Income Statement Envestnet, Inc. Berne S.E.

Stocks

30E

US29404K1060

Software

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

06-10	Subscribe and Envestnet Establish Strategic Partnership to Incorporate Alternatives Within Unified Managed Accounts	CI
05-20	Baird Partners with Envestnet to Accelerate Next-Gen Wealth Experience	CI

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Published financial data: ENVESTNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	900M	998M	1.19B	1.24B	1.25B
Total Revenues	900M	998M	1.19B	1.24B	1.25B
Cost of Goods Sold, Total	654M	705M	857M	929M	882M
Gross Profit	247M	293M	330M	311M	363M
Selling General & Admin Expenses, Total	140M	144M	154M	166M	189M
Stock-Based Compensation (IS)	-	-2.52M	-	-	-
Depreciation & Amortization - (IS)	101M	114M	118M	131M	130M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	241M	255M	272M	297M	319M
Operating Income	5.5M	38.24M	57.96M	13.73M	44.12M
Interest Expense, Total	-32.52M	-31.5M	-16.93M	-16.84M	-25.14M
Interest And Investment Income	3.35M	1.11M	827K	4.18M	6.29M
Net Interest Expenses	-29.17M	-30.39M	-16.1M	-12.66M	-18.85M
Income (Loss) On Equity Invest.	-2.36M	-5.4M	-7.09M	-8.87M	-10.58M
Currency Exchange Gains (Loss)	72K	-116K	7K	-1.42M	-437K
Other Non Operating Income (Expenses)	-5.56M	20K	78K	1.04M	804K
EBT, Excl. Unusual Items	-31.52M	2.36M	34.85M	-8.18M	15.06M
Restructuring Charges	-	-19.38M	-18.49M	-78.26M	-56.78M
Merger & Related Restructuring Charges	-26.82M	-	-	-1.5M	-
Impairment of Goodwill	-	-	-	-	-192M
Gain (Loss) On Sale Of Investments	-	5.88M	758K	9.52M	546K
Insurance Settlements	5M	-	968K	-	-
Legal Settlements	-2.88M	-	-	-	-
Other Unusual Items	8.13M	3.1M	2.27M	-	-
EBT, Incl. Unusual Items	-48.1M	-8.04M	20.36M	-78.42M	-233M
Income Tax Expense	-30.89M	-5.4M	7.67M	7.06M	12.78M
Earnings From Continuing Operations	-17.2M	-2.64M	12.69M	-85.48M	-246M
Net Income to Company	-17.2M	-2.64M	12.69M	-85.48M	-246M
Minority Interest	420K	-466K	602K	4.54M	7.05M
Net Income - (IS)	-16.78M	-3.11M	13.3M	-80.94M	-239M
Net Income to Common Incl Extra Items	-16.78M	-3.11M	13.3M	-80.94M	-239M
Net Income to Common Excl. Extra Items	-16.78M	-3.11M	13.3M	-80.94M	-239M
Per Share Items
Net EPS - Basic	-0.33	-0.06	0.24	-1.47	-4.38
Basic EPS - Continuing Operations	-0.33	-0.06	0.24	-1.47	-4.38
Basic Weighted Average Shares Outstanding	50.94M	53.59M	54.47M	55.2M	54.46M
Net EPS - Diluted	-0.33	-0.06	0.24	-1.59	-4.38
Diluted EPS - Continuing Operations	-0.33	-0.06	0.24	-1.59	-4.38
Diluted Weighted Average Shares Outstanding	50.94M	53.59M	55.38M	56.84M	54.46M
Normalized Basic EPS	-0.38	0.02	0.41	-0.01	0.3
Normalized Diluted EPS	-0.38	0.02	0.4	-0.01	0.3
Supplemental Items
EBITDA	94.73M	133M	147M	107M	122M
EBITA	73.95M	112M	127M	85.64M	107M
EBIT	5.5M	38.24M	57.96M	13.73M	44.12M
EBITDAR	117M	156M	171M	135M	156M
Total Revenues (As Reported)	900M	998M	1.19B	1.24B	1.25B
Effective Tax Rate - (Ratio)	64.23	67.13	37.66	-9	-5.48
