Income Statement Axon Enterprise, Inc.

Equities

AXON

US05464C1018

Aerospace & Defense

Market Closed - Nasdaq Other stock markets 21:00:00 05/12/2025 GMT			5-day change	1st Jan Change
550.95 ^USD	+0.06%		+2.00%	-7.30%

11-17	Axon Positioned for Sustained Revenue Growth Above 25%, RBC Says	MT
11-17	RBC Initiates Axon Enterprise at Outperform With $860 Price Target	MT

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Published financial data: AXON ENTERPRISE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	681M	863M	1.19B	1.56B	2.08B
Total Revenues	681M	863M	1.19B	1.56B	2.08B
Cost of Goods Sold, Total	265M	322M	461M	608M	841M
Gross Profit	416M	541M	729M	955M	1.24B
Selling General & Admin Expenses, Total	287M	515M	403M	489M	724M
R&D Expenses	123M	194M	227M	300M	442M
Other Operating Expenses	-	-	-	9.01M	-
Other Operating Expenses, Total	410M	709M	630M	798M	1.17B
Operating Income	6.15M	-168M	98.55M	157M	76.85M
Interest Expense, Total	-55K	-28K	-488K	-7M	-7.1M
Interest And Investment Income	5.1M	1.7M	4.8M	49.11M	43.69M
Net Interest Expenses	5.04M	1.67M	4.31M	42.11M	36.6M
Currency Exchange Gains (Loss)	-200K	400K	900K	-504K	3.46M
Other Non Operating Income (Expenses)	914K	1.58M	-947K	388K	-311K
EBT, Excl. Unusual Items	11.91M	-164M	103M	199M	117M
Merger & Related Restructuring Charges	-	-	-	-2.3M	-18.31M
Gain (Loss) On Sale Of Investments	2.1M	23.1M	99M	-41.78M	283M
Asset Writedown	-1.2M	-	-5.3M	-	-
Legal Settlements	-19.1M	-	-	-	-
EBT, Incl. Unusual Items	-6.29M	-141M	197M	155M	382M
Income Tax Expense	-4.57M	-81.36M	49.38M	-19.23M	4.47M
Earnings From Continuing Operations	-1.72M	-60.02M	147M	174M	377M
Net Income to Company	-1.72M	-60.02M	147M	174M	377M
Net Income - (IS)	-1.72M	-60.02M	147M	174M	377M
Net Income to Common Incl Extra Items	-1.72M	-60.02M	147M	174M	377M
Net Income to Common Excl. Extra Items	-1.72M	-60.02M	147M	174M	377M
Per Share Items
Net EPS - Basic	-0.03	-0.91	2.07	2.35	4.98
Basic EPS - Continuing Operations	-0.03	-0.91	2.07	2.35	4.98
Basic Weighted Average Shares Outstanding	61.78M	66.19M	71.09M	74.2M	75.75M
Net EPS - Diluted	-0.03	-0.91	2.03	2.31	4.8
Diluted EPS - Continuing Operations	-0.03	-0.91	2.03	2.31	4.8
Diluted Weighted Average Shares Outstanding	61.78M	66.19M	72.53M	75.46M	78.56M
Normalized Basic EPS	0.12	-1.55	0.9	1.68	0.96
Normalized Diluted EPS	0.12	-1.55	0.89	1.65	0.93
Supplemental Items
EBITDA	18.62M	-149M	123M	190M	125M
EBITA	9.45M	-165M	103M	162M	94.25M
EBIT	6.15M	-168M	98.55M	157M	76.85M
EBITDAR	25.33M	-142M	132M	200M	140M
Total Revenues (As Reported)	681M	863M	1.19B	1.56B	2.08B
Effective Tax Rate - (Ratio)	72.6	57.55	25.13	-12.4	1.17
Current Domestic Taxes	9.16M	-246K	20.92M	43.46M	79.22M
Current Foreign Taxes	1.94M	-60K	2.89M	2.8M	3.39M
