Balance Sheet Endeavour Silver Corp.

Equities

EDR

CA29258Y1034

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-04-20 pm EDT			5-day change	1st Jan Change
13.81 ^CAD	-1.15%		+3.99%	+6.97%

Apr. 09	BMO Retains Endeavour Silver's Outperform Rating, C$21.50 Price Target, After Q1 Production Results	MT
Apr. 08	Endeavour Silver Corp. Reports Consolidated Sales Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ENDEAVOUR SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	165M	210M	205M	218M	468M
Total Revenues	165M	210M	205M	218M	468M
Cost of Goods Sold, Total	105M	133M	141M	146M	312M
Gross Profit	60.34M	76.7M	64.5M	71.97M	156M
Selling General & Admin Expenses, Total	10.06M	10.61M	12.36M	14.18M	19.7M
Exploration / Drilling Costs, Total	17.92M	16.19M	15.11M	19.39M	23.4M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	23.98M	25.18M	27.88M	29.89M	73M
Impairment of Oil, Gas & Mineral Properties - (IS)	715K	682K	435K	181K	400K
Other Operating Expenses	262K	479K	576K	655K	1.2M
Other Operating Expenses, Total	52.94M	53.14M	56.37M	64.3M	118M
Operating Income	7.4M	23.56M	8.12M	7.68M	38.1M
Interest Expense, Total	-723K	-790K	-822K	-889K	-6.3M
Interest And Investment Income	833K	1.93M	1.5M	7.5M	2.9M
Net Interest Expenses	110K	1.14M	678K	6.61M	-3.4M
Currency Exchange Gains (Loss)	-1.13M	1.85M	4.71M	-5.46M	300K
Other Non Operating Income (Expenses)	-	-31K	192K	-30.11M	-129M
EBT, Excl. Unusual Items	6.38M	26.53M	13.7M	-21.28M	-94.3M
Restructuring Charges	-870K	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-3.6M
Gain (Loss) On Sale Of Investments	2.9M	-3.5M	-2.52M	-1.77M	-
Gain (Loss) On Sale Of Assets	5.84M	2.5M	7.07M	1.07M	-
Asset Writedown	16.79M	-	-	-	-
Other Unusual Items	-1.36M	-580K	-	-	-7M
EBT, Incl. Unusual Items	29.69M	24.95M	18.25M	-21.98M	-105M
Income Tax Expense	15.73M	18.75M	12.13M	9.49M	14.2M
Earnings From Continuing Operations	13.96M	6.2M	6.12M	-31.48M	-119M
Net Income to Company	13.96M	6.2M	6.12M	-31.48M	-119M
Net Income - (IS)	13.96M	6.2M	6.12M	-31.48M	-119M
Net Income to Common Incl Extra Items	13.96M	6.2M	6.12M	-31.48M	-119M
Net Income to Common Excl. Extra Items	13.96M	6.2M	6.12M	-31.48M	-119M
Per Share Items
Net EPS - Basic	0.08	0.03	0.03	-0.13	-0.42
Basic EPS - Continuing Operations	0.08	0.03	0.03	-0.13	-0.42
Basic Weighted Average Shares Outstanding	167M	183M	196M	242M	283M
Net EPS - Diluted	0.08	0.03	0.03	-0.13	-0.42
Diluted EPS - Continuing Operations	0.08	0.03	0.03	-0.13	-0.42
Diluted Weighted Average Shares Outstanding	171M	185M	198M	242M	283M
Normalized Basic EPS	0.02	0.09	0.04	-0.05	-0.21
Normalized Diluted EPS	0.02	0.09	0.04	-0.05	-0.21
Supplemental Items
EBITDA	32.17M	50.81M	37.92M	39.64M	113M
EBITA	7.66M	24.04M	8.7M	8.33M	39.3M
