Resultaträkning Sats ASA

Aktier

SATS

NO0010863285

Fritid & Rekreation

Realtid Oslo Bors Andra börsplatser 12.05.03 2025-12-11			5-dagars förändring	Förändring 1 jan.
39,80 ^NOK	−0,50 %		+2,98 %	+50,00 %

12-08	DNB Carnegie höjer riktkursen för Sats Group till 46 norska kronor (43), upprepar köp	FW
10-31	Sats inleder nytt återköpsprogram av egna aktier	FW

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Publicerade finansiella data: SATS ASA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	3,53 md	3,25 md	4,08 md	4,73 md	5,06 md
Total Revenues	3,53 md	3,25 md	4,08 md	4,73 md	5,06 md
Cost of Goods Sold, Total	1,47 md	1,5 md	1,73 md	1,81 md	2 md
Gross Profit	2,06 md	1,74 md	2,35 md	2,92 md	3,06 md
Selling General & Admin Expenses, Total	152 mn	166 mn	167 mn	110 mn	119 mn
Depreciation & Amortization - (IS)	1,04 md	1,04 md	1,12 md	1,18 md	1,2 md
Other Operating Expenses	776 mn	754 mn	1,03 md	1,04 md	919 mn
Other Operating Expenses, Total	1,97 md	1,96 md	2,32 md	2,33 md	2,24 md
Operating Income	87 mn	−220 mn	31 mn	589 mn	824 mn
Interest Expense, Total	−305 mn	−285 mn	−253 mn	−352 mn	−301 mn
Interest And Investment Income	-	-	12 mn	50 mn	39 mn
Net Interest Expenses	−305 mn	−285 mn	−241 mn	−302 mn	−262 mn
Currency Exchange Gains (Loss)	66 mn	−35 mn	−14 mn	72 mn	−72 mn
Other Non Operating Income (Expenses)	−26 mn	21 mn	−28 mn	−46 mn	−56 mn
EBT, Excl. Unusual Items	−178 mn	−519 mn	−252 mn	313 mn	434 mn
Gain (Loss) On Sale Of Assets	−78 mn	−3 mn	−9 mn	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	−256 mn	−522 mn	−261 mn	313 mn	434 mn
Income Tax Expense	69 mn	−70 mn	−15 mn	89 mn	108 mn
Earnings From Continuing Operations	−325 mn	−452 mn	−246 mn	224 mn	326 mn
Net Income to Company	−325 mn	−452 mn	−246 mn	224 mn	326 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	−325 mn	−452 mn	−246 mn	224 mn	326 mn
Net Income to Common Incl Extra Items	−325 mn	−452 mn	−246 mn	224 mn	326 mn
Net Income to Common Excl. Extra Items	−325 mn	−452 mn	−246 mn	224 mn	326 mn
Per aktie poster
Net EPS - Basic	−1,9	−2,65	−1,25	1,1	1,59
Basic EPS - Continuing Operations	−1,9	−2,65	−1,25	1,1	1,59
Basic Weighted Average Shares Outstanding	171 mn	171 mn	197 mn	203 mn	204 mn
Net EPS - Diluted	−1,9	−2,65	−1,25	1,1	1,59
Diluted EPS - Continuing Operations	−1,9	−2,65	−1,25	1,1	1,59
Diluted Weighted Average Shares Outstanding	171 mn	171 mn	197 mn	204 mn	205 mn
Normalized Basic EPS	−0,65	−1,9	−0,8	0,96	1,33
Normalized Diluted EPS	−0,65	−1,9	−0,8	0,96	1,32
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	276 mn	−38 mn	219 mn	775 mn	979 mn
EBITA	97 mn	−207 mn	44 mn	600 mn	833 mn
EBIT	87 mn	−220 mn	31 mn	589 mn	824 mn
