Income Statement Ferroglobe PLC

Stocks

GSM

GB00BYW6GV68

Specialty Mining & Metals

Market Closed - Nasdaq Other stock markets 04:00:00 2026-06-12 pm EDT			5-day change	1st Jan Change
4.090 ^USD	+4.87%		+5.96%	-11.85%

May. 06	Ferroglobe PLC, Q1 2026 Earnings Call, May 06, 2026
May. 05	Earnings Flash (GSM) Ferroglobe PLC Posts Q1 Adjusted Loss $0.07 per Share, vs. FactSet Est of $-0.07	MT

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Published financial data: FERROGLOBE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.78B	2.6B	1.65B	1.64B	1.34B
Total Revenues	1.78B	2.6B	1.65B	1.64B	1.34B
Cost of Goods Sold, Total	1.18B	1.29B	879M	1.03B	934M
Gross Profit	594M	1.31B	771M	617M	402M
Selling General & Admin Expenses, Total	254M	315M	306M	280M	271M
Depreciation & Amortization - (IS)	97.33M	81.56M	73.53M	75.46M	84.95M
Other Operating Expenses	187M	199M	169M	180M	162M
Other Operating Expenses, Total	538M	595M	549M	536M	518M
Operating Income	56.47M	718M	222M	81.23M	-116M
Interest Expense, Total	-56.35M	-52.11M	-30.05M	-15.47M	-16.92M
Interest And Investment Income	-	-	5.42M	7.25M	-
Net Interest Expenses	-56.35M	-52.11M	-24.63M	-8.22M	-16.92M
Currency Exchange Gains (Loss)	-2.39M	-10M	-7.55M	13.56M	-23.89M
Other Non Operating Income (Expenses)	-92.58M	-6.63M	-8.74M	-6.47M	1.2M
EBT, Excl. Unusual Items	-94.85M	649M	181M	80.1M	-156M
Restructuring Charges	-27.37M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-373K	-	-	-2.63M	-1.58M
Gain (Loss) On Sale Of Assets	1.39M	-459K	-	-	-
Asset Writedown	1.27M	-56.65M	-25.29M	-40.42M	-17.49M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-120M	592M	156M	37.05M	-175M
Income Tax Expense	-4.56M	148M	57.54M	16.25M	2.47M
Earnings From Continuing Operations	-115M	444M	98.48M	20.8M	-177M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-115M	444M	98.48M	20.8M	-177M
Minority Interest	4.75M	-3.51M	-15.82M	2.74M	6.41M
Net Income - (IS)	-111M	440M	82.66M	23.54M	-171M
Net Income to Common Incl Extra Items	-111M	440M	82.66M	23.54M	-171M
Net Income to Common Excl. Extra Items	-111M	440M	82.66M	23.54M	-171M
Per Share Items
Net EPS - Basic	-0.63	2.34	0.44	0.13	-0.91
Basic EPS - Continuing Operations	-0.63	2.34	0.44	0.13	-0.91
Basic Weighted Average Shares Outstanding	177M	188M	188M	188M	188M
Net EPS - Diluted	-0.63	2.32	0.43	0.12	-0.91
Diluted EPS - Continuing Operations	-0.63	2.32	0.43	0.12	-0.91
Diluted Weighted Average Shares Outstanding	177M	190M	190M	189M	188M
Normalized Basic EPS	-0.31	2.14	0.52	0.28	-0.48
Normalized Diluted EPS	-0.31	2.12	0.51	0.28	-0.48
Dividend Per Share	-	-	-	0.05	0.06
Payout Ratio	-	-	-	41.46	-6.12
Supplemental Items
EBITDA	146M	794M	288M	153M	-37.69M
EBITA	63.71M	718M	223M	81.71M	-114M
EBIT	56.47M	718M	222M	81.23M	-116M
Effective Tax Rate - (Ratio)	3.8	25.01	36.88	43.86	-1.41
Total Current Taxes	5.28M	139M	60.58M	26.82M	3.37M
Total Deferred Taxes	-9.85M	9.42M	-3.04M	-10.57M	-902K
Normalized Net Income	-54.53M	402M	97.5M	52.8M	-90.83M
Interest on Long-Term Debt	43.68M	42.5M	26.13M	7.71M	15.58M
Non-Cash Pension Expense	4.57M	-2.01M	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	3.75M	5.94M	7.4M	4.92M	1.81M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.75M	5.94M	7.4M	4.92M	1.81M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	114M	318M	136M	133M	123M