EBIT	7.4M	23.56M	8.12M	7.68M	38.1M
EBITDAR	32.82M	51.38M	38.48M	-	-
Effective Tax Rate - (Ratio)	52.99	75.15	66.45	-43.17	-13.54
Current Foreign Taxes	754K	3.18M	7.48M	7.92M	27.5M
Total Current Taxes	754K	3.18M	7.48M	7.92M	27.5M
Deferred Foreign Taxes	11.68M	11.26M	709K	-3.97M	-20.4M
Total Deferred Taxes	11.68M	11.26M	709K	-3.97M	-20.4M
Normalized Net Income	3.99M	16.58M	8.56M	-13.3M	-58.94M
Interest Capitalized	-	-	-	6.81M	10.2M
Interest on Long-Term Debt	723K	821K	822K	889K	6.3M
Supplemental Operating Expense Items
General and Administrative Expenses	10.06M	10.61M	12.36M	14.18M	19.7M
Exploration/Drilling Costs	17.52M	15.76M	14.64M	19.24M	22.9M
Net Rental Expense, Total	649K	567K	558K	-	-
Imputed Operating Lease Interest Expense	337K	265K	292K	-	-
Imputed Operating Lease Depreciation	312K	302K	266K	-	-
Stock-Based Comp., COGS (Total)	421K	442K	-74K	281K	500K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	406K	427K	478K	150K	500K
Stock-Based Comp., G&A Exp. (Total)	2.22M	2.12M	1.89M	4.59M	8.5M
Stock-Based Comp., Other (Total)	-	1K	-	-	-
Total Stock-Based Compensation	3.04M	2.99M	2.29M	5.02M	9.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	103M	83.39M	35.29M	106M	215M
Short Term Investments	11.2M	8.65M	-	-	1M
Trading Asset Securities, Total	-	-	5.14M	1.07M	-
Total Cash And Short Term Investments	115M	92.04M	40.42M	108M	216M
Accounts Receivable, Total	4.75M	4.38M	6.61M	3.31M	84.4M
Other Receivables	9.89M	12.78M	17.49M	5.76M	3.1M
Notes Receivable	-	1M	1.45M	1.4M	2.3M
Total Receivables	14.64M	18.16M	25.54M	10.47M	89.8M
Inventory	27.48M	19.18M	27.26M	36.01M	62.3M
Prepaid Expenses	5.14M	16.95M	7.55M	3.66M	6M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1K	-	-	-	48.7M
Total Current Assets	162M	146M	101M	158M	423M
Gross Property Plant And Equipment	723M	838M	949M	1.17B	1.4B
Accumulated Depreciation	-600M	-603M	-634M	-668M	-611M
Net Property Plant And Equipment	123M	235M	315M	506M	786M
Long-term Investments	-	1.39M	-	-	-
Other Intangibles, Total	40K	-	-	-	-
Loans Receivable Long-Term	-	2.73M	1.87M	1.16M	-
Deferred Tax Assets Long-Term	936K	-	-	-	-
Deferred Charges Long-Term	-	-	7.54M	-	-
Other Long-Term Assets, Total	8.42M	14.29M	49.25M	54.24M	26.6M
Total Assets	294M	399M	475M	719M	1.24B
Liabilities
Accounts Payable, Total	26.31M	36.46M	44.06M	49.89M	110M
Accrued Expenses, Total	5.68M	3.38M	2.09M	3.85M	8.9M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	4.13M	6.04M	3.86M	5.23M	8.8M
Current Portion of Leases	207K	261K	436K	203K	1.4M
Current Income Taxes Payable	4.23M	6.62M	7.8M	9.46M	24.3M
Other Current Liabilities	-	-	-	10.23M	123M
Total Current Liabilities	40.55M	52.75M	58.24M	78.87M	277M
Long-Term Debt	6.37M	8.47M	4.66M	115M	235M
