Cash flow Endeavour Silver Corp.

Equities

EDR

CA29258Y1034

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-07-18 pm EDT			5-day change	1st Jan Change
7.390 ^CAD	-3.52%		-7.28%	+40.23%

Jul. 16	National Bank of Canada Provides Estimates for Precious Metals Companies Ahead of Q2 Reporting	MT
Jul. 15	Endeavour Silver Corp., Q1 2025 Earnings Call, May 13, 2025

6a034466c596aadfc3fee6cb162f.2xx_bDCVBJvnjtu__DzChwKFrG5o8MpPVMsAZ-Pphxo.vkggO3GsSqqw4bbRjlev4GXN5143oZgKFr9tJtKR7ympWEs7e9N94aXkgg

Published financial data: ENDEAVOUR SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	138M	165M	210M	205M	218M
Total Revenues	138M	165M	210M	205M	218M
Cost of Goods Sold, Total	82.99M	105M	133M	141M	146M
Gross Profit	55.47M	60.34M	76.7M	64.5M	71.97M
Selling General & Admin Expenses, Total	12.72M	10.06M	10.61M	12.36M	14.18M
Exploration / Drilling Costs, Total	9.76M	17.92M	16.19M	15.11M	19.39M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	28.14M	23.98M	25.18M	27.88M	29.89M
Impairment of Oil, Gas & Mineral Properties - (IS)	1.9M	715K	682K	435K	181K
Other Operating Expenses	374K	262K	479K	576K	655K
Other Operating Expenses, Total	52.88M	52.94M	53.14M	56.37M	64.3M
Operating Income	2.59M	7.4M	23.56M	8.12M	7.68M
Interest Expense, Total	-918K	-723K	-790K	-822K	-889K
Interest And Investment Income	2.65M	833K	1.93M	1.69M	7.94M
Net Interest Expenses	1.73M	110K	1.14M	870K	7.06M
Currency Exchange Gains (Loss)	-1.55M	-1.13M	1.85M	4.71M	-5.46M
Other Non Operating Income (Expenses)	-65K	-	-31K	-	-30.55M
EBT, Excl. Unusual Items	2.71M	6.38M	26.53M	13.7M	-21.28M
Restructuring Charges	-	-870K	-	-	-
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	1.47M	16.79M	-	-	-
Other Unusual Items	-5.23M	-1.36M	-580K	-	-
EBT, Incl. Unusual Items	-1.05M	29.69M	24.95M	18.25M	-21.98M
Income Tax Expense	-2.21M	15.73M	18.75M	12.13M	9.49M
Earnings From Continuing Operations	1.16M	13.96M	6.2M	6.12M	-31.48M
Net Income to Company	1.16M	13.96M	6.2M	6.12M	-31.48M
Net Income - (IS)	1.16M	13.96M	6.2M	6.12M	-31.48M
Net Income to Common Incl Extra Items	1.16M	13.96M	6.2M	6.12M	-31.48M
Net Income to Common Excl. Extra Items	1.16M	13.96M	6.2M	6.12M	-31.48M
Per Share Items
Net EPS - Basic	0.01	0.08	0.03	0.03	-0.13
Basic EPS - Continuing Operations	0.01	0.08	0.03	0.03	-0.13
Basic Weighted Average Shares Outstanding	151M	167M	183M	196M	242M
Net EPS - Diluted	0.01	0.08	0.03	0.03	-0.13
Diluted EPS - Continuing Operations	0.01	0.08	0.03	0.03	-0.13
Diluted Weighted Average Shares Outstanding	154M	171M	185M	198M	242M
Normalized Basic EPS	0.01	0.02	0.09	0.04	-0.05
Normalized Diluted EPS	0.01	0.02	0.09	0.04	-0.05
Supplemental Items
EBITDA	32.74M	32.17M	50.81M	37.92M	39.64M
EBITA	2.97M	7.66M	24.04M	8.7M	8.33M
