Cash flow PROVEN Group Limited

Equities

PROVENJA

JMP792231061

Banks

End-of-day quote JAMAICA STOCK EXCHANGE Other stock markets 2025-07-08			5-day change	1st Jan Change
17.09 ^JMD	-3.45%		-4.53%	-13.20%

May. 30	PROVEN Group Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI
May. 30	PROVEN Group Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025	CI

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Published financial data: PROVEN GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	11.57M	7.8M	62.99M	86.62M	84.12M
Gain (Loss) on Sale of Investment, Total (Rev)	2.83M	6.38M	1.6M	-410K	38.73M
Interest And Invest. Income (Rev)	20.32M	10.62M	12.84M	33.52M	113K
Other Revenues, Total	16.82M	6.86M	8.03M	38.88M	14.65M
Total Revenues	51.55M	31.66M	85.46M	159M	138M
Cost of Goods Sold, Total	11.87M	2.2M	39.65M	97.24M	67.35M
Gross Profit	39.67M	29.46M	45.81M	61.37M	70.26M
Selling General & Admin Expenses, Total	14.46M	10.27M	15.93M	22.78M	30.16M
Depreciation & Amortization - (IS)	2M	1.87M	3.37M	6.77M	6.5M
Other Operating Expenses	9.23M	6.83M	17.53M	20.03M	16.72M
Other Operating Expenses, Total	25.69M	18.97M	36.83M	49.58M	53.38M
Operating Income	13.99M	10.49M	8.98M	11.79M	16.88M
Interest Expense, Total	-17.71M	-10.29M	-10.11M	-16.04M	-22.34M
Net Interest Expenses	-17.71M	-10.29M	-10.11M	-16.04M	-22.34M
Income (Loss) On Equity Invest.	10.44M	10.7M	15.78M	8.48M	15.65M
Currency Exchange Gains (Loss)	1.91M	1.88M	830K	364K	650K
EBT, Excl. Unusual Items	8.62M	12.78M	15.48M	4.6M	10.84M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-1.64M	-	-
Impairment of Goodwill	-	-	-	-1.46M	-502K
Gain (Loss) On Sale Of Investments	-362K	396K	-2.03M	-6.55M	531K
Gain (Loss) On Sale Of Assets	24.93M	-	-	-	-
Asset Writedown	952K	951K	271K	-863K	2.08M
Other Unusual Items	-	-	4.56M	-	-
EBT, Incl. Unusual Items	34.14M	14.13M	16.64M	-4.27M	12.94M
Income Tax Expense	1.9M	1.03M	1.16M	1.1M	-685K
Earnings From Continuing Operations	32.24M	13.1M	15.48M	-5.36M	13.63M
Net Income to Company	32.24M	13.1M	15.48M	-5.36M	13.63M
Minority Interest	-2.26M	-1.56M	-2.94M	497K	-1.31M
Net Income - (IS)	29.98M	11.53M	12.54M	-4.86M	12.32M
Net Income to Common Incl Extra Items	29.98M	11.53M	12.54M	-4.86M	12.32M
Net Income to Common Excl. Extra Items	29.98M	11.53M	12.54M	-4.86M	12.32M
Per Share Items
Net EPS - Basic	0.05	0.02	0.02	-0.01	0.02
Basic EPS - Continuing Operations	0.05	0.02	0.02	-0.01	0.02
Basic Weighted Average Shares Outstanding	625M	637M	759M	781M	802M
Net EPS - Diluted	0.05	0.02	0.02	-0.01	0.02
Diluted EPS - Continuing Operations	0.05	0.02	0.02	-0.01	0.02
Diluted Weighted Average Shares Outstanding	625M	637M	759M	781M	802M
Normalized Basic EPS	0	0.01	0.01	0	0.01
Normalized Diluted EPS	0	0.01	0.01	0	0.01