Long-Term Leases	794K	812K	575K	424K	700K
Deferred Tax Liability Non Current	1.51M	12.94M	13.73M	10.32M	38.2M
Other Non Current Liabilities	7.4M	8.57M	11.26M	30.2M	106M
Total Liabilities	56.62M	83.54M	88.47M	235M	657M
Common Stock, Total	585M	658M	723M	851M	981M
Additional Paid In Capital	6.33M	6.12M	4.56M	5.61M	89.2M
Retained Earnings	-354M	-348M	-341M	-372M	-491M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	237M	316M	386M	484M	579M
Total Equity	237M	316M	386M	484M	579M
Total Liabilities And Equity	294M	399M	475M	719M	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	171M	190M	233M	262M	296M
ECS Total Common Shares Outstanding	171M	190M	217M	262M	295M
Book Value / Share	1.39	1.66	1.78	1.85	1.96
Tangible Book Value	237M	316M	386M	484M	579M
Tangible Book Value Per Share	1.39	1.66	1.78	1.85	1.96
Total Debt	11.5M	15.58M	9.53M	121M	246M
Net Debt	-103M	-76.46M	-30.89M	13.36M	29.6M
Debt Equivalent Oper. Leases	5.19M	4.54M	4.46M	-	-
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	2.34M	2.39M	3.28M	7.35M	14.1M
Inventories - Work In Process, Total	902K	975K	1.6M	1.75M	2.3M
Inventories - Finished Goods, Total	15.55M	6.14M	9.49M	7.21M	14.9M
Inventories - Others	8.7M	9.68M	12.88M	19.69M	31M
Buildings, Total	13.44M	20.36M	25.55M	35.73M	-
Machinery, Total	197M	216M	267M	360M	613M
Full Time Employees	1.12K	1.03K	1.35K	1.54K	2.16K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.96M	6.2M	6.12M	-31.48M	-119M
Depreciation & Amortization - CF	24.08M	26.09M	28.79M	31.13M	73.8M
Amortization of Goodwill and Intangible Assets - (CF)	262K	479K	576K	655K	1.2M
Impairment of Oil, Gas & Mineral Properties - (CF)	715K	682K	435K	181K	-
Depreciation & Amortization, Total	25.05M	27.25M	29.8M	31.96M	75M
Amortization of Deferred Charges, Total - (CF)	452K	-	-	-	-
(Gain) Loss From Sale Of Asset	-5.91M	-2.6M	-7.47M	-351K	-
(Gain) Loss on Sale of Investments - (CF)	-2.12M	3.47M	2.52M	1.77M	-800K
Asset Writedown & Restructuring Costs	-16.79M	-	-	-	-
Stock-Based Compensation (CF)	3.64M	3.88M	3.62M	3.24M	3.9M
Other Operating Activities, Total	13.96M	15.83M	2.42M	22.1M	92.4M
Change In Accounts Receivable	3.92M	-4.38M	-20.86M	-4M	-17.2M
Change In Inventories	-11.1M	5.23M	-6.88M	-7.9M	-19.9M
Change In Accounts Payable	3.79M	2.45M	367K	-5.54M	58M
Change In Income Taxes	-2.5M	-1.46M	1.94M	5.43M	18.6M
Change in Other Net Operating Assets	-2.87M	-862K	187K	3.89M	-23.5M
Cash from Operations	23.46M	54.99M	11.77M	19.11M	67.4M
Capital Expenditure	-54.09M	-110M	-118M	-195M	-169M
Sale of Property, Plant, and Equipment	10.11M	350K	7.57M	69K	-
Cash Acquisitions	-	-	-	-	-72.1M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5.98M	-2.12M	2.38M	3.29M	800K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	1.05M	200K
