Suspension of trading

Income Statement Net Holding

Equities

NTHOL

TRANTHOL91Q6

Casinos & Gaming

Market Closed - Borsa Istanbul Other stock markets 10:09:21 2025-12-12 am EST			5-day change	1st Jan Change
47.50 ^TRY	-0.17%		+0.38%	+9.25%

Nov. 10	Net Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Aug. 19	Net Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: NET HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	422M	1.01B	3.38B	9.49B	19.37B
Other Revenues, Total	-	-	-	-	-
Total Revenues	422M	1.01B	3.38B	9.49B	19.37B
Cost of Goods Sold, Total	413M	643M	2.16B	5.73B	13.77B
Gross Profit	8.11M	369M	1.22B	3.76B	5.59B
Selling General & Admin Expenses, Total	77.74M	143M	284M	1.58B	3.12B
Other Operating Expenses	98.15M	119M	106M	188M	-288M
Other Operating Expenses, Total	176M	262M	391M	1.76B	2.83B
Operating Income	-168M	107M	826M	2B	2.76B
Interest Expense, Total	-165M	-226M	-331M	-718M	-1.27B
Interest And Investment Income	86.1M	2.51B	3.07B	2.54B	985M
Net Interest Expenses	-78.86M	2.28B	2.74B	1.82B	-288M
Income (Loss) On Equity Invest.	-841K	-2.83M	-	-	-
Currency Exchange Gains (Loss)	-301M	-998M	-768M	-2.46B	-772M
Other Non Operating Income (Expenses)	-11.21M	-19.19M	-31M	3.5B	3.08B
EBT, Excl. Unusual Items	-560M	1.37B	2.76B	4.85B	4.78B
Gain (Loss) On Sale Of Investments	-816K	-2.52M	-97.45M	-20.34M	-1.04B
Insurance Settlements	784K	1.27M	3.39M	6.06M	14.07M
EBT, Incl. Unusual Items	-560M	1.37B	2.67B	4.84B	3.75B
Income Tax Expense	-75.84M	353M	-268M	2.12B	774M
Earnings From Continuing Operations	-484M	1.01B	2.94B	2.72B	2.98B
Earnings Of Discontinued Operations	-234K	-	-	-	-
Net Income to Company	-484M	1.01B	2.94B	2.72B	2.98B
Minority Interest	-5.26M	-105M	-276M	-490M	-351M
Net Income - (IS)	-490M	910M	2.66B	2.23B	2.63B
Net Income to Common Incl Extra Items	-490M	910M	2.66B	2.23B	2.63B
Net Income to Common Excl. Extra Items	-489M	910M	2.66B	2.23B	2.63B
Per Share Items
Net EPS - Basic	-1.43	1.93	5.61	3.96	4.73
Basic EPS - Continuing Operations	-1.43	1.93	5.61	3.96	4.73
Basic Weighted Average Shares Outstanding	342M	472M	475M	-	555M
Net EPS - Diluted	-1.43	1.93	5.61	3.96	4.73
Diluted EPS - Continuing Operations	-1.43	1.93	5.61	3.96	4.73
Diluted Weighted Average Shares Outstanding	342M	472M	475M	-	555M
Normalized Basic EPS	-1.04	1.59	3.06	4.51	4.75
Normalized Diluted EPS	-1.04	1.59	3.06	4.51	4.75
Payout Ratio	-0.94	3.52	0.55	0.96	6.54
Supplemental Items
EBITDA	-19.57M	256M	1.13B	3.49B	6.53B
EBITA	-167M	107M	826M	2B	2.77B
EBIT	-168M	107M	826M	2B	2.76B
EBITDAR	-18.85M	257M	1.13B	3.49B	-
Effective Tax Rate - (Ratio)	13.55	25.79	-10.04	43.8	20.64
Current Domestic Taxes	969K	1.77M	8M	11.85M	-
Current Foreign Taxes	3.65M	5.29M	13.5M	195K	414M
Total Current Taxes	4.62M	7.05M	21.5M	12.05M	414M