EBIT	2.59M	7.4M	23.56M	8.12M	7.68M
EBITDAR	33.12M	32.82M	51.38M	38.48M	-
Effective Tax Rate - (Ratio)	209.96	52.99	75.15	66.45	-43.17
Current Foreign Taxes	1M	754K	3.18M	7.48M	7.92M
Total Current Taxes	1M	754K	3.18M	7.48M	7.92M
Deferred Foreign Taxes	-6.85M	11.68M	11.26M	709K	-3.97M
Total Deferred Taxes	-6.85M	11.68M	11.26M	709K	-3.97M
Normalized Net Income	1.69M	3.99M	16.58M	8.56M	-13.3M
Interest Capitalized	-	-	-	-	6.81M
Interest on Long-Term Debt	983K	723K	821K	822K	889K
Supplemental Operating Expense Items
General and Administrative Expenses	12.72M	10.06M	10.61M	12.36M	14.18M
Exploration/Drilling Costs	9.62M	17.52M	15.76M	14.64M	19.24M
Net Rental Expense, Total	388K	649K	567K	558K	-
Imputed Operating Lease Interest Expense	273K	337K	265K	292K	-
Imputed Operating Lease Depreciation	115K	312K	302K	266K	-
Stock-Based Comp., COGS (Total)	330K	421K	442K	-74K	281K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	137K	406K	427K	478K	150K
Stock-Based Comp., G&A Exp. (Total)	6.74M	2.22M	2.12M	1.89M	4.59M
Stock-Based Comp., Other (Total)	-	-	1K	-	-
Total Stock-Based Compensation	7.21M	3.04M	2.99M	2.29M	5.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	61.08M	103M	83.39M	35.29M	106M
Short Term Investments	4.77M	11.2M	8.65M	-	-
Trading Asset Securities, Total	-	-	-	5.14M	1.07M
Total Cash And Short Term Investments	65.85M	115M	92.04M	40.42M	108M
Accounts Receivable, Total	8.76M	4.75M	4.38M	6.61M	3.31M
Other Receivables	11.44M	9.89M	12.78M	17.49M	5.76M
Notes Receivable	-	-	1M	1.45M	1.4M
Total Receivables	20.19M	14.64M	18.16M	25.54M	10.47M
Inventory	16.64M	27.48M	19.18M	27.26M	36.01M
Prepaid Expenses	2.28M	5.14M	16.95M	7.55M	3.66M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2K	1K	-	-	-
Total Current Assets	105M	162M	146M	101M	158M
Gross Property Plant And Equipment	767M	723M	838M	949M	1.17B
Accumulated Depreciation	-678M	-600M	-603M	-634M	-668M
Net Property Plant And Equipment	88.82M	123M	235M	315M	506M
Long-term Investments	-	-	1.39M	-	-
Other Intangibles, Total	492K	40K	-	-	-
Loans Receivable Long-Term	-	-	2.73M	1.87M	1.16M
Deferred Tax Assets Long-Term	12.75M	936K	-	-	-
Deferred Charges Long-Term	294K	-	-	7.54M	-
Other Long-Term Assets, Total	3.27M	8.42M	14.29M	49.25M	54.24M
Total Assets	211M	294M	399M	475M	719M
Liabilities
Accounts Payable, Total	21.38M	26.31M	36.46M	44.06M	49.89M
Accrued Expenses, Total	6.39M	5.68M	3.38M	2.09M	3.85M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.58M	4.13M	6.04M	3.86M	5.23M
Current Portion of Leases	173K	207K	261K	436K	203K
Current Income Taxes Payable	3.04M	4.23M	6.62M	7.8M	9.46M
Other Current Liabilities	-	-	-	-	10.23M
Total Current Liabilities	34.55M	40.55M	52.75M	58.24M	78.87M