Dividend Per Share	-	0.01	0.01	0	0
Payout Ratio	28.62	43.67	49.09	-50.16	32.56
Supplemental Items
EBITDA	15.65M	11.88M	11.12M	17.27M	21.91M
EBITA	15.26M	11.48M	9.95M	14.54M	19.41M
EBIT	13.99M	10.49M	8.98M	11.79M	16.88M
EBITDAR	16.32M	12.2M	11.4M	17.42M	22.4M
Total Revenues (As Reported)	70.23M	-	-	-	54.99M
Effective Tax Rate - (Ratio)	5.56	7.3	7	-25.67	-5.29
Current Domestic Taxes	-	-	-	-	471K
Total Current Taxes	1.75M	1.24M	929K	1.5M	471K
Deferred Domestic Taxes	-	-	-	-	-1.16M
Total Deferred Taxes	169K	206K	287K	-380K	-1.16M
Normalized Net Income	3.13M	6.42M	6.73M	3.37M	5.46M
Interest on Long-Term Debt	8.71M	2.9M	2.68M	49K	179K
Non-Cash Pension Expense	-	-	343K	156K	181K
Supplemental Operating Expense Items
Marketing Expenses	919K	372K	737K	1.79M	1.14M
Selling and Marketing Expenses	919K	372K	737K	1.79M	1.14M
Net Rental Expense, Total	669K	317K	273K	150K	492K
Imputed Operating Lease Interest Expense	373K	119K	90.92K	65.02K	268K
Imputed Operating Lease Depreciation	296K	198K	182K	84.98K	224K
Maintenance & Repair Expenses, Total	1.05M	1.08M	1.7M	2.84M	2.51M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	94.63M	152M	286M	145M	157M
Short Term Investments	3.73M	19.45M	2.33M	1.16M	1.53M
Trading Asset Securities, Total	14.34M	18.66M	24.35M	13.3M	7.36M
Total Cash And Short Term Investments	113M	190M	313M	159M	166M
Accounts Receivable, Total	4.47M	2.28M	5.55M	9.97M	4.51M
Other Receivables	1.4M	1.66M	4.85M	6.56M	46.42M
Notes Receivable	34.6M	38.42M	216M	247M	214M
Total Receivables	40.47M	42.36M	226M	263M	265M
Inventory	-	-	7.97M	10.12M	7.87M
Prepaid Expenses	-	-	-	-	3M
Other Current Assets, Total	15.33M	5.21M	2.74M	2.81M	4.77M
Total Current Assets	168M	238M	550M	436M	446M
Gross Property Plant And Equipment	17.12M	29.9M	74.06M	83.86M	97.96M
Accumulated Depreciation	-2.19M	-2.8M	-4.32M	-29.37M	-31.7M
Net Property Plant And Equipment	14.93M	27.1M	69.74M	54.49M	66.26M
Long-term Investments	392M	373M	449M	495M	506M
Goodwill	6.61M	6.61M	14.35M	14.35M	12.39M
Other Intangibles, Total	12.77M	13.83M	32.02M	25.11M	23.8M
Deferred Tax Assets Long-Term	1.22M	83K	1.04M	1.82M	2.63M
Other Long-Term Assets, Total	16.64M	16.02M	26.06M	36.12M	45M
Total Assets	613M	675M	1.14B	1.06B	1.1B
Liabilities
Accrued Expenses, Total	2.41M	2.06M	2.26M	6.96M	11.34M
Short-term Borrowings	83.1M	69.03M	67.76M	78.33M	94.55M
Current Portion of Long-Term Debt	-	-	16.83M	71.78M	118M
Current Portion of Leases	189K	327K	633K	375K	494K
Current Income Taxes Payable	1.21M	792K	346K	1.03M	508K
Other Current Liabilities	932K	1.55M	662K	561M	320M
Total Current Liabilities	87.84M	73.75M	88.5M	720M	545M
Long-Term Debt	149M	135M	194M	160M	128M
Long-Term Leases	1.06M	1.69M	1.05M	1.02M	2.25M
Unearned Revenue Non Current	1.81M	3.91M	9.32M	4.84M	9.68M
