
Deferred Tax Assets Long-Term	31.5M	43M	46.9M	43.3M	41.6M
Deferred Charges Long-Term	31.9M	33.7M	37.9M	41.1M	42.8M
Other Long-Term Assets, Total	80.7M	60.9M	37.7M	32M	36.6M
Total Assets	8.04B	8.62B	9.3B	9.39B	9.57B
Liabilities
Accounts Payable, Total	234M	326M	356M	367M	392M
Accrued Expenses, Total	360M	401M	429M	448M	510M
Short-term Borrowings	100K	184M	252M	259M	480M
Current Portion of Long-Term Debt	221M	244M	721M	748M	320M
Current Portion of Leases	86.2M	95.2M	107M	126M	140M
Current Income Taxes Payable	28.2M	24M	24.2M	24.7M	26.8M
Unearned Revenue Current, Total	76.9M	83.2M	85.3M	91.2M	92.9M
Other Current Liabilities	58.4M	100M	167M	84.4M	90.4M
Total Current Liabilities	1.06B	1.46B	2.14B	2.15B	2.05B
Long-Term Debt	3.08B	3.03B	2.72B	2.65B	2.62B
Long-Term Leases	367M	390M	430M	478M	563M
Pension & Other Post Retirement Benefits	106M	69.4M	90.7M	109M	93.2M
Deferred Tax Liability Non Current	283M	290M	294M	294M	287M
Other Non Current Liabilities	121M	160M	152M	107M	147M
Total Liabilities	5.03B	5.4B	5.83B	5.79B	5.76B
Common Stock, Total	224M	230M	234M	237M	233M
Additional Paid In Capital	2.53B	2.44B	2.48B	2.49B	2.4B
Retained Earnings	598M	891M	1.08B	1.33B	1.61B
Treasury Stock	-1.6M	-1.7M	-700K	-2.7M	-12.7M
Comprehensive Income and Other	-339M	-347M	-312M	-448M	-413M
Total Common Equity	3.01B	3.21B	3.48B	3.6B	3.81B
Minority Interest	700K	800K	700K	-	-
Total Equity	3.01B	3.21B	3.48B	3.6B	3.81B
Total Liabilities And Equity	8.04B	8.62B	9.3B	9.39B	9.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	230M	234M	236M	232M
ECS Total Common Shares Outstanding	224M	230M	234M	236M	232M
Book Value / Share	13.45	13.97	14.86	15.22	16.4
Tangible Book Value	-1.55B	-1.45B	-1.21B	-981M	-801M
Tangible Book Value Per Share	-6.94	-6.29	-5.16	-4.15	-3.44
Total Debt	3.76B	3.95B	4.23B	4.26B	4.12B
Net Debt	3.6B	3.66B	3.56B	3.64B	3.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	54.1M	50.6M	74.9M	91.6M	67.1M
Debt Equivalent Oper. Leases	72M	76M	80.8M	75.2M	70.4M
Minority Interest, Total (Incl. Fin. Div)	700K	800K	700K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	40.7M	55.8M	41.6M	37.3M	36.7M
Inventories - Work In Process, Total	16.3M	20.8M	16.7M	9.5M	9.7M
Inventories - Finished Goods, Total	81.8M	119M	127M	153M	160M
Land - (BS)	892M	933M	997M	1.06B	1.17B
Machinery, Total	1.83B	1.94B	2.08B	2.21B	118M
Full Time Employees	47.84K	51.83K	54.89K	56.76K	58.44K
Accumulated Allowance for Doubtful Accounts (Supple)	57.8M	54.3M	57.1M	53.4M	56.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	114M	205M	262M	338M	367M
Depreciation & Amortization - CF	646M	698M	770M	855M	911M
Amortization of Goodwill and Intangible Assets - (CF)	114M	99.1M	107M	108M	109M
Depreciation & Amortization, Total	760M	797M	877M	962M	1.02B
(Gain) Loss From Sale Of Asset	700K	5.4M	4.3M	7.3M	-23.1M
Asset Writedown & Restructuring Costs	-	58.7M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	24.4M	20.3M	22.9M	27.1M	34.7M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	54.2M	58.7M	161M	122M	113M