Current Domestic Taxes	2.81M	1.02M	3.49M	8.15M	13.67M
Current Foreign Taxes	5.93M	-4.54M	4.5M	2.4M	588K
Total Current Taxes	8.74M	-3.52M	7.99M	10.55M	14.26M
Deferred Domestic Taxes	-39.56M	-1.5M	473K	-3.89M	-2.26M
Deferred Foreign Taxes	-75K	-383K	-793K	402K	782K
Total Deferred Taxes	-39.63M	-1.88M	-320K	-3.49M	-1.48M
Normalized Net Income	-19.28M	1.01M	22.38M	-570K	16.46M
Interest on Long-Term Debt	32.52M	31.5M	16.93M	16.84M	25.14M
Non-Cash Pension Expense	-	12.5M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	140M	144M	154M	166M	189M
Research And Development Expense From Footnotes	37.89M	35.79M	43.6M	59.96M	192M
Net Rental Expense, Total	22.42M	22.29M	23.54M	27.6M	33.75M
Imputed Operating Lease Interest Expense	10.34M	7.25M	3.45M	3.71M	6.69M
Imputed Operating Lease Depreciation	12.08M	15.04M	20.09M	23.89M	27.06M
Stock-Based Comp., COGS (Total)	54.44M	-	-	80.33M	71.03M
Stock-Based Comp., G&A Exp. (Total)	-	56.29M	67.52M	-	-
Stock-Based Comp., Other (Total)	-	-2.52M	495K	-	-
Total Stock-Based Compensation	54.44M	53.77M	68.02M	80.33M	71.03M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	82.5M	385M	429M	162M	91.38M
Total Cash And Short Term Investments	82.5M	385M	429M	162M	91.38M
Accounts Receivable, Total	67.82M	80.06M	95.29M	102M	121M
Other Receivables	5.56M	8.66M	9.61M	5.49M	4.04M
Total Receivables	73.37M	88.72M	105M	107M	125M
Prepaid Expenses	4.13M	1.78M	2.23M	2.88M	2.78M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	82K	-	149K	-	-
Other Current Assets, Total	22.42M	30.14M	30.71M	32.99M	44.65M
Total Current Assets	183M	505M	567M	305M	264M
Gross Property Plant And Equipment	211M	237M	231M	230M	199M
Accumulated Depreciation	-74.35M	-84.15M	-90.06M	-85.66M	-82.04M
Net Property Plant And Equipment	137M	153M	141M	144M	117M
Long-term Investments	-	15.32M	37.3M	59.5M	56.3M
Goodwill	880M	907M	925M	998M	807M
Other Intangibles, Total	566M	532M	534M	565M	563M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	12.58M	13.15M	11.8M	15.1M	13M
Other Long-Term Assets, Total	24.55M	19.09M	24.67M	25.33M	57.42M
Total Assets	1.8B	2.14B	2.24B	2.11B	1.88B
Liabilities
Accounts Payable, Total	17.28M	18M	19.09M	17.33M	35.74M
Accrued Expenses, Total	133M	159M	224M	207M	206M
Current Portion of Long-Term Debt	-	-	-	44.89M	-
Current Portion of Leases	13.82M	13.65M	11M	11.95M	12.91M
Unearned Revenue Current, Total	34.75M	34.92M	33.47M	36.36M	38.2M
Other Current Liabilities	5.02M	11.25M	743K	9.29M	-
Total Current Liabilities	204M	236M	289M	327M	293M
Long-Term Debt	566M	757M	849M	872M	877M
Long-Term Leases	88.36M	112M	106M	111M	101M
Unearned Revenue Non Current	5.75M	1.81M	-	-	-
Pension & Other Post Retirement Benefits	-	1.52M	-	-	-
Deferred Tax Liability Non Current	29.48M	34.74M	21.02M	16.2M	16.57M
Other Non Current Liabilities	41.4M	25.34M	17.11M	18.88M	16.2M
Total Liabilities	934M	1.17B	1.28B	1.34B	1.3B
Common Stock, Total	331K	339K	344K	350K	355K
Additional Paid In Capital	1.04B	1.17B	1.13B	1.14B	1.21B
