Income Statement Ellomay Capital Ltd.

Stocks

ELLO

IL0010826357

Electric Utilities

Delayed NYSE Other stock markets 09:38:15 2026-07-22 am EDT			5-day change	1st Jan Change
18.70 ^USD	+0.92%		-1.58%	-23.05%

May. 27	Ellomay Capital Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 11	Ellomay Capital Completes Divestiture of 50% Stake in Ellomay Luzon Energy	MT

e37b046cceb5e66289266d.dUnI9XAhmg4RdHYBi1eEmsvtiTSgFK5sphegYrB2HZ4.MQaskzlW7jgoBCZI8Rbh66SP7EHlOeUP1GLZUfkYW9pMLvjHE2XZZCATLw

Published financial data: ELLOMAY CAPITAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues - (Utility Template)	44.78M	53.36M	48.83M	40.47M	42.83M
Total Revenues	44.78M	53.36M	48.83M	40.47M	42.83M
Selling General & Admin Expenses, Total	5.6M	5.89M	5.28M	6.06M	6.37M
Depreciation & Amortization - (IS) - (Collected)	15.08M	16.09M	16.01M	15.89M	16.48M
Other Operating Expenses	20.03M	27.87M	27.33M	20.5M	18.46M
Total Operating Expenses	40.71M	49.86M	48.62M	42.44M	41.31M
Operating Income (REIT / Utility Template)	4.07M	3.5M	213K	-1.98M	1.52M
Interest Expense, Total	-23.44M	-11.26M	-12.31M	-15.31M	-17.43M
Interest and Investment Income	2.52M	3.52M	2.02M	2.5M	2.31M
Net Interest Expenses	-20.92M	-7.73M	-10.29M	-12.82M	-15.12M
Income (Loss) on Equity Invest.	117K	1.21M	4.32M	11.06M	16.93M
Currency Exchange Gains (Loss)	-5.4M	6.04M	6.73M	-7.77M	-8.34M
Other Non Operating Income (Expenses)	-571K	-775K	4K	934K	-3.9M
EBT, Excl. Unusual Items	-22.69M	2.24M	976K	-10.57M	-8.91M
Total Merger & Related Restructuring Charges	-60K	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-22.75M	2.24M	976K	-10.57M	-8.91M
Income Tax Expense	-2.49M	2.1M	-1.44M	-1.42M	-2.53M
Earnings From Continuing Operations	-20.26M	140K	2.41M	-9.14M	-6.38M
Earnings Of Discontinued Operations	-	-	-1.79M	137K	-
Net Income to Company	-20.26M	140K	625K	-9.01M	-6.38M
Minority Interest	4.86M	-497K	1.59M	2.48M	4.25M
Net Income - (IS)	-15.41M	-357K	2.22M	-6.52M	-2.13M
Net Income to Common Incl Extra Items	-15.41M	-357K	2.22M	-6.52M	-2.13M
Net Income to Common Excl. Extra Items	-15.41M	-357K	4.01M	-6.66M	-2.13M
Per Share Items
Net EPS - Basic	-1.2	-0.03	0.17	-0.51	-0.16
Basic EPS - Continuing Operations	-1.2	-0.03	0.31	-0.52	-0.16
Basic Weighted Average Shares Outstanding	12.82M	12.85M	12.85M	12.85M	13.24M
Net EPS - Diluted	-1.2	-0.03	0.17	-0.51	-0.16
Diluted EPS - Continuing Operations	-1.2	-0.03	0.31	-0.52	-0.16
Diluted Weighted Average Shares Outstanding	12.83M	12.86M	12.86M	12.85M	13.24M
Normalized Basic EPS	-0.73	0.07	0.17	-0.32	-0.1
Normalized Diluted EPS	-0.73	0.07	0.17	-0.32	-0.1
Payout Ratio	-	-	-	-	-
Supplemental Items
