Balance Sheet NETGEM

Stocks

ALNTG

FR0004154060

Software

Market Closed - Euronext Paris 11:55:00 2026-09-14 am EDT			5-day change	1st Jan Change
1.040 ^EUR	-1.42%		+20.37%	+22.35%

Sep. 03	Netgem And VodafoneThree Enter Agreement For Netgem?s PLEIO Platform To Supply And Operate Vodafone Television And Entertainment Service	CI
Jul. 29	Netgem SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: NETGEM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	28.32M	36.29M	35.58M	33.77M	31.74M
Total Revenues	28.32M	36.29M	35.58M	33.77M	31.74M
Cost of Goods Sold, Total	10.74M	16.22M	13.6M	10.19M	8.91M
Gross Profit	17.58M	20.07M	21.99M	23.58M	22.83M
Selling General & Admin Expenses, Total	14.32M	14.57M	15.39M	16.22M	15.8M
R&D Expenses	5.74M	5.68M	5.4M	4.51M	5.09M
Amortization of Goodwill and Intangible Assets - (IS)	1.94M	1.94M	763K	786K	88K
Other Operating Expenses	-725K	-156K	106K	-55K	-49K
Other Operating Expenses, Total	21.27M	22.04M	21.66M	21.45M	20.93M
Operating Income	-3.69M	-1.97M	331K	2.13M	1.91M
Interest Expense, Total	-47K	-13K	-33K	-34K	-19K
Interest And Investment Income	3K	1K	-	71K	-
Net Interest Expenses	-44K	-12K	-33K	37K	-19K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-34K	-274K	-1K	4K	-46K
Other Non Operating Income (Expenses)	-10K	215K	-30K	-382K	-2K
EBT, Excl. Unusual Items	-3.78M	-2.04M	267K	1.79M	1.84M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-282K	-	222K	118K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.78M	-2.32M	267K	2.01M	1.96M
Income Tax Expense	-481K	-1M	-423K	61K	423K
Earnings From Continuing Operations	-3.3M	-1.32M	690K	1.95M	1.53M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.3M	-1.32M	690K	1.95M	1.53M
Minority Interest	1.99M	1.42M	-149K	-	-
Net Income - (IS)	-1.31M	108K	541K	1.95M	1.53M
Net Income to Common Incl Extra Items	-1.31M	108K	541K	1.95M	1.53M
Net Income to Common Excl. Extra Items	-1.31M	108K	541K	1.95M	1.53M
Per Share Items
Net EPS - Basic	-0.05	0	0.02	0.06	0.05
Basic EPS - Continuing Operations	-0.05	0	0.02	0.06	0.05
Basic Weighted Average Shares Outstanding	28.9M	29.11M	33.46M	33.48M	33.46M
Net EPS - Diluted	-0.05	0	0.02	0.06	0.05
Diluted EPS - Continuing Operations	-0.05	0	0.02	0.06	0.05
Diluted Weighted Average Shares Outstanding	28.9M	29.7M	33.94M	33.48M	33.46M
Normalized Basic EPS	-0.01	0.01	0	0.03	0.03
Normalized Diluted EPS	-0.01	0.01	0	0.03	0.03
Dividend Per Share	0.03	0.05	0.05	0.05	0.05
Payout Ratio	-	812.04	270.61	85.77	109
Supplemental Items
EBITDA	2.52M	5.29M	5.84M	6.81M	4.9M
EBITA	-2.28M	-558K	354K	2.16M	1.99M
EBIT	-3.69M	-1.97M	331K	2.13M	1.91M
EBITDAR	3.15M	5.79M	6.47M	7.43M	5.55M