EBITDAR	-	-	235 mn	792 mn	998 mn
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	−26,95	13,41	5,75	28,43	24,88
Total Current Taxes	21 mn	4 mn	6 mn	18 mn	86 mn
Total Deferred Taxes	48 mn	−74 mn	−21 mn	72 mn	22 mn
Normalized Net Income	−111 mn	−324 mn	−158 mn	196 mn	271 mn
Interest on Long-Term Debt	196 mn	-	189 mn	224 mn	246 mn
Kompletterande driftskostnadsposter
Marketing Expenses	152 mn	166 mn	167 mn	110 mn	119 mn
Selling and Marketing Expenses	152 mn	166 mn	167 mn	110 mn	119 mn
Research And Development Expense From Footnotes	50 mn	55 mn	72 mn	52 mn	58 mn
Net Rental Expense, Total	-	-	16 mn	17 mn	19 mn
Imputed Operating Lease Interest Expense	-	-	4,95 mn	7,25 mn	6,94 mn
Imputed Operating Lease Depreciation	-	-	11,05 mn	9,75 mn	12,06 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	456 mn	281 mn	345 mn	282 mn	371 mn
Trading Asset Securities, Total	-	-	-	6 mn	-
Total Cash And Short Term Investments	456 mn	281 mn	345 mn	288 mn	371 mn
Accounts Receivable, Total	170 mn	196 mn	241 mn	214 mn	269 mn
Other Receivables	141 mn	36 mn	27 mn	57 mn	95 mn
Total Receivables	311 mn	232 mn	268 mn	271 mn	364 mn
Inventory	48 mn	57 mn	57 mn	55 mn	54 mn
Prepaid Expenses	168 mn	181 mn	199 mn	188 mn	163 mn
Other Current Assets, Total	-	-	−1 mn	-	-
Total Current Assets	983 mn	751 mn	868 mn	802 mn	952 mn
Gross Property Plant And Equipment	12,46 md	12,74 md	13,77 md	15,33 md	16,26 md
Accumulated Depreciation	−7,14 md	−7,97 md	−8,89 md	−10,06 md	−10,81 md
Net Property Plant And Equipment	5,33 md	4,77 md	4,88 md	5,28 md	5,45 md
Long-term Investments	-	-	47 mn	36 mn	33 mn
Goodwill	2,46 md	2,42 md	2,48 md	2,54 md	2,57 md
Other Intangibles, Total	121 mn	144 mn	110 mn	93 mn	91 mn
Loans Receivable Long-Term	-	-	10 mn	17 mn	15 mn
Deferred Tax Assets Long-Term	166 mn	213 mn	239 mn	178 mn	185 mn
Other Long-Term Assets, Total	38 mn	34 mn	39 mn	47 mn	41 mn
Total Assets	9,09 md	8,34 md	8,68 md	8,98 md	9,34 md
Skulder
Accounts Payable, Total	119 mn	138 mn	116 mn	130 mn	178 mn
Accrued Expenses, Total	321 mn	439 mn	312 mn	349 mn	344 mn
Current Portion of Long-Term Debt	11 mn	12 mn	19 mn	17 mn	12 mn
Current Portion of Leases	795 mn	820 mn	869 mn	929 mn	959 mn
Current Income Taxes Payable	40 mn	4 mn	6 mn	2 mn	74 mn
Unearned Revenue Current, Total	442 mn	490 mn	584 mn	548 mn	653 mn
Other Current Liabilities	247 mn	152 mn	202 mn	180 mn	133 mn
Total Current Liabilities	1,98 md	2,06 md	2,11 md	2,16 md	2,35 md
Long-Term Debt	1,97 md	2,09 md	1,97 md	1,72 md	1,44 md
Long-Term Leases	4,17 md	3,63 md	3,67 md	4,01 md	4,09 md
Deferred Tax Liability Non Current	90 mn	72 mn	71 mn	78 mn	103 mn