Deferred Domestic Taxes	-7.78M	15.69M	57.71M	-2.67M	1.19M
Deferred Foreign Taxes	-72.68M	330M	-347M	2.11B	360M
Total Deferred Taxes	-80.46M	346M	-290M	2.11B	361M
Normalized Net Income	-355M	751M	1.45B	2.54B	2.64B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	13.3M	24.28M	55.53M	119M	214M
Marketing Expenses	4.13M	5.42M	12.66M	29.89M	125M
Selling and Marketing Expenses	17.43M	29.7M	68.19M	149M	339M
General and Administrative Expenses	60.3M	113M	216M	1.43B	2.78B
Net Rental Expense, Total	721K	980K	1.3M	1.12M	-
Imputed Operating Lease Interest Expense	533K	645K	1.01M	1.16M	-
Imputed Operating Lease Depreciation	189K	335K	291K	-40.54K	-
Maintenance & Repair Expenses, Total	10.03M	15.42M	58.37M	36.44M	54.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	333M	1.21B	1.11B	2.04B	2.1B
Short Term Investments	78.7M	260K	-	168K	-
Trading Asset Securities, Total	-	-	916K	693K	-
Total Cash And Short Term Investments	411M	1.21B	1.11B	2.05B	2.1B
Accounts Receivable, Total	133M	215M	202M	121M	776M
Other Receivables	2.77M	4.4M	6.12M	147M	420M
Notes Receivable	1.17M	-	-	-	-
Total Receivables	137M	219M	209M	268M	1.2B
Inventory	36.14M	59.89M	153M	311M	386M
Prepaid Expenses	37.29M	43.63M	174M	392M	-
Other Current Assets, Total	34.98M	56.06M	95.14M	205M	1.75B
Total Current Assets	656M	1.59B	1.74B	3.22B	5.43B
Gross Property Plant And Equipment	5.63B	12B	17.93B	46.49B	72.85B
Accumulated Depreciation	-744M	-930M	-1.3B	-11.2B	-14.91B
Net Property Plant And Equipment	4.89B	11.07B	16.63B	35.29B	57.94B
Long-term Investments	170M	189M	2.38M	15.94M	23.02M
Other Intangibles, Total	3.1M	61.37M	117M	404M	666M
Deferred Tax Assets Long-Term	104M	330M	1.27B	3.24B	80.26M
Other Long-Term Assets, Total	1.75B	4.51B	7.7B	15.63B	20.41B
Total Assets	7.57B	17.75B	27.47B	57.8B	84.56B
Liabilities
Accounts Payable, Total	147M	469M	688M	1.23B	2.54B
Accrued Expenses, Total	31.74M	54.47M	130M	343M	834M
Short-term Borrowings	85.66M	178M	229M	453M	481M
Current Portion of Long-Term Debt	496M	951M	1.17B	1.76B	2.63B
Current Portion of Leases	59.06M	129M	132M	89.13M	84.18M
Current Income Taxes Payable	4.62M	7.05M	21.5M	11.7M	414M
Unearned Revenue Current, Total	10.09M	60.23M	1.05B	1.86B	809M
Other Current Liabilities	12.31M	4.67M	4.37M	339M	632M
Total Current Liabilities	846M	1.85B	3.43B	6.09B	8.42B
Long-Term Debt	1.22B	1.98B	1.73B	1.99B	3B
Long-Term Leases	223M	180M	138M	1.24B	1.08B
Unearned Revenue Non Current	129K	2.31K	2.3M	1.52M	110K
Pension & Other Post Retirement Benefits	6.56M	8.83M	15.87M	27.14M	51.04M
Deferred Tax Liability Non Current	1.14B	3.08B	4.82B	12.84B	16.03B
Other Non Current Liabilities	107K	12.84M	21.85M	2.03M	323M
Total Liabilities	3.43B	7.12B	10.15B	22.18B	28.91B