Utility Revenues	43.77M	52.24M	48.83M	40.47M	33.89M
Non Utility Revenues	1.02M	1.12M	675K	278K	8.94M
EBITDA	18.38M	18.85M	15.62M	13.28M	17.3M
EBITA	4.44M	3.9M	213K	-1.98M	1.52M
EBIT	4.07M	3.5M	213K	-1.98M	1.52M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.94	93.76	-147.13	13.48	28.38
Total Current Taxes	978K	5.14M	932K	687K	-154K
Total Deferred Taxes	-3.47M	-3.03M	-2.37M	-2.11M	-2.37M
Normalized Net Income	-9.33M	905K	2.2M	-4.12M	-1.32M
Interest Capitalized	2.92M	5.12M	7M	6.9M	5.8M
Interest on Long-Term Debt	3.59M	11.26M	12.31M	15.31M	17.43M
Supplemental Operating Expense Items
General and Administrative Expenses	5.6M	5.89M	5.28M	6.06M	6.37M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	63K	127K	122K	112K	16K
Total Stock-Based Compensation	63K	127K	122K	112K	16K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	41.23M	46.46M	51.13M	41.13M	87.61M
Short Term Investments - (Utility / Insurance Templates)	30.36M	2.84M	997K	-	-
Accounts Receivable, Total	2.38M	2.22M	205K	980K	958K
Other Receivables	5.48M	4.94M	6.08M	16.09M	15.53M
Accounts Receivable (Summary Subtotal)	7.86M	7.16M	6.29M	17.07M	16.49M
Inventory - (Utility Template)	640K	1.2M	1.17M	909K	583K
Prepaid Expenses	2.14M	2.03M	1.98M	2.68M	4.58M
Notes Receivable (Collected)	-	2.66M	1.25M	-	-
Restricted Cash	1M	900K	810K	656K	656K
Other Current Assets, Total	639K	1.42M	30.15M	398K	4.28M
Total Current Assets	83.86M	64.68M	93.78M	62.85M	114M
Gross Property Plant And Equipment	389M	435M	494M	587M	697M
Accumulated Depreciation	-25.92M	-39.36M	-54.74M	-69.51M	-85.24M
Net Property Plant And Equipment	363M	396M	439M	517M	611M
Other Intangibles, Total	4.76M	4.09M	-	-	-
Long-Term Investments - (Utility Template)	34.03M	30.03M	31.77M	41.32M	59.54M
Accounts Receivable Long-Term	26.91M	24.8M	-	-	-
Loans Receivable Long-Term - (Utility Template)	568K	546K	509K	537K	545K
Deferred Tax Assets Long-Term (Collected)	12.95M	23.51M	8.68M	9.04M	11.91M
Other Long-Term Assets, Total	24.64M	32.73M	39.17M	46.45M	46.06M
Total Assets	551M	576M	613M	677M	844M
Liabilities
Accounts Payable, Total	2.9M	4.5M	5.25M	8.86M	6.72M
Accrued Expenses, Total	16.6M	9.03M	9.66M	8.95M	14.54M
Current Portion of Long-Term Debt	166M	41.53M	49.98M	62.89M	60.7M
Current Portion of Leases	4.33M	745K	700K	714K	844K
Current Income Taxes Payable	929K	384K	139K	530K	512K
Unearned Revenue, Current	2.75M	1.79M	1.06M	902K	2.04M
Other Current Liabilities - (Bank / Utility Template)	11.88M	33.18M	21.78M	3.84M	6.66M
Total Current Liabilities	205M	91.17M	88.58M	86.68M	92.02M
Long-Term Debt	194M	343M	372M	432M	540M
Long-Term Leases	15.8M	22M	23.68M	25.32M	35.49M
Pension & Other Post Retirement Benefits	44K	66K	62K	66K	132K