Pension & Other Post Retirement Benefits	-	-	912K	3.28M	3.46M
Other Non Current Liabilities	267M	291M	681M	24.49M	287M
Total Liabilities	508M	505M	975M	914M	976M
Common Stock, Total	86.72M	116M	116M	126M	126M
Retained Earnings	29.78M	36.28M	43.13M	29.51M	13.03M
Comprehensive Income and Other	-17.49M	9.65M	-16.24M	-23.84M	-30.45M
Total Common Equity	99.01M	162M	143M	132M	109M
Minority Interest	6.41M	7.74M	24.42M	17.71M	17.98M
Total Equity	105M	169M	167M	149M	127M
Total Liabilities And Equity	613M	675M	1.14B	1.06B	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	625M	759M	759M	802M	802M
ECS Total Common Shares Outstanding	625M	759M	759M	802M	802M
Book Value / Share	0.16	0.21	0.19	0.16	0.14
Tangible Book Value	79.63M	141M	96.27M	92.17M	72.36M
Tangible Book Value Per Share	0.13	0.19	0.13	0.11	0.09
Total Debt	234M	206M	280M	312M	344M
Net Debt	121M	15.74M	-32.62M	153M	178M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-709K	2.38M	2.55M
Debt Equivalent Oper. Leases	5.35M	2.54M	2.18M	1.2M	3.94M
Minority Interest, Total (Incl. Fin. Div)	6.41M	7.74M	24.42M	17.71M	17.98M
Equity Method Investments, Total	119M	146M	141M	131M	112M
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Raw Materials, Total	-	-	5.26M	6.06M	5.28M
Inventories - Finished Goods, Total	-	-	3.79M	4.06M	2.59M
Land - (BS)	-	-	24.06M	25.09M	25.1M
Machinery, Total	2.56M	2.72M	7.14M	30.21M	32.05M
Accumulated Allowance for Doubtful Accounts (Supple)	252K	230K	630K	2.57M	7.91M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	29.98M	11.53M	12.54M	-4.86M	12.32M
Depreciation & Amortization - CF	667K	752K	1.55M	3.11M	2.98M
Amortization of Goodwill and Intangible Assets - (CF)	1.27M	990K	974K	2.74M	2.53M
Depreciation & Amortization, Total	1.94M	1.74M	2.52M	5.85M	5.52M
Amortization of Deferred Charges, Total - (CF)	56K	126K	849K	941K	981K
(Gain) Loss From Sale Of Asset	-24.93M	-	-	-20K	-107K
(Gain) Loss on Sale of Investments - (CF)	362K	-1.65M	2.7M	6.83M	-477K
Asset Writedown & Restructuring Costs	-952K	-951K	-271K	2.78M	-1.57M
Provision for Credit Losses	1.46M	-21K	20K	-90K	188K
(Income) Loss On Equity Investments - (CF)	-10.44M	-10.7M	-15.78M	-8.48M	-15.65M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	1.74M	-354K	-3.04M	-208K	-19.3M
Change In Inventories	-	-	-2.7M	-2.15M	2.25M
Change in Unearned Revenues	-1.04M	2.1M	5.41M	-4.48M	4.84M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	52.27M	52.12M	47.26M	-142M	20.41M
Cash from Operations	50.45M	53.95M	49.5M	-146M	9.4M
Capital Expenditure	-1.25M	-767K	-2.24M	-2.4M	-3.11M
Sale of Property, Plant, and Equipment	13K	69K	-	41K	530K
Cash Acquisitions	-	-	25.68M	-	-
Divestitures	16.24M	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.16M	-930K	-4.32M	-4.79M	-7.48M