Short Term Investments	104K	3K	2K	5.57M	11.1M
Total Cash And Short Term Investments	114M	318M	136M	139M	134M
Accounts Receivable, Total	322M	294M	220M	189M	192M
Other Receivables	66.8M	137M	106M	90.8M	80.23M
Notes Receivable	2.84M	2.68M	2.77M	-	-
Total Receivables	392M	434M	329M	280M	272M
Inventory	290M	500M	384M	347M	306M
Prepaid Expenses	3.21M	5.92M	5.69M	6.89M	7.65M
Restricted Cash	-	2.88M	1.18M	298K	175K
Other Current Assets, Total	5.2M	25.75M	181M	45.13M	14.06M
Total Current Assets	804M	1.29B	1.04B	818M	734M
Gross Property Plant And Equipment	1.4B	1.28B	1.5B	1.49B	1.61B
Accumulated Depreciation	-962M	-923M	-997M	-1B	-1.13B
Net Property Plant And Equipment	441M	353M	501M	487M	487M
Long-term Investments	4.09M	14.19M	14.07M	19.45M	26.72M
Goodwill	29.7M	29.7M	29.7M	14.22M	12.47M
Other Intangibles, Total	101M	112M	138M	103M	133M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	7.01M	7.14M	8.76M	6.58M	-
Other Long-Term Assets, Total	137M	155M	29.54M	24.3M	23.2M
Total Assets	1.52B	1.96B	1.76B	1.47B	1.42B
Liabilities
Accounts Payable, Total	215M	220M	183M	158M	145M
Accrued Expenses, Total	55.71M	95.9M	95.56M	62.8M	48.72M
Short-term Borrowings	93.09M	60.98M	30.68M	35.06M	36.86M
Current Portion of Long-Term Debt	100M	74.25M	20.47M	65.59M	80.44M
Current Portion of Leases	8.39M	8.93M	8.08M	12.87M	12.25M
Current Income Taxes Payable	1.78M	53.23M	8.35M	10.62M	970K
Unearned Revenue Current, Total	2.59M	3.25M	3.68M	-	-
Other Current Liabilities	177M	162M	144M	104M	117M
Total Current Liabilities	654M	678M	494M	449M	441M
Long-Term Debt	413M	385M	228M	38.51M	82.17M
Long-Term Leases	9.97M	12.94M	20.3M	56.58M	57.43M
Unearned Revenue Non Current	25.32M	37.26M	61.16M	8.01M	26.39M
Pension & Other Post Retirement Benefits	41.24M	25.55M	29.8M	27.62M	28.9M
Deferred Tax Liability Non Current	25.14M	35.85M	32.58M	19.63M	11M
Other Non Current Liabilities	34.85M	26.22M	23.41M	39.23M	76.03M
Total Liabilities	1.2B	1.2B	889M	638M	723M
Common Stock, Total	1.96M	1.96M	1.96M	1.96M	1.96M
Additional Paid In Capital	-	-	86.22M	86.22M	86.22M
Retained Earnings	-111M	440M	82.66M	23.54M	-171M
Treasury Stock	-	-	-	-14.36M	-19.05M
Comprehensive Income and Other	323M	208M	577M	623M	697M
Total Common Equity	214M	650M	748M	721M	596M
Minority Interest	106M	107M	122M	114M	96.64M
Total Equity	320M	757M	870M	834M	692M
Total Liabilities And Equity	1.52B	1.96B	1.76B	1.47B	1.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	187M	188M	187M	187M
ECS Total Common Shares Outstanding	187M	187M	187M	187M	187M
Book Value / Share	1.14	3.47	3.99	3.85	3.19
Tangible Book Value	83.63M	509M	580M	603M	450M
Tangible Book Value Per Share	0.45	2.71	3.09	3.22	2.41
Total Debt	625M	542M	307M	209M	269M
Net Debt	510M	224M	171M	70.07M	135M
Debt Equivalent of Unfunded Proj. Benefit Obligation	31.13M	20.15M	20.09M	17.76M	18.86M
Minority Interest, Total (Incl. Fin. Div)	106M	107M	122M	114M	96.64M
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Work In Process, Total	111M	266M	183M	142M	127M
Inventories - Finished Goods, Total	118M	170M	163M	167M	142M
Inventories - Others	60.75M	63.78M	38.27M	37.92M	37.73M