Deferred Tax Liability Non-Current	8.84M	6.77M	2.52M	2.61M	3.17M
Other Non Current Liabilities, Total	13.4M	30.31M	877K	1.16M	7.35M
Total Liabilities	438M	493M	488M	548M	678M
Common Stock, Total	25.6M	25.61M	25.61M	25.61M	28M
Additional Paid In Capital	85.88M	86.04M	86.16M	86.27M	96.58M
Retained Earnings	-7.22M	-7.26M	-5.04M	-11.56M	-13.69M
Treasury Stock	-1.74M	-1.74M	-1.74M	-1.74M	-1.74M
Comprehensive Income and Other	12.98M	-6.94M	10M	20.04M	31.43M
Total Common Equity	116M	95.72M	115M	119M	141M
Minority Interest	-2.04M	-12.65M	10.1M	10.66M	24.55M
Total Equity	113M	83.08M	125M	129M	165M
Total Liabilities And Equity	551M	576M	613M	677M	844M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.85M	12.85M	12.85M	12.85M	13.78M
ECS Total Common Shares Outstanding	12.85M	12.85M	12.85M	12.85M	13.78M
Book Value / Share	8.99	7.45	8.95	9.23	10.2
Tangible Book Value	111M	91.63M	115M	119M	141M
Tangible Book Value Per Share	8.62	7.13	8.95	9.23	10.2
Total Debt	380M	407M	446M	521M	637M
Net Debt	309M	358M	394M	480M	550M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-2.04M	-12.65M	10.1M	10.66M	24.55M
Equity Method Investments, Total	34.03M	30.03M	31.77M	41.32M	59.54M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	286M	303M	324M	391M	476M
Full Time Employees	20	25	26	26	29

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-15.41M	-357K	2.22M	-6.52M	-2.13M
Depreciation, Depletion & Amortization	14.71M	15.7M	16.01M	15.89M	16.48M
Amortization of Goodwill and Intangible Assets - (CF)	365K	395K	-	-	-
Total Depreciation, Depletion & Amortization	15.08M	16.09M	16.01M	15.89M	16.48M
Amortization of Deferred Charges, Total	12.21M	275K	252K	252K	248K
(Gain) Loss On Sale of Asset - (CF)	-	-	2.56M	405K	-
(Income) Loss On Equity Investments - (CF)	-117K	-1.21M	-4.32M	-11.06M	-16.93M
Stock-Based Compensation (CF)	63K	127K	121K	112K	16K
Change in Accounts Receivable	-1.88M	724K	-302K	-8.82M	5.88M
Change in Accounts Payable	154K	1.7M	-45K	-31K	551K
Change in Other Net Operating Assets (Collected)	3.42M	3.08M	-1.14M	9.02M	-6.54M
Other Operating Activities	1.73M	-9.11M	-7.22M	8.69M	4.86M
Net Cash From Discontinued Operations	-	-	461K	48K	-
Cash from Operations	15.24M	11.32M	8.6M	7.97M	2.44M
Capital Expenditure	-82.81M	-48.61M	-61.13M	-75.44M	-102M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-18.71M	25.81M	1.32M	10.11M	547K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-5.9M	-5.38M	4.25M	887K	1.58M
Cash from Investing	-107M	-28.18M	-55.55M	-64.44M	-99.75M
Long-Term Debt Issued, Total	106M	215M	87.96M	93.64M	143M
Total Debt Issued	106M	215M	87.96M	93.64M	143M
Long-Term Debt Repaid, Total	-54.44M	-179M	-31.66M	-50.56M	-72.65M
