Income Statement CSP Inc.

Stocks

CSPI

US1263891053

IT Services & Consulting

Delayed Nasdaq 18:49:20 04/09/2026 BST			5-day change	1st Jan Change
8.200 ^USD	+1.49%		+0.74%	-34.40%

08-14	CSP Inc., Q3 2026 Earnings Call, Aug 14, 2026
08-14	Tranche Update on CSP Inc.'s Equity Buyback Plan announced on December 29, 2021.	CI

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Published financial data: CSP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	49.21M	54.36M	64.65M	55.22M	58.73M
Total Revenues	49.21M	54.36M	64.65M	55.22M	58.73M
Cost of Goods Sold, Total	33.06M	35.53M	42.73M	36.36M	40.22M
Gross Profit	16.15M	18.83M	21.92M	18.86M	18.51M
Selling General & Admin Expenses, Total	14.62M	15.78M	16.91M	17.77M	18.37M
R&D Expenses	2.89M	3.08M	3.14M	2.96M	3.25M
Other Operating Expenses, Total	17.51M	18.87M	20.05M	20.73M	21.62M
Operating Income	-1.36M	-40K	1.87M	-1.87M	-3.11M
Interest Expense, Total	-350K	-360K	-262K	-235K	-357K
Interest And Investment Income	575K	650K	1.46M	2.05M	1.85M
Net Interest Expenses	225K	290K	1.2M	1.81M	1.5M
Currency Exchange Gains (Loss)	-488K	1.69M	-581K	-438K	33K
Other Non Operating Income (Expenses)	107K	-3K	2.25M	79K	-82K
EBT, Excl. Unusual Items	-1.52M	1.94M	4.74M	-419K	-1.66M
Other Unusual Items	2.2M	-	-	-	-
EBT, Incl. Unusual Items	678K	1.94M	4.74M	-419K	-1.66M
Income Tax Expense	444K	50K	-469K	-93K	-1.57M
Earnings From Continuing Operations	234K	1.89M	5.2M	-326K	-91K
Earnings Of Discontinued Operations	465K	-	-	-	-
Net Income to Company	699K	1.89M	5.2M	-326K	-91K
Net Income - (IS)	699K	1.89M	5.2M	-326K	-91K
Preferred Dividend and Other Adjustments	33K	100K	320K	-	-
Net Income to Common Incl Extra Items	666K	1.79M	4.88M	-326K	-91K
Net Income to Common Excl. Extra Items	201K	1.79M	4.88M	-326K	-91K
Per Share Items
Net EPS - Basic	0.08	0.21	0.56	-0.04	-0.01
Basic EPS - Continuing Operations	0.02	0.21	0.56	-0.04	-0.01
Basic Weighted Average Shares Outstanding	8.3M	8.52M	8.76M	9.04M	9.3M
Net EPS - Diluted	0.08	0.21	0.54	-0.04	-0.01
Diluted EPS - Continuing Operations	0.02	0.21	0.54	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	8.44M	8.56M	8.94M	9.04M	9.3M
Normalized Basic EPS	-0.11	0.14	0.34	-0.03	-0.11
Normalized Diluted EPS	-0.11	0.14	0.33	-0.03	-0.11
Dividend Per Share	0.15	0.03	0.08	0.12	0.12
Payout Ratio	-	7.25	12.61	-312.27	-1.31K
Supplemental Items
EBITDA	-974K	319K	2.23M	-1.57M	-2.86M
EBITA	-1.35M	-31K	1.88M	-1.87M	-3.1M
EBIT	-1.36M	-40K	1.87M	-1.87M	-3.11M
EBITDAR	-209K	1.07M	2.89M	-1.01M	-2.28M
Total Revenues (As Reported)	49.21M	54.36M	64.65M	55.22M	58.73M
Effective Tax Rate - (Ratio)	65.49	2.58	-9.9	22.2	94.52
Current Domestic Taxes	-704K	50K	1.88M	295K	173K
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-704K	50K	1.88M	295K	173K