Sale (Purchase) of Intangible assets	-1.63M	-2.32M	-915K	-677K	-652K
Investment in Marketable and Equity Securities, Total	-17.32M	-	480K	-	-
Other Investing Activities, Total	-	-	-48K	941K	-1.57M
Cash from Investing	-5.11M	-3.95M	18.64M	-6.88M	-12.29M
Long-Term Debt Issued, Total	-	-	73.76M	38.25M	70.65M
Total Debt Issued	-	-	73.76M	38.25M	70.65M
Long-Term Debt Repaid, Total	-13.63M	-20.1M	-331K	-21.96M	-52.18M
Total Debt Repaid	-13.63M	-20.1M	-331K	-21.96M	-52.18M
Issuance of Common Stock	-	29.04M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-8.58M	-5.04M	-6.16M	-2.44M	-4.01M
Common & Preferred Stock Dividends Paid	-8.58M	-5.04M	-6.16M	-2.44M	-4.01M
Other Financing Activities, Total	2.4M	3.33M	-1.12M	-	-998K
Cash from Financing	-19.82M	7.23M	66.15M	13.84M	13.46M
Foreign Exchange Rate Adjustments	-	-	-	-2.49M	1.56M
Net Change in Cash	25.52M	57.23M	134M	-141M	12.13M
Supplemental Items
Cash Interest Paid	8.87M	7.81M	7.29M	15.25M	19.32M
Cash Income Tax Paid (Refund)	1.14M	1.48M	1.65M	1.1M	828K
Levered Free Cash Flow	11.36M	-5.6M	-191M	-131M	20.84M
Unlevered Free Cash Flow	22.43M	826K	-184M	-121M	34.8M
Change In Net Working Capital	-14.57M	4.51M	190M	132M	-21.52M
Net Debt Issued / Repaid	-13.63M	-20.1M	73.43M	16.28M	18.47M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.41	1.03	0.62	0.67	0.99
Return on Total Capital	2.4	1.84	1.36	1.63	2.36
Return On Equity %	29.5	9.53	9.2	-3.41	11.4
Return on Common Equity	31.6	8.85	8.24	-3.57	12.11
Margin Analysis
Gross Profit Margin %	76.96	93.04	53.6	38.69	51.06
SG&A Margin	28.06	32.44	18.64	14.36	21.92
EBITDA Margin %	30.37	37.52	13.02	10.89	15.92
EBITA Margin %	29.6	36.26	11.64	9.16	14.11
EBIT Margin %	27.13	33.13	10.51	7.44	12.27
Income From Continuing Operations Margin %	62.55	41.36	18.11	-3.38	9.9
Net Income Margin %	58.16	36.42	14.67	-3.07	8.95
Net Avail. For Common Margin %	58.16	36.42	14.67	-3.07	8.95
Normalized Net Income Margin	6.06	20.29	7.88	2.13	3.97
Levered Free Cash Flow Margin	22.03	-17.7	-223.22	-82.4	15.14
Unlevered Free Cash Flow Margin	43.51	2.61	-215.82	-76.08	25.29
Asset Turnover
Asset Turnover	0.08	0.05	0.09	0.14	0.13
Fixed Assets Turnover	3.84	1.51	1.77	2.55	2.28
Receivables Turnover (Average Receivables)	3.66	2.31	16.1	9.5	11.62
Inventory Turnover (Average Inventory)	-	-	-	10.75	7.49
Short Term Liquidity
Current Ratio	1.92	3.22	6.21	0.61	0.82
Quick Ratio	1.35	2.63	3.65	0.24	0.4
Operating Cash Flow to Current Liabilities	0.57	0.73	0.56	-0.2	0.02
Days Sales Outstanding (Average Receivables)	99.88	157.75	22.68	38.41	31.49
Days Outstanding Inventory (Average Inventory)	-	-	-	33.96	48.89
Long Term Solvency
Total Debt/Equity	221.77	121.41	167.73	208.76	271.66
Total Debt / Total Capital	68.92	54.83	62.65	67.61	73.09