Land - (BS)	197M	175M	181M	226M	206M
Machinery, Total	1.21B	1.13B	1.2B	1.23B	1.19B
Full Time Employees	3.42K	3.26K	3.4K	3.28K	2.92K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.01M	1.19M	2.91M	2.74M	2.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-111M	440M	82.66M	23.54M	-171M
Depreciation & Amortization - CF	90.09M	80.83M	72.87M	74.99M	83.04M
Amortization of Goodwill and Intangible Assets - (CF)	7.24M	725K	663K	474K	1.92M
Depreciation & Amortization, Total	97.33M	81.56M	73.53M	75.46M	84.95M
(Gain) Loss From Sale Of Asset	-1.39M	368K	29K	-555K	-1.1M
(Gain) Loss on Sale of Investments - (CF)	373K	-	-	-	-
Asset Writedown & Restructuring Costs	-1.33M	56.65M	25.29M	43.05M	17.49M
Stock-Based Compensation (CF)	3.63M	5.84M	7.4M	4.92M	1.81M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	168M	83.03M	-8.8M	6.09M	92.11M
Change In Accounts Receivable	-161M	-72.56M	126M	22.76M	13.41M
Change In Inventories	-60.3M	-221M	102M	47K	43.76M
Change In Accounts Payable	64.38M	30.64M	-70.57M	-17.26M	-28.68M
Change in Other Net Operating Assets	-	-	-160M	85.19M	-1.59M
Cash from Operations	-1.34M	405M	178M	243M	51.46M
Capital Expenditure	-27.6M	-52.15M	-83.68M	-76.16M	-61.7M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-1.15M	-2.79M	-3.02M	-1.56M
Investment in Marketable and Equity Securities, Total	-	-	-	-3M	-15.12M
Other Investing Activities, Total	3.75M	1.53M	4.66M	15.25M	5.25M
Cash from Investing	-23.85M	-51.77M	-81.81M	-66.94M	-73.13M
Long-Term Debt Issued, Total	719M	937M	432M	525M	573M
Total Debt Issued	719M	937M	432M	525M	573M
Long-Term Debt Repaid, Total	-683M	-1.02B	-651M	-660M	-543M
Total Debt Repaid	-683M	-1.02B	-651M	-660M	-543M
Issuance of Common Stock	40M	-	-	-	-
Repurchase of Common Stock	-	-	-	-2.43M	-4.69M
Common Dividends Paid	-	-	-	-9.76M	-10.45M
Common & Preferred Stock Dividends Paid	-	-	-	-9.76M	-10.45M
Other Financing Activities, Total	-65.93M	-61M	-63.87M	-29.27M	-11.17M
Cash from Financing	10.45M	-140M	-282M	-176M	3.46M
Foreign Exchange Rate Adjustments	-157K	-6.51M	287K	-5.19M	7.92M
Net Change in Cash	-14.89M	206M	-185M	-4.38M	-10.28M
Supplemental Items
Cash Interest Paid	22.18M	60.82M	42.21M	26.19M	12.55M
Cash Income Tax Paid (Refund)	3.79M	80.52M	113M	15.8M	10.33M
Levered Free Cash Flow	113M	253M	83.4M	168M	-2.81M
Unlevered Free Cash Flow	148M	286M	102M	177M	7.77M
Change In Net Working Capital	-39.63M	197M	31.18M	-125M	-56.74M
Net Debt Issued / Repaid	36.38M	-79.46M	-218M	-134M	29.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.46	25.77	7.47	3.14	-5.02
Return on Total Capital	3.79	39.99	11.22	4.5	-7.23
Return On Equity %	-33.65	82.43	12.11	2.44	-23.2
Return on Common Equity	-47.56	101.92	11.82	3.21	-25.94
Margin Analysis
Gross Profit Margin %	33.39	50.53	46.71	37.52	30.08
SG&A Margin	14.25	12.12	18.54	17.02	20.27
EBITDA Margin %	8.23	30.58	17.44	9.3	-2.82
EBITA Margin %	3.58	27.65	13.51	4.97	-8.54
EBIT Margin %	3.17	27.62	13.47	4.94	-8.69
Income From Continuing Operations Margin %	-6.49	17.08	5.97	1.27	-13.27
Net Income Margin %	-6.22	16.95	5.01	1.43	-12.79
Net Avail. For Common Margin %	-6.22	16.95	5.01	1.43	-12.79
Normalized Net Income Margin	-3.07	15.48	5.91	3.21	-6.8