Effective Tax Rate - (Ratio)	12.72	43.29	-158.43	3.03	21.61
Total Current Taxes	2K	18K	194K	86K	38K
Total Deferred Taxes	-483K	-1.02M	-617K	-25K	385K
Normalized Net Income	-374K	150K	17.88K	1.12M	1.15M
Interest on Long-Term Debt	8K	6K	21K	17K	12K
Non-Cash Pension Expense	11K	78K	24K	38K	79K
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.33M	11.51M	12.19M	13.47M	12.97M
General and Administrative Expenses	2.99M	3.06M	3.2M	2.75M	2.83M
Research And Development Expense From Footnotes	5.78M	5.9M	5.44M	4.76M	5.39M
Net Rental Expense, Total	627K	494K	627K	626K	646K
Imputed Operating Lease Interest Expense	43.65K	19.43K	67.88K	113K	70.04K
Imputed Operating Lease Depreciation	583K	475K	559K	513K	576K
Stock-Based Comp., Other (Total)	-153K	-293K	-232K	-611K	-
Total Stock-Based Compensation	-153K	-293K	-232K	-611K	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	6.44M	6.16M	6.6M	7.01M	5.85M
Short Term Investments	4K	-	-	-	-
Total Cash And Short Term Investments	6.45M	6.16M	6.6M	7.01M	5.85M
Accounts Receivable, Total	5.83M	8.91M	7.3M	6.91M	7.3M
Other Receivables	2.17M	1.11M	1.27M	1.16M	1.24M
Total Receivables	8M	10.01M	8.57M	8.07M	8.54M
Inventory	1.08M	2.42M	2.12M	230K	164K
Prepaid Expenses	956K	1.26M	1.36M	667K	496K
Other Current Assets, Total	251K	3.98M	512K	576K	439K
Total Current Assets	16.73M	23.83M	19.16M	16.55M	15.49M
Gross Property Plant And Equipment	19.2M	19.64M	26.4M	27.39M	26.96M
Accumulated Depreciation	-11.48M	-11.48M	-18.82M	-21.38M	-21.95M
Net Property Plant And Equipment	7.72M	8.16M	7.58M	6.01M	5M
Long-term Investments	576K	340K	435K	383K	654K
Goodwill	12.01M	10.45M	11.7M	11.7M	11.7M
Other Intangibles, Total	6.32M	2.82M	2.31M	1.43M	1.28M
Deferred Tax Assets Long-Term	483K	1.5M	2M	2.03M	1.65M
Deferred Charges Long-Term	-	-	-	98K	87K
Other Long-Term Assets, Total	-	1K	-	-	-
Total Assets	43.84M	47.1M	43.2M	38.21M	35.86M
Liabilities
Accounts Payable, Total	9.24M	12.04M	8.56M	6.66M	5.74M
Accrued Expenses, Total	1.71M	1.65M	2.17M	1.88M	1.98M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.84M	462K	417K	260K	221K
Current Portion of Leases	381K	448K	585K	434K	603K
Current Income Taxes Payable	1K	-	102K	2K	-
Unearned Revenue Current, Total	3.78M	4.93M	3.86M	2.58M	585K
Other Current Liabilities	480K	1.58M	683K	385K	304K
Total Current Liabilities	17.43M	21.11M	16.38M	12.21M	9.43M
Long-Term Debt	212K	812K	468K	214K	-
Long-Term Leases	-	1.14M	549K	93K	979K
Pension & Other Post Retirement Benefits	319K	242K	354K	411K	465K
Other Non Current Liabilities	-	1K	396K	324K	276K
Total Liabilities	17.96M	23.3M	18.15M	13.25M	11.15M
Common Stock, Total	6.14M	6.14M	6.98M	6.98M	6.98M
Treasury Stock	-6.82M	-6.34M	-6.14M	-6.14M	-6.17M