Total Current Taxes	11.11M	-306K	23.81M	46.26M	82.61M
Deferred Domestic Taxes	-13.29M	-80.82M	24.24M	-70.35M	-83.91M
Deferred Foreign Taxes	-3.13M	478K	-2.15M	89K	-1.82M
Total Deferred Taxes	-16.42M	-80.34M	22.09M	-70.26M	-85.73M
Normalized Net Income	7.44M	-103M	64.26M	124M	72.87M
Interest on Long-Term Debt	-	-	409K	6.58M	6.63M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.3M	2.6M	2.3M	1.9M	4.4M
Selling and Marketing Expenses	1.3M	2.6M	2.3M	1.9M	4.4M
Research And Development Expense From Footnotes	123M	194M	234M	304M	442M
Net Rental Expense, Total	6.7M	7.5M	8.7M	10.02M	14.57M
Imputed Operating Lease Interest Expense	168K	65.36K	91.28K	780K	1.14M
Imputed Operating Lease Depreciation	6.53M	7.43M	8.61M	9.24M	13.43M
Stock-Based Comp., COGS (Total)	3.46M	5.84M	4.61M	6.6M	60.09M
Stock-Based Comp., R&D Exp. (Total)	26.25M	58.67M	50.27M	66.23M	132M
Stock-Based Comp., SG&A Exp. (Total)	104M	239M	51.3M	58.53M	191M
Total Stock-Based Compensation	134M	303M	106M	131M	383M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	155M	356M	354M	599M	455M
Short Term Investments	407M	86.69M	621M	722M	532M
Total Cash And Short Term Investments	562M	443M	975M	1.32B	986M
Accounts Receivable, Total	293M	501M	555M	693M	916M
Total Receivables	293M	501M	555M	693M	916M
Inventory	89.96M	109M	202M	270M	265M
Prepaid Expenses	23.52M	36.53M	41.8M	64.45M	59.49M
Restricted Cash	49K	49K	1.81M	2M	11.8M
Other Current Assets, Total	13.32M	19.96M	29.4M	46.34M	59.02M
Total Current Assets	982M	1.11B	1.81B	2.4B	2.3B
Gross Property Plant And Equipment	175M	221M	286M	342M	428M
Accumulated Depreciation	-47.18M	-58.78M	-77.9M	-105M	-136M
Net Property Plant And Equipment	128M	162M	208M	237M	292M
Long-term Investments	102M	115M	436M	214M	333M
Goodwill	25.2M	43.59M	44.98M	57.94M	757M
Other Intangibles, Total	9.45M	15.47M	12.16M	19.54M	175M
Accounts Receivable Long-Term	20.1M	29.75M	45.17M	77.71M	120M
Loans Receivable Long-Term	22.46M	11.26M	5.21M	2.59M	3.46M
Deferred Tax Assets Long-Term	45.77M	127M	157M	230M	304M
Deferred Charges Long-Term	32.46M	57.94M	96.26M	122M	156M
Other Long-Term Assets, Total	13.44M	17.03M	42.22M	80.14M	36.85M
Total Assets	1.38B	1.69B	2.85B	3.44B	4.47B
Liabilities
Accounts Payable, Total	24.14M	32.22M	59.92M	88.33M	71.96M
Accrued Expenses, Total	55.23M	97.15M	142M	175M	243M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.43M	6.54M	6.36M	9.79M	9.45M
Current Income Taxes Payable	3.85M	3.74M	13.56M	5.78M	27.86M
Unearned Revenue Current, Total	167M	276M	380M	514M	634M
Other Current Liabilities	769K	2.82M	812K	7.37M	11.69M
Total Current Liabilities	256M	419M	603M	800M	998M
Long-Term Debt	-	-	674M	677M	680M
Long-Term Leases	18.95M	20.44M	37.14M	33.55M	41.38M
Unearned Revenue Non Current	111M	186M	248M	282M	361M