Deferred Domestic Taxes	1.15M	-	-2.35M	-387K	-1.74M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.15M	-	-2.35M	-387K	-1.74M
Normalized Net Income	-949K	1.21M	2.96M	-262K	-1.04M
Interest on Long-Term Debt	98K	54K	23K	-	-
Non-Cash Pension Expense	48K	-65K	-130K	-61K	-74K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.89M	3.08M	3.14M	2.96M	3.25M
Net Rental Expense, Total	765K	752K	661K	565K	582K
Imputed Operating Lease Interest Expense	355K	471K	341K	279K	459K
Imputed Operating Lease Depreciation	410K	281K	320K	286K	123K
Stock-Based Comp., COGS (Total)	5K	-	2K	5K	2K
Stock-Based Comp., R&D Exp. (Total)	38K	56K	107K	190K	310K
Stock-Based Comp., SG&A Exp. (Total)	938K	923K	1.02M	1.38M	1.46M
Total Stock-Based Compensation	981K	979K	1.13M	1.58M	1.77M

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	20.01M	23.98M	25.22M	30.58M	27.42M
Total Cash And Short Term Investments	20.01M	23.98M	25.22M	30.58M	27.42M
Accounts Receivable, Total	21.47M	27.41M	21.03M	20.58M	21.78M
Other Receivables	1.66M	1.05M	-	-	-
Total Receivables	23.12M	28.46M	21.03M	20.58M	21.78M
Inventory	3.99M	4.37M	2.54M	2.29M	1.44M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.92M	2.64M	1.57M	1.39M	1.68M
Total Current Assets	49.03M	59.46M	50.36M	54.85M	52.32M
Gross Property Plant And Equipment	10.4M	10.34M	10.01M	9.72M	4.61M
Accumulated Depreciation	-8.28M	-8.54M	-8.52M	-8.8M	-2.42M
Net Property Plant And Equipment	2.12M	1.81M	1.49M	918K	2.19M
Other Intangibles, Total	19K	10K	46K	50K	69K
Accounts Receivable Long-Term	15K	3K	7K	2.92M	6.01M
Deferred Tax Assets Long-Term	-	-	2.35M	2.73M	4.56M
Deferred Charges Long-Term	9K	-	-	-	-
Other Long-Term Assets, Total	11.78M	13.78M	11.65M	7.96M	6.02M
Total Assets	62.97M	75.06M	65.9M	69.44M	71.16M
Liabilities
Accounts Payable, Total	11.27M	19.24M	6.72M	6.95M	13.46M
Accrued Expenses, Total	2.28M	2.73M	3M	2.5M	2.62M
Short-term Borrowings	941K	3.12M	1.52M	4.17M	903K
Current Portion of Long-Term Debt	757K	427K	449K	-	-
Current Portion of Leases	616K	554K	502K	382K	340K
Current Income Taxes Payable	-	-	914K	182K	192K
Unearned Revenue Current, Total	1.89M	4.06M	1.9M	2.17M	1.5M
Other Current Liabilities	67K	44K	662K	2.33M	3.16M
Total Current Liabilities	17.83M	30.18M	15.66M	18.68M	22.18M
Long-Term Debt	876K	449K	-	-	-
Long-Term Leases	826K	623K	482K	117K	1.34M
Unearned Revenue Non Current	400K	-	-	-	-
Pension & Other Post Retirement Benefits	4.1M	1.34M	1.25M	1.31M	1.22M
Other Non Current Liabilities	4.9M	3.51M	2.36M	2.06M	1.87M
Total Liabilities	28.93M	36.1M	19.76M	22.17M	26.61M
Common Stock, Total	45K	46K	48K	98K	99K
Additional Paid In Capital	18.26M	19.48M	20.88M	22.69M	24.74M
Retained Earnings	25.19M	26.77M	31.31M	29.85M	27.7M