Common Stock, Total	564M	564M	564M	564M	500M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	775M	2.12B	5.16B	11.09B	19.3B
Treasury Stock	-504M	-234M	-226M	-1.05B	-413M
Comprehensive Income and Other	3.21B	7.45B	10.64B	22.84B	33.17B
Total Common Equity	4.04B	9.9B	16.13B	33.43B	52.55B
Minority Interest	101M	732M	1.19B	2.18B	3.1B
Total Equity	4.14B	10.64B	17.32B	35.62B	55.65B
Total Liabilities And Equity	7.57B	17.75B	27.47B	57.8B	84.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	342M	472M	475M	468M	468M
ECS Total Common Shares Outstanding	342M	472M	475M	468M	468M
Book Value / Share	11.82	20.98	33.98	71.4	112.34
Tangible Book Value	4.04B	9.84B	16.02B	33.03B	51.88B
Tangible Book Value Per Share	11.81	20.85	33.73	70.53	110.92
Total Debt	2.08B	3.42B	3.39B	5.53B	7.28B
Net Debt	1.67B	2.21B	2.28B	3.49B	5.18B
Debt Equivalent Oper. Leases	5.77M	7.84M	10.42M	8.99M	-
Minority Interest, Total (Incl. Fin. Div)	101M	732M	1.19B	2.18B	3.1B
Equity Method Investments, Total	167M	187M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.3M	45.58M	69.99M	130M	219M
Inventories - Finished Goods, Total	4.57M	4.69M	11M	31.5M	38.2M
Inventories - Others	8.31M	9.65M	71.72M	149M	128M
Land - (BS)	173M	422M	559M	1.6B	1.05B
Buildings, Total	3.92B	8.95B	15.39B	28.3B	57.32B
Machinery, Total	540M	692M	1.25B	11.31B	8.79B
Full Time Employees	4.07K	4.1K	5.36K	5.98K	7.13K
Accumulated Allowance for Doubtful Accounts (Supple)	12.55M	21.29M	14.25M	12.86M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-490M	910M	2.66B	2.23B	2.63B
Depreciation & Amortization - CF	175M	179M	336M	1.79B	4.18B
Amortization of Goodwill and Intangible Assets - (CF)	393K	355K	370K	876K	8.93M
Depreciation & Amortization, Total	176M	179M	336M	1.79B	4.19B
Asset Writedown & Restructuring Costs	-	-2.48B	-2.89B	-2.22B	154M
(Income) Loss On Equity Investments - (CF)	-31.18M	-19.97M	187M	122M	-
Provision and Write-off of Bad Debts	1.42M	8.77M	1.58M	-	-255K
Net Cash From Discontinued Operations	-234K	-	-	-	-
Other Operating Activities, Total	403M	2.11B	878M	1.18B	4.21B
Change In Accounts Receivable	68.22M	-92.79M	24.54M	105M	-968M
Change In Inventories	3.3M	-23.75M	-92.8M	-157M	62.68M
Change In Accounts Payable	-2.23M	411M	211M	483M	293M
Change in Unearned Revenues	-46.57M	50.01M	997M	801M	-1.88B
Change in Other Net Operating Assets	30.65M	-98.77M	27.16M	-497M	1.84B
Cash from Operations	113M	958M	2.34B	3.85B	10.54B
Capital Expenditure	-240M	-384M	-1.41B	-1.89B	-9.75B
Sale of Property, Plant, and Equipment	1.32M	1.65M	2.8M	1.27B	2.01B
Divestitures	-3.12M	-	59K	-	-
Sale (Purchase) of Real Estate properties	-8.1M	-22.13M	-125M	-430M	-870M
Sale (Purchase) of Intangible assets	-715K	-57.29M	-140M	-85.16M	-98.41M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-251M	-461M	-1.67B	-1.14B	-8.71B