Other Investing Activities, Total	-8K	34K	-153K	7.52M	2.9M
Cash from Investing	-38.01M	-111M	-108M	-183M	-237M
Long-Term Debt Issued, Total	-	-	-	-	15M
Total Debt Issued	-	-	-	-	15M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.74M	-5.27M	-6.33M	-4.48M	-161M
Total Debt Repaid	-3.74M	-5.27M	-6.33M	-4.48M	-161M
Issuance of Common Stock	64.72M	47.61M	65.11M	126M	77.7M
Repurchase of Common Stock	-2.36M	-1.9M	-294K	-	-
Other Financing Activities, Total	-1.96M	-3.68M	-9.56M	114M	355M
Cash from Financing	56.65M	36.76M	48.92M	236M	287M
Foreign Exchange Rate Adjustments	113K	-211K	-806K	-505K	300K
Net Change in Cash	42.22M	-19.91M	-48.1M	71.15M	117M
Supplemental Items
Cash Interest Paid	668K	790K	822K	4.17M	15.7M
Cash Income Tax Paid (Refund)	992K	6.34M	7M	5.16M	22.2M
Levered Free Cash Flow	-24.09M	-62.05M	-79.69M	-125M	-28.62M
Unlevered Free Cash Flow	-23.64M	-61.55M	-79.18M	-124M	-24.69M
Change In Net Working Capital	2.72M	-3.19M	-1.44M	-29.26M	-36.2M
Net Debt Issued / Repaid	-3.74M	-5.27M	-6.33M	-4.48M	-146M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.83	4.25	1.16	0.8	2.44
Return on Total Capital	2.21	5.08	1.4	0.96	3.33
Return On Equity %	7.04	2.24	1.74	-7.23	-22.4
Return on Common Equity	7.04	2.24	1.74	-7.23	-22.4
Margin Analysis
Gross Profit Margin %	36.5	36.5	31.39	33.07	33.33
SG&A Margin	6.09	5.05	6.02	6.51	4.21
EBITDA Margin %	19.46	24.18	18.46	18.21	24.19
EBITA Margin %	4.64	11.44	4.23	3.83	8.41
EBIT Margin %	4.48	11.21	3.95	3.53	8.15
Income From Continuing Operations Margin %	8.44	2.95	2.98	-14.46	-25.48
Net Income Margin %	8.44	2.95	2.98	-14.46	-25.48
Net Avail. For Common Margin %	8.44	2.95	2.98	-14.46	-25.48
Normalized Net Income Margin	2.41	7.89	4.17	-6.11	-12.61
Levered Free Cash Flow Margin	-14.57	-29.52	-38.79	-57.39	-6.12
Unlevered Free Cash Flow Margin	-14.3	-29.29	-38.54	-57.14	-5.28
Asset Turnover
Asset Turnover	0.66	0.61	0.47	0.36	0.48
Fixed Assets Turnover	1.56	1.18	0.75	0.53	0.72
Receivables Turnover (Average Receivables)	24.48	46.01	37.38	43.89	10.08
Inventory Turnover (Average Inventory)	4.76	5.72	6.07	4.6	6.34
Short Term Liquidity
Current Ratio	3.99	2.77	1.73	2	1.53
Quick Ratio	3.18	2.07	1.11	1.48	1.1
Operating Cash Flow to Current Liabilities	0.58	1.04	0.2	0.24	0.24
Days Sales Outstanding (Average Receivables)	14.91	7.93	9.76	8.34	36.23
Days Outstanding Inventory (Average Inventory)	76.71	63.82	60.12	79.48	57.55
Average Days Payable Outstanding	75.14	91.52	98.45	111.85	86.55
Cash Conversion Cycle (Average Days)	16.48	-19.77	-28.56	-24.02	7.23
Long Term Solvency
Total Debt/Equity	4.84	4.93	2.47	24.95	42.48
Total Debt / Total Capital	4.62	4.7	2.41	19.97	29.81
LT Debt/Equity	3.02	2.94	1.35	23.83	40.72