Long-Term Debt	6.09M	6.37M	8.47M	4.66M	115M
Long-Term Leases	921K	794K	812K	575K	424K
Deferred Tax Liability Non Current	1.08M	1.51M	12.94M	13.73M	10.32M
Other Non Current Liabilities	8.88M	7.4M	8.57M	11.26M	30.2M
Total Liabilities	51.52M	56.62M	83.54M	88.47M	235M
Common Stock, Total	518M	585M	658M	723M	851M
Additional Paid In Capital	9.66M	6.33M	6.12M	4.56M	5.61M
Retained Earnings	-368M	-354M	-348M	-341M	-372M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	159M	237M	316M	386M	484M
Total Equity	159M	237M	316M	386M	484M
Total Liabilities And Equity	211M	294M	399M	475M	719M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	159M	171M	190M	233M	262M
ECS Total Common Shares Outstanding	158M	171M	190M	217M	262M
Book Value / Share	1.01	1.39	1.66	1.78	1.85
Tangible Book Value	159M	237M	316M	386M	484M
Tangible Book Value Per Share	1	1.39	1.66	1.78	1.85
Total Debt	10.77M	11.5M	15.58M	9.53M	121M
Net Debt	-55.08M	-103M	-76.46M	-30.89M	13.36M
Debt Equivalent Oper. Leases	3.1M	5.19M	4.54M	4.46M	-
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	4.24M	2.34M	2.39M	3.28M	7.35M
Inventories - Work In Process, Total	361K	902K	975K	1.6M	1.75M
Inventories - Finished Goods, Total	3.73M	15.55M	6.14M	9.49M	7.21M
Inventories - Others	8.72M	8.7M	9.68M	12.88M	19.69M
Buildings, Total	13.31M	13.44M	20.36M	25.55M	35.73M
Machinery, Total	200M	197M	216M	267M	360M
Full Time Employees	1.12K	1.12K	1.03K	1.35K	1.54K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.16M	13.96M	6.2M	6.12M	-31.48M
Depreciation & Amortization - CF	28.38M	24.08M	26.09M	28.79M	31.13M
Amortization of Goodwill and Intangible Assets - (CF)	374K	262K	479K	576K	655K
Impairment of Oil, Gas & Mineral Properties - (CF)	1.9M	715K	682K	435K	181K
Depreciation & Amortization, Total	30.65M	25.05M	27.25M	29.8M	31.96M
Amortization of Deferred Charges, Total - (CF)	483K	452K	-	-	-
(Gain) Loss From Sale Of Asset	86K	-5.91M	-2.6M	-7.47M	-351K
(Gain) Loss on Sale of Investments - (CF)	-233K	-2.12M	3.47M	2.52M	1.77M
Asset Writedown & Restructuring Costs	-1.47M	-16.79M	-	-	-
Stock-Based Compensation (CF)	3M	3.64M	3.88M	3.62M	3.24M
Other Operating Activities, Total	-4.85M	13.96M	15.83M	2.42M	22.1M
Change In Accounts Receivable	-2.2M	3.92M	-4.38M	-20.86M	-4M
Change In Inventories	-2M	-11.1M	5.23M	-6.88M	-7.9M
Change In Accounts Payable	7.96M	3.79M	2.45M	367K	-5.54M
Change In Income Taxes	5.42M	-2.5M	-1.46M	1.94M	5.43M
Change in Other Net Operating Assets	969K	-2.87M	-862K	187K	3.89M
Cash from Operations	38.96M	23.46M	54.99M	11.77M	19.11M
Capital Expenditure	-25.54M	-54.09M	-110M	-118M	-195M
Sale of Property, Plant, and Equipment	190K	10.11M	350K	7.57M	69K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.46M	5.98M	-2.12M	2.38M	3.29M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	1.05M