Levered Free Cash Flow Margin	6.36	9.75	5.05	10.2	-0.21
Unlevered Free Cash Flow Margin	8.34	11	6.19	10.79	0.58
Asset Turnover
Asset Turnover	1.24	1.49	0.89	1.02	0.92
Fixed Assets Turnover	3.8	6.54	3.34	3.33	2.74
Receivables Turnover (Average Receivables)	6.79	8.43	6.41	8.04	7.02
Inventory Turnover (Average Inventory)	4.42	3.25	1.99	2.81	2.86
Short Term Liquidity
Current Ratio	1.23	1.9	2.1	1.82	1.66
Quick Ratio	0.77	1.1	0.94	0.93	0.92
Operating Cash Flow to Current Liabilities	-0	0.6	0.36	0.54	0.12
Days Sales Outstanding (Average Receivables)	53.77	43.3	56.94	45.55	51.99
Days Outstanding Inventory (Average Inventory)	82.61	112.17	183.46	130.24	127.72
Average Days Payable Outstanding	54.46	53.02	96.14	62.98	61.87
Cash Conversion Cycle (Average Days)	81.93	102.45	144.27	112.8	117.84
Long Term Solvency
Total Debt/Equity	195.18	71.59	35.31	25.01	38.88
Total Debt / Total Capital	66.12	41.72	26.1	20	28
LT Debt/Equity	132.21	52.54	28.5	11.4	20.17
Long-Term Debt / Total Capital	44.79	30.62	21.06	9.12	14.52
Total Liabilities / Total Assets	78.99	61.34	50.54	43.34	51.09
EBIT / Interest Expense	1	13.77	7.4	5.25	-6.85
EBITDA / Interest Expense	2.73	15.34	9.84	10.13	-1.83
(EBITDA - Capex) / Interest Expense	2.24	14.34	7.06	5.2	-5.48
Total Debt / EBITDA	4.06	0.68	1.04	1.33	-8.68
Net Debt / EBITDA	3.32	0.28	0.58	0.45	-4.36
Total Debt / (EBITDA - Capex)	4.95	0.73	1.45	2.59	-2.9
Net Debt / (EBITDA - Capex)	4.04	0.3	0.8	0.87	-1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.44	46.04	-36.49	-0.37	-18.79
Gross Profit, 1 Yr. Growth %	92.27	121.01	-41.29	-19.97	-34.89
EBITDA, 1 Yr. Growth %	-1.12K	442.5	-63.76	-46.86	-124.64
EBITA, 1 Yr. Growth %	-160.52	1.03K	-68.97	-63.34	-239.59
EBIT, 1 Yr. Growth %	-150.22	1.17K	-69.03	-63.45	-242.76
Earnings From Cont. Operations, 1 Yr. Growth %	-52.79	-484.69	-77.81	-78.88	-951.5
Net Income, 1 Yr. Growth %	-55.09	-498.03	-81.23	-71.53	-825.21
Normalized Net Income, 1 Yr. Growth %	-39.85	-837.3	-75.75	-45.84	-278.86
Diluted EPS Before Extra, 1 Yr. Growth %	-55.74	-468.25	-81.47	-72.09	-858.34
Accounts Receivable, 1 Yr. Growth %	59.19	-8.52	-25.18	-14.3	1.44
Inventory, 1 Yr. Growth %	17.54	72.56	-23.24	-9.56	-11.8
Net Property, Plant and Equip., 1 Yr. Growth %	-11.1	-19.91	3.12	-2.83	-0.11
Total Assets, 1 Yr. Growth %	13.08	28.52	-10.17	-16.28	-3.87
Tangible Book Value, 1 Yr. Growth %	-58.34	508.08	14.05	4	-25.32
Common Equity, 1 Yr. Growth %	-14.82	203.8	15.08	-3.68	-17.33
Cash From Operations, 1 Yr. Growth %	-100.87	-30.3K	-55.96	36.38	-78.84
Capital Expenditures, 1 Yr. Growth %	-8.79	88.98	60.47	-8.98	-18.99
Levered Free Cash Flow, 1 Yr. Growth %	42.08	124.02	-67.06	116.32	-101.68
Unlevered Free Cash Flow, 1 Yr. Growth %	37.59	92.78	-64.25	80.11	-95.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.94	50.67	-3.69	-20.45	-10.05
Gross Profit, 2 Yr. CAGR %	21.74	106.14	13.91	-31.46	-27.82
EBITDA, 2 Yr. CAGR %	62.15	1.26K	49.62	-56.25	-64.3
EBITA, 2 Yr. CAGR %	-38.51	161.23	140.64	-66.27	-28.47
EBIT, 2 Yr. CAGR %	-43.33	152.62	166.68	-66.35	-27.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.18	34.77	-7.61	-78.35	34.11
Net Income, 2 Yr. CAGR %	-37.21	33.69	-13.56	-76.88	43.7