Comprehensive Income and Other	-9.45M	-7.33M	-6.09M	-5.36M	-7.99M
Total Common Equity	34.05M	38.96M	46.15M	47.27M	44.55M
Total Equity	34.05M	38.96M	46.15M	47.27M	44.55M
Total Liabilities And Equity	62.97M	75.06M	65.9M	69.44M	71.16M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.79M	9.11M	9.46M	9.88M	9.9M
ECS Total Common Shares Outstanding	8.79M	9.11M	9.46M	9.78M	9.91M
Book Value / Share	3.87	4.28	4.88	4.84	4.5
Tangible Book Value	34.03M	38.95M	46.1M	47.22M	44.48M
Tangible Book Value Per Share	3.87	4.28	4.88	4.83	4.49
Total Debt	4.02M	5.18M	2.95M	4.67M	2.58M
Net Debt	-15.99M	-18.8M	-22.27M	-25.92M	-24.84M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.74M	-838K	-1.76M	-2.04M	89K
Debt Equivalent Oper. Leases	6.12M	6.02M	5.29M	4.52M	4.66M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	736K	421K	247K	77K	-
Inventories - Work In Process, Total	289K	23K	36K	315K	94K
Inventories - Finished Goods, Total	2.96M	3.93M	2.26M	1.9M	1.35M
Machinery, Total	8.82M	8.96M	8.82M	9.01M	2.93M
Full Time Employees	112	117	112	111	123
Accumulated Allowance for Doubtful Accounts (Supple)	142K	88K	100K	147K	122K
Order Backlog	13M	23.2M	9.3M	5.7M	8.1M

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	699K	1.89M	5.2M	-326K	-91K
Depreciation & Amortization - CF	1.03M	926K	916K	788K	695K
Amortization of Goodwill and Intangible Assets - (CF)	9K	9K	15K	6K	7K
Depreciation & Amortization, Total	1.04M	935K	931K	794K	702K
(Gain) Loss From Sale Of Asset	-	-	4K	1K	1K
Provision for Credit Losses	-	-	-	-	63K
Stock-Based Compensation (CF)	981K	979K	1.13M	1.58M	1.77M
Provision and Write-off of Bad Debts	52K	-50K	26K	69K	25K
Net Cash From Discontinued Operations	465K	-	-	-	-
Other Operating Activities, Total	-1.07M	-2.78M	-1.62M	225K	-1.88M
Change In Accounts Receivable	-5.38M	-4.26M	2.85M	2.48M	-5.19M
Change In Inventories	1.26M	-517K	1.56M	-95K	669K
Change In Accounts Payable	5.73M	8.71M	-11.6M	1.38M	7.48M
Change in Unearned Revenues	946K	2.16M	-2.16M	273K	-668K
Change In Income Taxes	-914K	543K	2.02M	-798K	-272K
Change in Other Net Operating Assets	-1.91M	-4.94M	5.57M	-1.38M	-342K
Cash from Operations	1.9M	2.68M	3.91M	4.21M	2.27M
Capital Expenditure	-98K	-234K	-226K	-196K	-348K
Sale of Property, Plant, and Equipment	2K	2K	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-51K	-10K	-26K
Investment in Marketable and Equity Securities, Total	-	-	0	-	-
Other Investing Activities, Total	-70K	252K	-64K	-50K	-54K
Cash from Investing	-166K	20K	-341K	-256K	-428K
Short Term Debt Issued, Total	-	2.18M	-	2.65M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	2.18M	-	2.65M	-
Short Term Debt Repaid, Total	-631K	-	-1.61M	-	-3.26M
Long-Term Debt Repaid, Total	-606K	-783K	-410K	-427K	-