Total Debt Repaid	-54.44M	-179M	-31.66M	-50.56M	-72.65M
Issuance of Common Stock	49K	36K	-	-	12.69M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	2.35M	-9.48M	-1.88M	-118K	57.52M
Cash from Financing	54.2M	26.51M	54.43M	42.96M	140M
Foreign Exchange Rate Adjustments	12.37M	-4.42M	-2.39M	3.09M	3.38M
Miscellaneous Cash Flow Adjustments	-	-	-428K	428K	-
Net Change in Cash	-25.62M	5.23M	4.67M	-9.99M	46.48M
Supplemental Items
Cash Interest Paid	7.8M	9.46M	10.08M	9.87M	17.47M
Cash Income Tax Paid (Refund)	94K	6.34M	912K	-623K	583K
Net Debt Issued / Repaid	51.8M	35.95M	56.31M	43.08M	70.21M
Levered Free Cash Flow	-49.44M	-26.24M	-89.58M	-64.96M	-92.55M
Unlevered Free Cash Flow	-47M	-19.48M	-82.14M	-55.64M	-81.91M
Change In Net Working Capital	-18.13M	-10.72M	37.27M	-5.03M	-2.53M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.5	0.39	0.02	-0.19	0.12
Return on Total Capital	0.55	0.44	0.02	-0.2	0.13
Return On Equity %	-16.99	0.14	2.32	-7.19	-4.33
Return on Common Equity	-12.85	-0.34	3.8	-5.7	-1.65
Margin Analysis
Gross Profit Margin %	55.27	47.76	44.04	40.93	48.5
SG&A Margin	12.51	11.04	10.82	14.98	14.87
EBITDA Margin %	41.03	35.33	31.98	32.82	40.4
EBITA Margin %	9.91	7.3	0.44	-4.89	3.55
EBIT Margin %	9.1	6.56	0.44	-4.89	3.55
Income From Continuing Operations Margin %	-45.25	0.26	4.94	-22.59	-14.9
Net Income Margin %	-34.41	-0.67	4.54	-16.12	-4.98
Net Avail. For Common Margin %	-34.41	-0.67	8.2	-16.46	-4.98
Normalized Net Income Margin	-20.83	1.7	4.51	-10.19	-3.08
Levered Free Cash Flow Margin	-110.39	-49.17	-183.43	-160.52	-216.11
Unlevered Free Cash Flow Margin	-104.95	-36.51	-168.19	-137.5	-191.25
Asset Turnover
Asset Turnover	0.09	0.09	0.08	0.06	0.06
Fixed Assets Turnover	0.14	0.14	0.12	0.08	0.08
Receivables Turnover (Average Receivables)	21.05	23.19	40.29	68.3	44.2
Inventory Turnover (Average Inventory)	42.35	30.28	23.05	23	29.57
Short Term Liquidity
Current Ratio	0.41	0.71	1.06	0.73	1.24
Quick Ratio	0.39	0.62	0.66	0.67	1.13
Operating Cash Flow to Current Liabilities	0.07	0.12	0.1	0.09	0.03
Days Sales Outstanding (Average Receivables)	17.34	15.74	9.06	5.36	8.26
Days Outstanding Inventory (Average Inventory)	8.62	12.05	15.83	15.92	12.34
Average Days Payable Outstanding	137.02	47.55	65.21	109.17	130.8
Cash Conversion Cycle (Average Days)	-111.06	-19.76	-40.32	-87.9	-110.2
Long Term Solvency
Total Debt/Equity	335.13	489.96	356.84	403.03	385.89
Total Debt / Total Capital	77.02	83.05	78.11	80.12	79.42
LT Debt/Equity	185.2	439.07	316.33	353.84	348.62
Long-Term Debt / Total Capital	42.56	74.42	69.24	70.34	71.75
Total Liabilities / Total Assets	79.41	85.58	79.59	80.91	80.42