Deferred Tax Liability Non Current	649K	811K	1K	-	2.37M
Other Non Current Liabilities	17.61M	14.87M	21.64M	32.33M	64.61M
Total Liabilities	405M	640M	1.58B	1.82B	2.15B
Common Stock, Total	1K	1K	1K	1K	1K
Additional Paid In Capital	962M	1.1B	1.17B	1.35B	1.69B
Retained Earnings	170M	110M	257M	431M	812M
Treasury Stock	-156M	-156M	-156M	-156M	-156M
Comprehensive Income and Other	141K	-1.32M	-7.18M	-10.68M	-18.18M
Total Common Equity	976M	1.05B	1.27B	1.61B	2.33B
Total Equity	976M	1.05B	1.27B	1.61B	2.33B
Total Liabilities And Equity	1.38B	1.69B	2.85B	3.44B	4.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.78M	70.93M	72.86M	75.3M	76.62M
ECS Total Common Shares Outstanding	63.77M	70.9M	71.47M	75.3M	76.62M
Book Value / Share	15.31	14.78	17.75	21.41	30.38
Tangible Book Value	942M	989M	1.21B	1.53B	1.4B
Tangible Book Value Per Share	14.77	13.95	16.95	20.38	18.22
Total Debt	24.38M	26.98M	717M	720M	731M
Net Debt	-538M	-416M	-257M	-600M	-255M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.73M	5.68M	6.28M	11.34M	15.88M
Debt Equivalent Oper. Leases	53.62M	59.96M	69.62M	80.2M	117M
Equity Method Investments, Total	11.71M	-	-	-	-
Account Code - Inventory Valuation	6	6	5	5	3
Inventories - Raw Materials, Total	39.19M	38.27M	72.74M	104M	93.07M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	50.76M	70.42M	130M	166M	172M
Land - (BS)	57.05M	54.87M	51.61M	51.61M	51.61M
Buildings, Total	20.91M	25.71M	25.87M	32.09M	52.06M
Machinery, Total	57.36M	79.2M	93.77M	152M	202M
Full Time Employees	1.71K	2.15K	2.82K	3.33K	4.1K
Accumulated Allowance for Doubtful Accounts (Supple)	2.1M	2.2M	2.18M	2.39M	3.32M
Order Backlog	1.28B	2.05B	4.15B	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.72M	-60.02M	147M	174M	377M
Depreciation & Amortization - CF	9.18M	15.79M	20.38M	28.14M	31.02M
Amortization of Goodwill and Intangible Assets - (CF)	3.3M	2.9M	4M	4.5M	17.4M
Depreciation & Amortization, Total	12.48M	18.69M	24.38M	32.64M	48.42M
Amortization of Deferred Charges, Total - (CF)	-	-	198K	3.13M	-
(Gain) Loss From Sale Of Asset	2.04M	238K	5.56M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-17.82M	-100M	25.34M	-283M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	134M	303M	106M	131M	383M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	1.3M	-214K	699K	-	20.07M
Other Operating Activities, Total	-8.41M	-76.44M	32.56M	-59.06M	-63.92M
Change In Accounts Receivable	-108M	-206M	-73.23M	-173M	-246M
Change In Inventories	-52.16M	-18.27M	-95.99M	-71.9M	607K
Change In Accounts Payable	8.89M	45.3M	80.76M	64.38M	54.52M
Change in Unearned Revenues	65.14M	176M	160M	164M	156M
Change in Other Net Operating Assets	-14.88M	-40.16M	-52.21M	-102M	-37.61M
Cash from Operations	38.48M	124M	235M	189M	408M
Capital Expenditure	-72.63M	-49.89M	-55.8M	-59.64M	-78.78M