Total Debt Repaid	-1.24M	-783K	-2.02M	-427K	-3.26M
Issuance of Common Stock	283K	239K	280K	274K	286K
Repurchase of Common Stock	-	-174K	-6K	-104K	-869K
Common Dividends Paid	-	-137K	-656K	-1.02M	-1.19M
Common & Preferred Stock Dividends Paid	-	-137K	-656K	-1.02M	-1.19M
Cash from Financing	-954K	1.33M	-2.4M	1.38M	-5.04M
Foreign Exchange Rate Adjustments	-40K	-48K	70K	32K	29K
Net Change in Cash	743K	3.98M	1.24M	5.37M	-3.17M
Supplemental Items
Cash Interest Paid	189K	184K	313K	206K	137K
Cash Income Tax Paid (Refund)	114K	-233K	246K	1.6M	446K
Levered Free Cash Flow	822K	5.55M	230K	2.67M	6.1M
Unlevered Free Cash Flow	1.04M	5.77M	394K	2.82M	6.32M
Change In Net Working Capital	27K	-4.12M	2.56M	-1.82M	-6.17M
Net Debt Issued / Repaid	-1.24M	1.4M	-2.02M	2.23M	-3.26M

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-1.46	-0.04	1.66	-1.73	-2.76
Return on Total Capital	-2.25	-0.06	2.51	-2.32	-3.92
Return On Equity %	0.74	5.17	12.23	-0.7	-0.2
Return on Common Equity	0.63	4.9	11.48	-0.7	-0.2
Margin Analysis
Gross Profit Margin %	32.82	34.63	33.91	34.15	31.52
SG&A Margin	29.72	29.03	26.16	32.18	31.28
EBITDA Margin %	-1.98	0.59	3.45	-2.85	-4.88
EBITA Margin %	-2.75	-0.06	2.92	-3.38	-5.28
EBIT Margin %	-2.77	-0.07	2.89	-3.39	-5.29
Income From Continuing Operations Margin %	0.48	3.47	8.05	-0.59	-0.15
Net Income Margin %	1.42	3.47	8.05	-0.59	-0.15
Net Avail. For Common Margin %	0.41	3.29	7.55	-0.59	-0.15
Normalized Net Income Margin	-1.93	2.23	4.58	-0.47	-1.77
Levered Free Cash Flow Margin	1.67	10.2	0.36	4.84	10.39
Unlevered Free Cash Flow Margin	2.12	10.62	0.61	5.1	10.77
Asset Turnover
Asset Turnover	0.84	0.79	0.92	0.82	0.84
Fixed Assets Turnover	18.99	27.67	39.2	45.84	37.84
Receivables Turnover (Average Receivables)	2.72	2.22	2.67	2.65	2.77
Inventory Turnover (Average Inventory)	7.13	8.5	12.36	15.04	21.54
Short Term Liquidity
Current Ratio	2.75	1.97	3.22	2.94	2.36
Quick Ratio	2.42	1.74	2.95	2.74	2.22
Operating Cash Flow to Current Liabilities	0.11	0.09	0.25	0.23	0.1
Days Sales Outstanding (Average Receivables)	134.12	164.09	136.76	137.88	131.67
Days Outstanding Inventory (Average Inventory)	51.2	42.94	29.53	24.33	16.95
Average Days Payable Outstanding	96.96	155.04	115.84	61.28	94.65
Cash Conversion Cycle (Average Days)	88.36	51.99	50.45	100.93	53.96
Long Term Solvency
Total Debt/Equity	11.8	13.29	6.39	9.88	5.79
Total Debt / Total Capital	10.55	11.73	6	8.99	5.47
LT Debt/Equity	5	2.75	1.04	0.25	3
Long-Term Debt / Total Capital	4.47	2.43	0.98	0.23	2.83
Total Liabilities / Total Assets	45.94	48.09	29.98	31.92	37.4
EBIT / Interest Expense	-3.89	-0.11	7.14	-7.97	-8.71
EBITDA / Interest Expense	-0.6	2.98	11.03	-4.29	-6.39