Long-Term Debt / Total Capital	2.88	2.8	1.32	19.07	28.58
Total Liabilities / Total Assets	19.26	20.92	18.63	32.65	53.14
EBIT / Interest Expense	10.24	29.83	9.88	8.63	6.05
EBITDA / Interest Expense	44.89	64.32	46.14	44.59	17.95
(EBITDA - Capex) / Interest Expense	-29.93	-74.56	-97.16	-175.19	-8.9
Total Debt / EBITDA	0.35	0.31	0.25	3.05	2.18
Net Debt / EBITDA	-3.17	-1.5	-0.81	0.34	0.26
Total Debt / (EBITDA - Capex)	-0.53	-0.26	-0.12	-0.78	-4.39
Net Debt / (EBITDA - Capex)	4.76	1.3	0.39	-0.09	-0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.4	27.12	-2.24	5.93	114.84
Gross Profit, 1 Yr. Growth %	8.79	27.11	-15.92	11.59	116.69
EBITDA, 1 Yr. Growth %	-1.74	54.42	-25.37	4.52	187.06
EBITA, 1 Yr. Growth %	158.25	213.69	-63.82	-4.24	373.49
EBIT, 1 Yr. Growth %	185.39	218.32	-65.53	-5.51	401.32
Earnings From Cont. Operations, 1 Yr. Growth %	1.1K	-55.56	-1.26	-614.06	278.1
Net Income, 1 Yr. Growth %	1.1K	-55.56	-1.26	-614.06	278.1
Normalized Net Income, 1 Yr. Growth %	135.76	315.64	-48.28	-255.3	328.64
Diluted EPS Before Extra, 1 Yr. Growth %	941.67	-62.5	0	-533.33	223.47
Accounts Receivable, 1 Yr. Growth %	-45.73	-7.7	50.7	-49.91	904.76
Inventory, 1 Yr. Growth %	65.17	-30.2	42.09	32.11	73.06
Net Property, Plant and Equip., 1 Yr. Growth %	38.33	91.03	34.37	60.88	55.25
Total Assets, 1 Yr. Growth %	39.62	35.85	18.87	51.48	71.82
Tangible Book Value, 1 Yr. Growth %	49.68	33.08	22.3	25.39	19.55
Common Equity, 1 Yr. Growth %	49.25	33.06	22.3	25.39	19.55
Cash From Operations, 1 Yr. Growth %	-39.79	134.39	-78.6	62.37	252.88
Capital Expenditures, 1 Yr. Growth %	111.8	102.83	7.36	65.88	-13.41
Levered Free Cash Flow, 1 Yr. Growth %	-201.87	157.53	28.44	57.6	-77.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.59	160.36	28.63	57.92	-80.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.66	23.2	11.48	1.76	50.84
Gross Profit, 2 Yr. CAGR %	106.63	17.59	3.38	-3.13	55.42
EBITDA, 2 Yr. CAGR %	95.9	24.59	7.35	-11.68	72.69
EBITA, 2 Yr. CAGR %	-55.94	184.62	6.54	-41.14	112.54
EBIT, 2 Yr. CAGR %	-56.82	201.4	4.76	-42.93	116.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.12	131.31	-33.76	125.3	341.04
Net Income, 2 Yr. CAGR %	-46.12	131.31	-33.76	125.3	341.04
Normalized Net Income, 2 Yr. CAGR %	-59.76	213.03	46.53	-10.38	162.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.86	97.64	-38.76	108.17	274.49
Accounts Receivable, 2 Yr. CAGR %	-15.93	-29.23	17.93	-13.12	257.38
Inventory, 2 Yr. CAGR %	42.22	7.37	-0.41	37.01	51.18
Net Property, Plant and Equip., 2 Yr. CAGR %	17.05	62.56	60.21	46.86	58.04
Total Assets, 2 Yr. CAGR %	34.01	37.72	27.08	34.19	61.32
Tangible Book Value, 2 Yr. CAGR %	39.59	41.14	27.58	23.84	22.43
Common Equity, 2 Yr. CAGR %	39.05	40.92	27.57	23.84	22.43