Long-Term Debt Issued, Total	240M	847M	570M	515M	2.69B
Total Debt Issued	240M	847M	570M	515M	2.69B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-134M	-1.2B	-1.45B	-1.73B	-2.37B
Total Debt Repaid	-134M	-1.2B	-1.45B	-1.73B	-2.37B
Issuance of Common Stock	-	844M	45.92M	-	32.1M
Repurchase of Common Stock	-52.37M	-77.88M	-2.09M	-115M	-
Common Dividends Paid	-4.58M	-32.05M	-14.56M	-21.33M	-172M
Common & Preferred Stock Dividends Paid	-4.58M	-32.05M	-14.56M	-21.33M	-172M
Other Financing Activities, Total	-75.04M	-147M	-262M	-204M	-2.14B
Cash from Financing	-25.9M	230M	-1.11B	-1.56B	-1.96B
Foreign Exchange Rate Adjustments	62.29M	150M	339M	-130M	188M
Miscellaneous Cash Flow Adjustments	-	-	-	-804M	-907M
Net Change in Cash	-102M	877M	-101M	217M	-852M
Supplemental Items
Cash Interest Paid	165M	226M	331M	338M	1.27B
Cash Income Tax Paid (Refund)	37.26M	43.63M	174M	392M	-397M
Levered Free Cash Flow	-296M	-80.68M	149M	1.14B	-6.59B
Unlevered Free Cash Flow	-193M	60.73M	356M	1.59B	-5.79B
Change In Net Working Capital	22.51M	-256M	-1.05B	-521M	1.86B
Net Debt Issued / Repaid	106M	-358M	-879M	-1.22B	320M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.39	0.53	2.28	2.39	2.1
Return on Total Capital	-1.71	0.66	2.97	3.26	2.82
Return On Equity %	-11.13	13.74	21.02	8.31	5.56
Return on Common Equity	-11.47	13.05	20.45	7.24	5.21
Margin Analysis
Gross Profit Margin %	1.92	36.47	36.03	39.65	28.88
SG&A Margin	18.44	14.13	8.42	16.61	16.09
EBITDA Margin %	-4.64	25.35	33.48	36.72	33.69
EBITA Margin %	-39.71	10.57	24.47	21.07	14.32
EBIT Margin %	-39.8	10.54	24.46	21.06	14.27
Income From Continuing Operations Margin %	-114.82	100.34	87.04	28.65	15.38
Net Income Margin %	-116.13	89.97	78.86	23.49	13.57
Net Avail. For Common Margin %	-116.07	89.97	78.86	23.49	13.57
Normalized Net Income Margin	-84.25	74.2	42.99	26.8	13.63
Levered Free Cash Flow Margin	-70.14	-7.98	4.42	12.04	-34.02
Unlevered Free Cash Flow Margin	-45.68	6	10.54	16.76	-29.92
Asset Turnover
Asset Turnover	0.06	0.08	0.15	0.18	0.24
Fixed Assets Turnover	0.09	0.13	0.24	0.3	0.35
Receivables Turnover (Average Receivables)	2.56	5.82	16.18	41.47	40.72
Inventory Turnover (Average Inventory)	10.94	13.38	20.31	20.35	33.03
Short Term Liquidity
Current Ratio	0.78	0.86	0.51	0.53	0.64
Quick Ratio	0.65	0.77	0.38	0.38	0.39
Operating Cash Flow to Current Liabilities	0.13	0.52	0.68	0.63	1.25
Days Sales Outstanding (Average Receivables)	142.93	62.74	22.56	8.8	8.99
Days Outstanding Inventory (Average Inventory)	33.46	27.27	17.97	17.94	11.08
Average Days Payable Outstanding	136.8	168.79	93.77	74.48	57.56
Cash Conversion Cycle (Average Days)	39.59	-78.78	-53.24	-47.74	-37.49
Long Term Solvency
Total Debt/Equity	50.27	32.12	19.57	15.54	13.07
Total Debt / Total Capital	33.45	24.31	16.37	13.45	11.56