Comprehensive Income and Other	24.72M	23.66M	24.21M	24.12M	23.9M
Total Common Equity	24.04M	23.46M	25.05M	24.96M	24.71M
Minority Interest	1.84M	340K	-	-	-
Total Equity	25.88M	23.8M	25.05M	24.96M	24.71M
Total Liabilities And Equity	43.84M	47.1M	43.2M	38.21M	35.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.98M	29.25M	33.5M	33.72M	33.46M
ECS Total Common Shares Outstanding	28.98M	29.25M	33.5M	33.72M	33.46M
Book Value / Share	0.83	0.8	0.75	0.74	0.74
Tangible Book Value	5.71M	10.2M	11.03M	11.83M	11.73M
Tangible Book Value Per Share	0.2	0.35	0.33	0.35	0.35
Total Debt	2.43M	2.86M	2.02M	1M	1.8M
Net Debt	-4.02M	-3.3M	-4.58M	-6.01M	-4.05M
Debt Equivalent Oper. Leases	5.02M	3.95M	5.02M	5.01M	5.17M
Minority Interest, Total (Incl. Fin. Div)	1.84M	340K	-	-	-
Equity Method Investments, Total	-	-	-	-	302K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	573K	203K	1.17M	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	509K	2.21M	955K	-	532K
Inventories - Others	-	-	-	542K	-
Buildings, Total	-	-	428K	428K	428K
Machinery, Total	2.26M	174K	622K	453K	471K
Full Time Employees	69	72	113	119	113
Accumulated Allowance for Doubtful Accounts (Supple)	814K	278K	543K	523K	573K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-1.31M	108K	541K	1.95M	1.53M
Depreciation & Amortization - CF	5.22M	6.33M	6.09M	5.26M	3.54M
Amortization of Goodwill and Intangible Assets - (CF)	1.41M	1.41M	23K	23K	88K
Depreciation & Amortization, Total	6.63M	7.74M	6.11M	5.29M	3.63M
Amortization of Deferred Charges, Total - (CF)	1.83M	1.35M	1.99M	1.57M	789K
(Gain) Loss From Sale Of Asset	224K	285K	-5K	-223K	-117K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	153K	-	-	-	-
Other Operating Activities, Total	-1.97M	-2.16M	-112K	-365K	375K
Change In Accounts Receivable	507K	-3.24M	-3.59M	458K	-441K
Change In Inventories	-627K	-1.36M	-319K	1.9M	62K
Change In Accounts Payable	-1.37M	2.81M	-4.08M	-1.9M	-912K
Change in Other Net Operating Assets	2.37M	1.53M	5.25M	-1.01M	-1.65M
Cash from Operations	6.44M	7.06M	5.8M	7.66M	3.27M
Capital Expenditure	-6.59M	-6.49M	-4.62M	-4.75M	-1.65M
Sale of Property, Plant, and Equipment	170K	211K	2.88M	334K	173K
Cash Acquisitions	-	-	-6.14M	-	-300K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-416K	249K	-18K	-247K	30K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-6.84M	-6.03M	-7.9M	-4.67M	-1.74M
Long-Term Debt Issued, Total	-	1M	6K	-	-
Total Debt Issued	-	1M	6K	-	-
Long-Term Debt Repaid, Total	-3.4M	-1.24M	-1.12M	-992K	-887K
Total Debt Repaid	-3.4M	-1.24M	-1.12M	-992K	-887K
Issuance of Common Stock	212K	-	5.14M	-	-
Repurchase of Common Stock	-	-165K	-	-2K	-29K
Common Dividends Paid	-	-877K	-1.46M	-1.68M	-1.67M