Sale of Property, Plant, and Equipment	95K	43K	287K	98K	-
Cash Acquisitions	-	-22.39M	-2.1M	-21.09M	-622M
Sale (Purchase) of Intangible assets	-241K	-392K	-307K	-635K	-
Investment in Marketable and Equity Securities, Total	-284M	325M	-766M	93.74M	210M
Other Investing Activities, Total	-	-	-6.56M	-	54K
Cash from Investing	-357M	253M	-831M	12.48M	-491M
Long-Term Debt Issued, Total	-	-	674M	-	-
Total Debt Issued	-	-	674M	-	-
Long-Term Debt Repaid, Total	-	-	-195M	-	-
Total Debt Repaid	-	-	-195M	-	-
Issuance of Common Stock	307M	157M	-	149M	14.58M
Repurchase of Common Stock	-7.81M	-331M	-4.87M	-108M	-58.18M
Other Financing Activities, Total	-	-	124M	-	-1.84M
Cash from Financing	299M	-174M	598M	41.31M	-45.44M
Foreign Exchange Rate Adjustments	1.98M	-1.98M	-3.38M	2.06M	-6.21M
Net Change in Cash	-16.8M	201M	-886K	245M	-134M
Supplemental Items
Cash Interest Paid	-	-	-	3.51M	3.45M
Cash Income Tax Paid (Refund)	10.89M	5.11M	10.51M	64.49M	67.84M
Levered Free Cash Flow	-25.12M	81.25M	156M	149M	392M
Unlevered Free Cash Flow	-25.09M	81.27M	156M	150M	397M
Change In Net Working Capital	102M	85.4M	-20.19M	51.63M	3.5M
Net Debt Issued / Repaid	-	-	479M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.35	-6.85	2.71	3.12	1.22
Return on Total Capital	0.49	-10.13	4.02	4.55	1.78
Return On Equity %	-0.23	-5.93	12.7	12.1	19.12
Return on Common Equity	-0.23	-5.93	12.7	12.1	19.12
Margin Analysis
Gross Profit Margin %	61.13	62.65	61.23	61.11	59.64
SG&A Margin	42.14	59.65	33.89	31.27	34.74
EBITDA Margin %	2.73	-17.31	10.33	12.14	6.02
EBITA Margin %	1.39	-19.14	8.62	10.34	4.53
EBIT Margin %	0.9	-19.47	8.28	10.05	3.69
Income From Continuing Operations Margin %	-0.25	-6.95	12.37	11.14	18.1
Net Income Margin %	-0.25	-6.95	12.37	11.14	18.1
Net Avail. For Common Margin %	-0.25	-6.95	12.37	11.14	18.1
Normalized Net Income Margin	1.09	-11.91	5.4	7.96	3.5
Levered Free Cash Flow Margin	-3.69	9.41	13.12	9.53	18.84
Unlevered Free Cash Flow Margin	-3.68	9.41	13.13	9.61	19.05
Asset Turnover
Asset Turnover	0.61	0.56	0.52	0.5	0.53
Fixed Assets Turnover	7.52	5.96	6.43	7.03	7.88
Receivables Turnover (Average Receivables)	2.85	2.17	2.25	2.5	2.58
Inventory Turnover (Average Inventory)	4.11	3.25	2.97	2.57	3.14
Short Term Liquidity
Current Ratio	3.83	2.65	3	3	2.3
Quick Ratio	3.34	2.26	2.54	2.52	1.91
Operating Cash Flow to Current Liabilities	0.15	0.3	0.39	0.24	0.41
Days Sales Outstanding (Average Receivables)	128.48	167.92	162.01	145.75	141.98
Days Outstanding Inventory (Average Inventory)	89.06	112.42	123.1	141.77	116.52
Average Days Payable Outstanding	28.98	30.15	30.29	40.06	30.17
Cash Conversion Cycle (Average Days)	188.55	250.19	254.82	247.46	228.33
Long Term Solvency
Total Debt/Equity	2.5	2.57	56.56	44.69	31.41
Total Debt / Total Capital	2.44	2.51	36.13	30.89	23.9