Other Investing Activities, Total	-	-8K	34K	-153K	7.52M
Cash from Investing	-29.81M	-38.01M	-111M	-108M	-183M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.41M	-3.74M	-5.27M	-6.33M	-4.48M
Total Debt Repaid	-3.41M	-3.74M	-5.27M	-6.33M	-4.48M
Issuance of Common Stock	33.28M	64.72M	47.61M	65.11M	126M
Repurchase of Common Stock	-	-2.36M	-1.9M	-294K	-
Other Financing Activities, Total	-2.32M	-1.96M	-3.68M	-9.56M	114M
Cash from Financing	27.54M	56.65M	36.76M	48.92M	236M
Foreign Exchange Rate Adjustments	1.02M	113K	-211K	-806K	-505K
Net Change in Cash	37.72M	42.22M	-19.91M	-48.1M	71.15M
Supplemental Items
Cash Interest Paid	918K	668K	790K	822K	4.17M
Cash Income Tax Paid (Refund)	1.64M	992K	6.34M	7M	5.16M
Levered Free Cash Flow	23.65M	-24.09M	-62.05M	-79.69M	-125M
Unlevered Free Cash Flow	24.22M	-23.64M	-61.55M	-79.18M	-124M
Change In Net Working Capital	-9.8M	2.72M	-3.19M	-1.44M	-29.26M
Net Debt Issued / Repaid	-3.41M	-3.74M	-5.27M	-6.33M	-4.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.87	1.83	4.25	1.16	0.8
Return on Total Capital	1.07	2.21	5.08	1.4	0.96
Return On Equity %	0.82	7.04	2.24	1.74	-7.23
Return on Common Equity	0.82	7.04	2.24	1.74	-7.23
Margin Analysis
Gross Profit Margin %	40.06	36.5	36.5	31.39	33.07
SG&A Margin	9.18	6.09	5.05	6.02	6.51
EBITDA Margin %	23.64	19.46	24.18	18.46	18.21
EBITA Margin %	2.14	4.64	11.44	4.23	3.83
EBIT Margin %	1.87	4.48	11.21	3.95	3.53
Income From Continuing Operations Margin %	0.84	8.44	2.95	2.98	-14.46
Net Income Margin %	0.84	8.44	2.95	2.98	-14.46
Net Avail. For Common Margin %	0.84	8.44	2.95	2.98	-14.46
Normalized Net Income Margin	1.22	2.41	7.89	4.17	-6.11
Levered Free Cash Flow Margin	17.08	-14.57	-29.52	-38.79	-57.39
Unlevered Free Cash Flow Margin	17.49	-14.3	-29.29	-38.54	-57.14
Asset Turnover
Asset Turnover	0.74	0.66	0.61	0.47	0.36
Fixed Assets Turnover	1.55	1.56	1.18	0.75	0.53
Receivables Turnover (Average Receivables)	17.89	24.48	46.01	37.38	43.89
Inventory Turnover (Average Inventory)	5.49	4.76	5.72	6.07	4.6
Short Term Liquidity
Current Ratio	3.04	3.99	2.77	1.73	2
Quick Ratio	2.49	3.18	2.07	1.11	1.48
Operating Cash Flow to Current Liabilities	1.13	0.58	1.04	0.2	0.24
Days Sales Outstanding (Average Receivables)	20.46	14.91	7.93	9.76	8.34
Days Outstanding Inventory (Average Inventory)	66.66	76.71	63.82	60.12	79.48
Average Days Payable Outstanding	82.97	75.14	91.52	98.45	111.85
Cash Conversion Cycle (Average Days)	4.14	16.48	-19.77	-28.56	-24.02
Long Term Solvency
Total Debt/Equity	6.77	4.84	4.93	2.47	24.95
Total Debt / Total Capital	6.34	4.62	4.7	2.41	19.97
LT Debt/Equity	4.41	3.02	2.94	1.35	23.83