Change In Accounts Receivable	-76.8M	-119M	-66.6M	-15.8M	-63.6M
Change In Inventories	1M	-50M	12.3M	-14M	-5.3M
Change In Accounts Payable	35.3M	82.2M	1.7M	10.6M	11.4M
Change in Unearned Revenues	45.5M	35.7M	52.5M	21.3M	59.9M
Change in Other Net Operating Assets	2.9M	-1.9M	-2.3M	-6.7M	-3.6M
Cash from Operations	962M	1.09B	1.33B	1.45B	1.51B
Capital Expenditure	-553M	-673M	-797M	-861M	-864M
Sale of Property, Plant, and Equipment	3.8M	7.4M	2.8M	7.3M	15.3M
Cash Acquisitions	-86.9M	-222M	-82.2M	-183M	-118M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-21.1M	-26.5M	-26.7M	-26.6M	-26.2M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1M	1.1M	500K	-1M	800K
Other Investing Activities, Total	600K	400K	300K	4.1M	200K
Cash from Investing	-655M	-912M	-902M	-1.06B	-992M
Long-Term Debt Issued, Total	776M	1.24B	1.19B	1.21B	2.27B
Total Debt Issued	776M	1.24B	1.19B	1.21B	2.27B
Long-Term Debt Repaid, Total	-1.01B	-1.19B	-1.1B	-1.45B	-2.66B
Total Debt Repaid	-1.01B	-1.19B	-1.1B	-1.45B	-2.66B
Issuance of Common Stock	17.6M	4.6M	9.1M	10.4M	14.8M
Repurchase of Common Stock	-	-100K	-	-2.2M	-154M
Common Dividends Paid	-	-33.2M	-61.7M	-101M	-105M
Common & Preferred Stock Dividends Paid	-	-33.2M	-61.7M	-101M	-105M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-67.7M	-76.3M	-91.7M	-83.6M	-112M
Cash from Financing	-281M	-53.7M	-46.4M	-423M	-745M
Foreign Exchange Rate Adjustments	-2.7M	1M	1.8M	-11.3M	1.6M
Miscellaneous Cash Flow Adjustments	-	100K	-	100K	100K
Net Change in Cash	22.3M	126M	379M	-42.7M	-224M
Supplemental Items
Cash Income Tax Paid (Refund)	83.2M	100M	126M	125M	147M
Levered Free Cash Flow	315M	293M	399M	308M	449M
Unlevered Free Cash Flow	373M	356M	479M	401M	543M
Change In Net Working Capital	14.1M	37.3M	-47.3M	83.8M	16.1M
Net Debt Issued / Repaid	-231M	51.3M	97.9M	-247M	-388M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.18	3.29	3.87	4.05	4.05
Return on Total Capital	2.58	3.94	4.67	4.86	4.86
Return On Equity %	3.94	6.57	7.85	9.55	9.89
Return on Common Equity	3.93	6.57	7.85	9.55	9.89
Margin Analysis
Gross Profit Margin %	30.58	30.6	32.86	32.89	33.57
SG&A Margin	19.1	17.15	17.72	17.45	18.56
EBITDA Margin %	30.98	29.62	30.57	31.4	30.95
EBITA Margin %	12.83	14.08	15.38	15.6	15.08
EBIT Margin %	9.09	11.48	12.9	13.24	12.8
Income From Continuing Operations Margin %	3.76	5.35	6.09	7.39	7.64
Net Income Margin %	3.76	5.35	6.09	7.39	7.64
Net Avail. For Common Margin %	3.76	5.35	6.09	7.39	7.64
Normalized Net Income Margin	3.84	5.76	6.26	6.5	6.21
Levered Free Cash Flow Margin	10.33	7.68	9.25	6.72	9.35
Unlevered Free Cash Flow Margin	12.24	9.32	11.12	8.77	11.33
Asset Turnover
Asset Turnover	0.38	0.46	0.48	0.49	0.51
Fixed Assets Turnover	1.3	1.57	1.65	1.62	1.57
Receivables Turnover (Average Receivables)	5.67	5.84	5.63	5.62	5.59
Inventory Turnover (Average Inventory)	15.33	15.88	15.2	15.92	15.7
Short Term Liquidity
Current Ratio	0.91	0.9	0.83	0.82	0.81