Other Non Current Liabilities	-	3 mn	-	-	5 mn
Total Liabilities	8,21 md	7,85 md	7,82 md	7,96 md	7,99 md
Common Stock, Total	365 mn	366 mn	431 mn	435 mn	435 mn
Additional Paid In Capital	4,01 md	2,52 md	3,04 md	3,05 md	3,05 md
Retained Earnings	−3,47 md	−2,42 md	−2,67 md	−2,44 md	−2,12 md
Treasury Stock	−19 mn	−17 mn	−14 mn	−24 mn	−19 mn
Comprehensive Income and Other	−5 mn	34 mn	66 mn	0	−6 mn
Total Common Equity	885 mn	483 mn	860 mn	1,02 md	1,34 md
Minority Interest	-	-	-	-	-
Total Equity	885 mn	483 mn	860 mn	1,02 md	1,34 md
Total Liabilities And Equity	9,09 md	8,34 md	8,68 md	8,98 md	9,34 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	171 mn	171 mn	203 mn	204 mn	204 mn
ECS Total Common Shares Outstanding	171 mn	171 mn	203 mn	204 mn	204 mn
Book Value / Share	5,18	2,82	4,24	5	6,58
Tangible Book Value	−1,69 md	−2,09 md	−1,73 md	−1,61 md	−1,32 md
Tangible Book Value Per Share	−9,91	−12,17	−8,53	−7,88	−6,44
Total Debt	6,95 md	6,56 md	6,52 md	6,68 md	6,5 md
Net Debt	6,49 md	6,27 md	6,18 md	6,39 md	6,13 md
Debt Equivalent Oper. Leases	-	-	128 mn	136 mn	152 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	48,02 mn	57,9 mn	62,75 mn	55,41 mn	57 mn
Inventories - Others	-	-	-	-	-
Machinery, Total	1,3 md	1,33 md	1,44 md	1,52 md	1,56 md
Full Time Employees	1,58 tn	1,83 tn	2,07 tn	7,87 tn	8,4 tn
Accumulated Allowance for Doubtful Accounts (Supple)	205 mn	221 mn	253 mn	181 mn	186 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−325 mn	−452 mn	−246 mn	224 mn	326 mn
Depreciation & Amortization - CF	985 mn	974 mn	1,04 md	1,12 md	1,13 md
Amortization of Goodwill and Intangible Assets - (CF)	10 mn	13 mn	13 mn	11 mn	9 mn
Depreciation & Amortization, Total	995 mn	987 mn	1,05 md	1,13 md	1,14 md
Amortization of Deferred Charges, Total - (CF)	50 mn	55 mn	72 mn	52 mn	58 mn
(Gain) Loss From Sale Of Asset	77 mn	3 mn	9 mn	−1 mn	−1 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	315 mn	196 mn	243 mn	379 mn	394 mn
Change In Accounts Receivable	16 mn	3 mn	−8 mn	−11 mn	−23 mn
Change In Inventories	−7 mn	−9 mn	-	2 mn	1 mn
Change In Accounts Payable	−3 mn	18 mn	−21 mn	13 mn	49 mn
Change in Other Net Operating Assets	−5 mn	119 mn	−15 mn	−26 mn	9 mn
Cash from Operations	1,11 md	920 mn	1,08 md	1,76 md	1,95 md
Capital Expenditure	−230 mn	−232 mn	−256 mn	−167 mn	−287 mn
Sale of Property, Plant, and Equipment	1 mn	1 mn	1 mn	1 mn	2 mn
Cash Acquisitions	−60 mn	−9 mn	−49 mn	-	-
Divestitures	−42 mn	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	−9 mn	−6 mn	3 mn
Cash from Investing	−331 mn	−240 mn	−313 mn	−172 mn	−282 mn
Long-Term Debt Issued, Total	575 mn	200 mn	200 mn	-	113 mn
Total Debt Issued	575 mn	200 mn	200 mn	-	113 mn