Long-Term Debt / Total Capital	4.13	2.88	2.8	1.32	19.07
Total Liabilities / Total Assets	24.46	19.26	20.92	18.63	32.65
EBIT / Interest Expense	2.83	10.24	29.83	9.88	8.63
EBITDA / Interest Expense	36.21	44.89	64.32	46.14	44.59
(EBITDA - Capex) / Interest Expense	8.39	-29.93	-74.56	-97.16	-175.19
Total Debt / EBITDA	0.32	0.35	0.31	0.25	3.05
Net Debt / EBITDA	-1.66	-3.17	-1.5	-0.81	0.34
Total Debt / (EBITDA - Capex)	1.4	-0.53	-0.26	-0.12	-0.78
Net Debt / (EBITDA - Capex)	-7.15	4.76	1.3	0.39	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.92	19.4	27.12	-2.24	5.93
Gross Profit, 1 Yr. Growth %	292.46	8.79	27.11	-15.92	11.59
EBITDA, 1 Yr. Growth %	-490.56	-1.74	54.42	-25.37	4.52
EBITA, 1 Yr. Growth %	-107.52	158.25	213.69	-63.82	-4.24
EBIT, 1 Yr. Growth %	-106.53	185.39	218.32	-65.53	-5.51
Earnings From Cont. Operations, 1 Yr. Growth %	-102.41	1.1K	-55.56	-1.26	-614.06
Net Income, 1 Yr. Growth %	-102.41	1.1K	-55.56	-1.26	-614.06
Normalized Net Income, 1 Yr. Growth %	-106.87	135.76	315.64	-48.28	-255.3
Diluted EPS Before Extra, 1 Yr. Growth %	-102.13	941.67	-62.5	0	-533.33
Accounts Receivable, 1 Yr. Growth %	30.24	-45.73	-7.7	50.7	-49.91
Inventory, 1 Yr. Growth %	22.45	65.17	-30.2	42.09	32.11
Net Property, Plant and Equip., 1 Yr. Growth %	-0.95	38.33	91.03	34.37	60.88
Total Assets, 1 Yr. Growth %	28.63	39.62	35.85	18.87	51.48
Tangible Book Value, 1 Yr. Growth %	30.18	49.68	33.08	22.3	25.39
Common Equity, 1 Yr. Growth %	29.54	49.25	33.06	22.3	25.39
Cash From Operations, 1 Yr. Growth %	-506.81	-39.79	134.39	-78.6	62.37
Capital Expenditures, 1 Yr. Growth %	18.68	111.8	102.83	7.36	65.88
Levered Free Cash Flow, 1 Yr. Growth %	-405.22	-201.87	157.53	28.44	57.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-422.89	-197.59	160.36	28.63	57.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.09	18.66	23.2	11.48	1.76
Gross Profit, 2 Yr. CAGR %	15.94	106.63	17.59	3.38	-3.13
EBITDA, 2 Yr. CAGR %	26.58	95.9	24.59	7.35	-11.68
EBITA, 2 Yr. CAGR %	-59.78	-55.94	184.62	6.54	-41.14
EBIT, 2 Yr. CAGR %	-62.55	-56.82	201.4	4.76	-42.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.48	-46.12	131.31	-33.76	125.3
Net Income, 2 Yr. CAGR %	-69.48	-46.12	131.31	-33.76	125.3
Normalized Net Income, 2 Yr. CAGR %	-60.9	-59.76	213.03	46.53	-10.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.29	-52.86	97.64	-38.76	108.17
Accounts Receivable, 2 Yr. CAGR %	24.74	-15.93	-29.23	17.93	-13.12
Inventory, 2 Yr. CAGR %	5.7	42.22	7.37	-0.41	37.01
Net Property, Plant and Equip., 2 Yr. CAGR %	0.02	17.05	62.56	60.21	46.86
Total Assets, 2 Yr. CAGR %	9.06	34.01	37.72	27.08	34.19
Tangible Book Value, 2 Yr. CAGR %	4.66	39.59	41.14	27.58	23.84
Common Equity, 2 Yr. CAGR %	4.82	39.05	40.92	27.57	23.84