(EBITDA - Capex) / Interest Expense	-0.88	2.32	10.16	-5.13	-7.37
Total Debt / EBITDA	-19.22	4.83	1.02	-4.63	-1.13
Net Debt / EBITDA	76.51	-17.56	-7.71	25.69	10.88
Total Debt / (EBITDA - Capex)	-13.08	6.19	1.11	-3.87	-0.98
Net Debt / (EBITDA - Capex)	52.09	-22.47	-8.36	21.51	9.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.37	10.47	18.92	-14.58	6.36
Gross Profit, 1 Yr. Growth %	-5.93	16.58	16.43	-13.98	-1.82
EBITDA, 1 Yr. Growth %	0.21	-132.75	598.43	-170.65	82.02
EBITA, 1 Yr. Growth %	-4.38	-97.71	-6.18K	-198.99	66.24
EBIT, 1 Yr. Growth %	-4.35	-97.06	-4.78K	-200.11	66.08
Earnings From Cont. Operations, 1 Yr. Growth %	-116.18	707.26	175.49	-106.26	-72.09
Net Income, 1 Yr. Growth %	-148.34	170.24	175.49	-106.26	-72.09
Normalized Net Income, 1 Yr. Growth %	42.94	-227.73	144.2	-108.85	296.42
Diluted EPS Before Extra, 1 Yr. Growth %	-113.45	767.07	159.61	-107.27	-75
Accounts Receivable, 1 Yr. Growth %	46.05	27.69	-23.26	-2.13	5.77
Inventory, 1 Yr. Growth %	-24.52	9.6	-41.86	-9.8	-37.11
Net Property, Plant and Equip., 1 Yr. Growth %	-30.68	-14.84	-17.49	-38.43	138.13
Total Assets, 1 Yr. Growth %	17.39	19.2	-12.2	5.36	2.49
Tangible Book Value, 1 Yr. Growth %	15.32	14.48	18.35	2.42	-5.8
Common Equity, 1 Yr. Growth %	15.28	14.44	18.44	2.43	-5.75
Cash From Operations, 1 Yr. Growth %	679.92	40.57	46.06	7.83	-46.17
Capital Expenditures, 1 Yr. Growth %	-57.39	138.78	-3.42	-13.27	77.55
Levered Free Cash Flow, 1 Yr. Growth %	-171.82	574.7	-95.85	1.07K	128.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-203.87	454.5	-93.18	617.5	124.45
Dividend Per Share, 1 Yr. Growth %	0	-80	150	53.33	4.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.11	-6.21	14.62	0.79	-4.69
Gross Profit, 2 Yr. CAGR %	-5.35	4.72	16.51	0.07	-8.1
EBITDA, 2 Yr. CAGR %	54.13	-42.71	51.24	122.13	13.4
EBITA, 2 Yr. CAGR %	28.85	-85.2	18.03	675.84	28.28
EBIT, 2 Yr. CAGR %	28.41	-83.24	17.17	584.11	28.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.58	14.3	371.59	-58.46	-86.78
Net Income, 2 Yr. CAGR %	37.26	14.3	172.85	-58.46	-86.78
Normalized Net Income, 2 Yr. CAGR %	85.32	35.12	76.61	-53.51	-40.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.44	7.99	374.45	-56.35	-86.52
Accounts Receivable, 2 Yr. CAGR %	15.54	36.56	-1.01	-13.35	1.78
Inventory, 2 Yr. CAGR %	-28.57	-9.05	-20.17	-27.58	-24.68
Net Property, Plant and Equip., 2 Yr. CAGR %	29.11	-23.17	-16.18	-28.72	21.08
Total Assets, 2 Yr. CAGR %	2.99	18.29	2.3	-3.82	3.91
Tangible Book Value, 2 Yr. CAGR %	5.81	14.9	16.4	10.1	-1.77
Common Equity, 2 Yr. CAGR %	5.78	14.86	16.42	10.15	-1.75
Cash From Operations, 2 Yr. CAGR %	-24.39	231.11	43.29	25.5	-23.81
Capital Expenditures, 2 Yr. CAGR %	-65.68	0.87	51.86	-8.48	24.09