Normalized Net Income, 2 Yr. CAGR %	-37.59	110.59	17.77	-63.76	-3.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.99	27.67	-17.38	-77.26	45.47
Accounts Receivable, 2 Yr. CAGR %	17.68	20.67	-17.27	-19.93	-6.76
Inventory, 2 Yr. CAGR %	-9.54	42.42	15.09	-16.68	-10.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.62	-15.62	6.63	0.1	-1.48
Total Assets, 2 Yr. CAGR %	-6.28	20.55	7.45	-13.28	-10.29
Tangible Book Value, 2 Yr. CAGR %	-54.46	59.16	163.35	8.91	-11.87
Common Equity, 2 Yr. CAGR %	-33.52	60.86	86.98	5.28	-10.77
Cash From Operations, 2 Yr. CAGR %	-79.27	62.03	1.05K	-22.5	-46.29
Capital Expenditures, 2 Yr. CAGR %	-7.77	31.29	74.13	20.85	-14.13
Levered Free Cash Flow, 2 Yr. CAGR %	-20.46	78.33	-7.42	-18.61	-81.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.6	62.81	-12.19	-21.21	-71.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.42	17.16	12.97	-2.6	-19.9
Gross Profit, 3 Yr. CAGR %	-9.27	48.51	35.63	1.26	-32.62
EBITDA, 3 Yr. CAGR %	-13.31	142.52	307.08	5.96	-63.87
EBITA, 3 Yr. CAGR %	-19.07	62.14	28.41	28.52	-45.85
EBIT, 3 Yr. CAGR %	-20.15	59.81	25.49	37.5	-45.53
Earnings From Cont. Operations, 3 Yr. CAGR %	96.92	6.23	-26.14	-43.51	-26.38
Net Income, 3 Yr. CAGR %	36.33	16.2	-30.51	-40.3	-27.08
Normalized Net Income, 3 Yr. CAGR %	3.83	42.14	2.45	-9.1	-39.09
Diluted EPS Before Extra, 3 Yr. CAGR %	47.88	2.41	-32.9	-42.46	-26.8
Accounts Receivable, 3 Yr. CAGR %	65.7	8.2	2.9	-16.29	-13.36
Inventory, 3 Yr. CAGR %	-14.09	12.19	15.9	6.2	-15.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.8	-17.73	0.36	3.38	0.03
Total Assets, 3 Yr. CAGR %	-10.49	4.12	9.29	-1.13	-10.25
Tangible Book Value, 3 Yr. CAGR %	-45.39	8.04	42.43	93.21	-3.96
Common Equity, 3 Yr. CAGR %	-34.69	10.32	43.87	49.88	-2.87
Cash From Operations, 3 Yr. CAGR %	-77.44	135.04	4.96	466.08	-49.73
Capital Expenditures, 3 Yr. CAGR %	-36.17	17.14	40.37	40.27	5.77
Levered Free Cash Flow, 3 Yr. CAGR %	52.73	12.29	1.55	19.91	-77.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	208.78	24.92	-1.78	10.21	-69.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.45	8.44	-5.95	0.35	3.13
Gross Profit, 5 Yr. CAGR %	2.21	13.76	-0.63	9	5.39
EBITDA, 5 Yr. CAGR %	35.66	35.7	5.07	22.39	54.6
EBITA, 5 Yr. CAGR %	-2.84	54.07	13.14	-13.48	1.62
EBIT, 5 Yr. CAGR %	-8.12	57.39	14.91	-14.31	0.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.29	256.39	45.49	-43.78	-6.23
Net Income, 5 Yr. CAGR %	-20.04	265.18	13.62	-39.08	-7.07
Normalized Net Income, 5 Yr. CAGR %	0.25	89.49	14.89	-17.72	0.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.39	146.63	17.16	-43.9	-8.56
Accounts Receivable, 5 Yr. CAGR %	15.04	33.53	25.51	-4.08	-1.08
Inventory, 5 Yr. CAGR %	-1.76	6.72	-3.43	-0.4	4.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.63	-14.86	-8.11	-5.14	-0.38
Total Assets, 5 Yr. CAGR %	-5.48	-0.43	-3.7	-3.22	0.99
Tangible Book Value, 5 Yr. CAGR %	-29.3	-1.63	2.46	8.39	17.54
Common Equity, 5 Yr. CAGR %	-22.52	-4.45	-0.53	8.27	18.85
Cash From Operations, 5 Yr. CAGR %	-59.37	21.92	8.84	50.8	-19.71
Capital Expenditures, 5 Yr. CAGR %	-17.25	-6.91	-4.64	18.61	15.32
Levered Free Cash Flow, 5 Yr. CAGR %	-2.29	11.28	21.29	-1.28	-48.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.71	9.55	82.55	3.88	-40.91