LT Debt/Equity	142.76	80.47	116.71	108	103.31
Long-Term Debt / Total Capital	44.37	36.35	43.59	34.98	27.8
Total Liabilities / Total Assets	82.8	74.88	85.37	85.95	88.52
EBIT / Interest Expense	0.79	1.02	0.89	0.74	0.76
EBITDA / Interest Expense	0.9	1.19	1.14	1.1	1
(EBITDA - Capex) / Interest Expense	0.83	1.11	0.92	0.95	0.86
Total Debt / EBITDA	14.68	16.81	24.36	17.67	15.35
Net Debt / EBITDA	7.6	1.29	-2.84	8.64	7.94
Total Debt / (EBITDA - Capex)	15.93	17.94	30.26	20.44	17.82
Net Debt / (EBITDA - Capex)	8.25	1.37	-3.52	10	9.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.96	-38.57	169.91	85.59	-13.24
Gross Profit, 1 Yr. Growth %	0.13	-25.75	55.51	56.94	14.48
EBITDA, 1 Yr. Growth %	-5.64	-24.11	-7.35	44.27	26.47
EBITA, 1 Yr. Growth %	-5.83	-24.76	-14.26	34.57	33.08
EBIT, 1 Yr. Growth %	-6.6	-24.99	-14.42	31.37	42.49
Earnings From Cont. Operations, 1 Yr. Growth %	224.33	-59.38	18.2	-135.96	-207.38
Net Income, 1 Yr. Growth %	337.84	-61.53	8.71	-140.65	-201
Normalized Net Income, 1 Yr. Growth %	19.03	105.51	4.78	-47.08	-564.83
Diluted EPS Before Extra, 1 Yr. Growth %	337.87	-62.25	-8.89	-139.54	-198.34
Accounts Receivable, 1 Yr. Growth %	141.59	-49.03	143.74	20.62	-54.78
Inventory, 1 Yr. Growth %	-	-	-	26.99	-22.25
Net Property, Plant and Equip., 1 Yr. Growth %	24.88	81.57	157.32	-21.87	21.61
Total Assets, 1 Yr. Growth %	-1.66	12.35	69.27	-6.93	7.43
Tangible Book Value, 1 Yr. Growth %	44	77.36	-31.84	-2.66	30.59
Common Equity, 1 Yr. Growth %	9.13	63.3	-11.78	-6.68	14.41
Cash From Operations, 1 Yr. Growth %	71.5	6.93	-8.25	-414.86	-106.44
Capital Expenditures, 1 Yr. Growth %	78.63	-38.84	192.18	6.87	29.98
Levered Free Cash Flow, 1 Yr. Growth %	4.76	-123.41	3.3K	-127.96	-105.29
Unlevered Free Cash Flow, 1 Yr. Growth %	37.44	-97.64	-22.43K	-125.47	-109.07
Dividend Per Share, 1 Yr. Growth %	-	-	4.69	-53.73	61.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.39	-12.74	28.76	123.82	26.9
Gross Profit, 2 Yr. CAGR %	-0.19	-13.78	7.46	44.34	34.04
EBITDA, 2 Yr. CAGR %	-16.56	-15.38	-15.7	19.95	35.28
EBITA, 2 Yr. CAGR %	-17.02	-15.82	-19.24	11.9	34.06
EBIT, 2 Yr. CAGR %	-18.65	-16.3	-19.88	6.03	37.11
Earnings From Cont. Operations, 2 Yr. CAGR %	84.16	14.78	-30.71	-36.02	-4.4
Net Income, 2 Yr. CAGR %	129.7	29.78	-35.33	-35.06	1.44
Normalized Net Income, 2 Yr. CAGR %	-4.62	56.4	46.74	-27.53	-7.44
Diluted EPS Before Extra, 2 Yr. CAGR %	125.36	28.57	-41.32	-41.36	-1.27
Accounts Receivable, 2 Yr. CAGR %	37.26	10.97	11.46	109.23	-26.14
Inventory, 2 Yr. CAGR %	-	-	-	-	-0.64
Net Property, Plant and Equip., 2 Yr. CAGR %	279.02	50.58	116.15	41.79	-2.53
Total Assets, 2 Yr. CAGR %	3.08	4.03	37.9	25.54	-1.75
Tangible Book Value, 2 Yr. CAGR %	10.62	59.81	9.95	-19.22	-12.58
Common Equity, 2 Yr. CAGR %	7.87	33.5	20.03	-9.77	-12.28