Quick Ratio	0.77	0.75	0.73	0.72	0.69
Operating Cash Flow to Current Liabilities	0.9	0.75	0.62	0.68	0.74
Days Sales Outstanding (Average Receivables)	64.35	62.49	64.82	65.09	65.29
Days Outstanding Inventory (Average Inventory)	23.81	22.98	24.02	22.99	23.25
Average Days Payable Outstanding	36.84	37.71	43.17	42.86	43.27
Cash Conversion Cycle (Average Days)	51.32	47.76	45.67	45.22	45.27
Long Term Solvency
Total Debt/Equity	124.72	122.87	121.62	118.5	108.1
Total Debt / Total Capital	55.5	55.13	54.88	54.23	51.95
LT Debt/Equity	114.52	106.56	90.54	87.03	83.44
Long-Term Debt / Total Capital	50.96	47.81	40.85	39.83	40.09
Total Liabilities / Total Assets	62.51	62.7	62.63	61.67	60.17
EBIT / Interest Expense	2.97	4.36	4.31	4.04	4.05
EBITDA / Interest Expense	11.12	12.28	11.1	10.46	10.78
(EBITDA - Capex) / Interest Expense	5.19	5.59	4.93	4.72	5.08
Total Debt / EBITDA	3.62	3.2	2.95	2.72	2.52
Net Debt / EBITDA	3.47	2.96	2.49	2.32	2.28
Total Debt / (EBITDA - Capex)	7.76	7.02	6.65	6.03	5.35
Net Debt / (EBITDA - Capex)	7.43	6.52	5.6	5.15	4.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.62	25.35	12.78	6.13	4.88
Gross Profit, 1 Yr. Growth %	11.63	25.43	21.13	6.22	7.05
EBITDA, 1 Yr. Growth %	13.13	22.54	16.07	8.85	3.38
EBITA, 1 Yr. Growth %	39.37	45.59	22.5	7.34	1.4
EBIT, 1 Yr. Growth %	52.22	62.06	26.62	8.72	1.37
Earnings From Cont. Operations, 1 Yr. Growth %	4.14K	79	29.57	28.93	8.56
Net Income, 1 Yr. Growth %	4.14K	79	29.57	28.93	8.56
Normalized Net Income, 1 Yr. Growth %	98.66	95.02	22.48	9.89	0.32
Diluted EPS Before Extra, 1 Yr. Growth %	5K	72	24.7	27.45	8.84
Accounts Receivable, 1 Yr. Growth %	17.61	25.57	10.25	2.69	8.25
Inventory, 1 Yr. Growth %	1.09	40.91	-4.92	7.76	2.95
Net Property, Plant and Equip., 1 Yr. Growth %	1.09	6.64	8.65	7.34	8.67
Total Assets, 1 Yr. Growth %	2.25	7.15	7.74	0.86	1.92
Tangible Book Value, 1 Yr. Growth %	-10.81	-7.17	-17.63	-19.05	-18.49
Common Equity, 1 Yr. Growth %	7.32	6.65	8.23	3.54	5.96
Cash From Operations, 1 Yr. Growth %	13.45	13.48	21.49	9.54	4.03
Capital Expenditures, 1 Yr. Growth %	14.4	21.8	18.39	7.99	0.37
Levered Free Cash Flow, 1 Yr. Growth %	-6	-2.25	34.46	-23.18	46.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.03	-0.61	33.38	-16.59	35.97
Dividend Per Share, 1 Yr. Growth %	-	10.81	4.88	4.65	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.62	16.69	18.9	9.41	5.5
Gross Profit, 2 Yr. CAGR %	-2.53	18.33	23.26	13.43	6.63
EBITDA, 2 Yr. CAGR %	-3.73	16.43	19.43	12.48	6.08
EBITA, 2 Yr. CAGR %	-5.69	38.42	33.94	14.83	4.33
EBIT, 2 Yr. CAGR %	-11.17	55.21	43.32	17.45	4.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.77	770.5	51.54	29.12	18.29
Net Income, 2 Yr. CAGR %	-10.2	770.5	51.54	29.12	18.29
Normalized Net Income, 2 Yr. CAGR %	-4.2	93.36	54.57	16.16	4.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.56	827.36	45.27	26.17	17.68
Accounts Receivable, 2 Yr. CAGR %	-2.88	21.43	17.63	6.4	5.43