Retained Earnings	-75.66M	-79.91M	-37.99M	-119M	-358M
Treasury Stock	-90.96M	-110M	-135M	-254M	-273M
Comprehensive Income and Other	-1.75M	-398K	-1.9M	-8.59M	-8.57M
Total Common Equity	869M	976M	957M	755M	568M
Minority Interest	-1.52M	-519K	2.45M	13.04M	6.32M
Total Equity	868M	976M	960M	768M	575M
Total Liabilities And Equity	1.8B	2.14B	2.24B	2.11B	1.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.9M	54.12M	54.82M	54.02M	54.79M
ECS Total Common Shares Outstanding	52.84M	54.09M	54.79M	54.01M	54.77M
Book Value / Share	16.45	18.05	17.47	13.97	10.37
Tangible Book Value	-577M	-462M	-502M	-808M	-801M
Tangible Book Value Per Share	-10.91	-8.54	-9.16	-14.97	-14.63
Total Debt	668M	882M	966M	1.04B	990M
Net Debt	585M	498M	537M	877M	899M
Debt Equivalent Oper. Leases	179M	178M	188M	221M	270M
Minority Interest, Total (Incl. Fin. Div)	-1.52M	-519K	2.45M	13.04M	6.32M
Equity Method Investments, Total	-	15.32M	18.6M	37.4M	33.5M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	940K	940K	940K	940K	940K
Buildings, Total	2.65M	2.67M	2.73M	2.73M	2.73M
Machinery, Total	89.87M	90.84M	93.07M	89M	88.3M
Full Time Employees	4.19K	4.25K	4.38K	3.43K	3.07K
Part Time Employees	-	-	-	-	31
Accumulated Allowance for Doubtful Accounts (Supple)	1.09M	2.75M	3.9M	2.6M	2.3M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-16.78M	-3.11M	13.3M	-80.94M	-239M
Depreciation & Amortization - CF	20.78M	21.43M	20.58M	21.69M	14.96M
Amortization of Goodwill and Intangible Assets - (CF)	68.45M	73.56M	68.59M	71.9M	62.93M
Depreciation & Amortization, Total	89.23M	94.99M	89.16M	93.59M	77.88M
Amortization of Deferred Charges, Total - (CF)	12.04M	18.67M	28.6M	36.96M	52.42M
(Gain) Loss From Sale Of Asset	-	-	-	5.1M	-
(Gain) Loss on Sale of Investments - (CF)	-	-4.23M	-758K	-9.52M	-1.35M
Asset Writedown & Restructuring Costs	-	2.66M	1.54M	15.75M	197M
(Income) Loss On Equity Investments - (CF)	2.36M	5.4M	7.09M	8.87M	10.58M
Stock-Based Compensation (CF)	60.44M	59.64M	68.02M	80.33M	71.03M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	2.86M	2.82M	1.6M	511K	-
Other Operating Activities, Total	-32.74M	7.85M	1.44M	-1.9M	-1.71M
Change In Accounts Receivable	1.14M	-15.06M	-16.73M	-5.03M	-20.58M
Change In Accounts Payable	-2.86M	-187K	1.29M	-3.72M	19.23M
Change in Unearned Revenues	727K	-4.12M	-2.08M	-305K	729K
Change in Other Net Operating Assets	-7.69M	4.52M	58.11M	-22.66M	-11.57M
Cash from Operations	109M	170M	251M	117M	155M
Capital Expenditure	-19.85M	-12.09M	-23.73M	-16.17M	-19M
Cash Acquisitions	-321M	-20.26M	-35.79M	-108M	-
Sale (Purchase) of Intangible assets	-34.1M	-54.91M	-90.69M	-104M	-111M
Investment in Marketable and Equity Securities, Total	-5.25M	-15.64M	-25.93M	-16.35M	-4.18M
Other Investing Activities, Total	4.4M	2.9M	-	-6.35M	-19.59M
Cash from Investing	-376M	-100M	-176M	-251M	-154M
Short Term Debt Issued, Total	-	-	-	-	55M
Long-Term Debt Issued, Total	345M	562M	-	575M	-
Total Debt Issued	345M	562M	-	575M	55M
Short Term Debt Repaid, Total	-	-	-	-	-55M