Common & Preferred Stock Dividends Paid	-	-877K	-1.46M	-1.68M	-1.67M
Other Financing Activities, Total	-206K	-12K	-33K	10K	-19K
Cash from Financing	-3.4M	-1.3M	2.53M	-2.66M	-2.61M
Foreign Exchange Rate Adjustments	37K	-19K	13K	83K	-78K
Miscellaneous Cash Flow Adjustments	-1K	1K	-	-1K	-
Net Change in Cash	-3.76M	-281K	436K	414K	-1.16M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3K	2K	29K	226K	67K
Levered Free Cash Flow	-364K	-1.33M	3.72M	1.96M	950K
Unlevered Free Cash Flow	-335K	-1.32M	3.74M	1.99M	962K
Change In Net Working Capital	-255K	2.4M	-284K	842K	3M
Net Debt Issued / Repaid	-3.4M	-242K	-1.12M	-992K	-887K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-4.85	-2.7	0.46	3.28	3.22
Return on Total Capital	-7.39	-4.47	0.77	5.03	4.54
Return On Equity %	-12.77	-5.29	2.82	7.81	6.18
Return on Common Equity	-5.42	0.45	2.23	7.81	6.18
Margin Analysis
Gross Profit Margin %	62.08	55.3	61.79	69.83	71.93
SG&A Margin	50.57	40.14	43.25	48.01	49.77
EBITDA Margin %	8.9	14.58	16.41	20.15	15.45
EBITA Margin %	-8.07	-1.54	0.99	6.38	6.28
EBIT Margin %	-13.04	-5.42	0.93	6.32	6
Income From Continuing Operations Margin %	-11.65	-3.62	1.94	5.78	4.83
Net Income Margin %	-4.63	0.3	1.52	5.78	4.83
Net Avail. For Common Margin %	-4.63	0.3	1.52	5.78	4.83
Normalized Net Income Margin	-1.32	0.41	0.05	3.32	3.62
Levered Free Cash Flow Margin	-1.29	-3.67	10.45	5.81	2.99
Unlevered Free Cash Flow Margin	-1.18	-3.65	10.5	5.88	3.03
Asset Turnover
Asset Turnover	0.59	0.8	0.79	0.83	0.86
Fixed Assets Turnover	3.56	4.57	4.52	4.97	5.76
Receivables Turnover (Average Receivables)	4.7	4.93	4.39	4.75	4.47
Inventory Turnover (Average Inventory)	14.02	9.27	5.99	8.66	45.22
Short Term Liquidity
Current Ratio	0.96	1.13	1.17	1.36	1.64
Quick Ratio	0.83	0.77	0.93	1.24	1.53
Operating Cash Flow to Current Liabilities	0.37	0.33	0.35	0.63	0.35
Days Sales Outstanding (Average Receivables)	77.64	74.1	83.12	77.01	81.69
Days Outstanding Inventory (Average Inventory)	26.04	39.37	60.94	42.26	8.07
Average Days Payable Outstanding	319.03	221.15	282.53	335.8	255.95
Cash Conversion Cycle (Average Days)	-215.35	-107.68	-138.47	-216.53	-166.19
Long Term Solvency
Total Debt/Equity	9.39	12.01	8.06	4.01	7.3
Total Debt / Total Capital	8.58	10.72	7.46	3.86	6.8
LT Debt/Equity	0.82	8.18	4.06	1.23	3.96
Long-Term Debt / Total Capital	0.75	7.31	3.76	1.18	3.69
Total Liabilities / Total Assets	40.97	49.46	42.01	34.68	31.1
EBIT / Interest Expense	-78.57	-151.23	10.03	62.74	100.32
EBITDA / Interest Expense	62.53	443.77	195.27	218.26	291.32
(EBITDA - Capex) / Interest Expense	-77.66	-55.15	55.15	78.44	204.68
Total Debt / EBITDA	0.83	0.5	0.31	0.13	0.33