Long-Term Debt Repaid, Total	−805 mn	−802 mn	−1,16 md	−1,24 md	−1,4 md
Total Debt Repaid	−805 mn	−802 mn	−1,16 md	−1,24 md	−1,4 md
Issuance of Common Stock	27 mn	11 mn	604 mn	14 mn	5 mn
Repurchase of Common Stock	−20 mn	-	-	−21 mn	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−276 mn	−286 mn	−324 mn	−345 mn	−301 mn
Cash from Financing	−499 mn	−877 mn	−681 mn	−1,59 md	−1,58 md
Foreign Exchange Rate Adjustments	7 mn	22 mn	−24 mn	−63 mn	−2 mn
Miscellaneous Cash Flow Adjustments	-	-	-	1 mn	-
Net Change in Cash	290 mn	−175 mn	64 mn	−63 mn	89 mn
Kompletterande punkter
Cash Interest Paid	274 mn	296 mn	309 mn	347 mn	304 mn
Cash Income Tax Paid (Refund)	22 mn	32 mn	23 mn	4 mn	24 mn
Levered Free Cash Flow	690 mn	605 mn	669 mn	1,16 md	1,34 md
Unlevered Free Cash Flow	880 mn	784 mn	827 mn	1,38 md	1,53 md
Change In Net Working Capital	−11 mn	−111 mn	56 mn	2 mn	−106 mn
Net Debt Issued / Repaid	−230 mn	−602 mn	−961 mn	−1,24 md	−1,28 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	0,64	−1,58	0,23	4,17	5,62
Return on Total Capital	0,74	−1,85	0,27	4,88	6,63
Return On Equity %	−30,83	−66,08	−36,63	23,83	27,57
Return on Common Equity	−30,83	−66,08	−36,63	23,83	27,57
Marginalanalys
Gross Profit Margin %	58,29	53,65	57,52	61,68	60,43
SG&A Margin	4,3	5,11	4,09	2,32	2,35
EBITDA Margin %	7,81	−1,17	5,36	16,37	19,33
EBITA Margin %	2,74	−6,38	1,08	12,67	16,45
EBIT Margin %	2,46	−6,78	0,76	12,44	16,27
Income From Continuing Operations Margin %	−9,2	−13,92	−6,03	4,73	6,44
Net Income Margin %	−9,2	−13,92	−6,03	4,73	6,44
Net Avail. For Common Margin %	−9,2	−13,92	−6,03	4,73	6,44
Normalized Net Income Margin	−3,15	−9,99	−3,86	4,13	5,36
Levered Free Cash Flow Margin	19,52	18,64	16,4	24,44	26,54
Unlevered Free Cash Flow Margin	24,91	24,13	20,27	29,09	30,25
Tillgångsomslutning
Asset Turnover	0,41	0,37	0,48	0,54	0,55
Fixed Assets Turnover	0,71	0,64	0,85	0,93	0,94
Receivables Turnover (Average Receivables)	18,6	16,28	18,68	20,81	20,97
Inventory Turnover (Average Inventory)	33,12	28,67	30,42	32,39	36,77
Kortfristig likviditet
Current Ratio	0,5	0,37	0,41	0,37	0,4
Quick Ratio	0,39	0,25	0,29	0,26	0,31
Operating Cash Flow to Current Liabilities	0,56	0,45	0,51	0,82	0,83
Days Sales Outstanding (Average Receivables)	19,68	22,43	19,54	17,54	17,45
Days Outstanding Inventory (Average Inventory)	11,05	12,73	12	11,27	9,95
Average Days Payable Outstanding	29,78	30,98	26,73	24,78	28,14
Cash Conversion Cycle (Average Days)	0,95	4,18	4,8	4,03	−0,73
Långsiktig solvens
Total Debt/Equity	784,97	1,36 tn	758,6	654,51	483,35
Total Debt / Total Capital	88,7	93,14	88,35	86,75	82,86
LT Debt/Equity	693,9	1,18 tn	655,35	561,76	411,15