Cash From Operations, 2 Yr. CAGR %	20.92	56.51	18.8	-29.17	-41.05
Capital Expenditures, 2 Yr. CAGR %	-20.49	58.55	107.27	47.56	33.45
Levered Free Cash Flow, 2 Yr. CAGR %	143.6	76.33	61.97	81.87	41.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	146.54	77.51	59.41	83	42.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.74	3.18	21.41	14.06	9.6
Gross Profit, 3 Yr. CAGR %	7.17	13.5	75.73	5.15	6.05
EBITDA, 3 Yr. CAGR %	9.56	16.33	82.34	5.02	6.4
EBITA, 3 Yr. CAGR %	-27.12	-25.24	-15.25	43.12	2.82
EBIT, 3 Yr. CAGR %	-30.06	-26.3	-15.96	46.31	1.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.72	3.91	-49.47	74.16	31.14
Net Income, 3 Yr. CAGR %	-50.72	3.91	-49.47	74.16	31.14
Normalized Net Income, 3 Yr. CAGR %	-29.98	-28.84	-12.37	71.7	49.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.43	-7.17	-56.32	57.49	17.57
Accounts Receivable, 3 Yr. CAGR %	2.57	-5.48	-13.27	-8.95	-11.35
Inventory, 3 Yr. CAGR %	8.21	22.66	12.18	17.88	9.42
Net Property, Plant and Equip., 3 Yr. CAGR %	0	11.44	37.81	52.56	60.31
Total Assets, 3 Yr. CAGR %	5.65	18.42	34.62	31.13	34.74
Tangible Book Value, 3 Yr. CAGR %	2.67	17.92	37.39	34.56	26.84
Common Equity, 3 Yr. CAGR %	2.78	17.92	37.02	34.42	26.84
Cash From Operations, 3 Yr. CAGR %	35.71	-4.16	79.07	-32.9	-6.61
Capital Expenditures, 3 Yr. CAGR %	-13.77	10.22	72.11	66.46	53.43
Levered Free Cash Flow, 3 Yr. CAGR %	-2.58	82.17	100.06	49.92	73.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.29	81.02	101.69	48.41	73.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.48	1.07	6.91	6.42	13.14
Gross Profit, 5 Yr. CAGR %	-0.55	2.69	11.23	9.34	38.48
EBITDA, 5 Yr. CAGR %	-5.44	-0.8	15.34	13.17	36.44
EBITA, 5 Yr. CAGR %	-46.61	-16.8	25.68	-13.86	-26.75
EBIT, 5 Yr. CAGR %	-48.04	-17.31	25.46	-15.17	-28.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-62.19	28.98	-8.53	-13.22	-8.12
Net Income, 5 Yr. CAGR %	-62.19	28.98	-8.53	-13.22	-8.12
Normalized Net Income, 5 Yr. CAGR %	-48.43	-12.66	27.45	-5	-11.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-65.04	21.67	-16.98	-21.4	-18.43
Accounts Receivable, 5 Yr. CAGR %	38.73	-6.65	-11.58	3.27	-13.21
Inventory, 5 Yr. CAGR %	-0.83	15.4	7.88	12.85	21.52
Net Property, Plant and Equip., 5 Yr. CAGR %	13.13	13.15	21.45	28.86	41.36
Total Assets, 5 Yr. CAGR %	13.01	10.25	17.47	21.81	34.45
Tangible Book Value, 5 Yr. CAGR %	25.53	12.24	16.61	21.69	31.8
Common Equity, 5 Yr. CAGR %	25.61	12.24	16.61	21.69	31.59
Cash From Operations, 5 Yr. CAGR %	3.6	0.43	28.67	-15.08	14.82
Capital Expenditures, 5 Yr. CAGR %	-6.46	22.47	22.46	23.86	55.46
Levered Free Cash Flow, 5 Yr. CAGR %	-7.22	13.44	19.39	82.05	74.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.19	11.85	19.57	81.81	75.34