Net Debt / EBITDA	-1.37	-0.57	-0.71	-0.81	-0.73
Total Debt / (EBITDA - Capex)	-0.67	-3.99	1.11	0.38	0.46
Net Debt / (EBITDA - Capex)	1.1	4.61	-2.52	-2.25	-1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.48	28.16	-1.95	-5.08	-6.01
Gross Profit, 1 Yr. Growth %	10.84	14.16	9.55	7.27	-3.18
EBITDA, 1 Yr. Growth %	-394.39	110.04	10.32	16.56	-36.93
EBITA, 1 Yr. Growth %	-48.93	-75.58	-163.44	509.04	-7.51
EBIT, 1 Yr. Growth %	-36.09	-46.76	-116.84	544.41	-10.64
Earnings From Cont. Operations, 1 Yr. Growth %	-180.14	-60.15	-152.47	183.04	-21.45
Net Income, 1 Yr. Growth %	-118.24	-108.24	400.93	261	-21.45
Normalized Net Income, 1 Yr. Growth %	-37.79	-140.06	-88.07	6.17K	2.62
Diluted EPS Before Extra, 1 Yr. Growth %	-118.2	-108.02	344.72	260.72	-21.4
Accounts Receivable, 1 Yr. Growth %	-6.26	52.79	-18.03	-5.3	5.53
Inventory, 1 Yr. Growth %	140.44	123.38	-12.16	-89.17	-28.7
Net Property, Plant and Equip., 1 Yr. Growth %	-5.64	5.64	-7.13	-20.65	-16.8
Total Assets, 1 Yr. Growth %	-14.72	7.42	-8.28	-11.55	-6.14
Tangible Book Value, 1 Yr. Growth %	60.72	78.52	8.21	-0.43	-0.84
Common Equity, 1 Yr. Growth %	-1.09	-2.4	6.78	-0.36	-1
Cash From Operations, 1 Yr. Growth %	52.08	9.58	-17.88	32.1	-57.29
Capital Expenditures, 1 Yr. Growth %	-18.62	-1.56	-28.71	2.81	-65.38
Levered Free Cash Flow, 1 Yr. Growth %	-373.03	69.99	-305.61	-36.9	-59.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-263.68	75.53	-307.69	-36.64	-58.9
Dividend Per Share, 1 Yr. Growth %	-	66.67	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.87	9.47	12.1	-3.53	-5.55
Gross Profit, 2 Yr. CAGR %	15.28	12.48	11.83	8.4	1.91
EBITDA, 2 Yr. CAGR %	59.71	148.66	52.22	13.4	-8.35
EBITA, 2 Yr. CAGR %	94.34	-64.68	-60.64	96.57	137.33
EBIT, 2 Yr. CAGR %	147.07	-41.67	-70.06	4.16	139.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.08	-43.49	-54.27	21.87	49.1
Net Income, 2 Yr. CAGR %	-56.62	-87.74	-35.76	325.24	68.39
Normalized Net Income, 2 Yr. CAGR %	-55.6	-50.08	-78.14	173.37	701.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.35	-87.92	-40.3	300.52	68.38
Accounts Receivable, 2 Yr. CAGR %	2.49	19.68	11.91	-11.9	-0.03
Inventory, 2 Yr. CAGR %	72.65	131.76	40.08	-69.15	-72.21
Net Property, Plant and Equip., 2 Yr. CAGR %	72.13	-0.16	-0.95	-14.16	-18.75
Total Assets, 2 Yr. CAGR %	24.21	-4.29	-0.74	-9.93	-8.88
Tangible Book Value, 2 Yr. CAGR %	-28.5	69.39	38.99	7.71	-0.63
Common Equity, 2 Yr. CAGR %	24.57	-1.75	2.08	3.14	-0.68
Cash From Operations, 2 Yr. CAGR %	93.08	29.09	-5.14	4.16	-24.88
Capital Expenditures, 2 Yr. CAGR %	82.47	-10.5	-16.23	-14.39	-40.34
Levered Free Cash Flow, 2 Yr. CAGR %	-77.48	215.86	117.82	4.23	-44.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.83	154.27	122.63	5.02	-44.58