Long-Term Debt / Total Capital	78,41	81,32	76,33	74,45	70,48
Total Liabilities / Total Assets	90,26	94,21	90,09	88,65	85,59
EBIT / Interest Expense	0,29	−0,77	0,12	1,67	2,74
EBITDA / Interest Expense	3,55	2,69	4,26	4,87	6,52
(EBITDA - Capex) / Interest Expense	2,79	1,88	3,25	4,4	5,57
Total Debt / EBITDA	6,42	8,55	6,05	3,89	3,31
Net Debt / EBITDA	6	8,18	5,73	3,72	3,12
Total Debt / (EBITDA - Capex)	8,15	12,25	7,93	4,31	3,88
Net Debt / (EBITDA - Capex)	7,62	11,73	7,51	4,13	3,66
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−11,36	−8,12	25,72	15,97	6,97
Gross Profit, 1 Yr. Growth %	−14,49	−15,44	34,79	24,36	4,79
EBITDA, 1 Yr. Growth %	−60,12	−113,77	−676,32	253,88	26,32
EBITA, 1 Yr. Growth %	−81,77	−313,4	−121,26	1,26 tn	38,83
EBIT, 1 Yr. Growth %	−83,4	−352,87	−114,09	1,8 tn	39,9
Earnings From Cont. Operations, 1 Yr. Growth %	−273,8	39,08	−45,58	−191,06	45,54
Net Income, 1 Yr. Growth %	−273,8	39,08	−45,58	−191,06	45,54
Normalized Net Income, 1 Yr. Growth %	−171,77	191,57	−51,45	−224,21	38,66
Diluted EPS Before Extra, 1 Yr. Growth %	−225,46	39,16	−52,83	−188	44,55
Accounts Receivable, 1 Yr. Growth %	−19,05	−3,45	22,96	−11,2	25,7
Inventory, 1 Yr. Growth %	17,07	18,75	0	−3,51	−1,82
Net Property, Plant and Equip., 1 Yr. Growth %	14,51	−10,46	2,41	8,01	3,3
Total Assets, 1 Yr. Growth %	13,81	−8,3	4,07	3,55	3,93
Tangible Book Value, 1 Yr. Growth %	36,42	23,21	−17,16	−6,94	−18,16
Common Equity, 1 Yr. Growth %	−27,64	−45,42	78,05	18,6	31,86
Cash From Operations, 1 Yr. Growth %	−17,25	−17,34	17,61	62,48	11,09
Capital Expenditures, 1 Yr. Growth %	−13,21	0,87	96,92	−34,77	71,86
Levered Free Cash Flow, 1 Yr. Growth %	−25,23	−12,23	10,55	72,9	16,14
Unlevered Free Cash Flow, 1 Yr. Growth %	−18,29	−11	5,6	66,44	11,25
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,13	−9,76	7,47	20,75	11,38
Gross Profit, 2 Yr. CAGR %	2,65	−14,96	6,76	29,47	14,16
EBITDA, 2 Yr. CAGR %	−35,28	−76,57	−10,92	351,61	111,43
EBITA, 2 Yr. CAGR %	−57,14	−37,62	−32,65	70,25	335,11
EBIT, 2 Yr. CAGR %	−59,41	−35,2	−40,31	63,62	415,56
Earnings From Cont. Operations, 2 Yr. CAGR %	801,39	55,47	−13	−29,6	15,12
Net Income, 2 Yr. CAGR %	635,98	55,47	−13	−29,6	15,12
Normalized Net Income, 2 Yr. CAGR %	−21,08	44,66	18,98	−22,34	31,23
Diluted EPS Before Extra, 2 Yr. CAGR %	496,98	32,13	−18,98	−35,57	12,78
Accounts Receivable, 2 Yr. CAGR %	−3,62	−3,39	8,96	4,49	5,65
Inventory, 2 Yr. CAGR %	30,93	17,91	8,97	−1,77	−2,67
Net Property, Plant and Equip., 2 Yr. CAGR %	17,95	1,26	−4,24	5,17	5,63
Total Assets, 2 Yr. CAGR %	11,76	2,16	−2,31	3,81	3,74
Tangible Book Value, 2 Yr. CAGR %	2,64	29,65	1,03	−12,2	−12,73