Cash From Operations, 2 Yr. CAGR %	-17.69	35.42	-0.95	64.41	-54.95
Capital Expenditures, 2 Yr. CAGR %	90.93	4.53	33.68	76.71	17.86
Levered Free Cash Flow, 2 Yr. CAGR %	-23.31	-28.09	182.3	382.91	-78.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.25	-77.5	129.54	1.11K	-72.89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-30.4	-13.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.57	-10.86	27.14	45.45	63.19
Gross Profit, 3 Yr. CAGR %	9.32	-9.56	4.96	15.65	33.61
EBITDA, 3 Yr. CAGR %	2.18	-19.16	-12.47	3.34	22.2
EBITA, 3 Yr. CAGR %	1.79	-19.69	-15	-1.61	18.7
EBIT, 3 Yr. CAGR %	1.52	-20.82	-15.68	-5.52	17.18
Earnings From Cont. Operations, 3 Yr. CAGR %	40.11	11.27	15.91	-45.01	1.33
Net Income, 3 Yr. CAGR %	50.18	26.61	22.34	-45.46	2.21
Normalized Net Income, 3 Yr. CAGR %	63.03	23.2	36.85	2.57	-5.27
Diluted EPS Before Extra, 3 Yr. CAGR %	44.03	24.23	14.67	-49.35	-5.36
Accounts Receivable, 3 Yr. CAGR %	4.44	-1.34	44.25	30.68	25.57
Net Property, Plant and Equip., 3 Yr. CAGR %	133.99	196.57	80.03	53.97	34.72
Total Assets, 3 Yr. CAGR %	-1.08	5.35	22.36	20.98	17.8
Tangible Book Value, 3 Yr. CAGR %	16.51	29.47	20.29	4.99	-19.98
Common Equity, 3 Yr. CAGR %	11.44	23.86	16.28	9.96	-12.44
Cash From Operations, 3 Yr. CAGR %	47.01	-10.19	18.94	42.45	-44.15
Capital Expenditures, 3 Yr. CAGR %	91.7	30.64	47.24	24.07	59.51
Levered Free Cash Flow, 3 Yr. CAGR %	7.36	-33.79	160.12	76.08	54.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.54	-67.9	124.43	51.06	247.99
Dividend Per Share, 3 Yr. CAGR %	-	-5.98	-	-	-7.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.4	1.03	21.3	28.83	27.04
Gross Profit, 5 Yr. CAGR %	13.27	1.04	8.57	9.04	12.14
EBITDA, 5 Yr. CAGR %	2.23	-6.66	-5.39	-5.14	5.72
EBITA, 5 Yr. CAGR %	1.87	-7.05	-7.21	-8.09	3.68
EBIT, 5 Yr. CAGR %	0.11	-6.88	-7.65	-11.01	2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	40.1	25.05	5.72	-10.83	6.51
Net Income, 5 Yr. CAGR %	41.07	37.53	7.21	-3.06	12.46
Normalized Net Income, 5 Yr. CAGR %	46.5	57.62	56.31	-0.37	15.77
Diluted EPS Before Extra, 5 Yr. CAGR %	26.07	32.87	0.57	-7.97	7
Accounts Receivable, 5 Yr. CAGR %	0.99	-12.42	7.2	33.27	19.51
Net Property, Plant and Equip., 5 Yr. CAGR %	46.78	101.94	126.69	120.77	40.85
Total Assets, 5 Yr. CAGR %	10.97	14.13	12.51	13	12.08
Tangible Book Value, 5 Yr. CAGR %	30.74	28.83	13.84	7.21	5.52
Common Equity, 5 Yr. CAGR %	18.54	22.07	14.8	9.12	3.65
Cash From Operations, 5 Yr. CAGR %	34.63	32.75	25.53	14.39	-20.4
Capital Expenditures, 5 Yr. CAGR %	2.19	40.52	65.96	47.42	34.7
Levered Free Cash Flow, 5 Yr. CAGR %	-32.13	-32.09	83.47	46.59	13.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.61	-55.35	152.89	37.03	16.36
Dividend Per Share, 5 Yr. CAGR %	-	3.84	-9.6	-16.64	-