EBIT / Interest Expense	0.17	0.31	0.02	-0.13	0.09
EBITDA / Interest Expense	0.82	1.74	1.32	0.91	1.03
(EBITDA - Capex) / Interest Expense	-2.72	-2.58	-3.65	-4.02	-4.81
Total Debt / EBITDA	19.86	20.77	27.51	37.46	35.4
Net Debt / EBITDA	16.12	18.26	24.3	34.5	30.54
Total Debt / (EBITDA - Capex)	-5.97	-14.03	-9.94	-8.47	-7.6
Net Debt / (EBITDA - Capex)	-4.85	-12.33	-8.78	-7.8	-6.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	364.31	16.71	-6.52	-17.13	5.83
Gross Profit, 1 Yr. Growth %	1.96K	-0.53	-13.23	-22.99	25.4
EBITDA, 1 Yr. Growth %	-606.37	-1.75	-14.68	-14.97	30.29
EBITA, 1 Yr. Growth %	-174.88	-25.2	-93.64	-1.03K	-176.79
EBIT, 1 Yr. Growth %	-164.83	-27.71	-93.64	-1.03K	-176.79
Earnings From Cont. Operations, 1 Yr. Growth %	228.53	-100.71	-522.42	-479.06	-30.21
Net Income, 1 Yr. Growth %	233	-97.63	-721.57	-394.01	-67.31
Diluted EPS Before Extra, 1 Yr. Growth %	216.18	-97.46	-472.99	-267.74	-69.02
Normalized Net Income, 1 Yr. Growth %	151.77	-109.89	1.13K	-287.04	-67.98
Net Property, Plant and Equip., 1 Yr. Growth %	29.2	8.65	10.91	17.8	18.22
Inventory, 1 Yr. Growth %	109.15	87.66	-2.58	-22.31	-35.86
Accounts Receivable, 1 Yr. Growth %	27.18	-6.84	-90.76	378.05	-2.24
Total Assets, 1 Yr. Growth %	19.77	4.38	6.37	10.51	24.55
Tangible Book Value, 1 Yr. Growth %	-7.41	-17.51	25.5	3.15	18.52
Cash From Operations, 1 Yr. Growth %	-361.59	-29.74	-23.99	-7.39	-69.43
Capital Expenditures, 1 Yr. Growth %	-35.52	-39.9	25.76	23.4	35.05
Levered Free Cash Flow, 1 Yr. Growth %	-52.14	-44.16	242.89	-27.42	42.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.24	-56.28	308.91	-32.19	47.21
Common Equity, 1 Yr. Growth %	-7.01	-17.36	20.13	3.15	18.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.57	135.21	4.52	-11.99	-6.35
Gross Profit, 2 Yr. CAGR %	74.41	360.28	-7.2	-18.25	-1.73
EBITDA, 2 Yr. CAGR %	114.63	127.92	-8.58	-14.82	5.25
EBITA, 2 Yr. CAGR %	59.04	-18.91	-78.73	-23.17	167.05
EBIT, 2 Yr. CAGR %	39.09	-25.34	-78.73	-23.17	167.05
Earnings From Cont. Operations, 2 Yr. CAGR %	43.91	-84.93	-65.61	300.15	62.65
Net Income, 2 Yr. CAGR %	13.03	-72.22	-61.65	327.49	-1.96
Diluted EPS Before Extra, 2 Yr. CAGR %	4.99	-71.9	-50	150.13	-27.91
Normalized Net Income, 2 Yr. CAGR %	105.57	-50.58	-52.54	380.4	-22.61
Net Property, Plant and Equip., 2 Yr. CAGR %	67.34	18.61	9.77	14.3	18.01
Inventory, 2 Yr. CAGR %	50.12	98.11	35.21	-13	-29.41
Accounts Receivable, 2 Yr. CAGR %	2.48	8.85	-70.66	-33.54	116.18
Total Assets, 2 Yr. CAGR %	33.3	11.89	5.37	8.42	17.32
Common Equity, 2 Yr. CAGR %	4.09	-12.22	-0.36	11.32	10.57
Tangible Book Value, 2 Yr. CAGR %	4.42	-12.48	1.75	13.78	10.57
Cash From Operations, 2 Yr. CAGR %	102.62	39.39	-26.92	-16.1	-46.79