Cash From Operations, 2 Yr. CAGR %	56.51	18.8	-29.17	-41.05	139.29
Capital Expenditures, 2 Yr. CAGR %	58.55	107.27	47.56	33.45	19.85
Levered Free Cash Flow, 2 Yr. CAGR %	76.33	61.97	81.87	41.88	-39.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.51	59.41	83	42.13	-44.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.18	21.41	14.06	9.6	30.54
Gross Profit, 3 Yr. CAGR %	13.5	75.73	5.15	6.05	26.64
EBITDA, 3 Yr. CAGR %	16.33	82.34	5.02	6.4	30.56
EBITA, 3 Yr. CAGR %	-25.24	-15.25	43.12	2.82	17.8
EBIT, 3 Yr. CAGR %	-26.3	-15.96	46.31	1.21	17.37
Earnings From Cont. Operations, 3 Yr. CAGR %	3.91	-49.47	74.16	31.14	167.8
Net Income, 3 Yr. CAGR %	3.91	-49.47	74.16	31.14	167.8
Normalized Net Income, 3 Yr. CAGR %	-28.84	-12.37	71.7	49.4	52.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.17	-56.32	57.49	17.57	141.16
Accounts Receivable, 3 Yr. CAGR %	-5.48	-13.27	-8.95	-11.35	167.99
Inventory, 3 Yr. CAGR %	22.66	12.18	17.88	9.42	48.09
Net Property, Plant and Equip., 3 Yr. CAGR %	11.44	37.81	52.56	60.31	49.61
Total Assets, 3 Yr. CAGR %	18.42	34.62	31.13	34.74	45.71
Tangible Book Value, 3 Yr. CAGR %	17.92	37.39	34.56	26.84	22.39
Common Equity, 3 Yr. CAGR %	17.92	37.02	34.42	26.84	22.39
Cash From Operations, 3 Yr. CAGR %	-4.16	79.07	-32.9	-6.61	7.02
Capital Expenditures, 3 Yr. CAGR %	10.22	72.11	66.46	53.43	15.53
Levered Free Cash Flow, 3 Yr. CAGR %	82.17	100.06	49.92	73.07	-22.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.02	101.69	48.41	73.91	-26.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.07	6.91	6.42	13.14	27.55
Gross Profit, 5 Yr. CAGR %	2.69	11.23	9.34	38.48	22.94
EBITDA, 5 Yr. CAGR %	-0.8	15.34	13.17	36.44	28.14
EBITA, 5 Yr. CAGR %	-16.8	25.68	-13.86	-26.75	67.64
EBIT, 5 Yr. CAGR %	-17.31	25.46	-15.17	-28.01	71.16
Earnings From Cont. Operations, 5 Yr. CAGR %	28.98	-8.53	-13.22	-8.12	152.56
Net Income, 5 Yr. CAGR %	28.98	-8.53	-13.22	-8.12	152.56
Normalized Net Income, 5 Yr. CAGR %	-12.66	27.45	-5	-11.6	103.43
Diluted EPS Before Extra, 5 Yr. CAGR %	21.67	-16.98	-21.4	-18.43	122.7
Accounts Receivable, 5 Yr. CAGR %	-6.65	-11.58	3.27	-13.21	57.33
Inventory, 5 Yr. CAGR %	15.4	7.88	12.85	21.52	30.22
Net Property, Plant and Equip., 5 Yr. CAGR %	13.15	21.45	28.86	41.36	54.66
Total Assets, 5 Yr. CAGR %	10.25	17.47	21.81	34.45	42.46
Tangible Book Value, 5 Yr. CAGR %	12.24	16.61	21.69	31.8	29.57
Common Equity, 5 Yr. CAGR %	12.24	16.61	21.69	31.59	29.49
Cash From Operations, 5 Yr. CAGR %	0.43	28.67	-15.08	14.82	11.58
Capital Expenditures, 5 Yr. CAGR %	22.47	22.46	23.86	55.46	45.96
Levered Free Cash Flow, 5 Yr. CAGR %	13.44	19.39	82.05	74.37	3.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.85	19.57	81.81	75.34	0.38