Levered Free Cash Flow, 2 Yr. CAGR %	3.06	120.13	-47.1	-30.6	416.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.59	139.99	-38.49	-30.12	301.3
Dividend Per Share, 2 Yr. CAGR %	-29.29	-55.28	-29.29	95.79	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.29	-11.74	1.52	3.92	2.61
Gross Profit, 3 Yr. CAGR %	-4.25	1.46	8.49	5.3	-0.56
EBITDA, 3 Yr. CAGR %	-0.07	-8.03	31.85	17.35	107.86
EBITA, 3 Yr. CAGR %	-2.99	-66.37	10.03	11.31	364.26
EBIT, 3 Yr. CAGR %	-5.25	-63.55	9.51	11.18	326.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.99	72.04	53.25	11.69	-63.61
Net Income, 3 Yr. CAGR %	-63.56	72.04	53.25	-22.45	-63.61
Normalized Net Income, 3 Yr. CAGR %	11.13	63.7	64.59	-34.89	-5.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.48	64.37	44.67	18.22	-63.75
Accounts Receivable, 3 Yr. CAGR %	17.03	19.45	12.69	-1.4	-7.38
Inventory, 3 Yr. CAGR %	-19.19	-17.61	-21.65	-16.85	-30.91
Net Property, Plant and Equip., 3 Yr. CAGR %	35.82	12.39	-21.32	-24.37	6.55
Total Assets, 3 Yr. CAGR %	4.44	8.13	7.1	3.31	-1.76
Tangible Book Value, 3 Yr. CAGR %	0.27	8.63	16.04	11.54	4.52
Common Equity, 3 Yr. CAGR %	0.24	8.59	16.04	11.56	4.57
Cash From Operations, 3 Yr. CAGR %	-12.9	-7.03	152.05	30.33	-5.35
Capital Expenditures, 3 Yr. CAGR %	-39.29	-34.48	-0.58	25.99	14.14
Levered Free Cash Flow, 3 Yr. CAGR %	-12.15	92.8	-41.43	48.12	3.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.31	90.43	-26.75	39.38	3.1
Dividend Per Share, 3 Yr. CAGR %	-14.5	-53.58	-20.63	-8.48	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.8	-9.29	-2.38	-6.93	-1.01
Gross Profit, 5 Yr. CAGR %	-8.4	-2.55	3.56	0.9	1.52
EBITDA, 5 Yr. CAGR %	-24.94	-39.33	17.95	30.87	24.13
EBITA, 5 Yr. CAGR %	-17.39	-61.18	4.93	18.02	17
EBIT, 5 Yr. CAGR %	-16.66	-58.86	3.15	17.78	16.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.24	-3.38	21.22	-2.55	-42.49
Net Income, 5 Yr. CAGR %	-23.13	-5.5	-18.46	-2.55	-42.49
Normalized Net Income, 5 Yr. CAGR %	-13.79	-10.65	33.76	-1.06	9.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.87	-5.6	10.01	-3.29	-43.9
Accounts Receivable, 5 Yr. CAGR %	1.87	8.33	9.45	5.06	8.18
Inventory, 5 Yr. CAGR %	-6.49	-4.72	-19.58	-21.75	-22.88
Net Property, Plant and Equip., 5 Yr. CAGR %	4.78	14.48	11.97	-6.33	-6.51
Total Assets, 5 Yr. CAGR %	5.27	4.96	3.58	3.18	5.81
Tangible Book Value, 5 Yr. CAGR %	14.4	13.33	6.43	9.21	8.56
Common Equity, 5 Yr. CAGR %	14.04	13.16	6.42	9.21	8.57
Cash From Operations, 5 Yr. CAGR %	-17.58	0.12	6.29	4.82	56.19
Capital Expenditures, 5 Yr. CAGR %	-33.17	2.48	-12.4	-25.11	8.64
Levered Free Cash Flow, 5 Yr. CAGR %	-20.86	72.58	-28.28	28.12	39.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.37	69.88	-20.82	27.52	44.56
Dividend Per Share, 5 Yr. CAGR %	-7.37	-32.87	-20.76	-17.45	-4.36