Capital Expenditures, 2 Yr. CAGR %	5.37	-38.48	-13.06	24.57	29.1
Levered Free Cash Flow, 2 Yr. CAGR %	-24.68	-49.6	38.47	57.69	1.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.37	-55.98	34.94	66.43	-0.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.21	41.12	71.71	-3.27	-6.41
Gross Profit, 3 Yr. CAGR %	40.64	46.31	161.48	-12.79	-5.72
EBITDA, 3 Yr. CAGR %	50.69	67.82	62.66	-10.76	-1.86
EBITA, 3 Yr. CAGR %	224.42	30.47	-67	-25.11	-23.18
EBIT, 3 Yr. CAGR %	109.04	18.48	-67.64	-25.11	-23.18
Earnings From Cont. Operations, 3 Yr. CAGR %	222.52	-75.72	-26.87	-23.47	123.57
Net Income, 3 Yr. CAGR %	144.28	-69.07	-21.73	-24.38	81.46
Diluted EPS Before Extra, 3 Yr. CAGR %	129.8	-69.81	-6.56	-25.15	24.68
Normalized Net Income, 3 Yr. CAGR %	173.08	-25.71	-15.89	-25.03	94.79
Net Property, Plant and Equip., 3 Yr. CAGR %	60.92	45.01	15.99	12.39	15.59
Inventory, 3 Yr. CAGR %	-	61.71	56.37	12.41	-21.41
Accounts Receivable, 3 Yr. CAGR %	18.05	-0.73	-52.17	-25.62	-24.42
Total Assets, 3 Yr. CAGR %	37.68	22.93	10.02	7.06	13.55
Common Equity, 3 Yr. CAGR %	13.74	-3.53	-2.54	0.79	13.67
Tangible Book Value, 3 Yr. CAGR %	14.58	-3.38	-1.31	2.22	15.34
Cash From Operations, 3 Yr. CAGR %	32.24	45.01	13.88	-20.92	-40.07
Capital Expenditures, 3 Yr. CAGR %	181.61	-13.3	-21.92	-2.3	27.97
Levered Free Cash Flow, 3 Yr. CAGR %	532.1	-32.97	-4.64	11.61	52.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	139.8	-38.11	-6.51	7.24	59.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.95	31.37	21.93	16.34	34.74
Gross Profit, 5 Yr. CAGR %	27.49	25.01	19.31	15.27	76.78
EBITDA, 5 Yr. CAGR %	27.72	25.96	23.8	27.19	36.67
EBITA, 5 Yr. CAGR %	34.84	22.24	10.38	2.42	-23.84
EBIT, 5 Yr. CAGR %	32.54	19.66	-13.74	-1.25	-24.72
Earnings From Cont. Operations, 5 Yr. CAGR %	100.08	-53.79	31.91	-1.35	0.68
Net Income, 5 Yr. CAGR %	136.33	-43.34	15.99	-11.56	-14.35
Diluted EPS Before Extra, 5 Yr. CAGR %	126.85	-44.56	25.64	-13.76	-15.77
Normalized Net Income, 5 Yr. CAGR %	89.31	-23.22	36.92	13.31	-18.65
Net Property, Plant and Equip., 5 Yr. CAGR %	37.75	38.08	38.15	31.84	16.79
Inventory, 5 Yr. CAGR %	-	-	-	26.2	13.76
Accounts Receivable, 5 Yr. CAGR %	48.58	5.56	-32.36	-15.45	-12.55
Total Assets, 5 Yr. CAGR %	30	23.8	23.75	16.9	12.88
Common Equity, 5 Yr. CAGR %	6.31	4.01	7.93	2.15	2.51
Tangible Book Value, 5 Yr. CAGR %	5.42	4.61	9.33	3.15	3.28
Cash From Operations, 5 Yr. CAGR %	15.81	37.48	5.48	16.51	-16
Capital Expenditures, 5 Yr. CAGR %	70	25.56	75.16	0.23	-4.52
Levered Free Cash Flow, 5 Yr. CAGR %	64.35	5.38	240.49	-5.71	-2.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	84.73	1.68	88.97	-7.5	-4.01