Inventory, 2 Yr. CAGR %	5.46	19.27	15.72	1.22	5.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.24	3.83	7.65	8.01	8.06
Total Assets, 2 Yr. CAGR %	-0.97	4.69	7.54	4.27	1.42
Tangible Book Value, 2 Yr. CAGR %	-4.65	-8.89	-11.96	-18.2	-18.71
Common Equity, 2 Yr. CAGR %	0.97	6.98	7.4	5.85	4.74
Cash From Operations, 2 Yr. CAGR %	-2.83	13.46	17.42	15.36	6.75
Capital Expenditures, 2 Yr. CAGR %	-8.42	18.04	20.08	13.07	4.11
Levered Free Cash Flow, 2 Yr. CAGR %	19.08	-6.42	15.26	1.86	5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.93	-4.29	15.65	5.67	6.29
Dividend Per Share, 2 Yr. CAGR %	-	-	7.8	4.76	5.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.91	5.2	15.37	14.48	7.88
Gross Profit, 3 Yr. CAGR %	-0.04	6.02	19.25	17.3	11.26
EBITDA, 3 Yr. CAGR %	-0.73	3.56	16.42	15.85	9.36
EBITA, 3 Yr. CAGR %	-1.24	6.94	33.16	24.53	10.16
EBIT, 3 Yr. CAGR %	-1.9	7.69	45.07	30.79	11.82
Earnings From Cont. Operations, 3 Yr. CAGR %	11.35	14.11	359.82	43.51	21.86
Net Income, 3 Yr. CAGR %	11.68	12.95	359.82	43.51	21.86
Normalized Net Income, 3 Yr. CAGR %	0.36	19.98	66.08	38.07	10.61
Diluted EPS Before Extra, 3 Yr. CAGR %	10.31	12.13	372.55	39.15	20.04
Accounts Receivable, 3 Yr. CAGR %	-1.3	5.75	17.57	12.43	7.01
Inventory, 3 Yr. CAGR %	4.91	16.1	10.57	13	1.79
Net Property, Plant and Equip., 3 Yr. CAGR %	7.21	1.33	5.42	7.56	8.27
Total Assets, 3 Yr. CAGR %	1.03	1.68	5.77	5.29	3.5
Tangible Book Value, 3 Yr. CAGR %	-4.85	-5.42	-11.5	-14.29	-18.26
Common Equity, 3 Yr. CAGR %	1.67	2.83	7.37	6.1	5.88
Cash From Operations, 3 Yr. CAGR %	4.06	2.32	16.08	14.73	11.45
Capital Expenditures, 3 Yr. CAGR %	-4.49	0.71	18.16	15.91	8.67
Levered Free Cash Flow, 3 Yr. CAGR %	30.24	9.73	5.97	0.83	14.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.31	5.51	7.22	3.84	14.79
Dividend Per Share, 3 Yr. CAGR %	-	-	-	6.74	5.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.04	11.74	6.58	6.86	11.32
Gross Profit, 5 Yr. CAGR %	15.31	12.79	8.7	8.92	14.04
EBITDA, 5 Yr. CAGR %	15.42	11.39	6.41	7.1	12.2
EBITA, 5 Yr. CAGR %	12.83	13.65	10.29	10.15	20.84
EBIT, 5 Yr. CAGR %	11.42	16.49	13.62	11.51	27.51
Earnings From Cont. Operations, 5 Yr. CAGR %	4.27	36.74	25.9	19.66	167.03
Net Income, 5 Yr. CAGR %	4.25	37.59	26.14	18.93	167.03
Normalized Net Income, 5 Yr. CAGR %	11.89	19.51	18.44	18.45	38.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.84	27.03	22.66	17.17	171.07
Accounts Receivable, 5 Yr. CAGR %	11.22	4.27	5.84	6	12.55
Inventory, 5 Yr. CAGR %	17.64	9.85	9.08	9.89	8.44
Net Property, Plant and Equip., 5 Yr. CAGR %	21.21	6.69	7.39	3.95	6.48
Total Assets, 5 Yr. CAGR %	16.78	1.59	3.59	2.75	4.02
Tangible Book Value, 5 Yr. CAGR %	9.74	-5.23	-7.72	-10.51	-14.4
Common Equity, 5 Yr. CAGR %	21.32	1.93	3.93	4.01	6.31
Cash From Operations, 5 Yr. CAGR %	17.75	20.95	9.21	7.35	12.25
Capital Expenditures, 5 Yr. CAGR %	16.97	7.68	4.67	5.48	12.33
Levered Free Cash Flow, 5 Yr. CAGR %	17.44	113.5	22.84	6.74	6.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.26	52.98	18.06	5.76	6.93