Common Equity, 2 Yr. CAGR %	7,56	−37,16	−1,42	45,32	25,06
Cash From Operations, 2 Yr. CAGR %	−2,59	−17,29	−1,4	38,23	34,35
Capital Expenditures, 2 Yr. CAGR %	7,78	−6,43	5,5	13,34	5,88
Levered Free Cash Flow, 2 Yr. CAGR %	−3,56	−18,99	−1,5	38,25	41,7
Unlevered Free Cash Flow, 2 Yr. CAGR %	−0,39	−14,73	−3,06	32,58	36,07
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,83	−0,12	0,79	10,24	15,97
Gross Profit, 3 Yr. CAGR %	3,46	−3,77	−0,85	12,33	20,66
EBITDA, 3 Yr. CAGR %	−15,61	−61,37	−31,85	41,08	195,35
EBITA, 3 Yr. CAGR %	−33,06	−26,81	−56,43	83,57	59,06
EBIT, 3 Yr. CAGR %	−35,44	−25,31	−61,03	89,18	55,3
Earnings From Cont. Operations, 3 Yr. CAGR %	31	383,46	9,57	−11,67	−10,32
Net Income, 3 Yr. CAGR %	30,71	322,34	9,57	−11,67	−10,32
Normalized Net Income, 3 Yr. CAGR %	−1,11	22	0,53	20,7	−5,79
Diluted EPS Before Extra, 3 Yr. CAGR %	13,72	267,4	−6,27	−16,72	−15,66
Accounts Receivable, 3 Yr. CAGR %	2,35	2,31	4,7	1,77	11,13
Inventory, 3 Yr. CAGR %	16,93	26,74	11,61	4,64	−1,79
Net Property, Plant and Equip., 3 Yr. CAGR %	112,05	7,6	1,64	−0,32	4,54
Total Assets, 3 Yr. CAGR %	32,85	4,62	2,79	−0,4	3,85
Tangible Book Value, 3 Yr. CAGR %	2,36	9,09	11,67	−1,7	−14,23
Common Equity, 3 Yr. CAGR %	−5,18	−14,21	−11,08	4,85	40,69
Cash From Operations, 3 Yr. CAGR %	35,99	−7,78	−7	16,46	28,52
Capital Expenditures, 3 Yr. CAGR %	27,5	5,42	−1,15	−10,12	30,21
Levered Free Cash Flow, 3 Yr. CAGR %	65,33	−6,54	−10,15	18,82	30,45
Unlevered Free Cash Flow, 3 Yr. CAGR %	62,34	−4,06	−8,43	16,08	25,05
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,16	0,86	4,66	7,75	4,9
Gross Profit, 5 Yr. CAGR %	5,71	0	4,77	8,35	4,9
EBITDA, 5 Yr. CAGR %	−1,57	−35,3	−13,77	3,3	7,19
EBITA, 5 Yr. CAGR %	−4,9	5,75	−32,9	2,59	9,38
EBIT, 5 Yr. CAGR %	−6,86	7,12	−37,43	2,21	9,48
Earnings From Cont. Operations, 5 Yr. CAGR %	236,35	43,21	11,22	123,69	11,76
Net Income, 5 Yr. CAGR %	169,36	44,27	11,07	106,26	11,76
Normalized Net Income, 5 Yr. CAGR %	42,73	50,9	6,49	1,83	11,84
Diluted EPS Before Extra, 5 Yr. CAGR %	147,14	32,35	−0,7	83,11	0,93
Accounts Receivable, 5 Yr. CAGR %	−2,02	11,06	8,74	3,18	5,08
Inventory, 5 Yr. CAGR %	16,83	33,48	13,68	14,46	5,66
Net Property, Plant and Equip., 5 Yr. CAGR %	51,93	53,1	54,29	6,62	3,22
Total Assets, 5 Yr. CAGR %	18,88	18,4	17,48	4,3	3,17
Tangible Book Value, 5 Yr. CAGR %	0,58	4,92	1,83	0,01	1,18
Common Equity, 5 Yr. CAGR %	−0,94	−11,75	−3,69	5,92	1,92
Cash From Operations, 5 Yr. CAGR %	50,23	28,24	19,58	8,43	7,74
Capital Expenditures, 5 Yr. CAGR %	9,64	14,35	18,2	−3,35	1,61
Levered Free Cash Flow, 5 Yr. CAGR %	-	69,64	34,4	9,3	7,81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	51,45	32,09	9,19	7,29