LT Debt/Equity	34.81	20.29	10.76	9.06	7.34
Long-Term Debt / Total Capital	23.16	15.36	9	7.84	6.49
Total Liabilities / Total Assets	45.31	40.08	36.94	38.38	34.19
EBIT / Interest Expense	-1.02	0.47	2.5	2.79	2.17
EBITDA / Interest Expense	0.05	1.26	3.52	5.29	5.46
(EBITDA - Capex) / Interest Expense	-1.41	-0.43	-0.74	2.65	-2.2
Total Debt / EBITDA	268.48	11.94	2.92	1.46	1.05
Net Debt / EBITDA	215.44	7.71	1.96	0.92	0.74
Total Debt / (EBITDA - Capex)	-8.97	-35.02	-13.79	2.91	-2.6
Net Debt / (EBITDA - Capex)	-7.19	-22.61	-9.27	1.83	-1.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-54.32	139.96	233.72	49	41.29
Gross Profit, 1 Yr. Growth %	-96.99	4.45K	229.67	74.32	2.92
EBITDA, 1 Yr. Growth %	-107.12	-1.43K	340.73	74.96	29.68
EBITA, 1 Yr. Growth %	-215.97	-164	672.48	42.85	-4
EBIT, 1 Yr. Growth %	-217.61	-163.63	674.7	42.98	-4.23
Earnings From Cont. Operations, 1 Yr. Growth %	-644.32	-309.7	189.49	23.65	-24.16
Net Income, 1 Yr. Growth %	-740.46	-285.9	192.51	45.8	-18.41
Normalized Net Income, 1 Yr. Growth %	-458.38	-311.34	93.35	403.45	-28.17
Diluted EPS Before Extra, 1 Yr. Growth %	-774.18	-234.73	190.82	22.77	-17.15
Accounts Receivable, 1 Yr. Growth %	-32.43	61.91	-5.84	-63.91	342.61
Inventory, 1 Yr. Growth %	-8.36	65.71	154.95	22.91	-13.98
Net Property, Plant and Equip., 1 Yr. Growth %	2.12	126.53	50.25	21.63	11.18
Total Assets, 1 Yr. Growth %	1.01	134.39	54.72	23.26	6.15
Tangible Book Value, 1 Yr. Growth %	-10	143.76	62.72	18.4	8.78
Common Equity, 1 Yr. Growth %	-9.99	145.09	62.89	18.49	8.86
Cash From Operations, 1 Yr. Growth %	-69.05	750.49	144.59	-28.53	89.71
Capital Expenditures, 1 Yr. Growth %	46.54	59.86	266.62	1.6	181.19
Levered Free Cash Flow, 1 Yr. Growth %	-285.87	-72.69	-284.18	22.63	-459.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-174.96	-131.57	490.14	21.37	-333.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.87	4.7	182.98	206.36	74.34
Gross Profit, 2 Yr. CAGR %	-81.83	16.96	1.12K	219.42	60.95
EBITDA, 2 Yr. CAGR %	-72.73	-3.41	665.37	268.71	80.97
EBITA, 2 Yr. CAGR %	-0.91	-13.92	122.34	332.49	40.74
EBIT, 2 Yr. CAGR %	-0.62	-13.56	122.03	333.11	40.6
Earnings From Cont. Operations, 2 Yr. CAGR %	33.35	237.85	146.38	63.71	16.36
Net Income, 2 Yr. CAGR %	37.25	245.05	133.19	56.55	31.05
Normalized Net Income, 2 Yr. CAGR %	24.94	175.21	102.15	84.11	128.51
Diluted EPS Before Extra, 2 Yr. CAGR %	76	201.38	97.94	43.24	21.18
Accounts Receivable, 2 Yr. CAGR %	-31.31	4.6	23.47	-24.84	51.87
Inventory, 2 Yr. CAGR %	2.95	23.23	105.54	127.71	23.55
Net Property, Plant and Equip., 2 Yr. CAGR %	12.78	52.1	84.49	78.55	41.32
Total Assets, 2 Yr. CAGR %	10.07	53.87	90.43	80.44	34.28
Tangible Book Value, 2 Yr. CAGR %	1.26	48.11	99.16	83.19	36.37