LT Debt/Equity	1.94	1.95	56.06	44.08	31
Long-Term Debt / Total Capital	1.89	1.9	35.81	30.47	23.59
Total Liabilities / Total Assets	29.31	37.93	55.52	53.1	47.98
EBIT / Interest Expense	111.82	-6K	201.95	22.46	10.83
EBITDA / Interest Expense	460.49	-5.07K	269.75	28.56	19.7
(EBITDA - Capex) / Interest Expense	-860.04	-6.85K	155.4	20.03	8.6
Total Debt / EBITDA	0.96	-0.19	5.45	3.61	5.23
Net Debt / EBITDA	-21.23	2.93	-1.95	-3	-1.83
Total Debt / (EBITDA - Capex)	-0.52	-0.14	9.46	5.14	11.97
Net Debt / (EBITDA - Capex)	11.36	2.17	-3.39	-4.28	-4.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.28	26.78	37.82	31.38	33.44
Gross Profit, 1 Yr. Growth %	35.49	29.92	34.71	31.12	29.99
EBITDA, 1 Yr. Growth %	167.33	31.36K	-182.27	61.29	-29.92
EBITA, 1 Yr. Growth %	-1.16K	1.61K	-162.07	66.15	-42.51
EBIT, 1 Yr. Growth %	-239.96	1.2K	-158.62	68.45	-51.8
Earnings From Cont. Operations, 1 Yr. Growth %	-295.46	3.38K	-345.16	18.41	114.49
Net Income, 1 Yr. Growth %	-295.46	3.38K	-345.16	18.41	114.49
Normalized Net Income, 1 Yr. Growth %	192.6	3.13K	-162.51	104.12	-42.12
Diluted EPS Before Extra, 1 Yr. Growth %	-400	2.93K	-323.08	13.79	106.01
Accounts Receivable, 1 Yr. Growth %	58.47	70.99	10.74	24.93	30.75
Inventory, 1 Yr. Growth %	131.58	20.82	86.29	33.28	-1.68
Net Property, Plant and Equip., 1 Yr. Growth %	139.23	26.54	28.74	13.68	23.32
Total Assets, 1 Yr. Growth %	63.31	22.24	68.93	20.51	31.25
Tangible Book Value, 1 Yr. Growth %	86.19	5.01	22.51	26.68	-9.27
Common Equity, 1 Yr. Growth %	79.63	7.33	21.06	27.08	44.06
Cash From Operations, 1 Yr. Growth %	-41.41	223.52	89.05	-19.59	115.74
Capital Expenditures, 1 Yr. Growth %	355.67	-31.31	11.86	6.87	32.11
Levered Free Cash Flow, 1 Yr. Growth %	-154.05	-319.25	92.15	-2.48	288.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.94	-319.5	92.24	-1.73	276.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.33	27.53	32.19	34.57	32.45
Gross Profit, 2 Yr. CAGR %	26.89	32.68	32.29	32.9	30.78
EBITDA, 2 Yr. CAGR %	-29.48	363.12	1.51K	12.68	3.88
EBITA, 2 Yr. CAGR %	-46.11	1.26K	225.99	-1.11	-1.41
EBIT, 2 Yr. CAGR %	-52.13	518.56	175.87	-3.34	-9.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.7	724.91	823.84	70.38	60.19
Net Income, 2 Yr. CAGR %	-75.7	724.91	823.84	70.38	60.19
Normalized Net Income, 2 Yr. CAGR %	-37.1	535.7	349.4	18.67	-22.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.51	853.94	722.6	59.33	53.77
Accounts Receivable, 2 Yr. CAGR %	42.41	64.61	37.61	17.62	28.42
Inventory, 2 Yr. CAGR %	63.23	67.27	50.02	57.57	14.47
Net Property, Plant and Equip., 2 Yr. CAGR %	83.65	73.99	27.64	20.98	18.4
Total Assets, 2 Yr. CAGR %	38.54	41.29	43.7	42.68	25.26
Tangible Book Value, 2 Yr. CAGR %	48.6	39.83	13.42	24.58	7.34