Dividend Per Share, 2 Yr. CAGR %	-	-	29.1	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.19	12.83	5.53	6.05	-4.37
Gross Profit, 3 Yr. CAGR %	-1.75	14.9	11.5	10.29	4.39
EBITDA, 3 Yr. CAGR %	-15.82	74.98	89.65	39.26	-2.51
EBITA, 3 Yr. CAGR %	-16.93	-2.66	-57.07	-1.92	52.88
EBIT, 3 Yr. CAGR %	-2.51	48.12	-61.45	-16.72	-1.03
Earnings From Cont. Operations, 3 Yr. CAGR %	153.32	-42.59	-44.87	-16.04	5.27
Net Income, 3 Yr. CAGR %	86.22	-75.07	-57.78	14.21	142.18
Normalized Net Income, 3 Yr. CAGR %	21.96	-57.09	-69.02	44.12	97.2
Diluted EPS Before Extra, 3 Yr. CAGR %	82.81	-75.57	-59.82	8.74	132.75
Accounts Receivable, 3 Yr. CAGR %	-30.41	17.08	5.49	5.85	-6.43
Inventory, 3 Yr. CAGR %	8.72	88.13	67.72	-40.32	-59.21
Net Property, Plant and Equip., 3 Yr. CAGR %	201.08	46.28	-2.54	-8.01	-15.05
Total Assets, 3 Yr. CAGR %	-2.97	18.34	-5.64	-4.48	-8.68
Tangible Book Value, 3 Yr. CAGR %	-33.82	-3	45.88	27.46	4.78
Common Equity, 3 Yr. CAGR %	0.02	14.84	1.02	1.26	1.75
Cash From Operations, 3 Yr. CAGR %	67.53	59.86	11.02	5.93	-22.62
Capital Expenditures, 3 Yr. CAGR %	303.9	48.54	-17.03	-10.31	-36.69
Levered Free Cash Flow, 3 Yr. CAGR %	-64.41	-42.99	203.1	35.84	-19.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.14	-43.85	163.31	38.07	-18.84
Dividend Per Share, 3 Yr. CAGR %	-33.06	-	-	18.56	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.56	-10.1	-3.18	5.98	0.95
Gross Profit, 5 Yr. CAGR %	-8.56	-3.98	3.47	12.26	7.56
EBITDA, 5 Yr. CAGR %	-17.8	-4.19	6.69	47.1	41.79
EBITA, 5 Yr. CAGR %	-18.2	-38.37	-38.38	28.94	-14.92
EBIT, 5 Yr. CAGR %	-7.72	-20.71	-39.21	28.66	-19.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.22	-22.4	27.72	-22.42	-17.92
Net Income, 5 Yr. CAGR %	-27.02	-52.93	21.66	-22.46	-26.57
Normalized Net Income, 5 Yr. CAGR %	-37.96	-44.52	-38.68	-10.01	13.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.28	-50.31	16.84	-25.22	-28.73
Accounts Receivable, 5 Yr. CAGR %	-20.35	-11.49	-15.84	4.49	3.25
Inventory, 5 Yr. CAGR %	1.57	44.25	20.32	-8.72	-18.28
Net Property, Plant and Equip., 5 Yr. CAGR %	62.58	71.69	93	18.19	-9.38
Total Assets, 5 Yr. CAGR %	-13.32	-4.56	-2.08	6.1	-6.95
Tangible Book Value, 5 Yr. CAGR %	-34.91	-14.08	-10.95	1.15	26.97
Common Equity, 5 Yr. CAGR %	-15.01	-3.3	0.84	10.01	0.33
Cash From Operations, 5 Yr. CAGR %	5.78	-12.86	33.44	34.68	-5.04
Capital Expenditures, 5 Yr. CAGR %	38.69	115.98	115.28	19.16	-27.29
Levered Free Cash Flow, 5 Yr. CAGR %	-32.2	-35	-14.39	-22.86	48.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.33	-35.08	-13.92	-23.3	36.27
Dividend Per Share, 5 Yr. CAGR %	-27.52	-12.94	-12.94	-	-