Common Equity, 2 Yr. CAGR %	1.26	48.53	99.8	83.73	36.46
Cash From Operations, 2 Yr. CAGR %	-21.92	62.23	356.09	100.39	39.92
Capital Expenditures, 2 Yr. CAGR %	-0.4	53.05	142.22	121.76	129.03
Levered Free Cash Flow, 2 Yr. CAGR %	60.76	-28.78	-28.9	275.35	165.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.1	-51.37	36.03	413.6	110.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.52	9.66	54.08	182.4	167.52
Gross Profit, 3 Yr. CAGR %	-67.67	14.51	65.21	674.17	147.51
EBITDA, 3 Yr. CAGR %	-53.28	-0.85	60.2	465.34	194.13
EBITA, 3 Yr. CAGR %	11.95	-14.39	78.88	128.75	196
EBIT, 3 Yr. CAGR %	12.22	-14.39	79.55	128.54	196.01
Earnings From Cont. Operations, 3 Yr. CAGR %	15.38	55.07	220.89	77.79	43.17
Net Income, 3 Yr. CAGR %	16.18	51.86	226.57	65.78	42.39
Normalized Net Income, 3 Yr. CAGR %	11.62	48.87	144.66	92.78	52.06
Diluted EPS Before Extra, 3 Yr. CAGR %	23.21	61	197.82	40.35	34.89
Accounts Receivable, 3 Yr. CAGR %	-20.16	-8.59	0.99	-2.93	53.4
Inventory, 3 Yr. CAGR %	4.73	20.65	57.02	104.82	86.05
Net Property, Plant and Equip., 3 Yr. CAGR %	22.88	42.3	51.48	93.29	73.63
Total Assets, 3 Yr. CAGR %	19.82	41.61	54.15	96.88	68.25
Tangible Book Value, 3 Yr. CAGR %	12.2	35.71	52.83	101.49	74.03
Common Equity, 3 Yr. CAGR %	12.19	35.96	53.17	102.25	74.41
Cash From Operations, 3 Yr. CAGR %	-19.91	73.08	86.02	224.45	122.39
Capital Expenditures, 3 Yr. CAGR %	8.41	16.61	104.86	98.91	193.91
Levered Free Cash Flow, 3 Yr. CAGR %	38.81	-10.99	-2.07	56.96	333.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.59	16.92	11.49	102.23	357.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.9	16.47	38.94	65.39	83.82
Gross Profit, 5 Yr. CAGR %	-44.04	16.95	38.33	72.61	83.38
EBITDA, 5 Yr. CAGR %	-22.83	16.08	42.57	67.67	88.4
EBITA, 5 Yr. CAGR %	46.25	11.91	47.26	63.64	80.61
EBIT, 5 Yr. CAGR %	46.59	12.03	47.39	63.74	80.91
Earnings From Cont. Operations, 5 Yr. CAGR %	37.81	173.31	56.29	58.47	101.83
Net Income, 5 Yr. CAGR %	49.27	106.63	53.52	53.72	102.88
Normalized Net Income, 5 Yr. CAGR %	49.78	183.21	41.55	62.07	92.78
Diluted EPS Before Extra, 5 Yr. CAGR %	51.28	92.69	48.94	53.65	86.05
Accounts Receivable, 5 Yr. CAGR %	0.19	0.07	-4.95	-15.47	31.61
Inventory, 5 Yr. CAGR %	10.74	15.86	37.16	55.55	57.78
Net Property, Plant and Equip., 5 Yr. CAGR %	25.33	46.36	44.57	55.82	64.67
Total Assets, 5 Yr. CAGR %	21.74	41.98	44.22	56.02	62.34
Tangible Book Value, 5 Yr. CAGR %	19.78	52.74	41.15	53.01	63.16
Common Equity, 5 Yr. CAGR %	19.77	52.84	41.32	53.36	63.56
Cash From Operations, 5 Yr. CAGR %	51.1	153.72	60.61	83.53	96.03
Capital Expenditures, 5 Yr. CAGR %	34.8	24.05	49.53	50.83	126.44
Levered Free Cash Flow, 5 Yr. CAGR %	54.99	5.1	6.21	58.45	110.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.25	-0.63	39.31	111.05	86.49