Common Equity, 2 Yr. CAGR %	44.53	38.85	13.99	24.03	35.46
Cash From Operations, 2 Yr. CAGR %	-22.38	37.68	147.31	23.3	31.71
Capital Expenditures, 2 Yr. CAGR %	155.35	76.91	-12.35	9.34	18.82
Levered Free Cash Flow, 2 Yr. CAGR %	57.49	32.18	105.35	35.42	60.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.38	32.19	105.42	35.98	61.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.59	27.14	30.87	31.92	34.11
Gross Profit, 3 Yr. CAGR %	26.21	27.89	33.35	31.9	31.93
EBITDA, 3 Yr. CAGR %	-5.49	58.6	160.34	636.45	-5.71
EBITA, 3 Yr. CAGR %	-20.38	71.88	385.89	155.84	-17.07
EBIT, 3 Yr. CAGR %	-24.02	84.34	182.01	129.77	-22.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.82	27.14	450.49	365.79	84.52
Net Income, 3 Yr. CAGR %	-30.82	27.14	450.49	365.79	84.52
Normalized Net Income, 3 Yr. CAGR %	-10.77	76.13	193.42	239.43	-6.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.78	22.09	487.71	325.43	74.07
Accounts Receivable, 3 Yr. CAGR %	73.57	51.36	44.24	33.24	22.24
Inventory, 3 Yr. CAGR %	25.54	47.65	73.38	44.22	34.65
Net Property, Plant and Equip., 3 Yr. CAGR %	60.05	62.21	57.37	22.8	21.75
Total Assets, 3 Yr. CAGR %	59.85	32.88	49.96	35.51	38.39
Tangible Book Value, 3 Yr. CAGR %	91.68	32.36	33.8	17.68	12.17
Common Equity, 3 Yr. CAGR %	79.98	30.89	32.65	18.2	30.48
Cash From Operations, 3 Yr. CAGR %	27.72	24.91	53.03	70.06	48.58
Capital Expenditures, 3 Yr. CAGR %	91.03	64.83	51.84	-6.36	16.45
Levered Free Cash Flow, 3 Yr. CAGR %	16.66	100.18	49.73	59.07	69.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.61	100.2	49.77	59.51	69.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.04	26.34	28.19	30.06	31.44
Gross Profit, 5 Yr. CAGR %	26.48	25.97	28.61	29.87	32.23
EBITDA, 5 Yr. CAGR %	-13.57	33.3	40.99	38.33	78.22
EBITA, 5 Yr. CAGR %	-23.53	38.22	40.51	37.78	153.86
EBIT, 5 Yr. CAGR %	-29.51	39.48	47.7	42.39	77.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.71	28.25	95.09	42.93	235.88
Net Income, 5 Yr. CAGR %	-38.71	28.25	95.09	42.93	235.88
Normalized Net Income, 5 Yr. CAGR %	-19.56	39.18	43.73	45.91	95.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.16	23.25	83.06	35.81	243.75
Accounts Receivable, 5 Yr. CAGR %	60.29	66.25	58.17	36.84	37.69
Inventory, 5 Yr. CAGR %	41.67	25.55	34.81	51.54	46.85
Net Property, Plant and Equip., 5 Yr. CAGR %	42.37	46.45	46.2	44.25	40.44
Total Assets, 5 Yr. CAGR %	43.13	43.43	53.18	36.72	39.54
Tangible Book Value, 5 Yr. CAGR %	46.44	51.18	55.39	29.19	22.51
Common Equity, 5 Yr. CAGR %	44.12	47.34	49.93	28.1	33.77
Cash From Operations, 5 Yr. CAGR %	-3.69	42.57	66.36	24.26	44.12
Capital Expenditures, 5 Yr. CAGR %	64.64	58.69	39.88	39.87	37.66
Levered Free Cash Flow, 5 Yr. CAGR %	-5.97	23.88	58.07	71.22	53.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.02	23.89	58.09	71.5	53.53