Long-Term Debt Repaid, Total	-270M	-305M	-	-513M	-45M
Total Debt Repaid	-270M	-305M	-	-513M	-100M
Issuance of Common Stock	10.6M	10.76M	2.09M	2.62M	1.61M
Repurchase of Common Stock	-23.11M	-19.5M	-24.53M	-109M	-28.31M
Other Financing Activities, Total	-2.27M	-15.81M	-6.73M	-82.48M	-1M
Cash from Financing	60.46M	233M	-29.17M	-127M	-72.71M
Foreign Exchange Rate Adjustments	-399K	-831K	-555K	-6.16M	1.11M
Net Change in Cash	-207M	302M	44.71M	-267M	-70.8M
Supplemental Items
Cash Interest Paid	13.53M	12.99M	11.13M	11.05M	20.1M
Cash Income Tax Paid (Refund)	8.12M	8.3M	7.92M	12.12M	15.87M
Levered Free Cash Flow	88.83M	117M	135M	76.06M	68.98M
Unlevered Free Cash Flow	109M	136M	145M	86.58M	84.69M
Change In Net Working Capital	-3.95M	-12.11M	-37.64M	12.56M	13.92M
Net Debt Issued / Repaid	75.25M	258M	-	62.12M	-45M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.22	1.21	1.65	0.39	1.38
Return on Total Capital	0.26	1.41	1.92	0.46	1.64
Return On Equity %	-2.29	-0.29	1.31	-9.9	-36.62
Return on Common Equity	-2.23	-0.34	1.38	-9.46	-36.09
Margin Analysis
Gross Profit Margin %	27.39	29.39	27.81	25.06	29.15
SG&A Margin	15.53	14.42	13	13.42	15.15
EBITDA Margin %	10.52	13.35	12.4	8.66	9.79
EBITA Margin %	8.22	11.2	10.67	6.91	8.59
EBIT Margin %	0.61	3.83	4.89	1.11	3.54
Income From Continuing Operations Margin %	-1.91	-0.26	1.07	-6.89	-19.73
Net Income Margin %	-1.86	-0.31	1.12	-6.53	-19.16
Net Avail. For Common Margin %	-1.86	-0.31	1.12	-6.53	-19.16
Normalized Net Income Margin	-2.14	0.1	1.89	-0.05	1.32
Levered Free Cash Flow Margin	9.87	11.7	11.35	6.13	5.54
Unlevered Free Cash Flow Margin	12.13	13.67	12.24	6.98	6.8
Asset Turnover
Asset Turnover	0.58	0.51	0.54	0.57	0.62
Fixed Assets Turnover	9.92	6.89	8.07	8.7	10.07
Receivables Turnover (Average Receivables)	13.25	13.5	13.53	12.59	11.19
Short Term Liquidity
Current Ratio	0.9	2.14	1.96	0.93	0.9
Quick Ratio	0.76	2	1.85	0.82	0.74
Operating Cash Flow to Current Liabilities	0.53	0.72	0.87	0.36	0.53
Days Sales Outstanding (Average Receivables)	27.54	27.11	26.97	29	32.62
Average Days Payable Outstanding	10.29	9.16	7.9	7.16	9.72
Long Term Solvency
Total Debt/Equity	76.96	90.42	100.65	135.39	172.38
Total Debt / Total Capital	43.49	47.48	50.16	57.52	63.29
LT Debt/Equity	75.37	89.02	99.5	127.99	170.14
Long-Term Debt / Total Capital	42.59	46.75	49.59	54.37	62.46
Total Liabilities / Total Assets	51.85	54.49	57.19	63.66	69.4
EBIT / Interest Expense	0.17	1.21	3.42	0.82	1.76
EBITDA / Interest Expense	3.6	4.94	10.08	8.01	6.2
(EBITDA - Capex) / Interest Expense	2.99	4.55	8.68	7.05	5.44
Total Debt / EBITDA	5.7	5.67	5.66	7.7	6.36
Net Debt / EBITDA	5	3.2	3.14	6.5	5.77
Total Debt / (EBITDA - Capex)	6.86	6.15	6.57	8.75	7.24
Net Debt / (EBITDA - Capex)	6.01	3.47	3.65	7.39	6.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.8	10.9	18.86	4.49	0.47
Gross Profit, 1 Yr. Growth %	6.38	18.97	12.49	-8.96	17.62
EBITDA, 1 Yr. Growth %	11.03	13.75	10.45	-32.93	18.91
EBITA, 1 Yr. Growth %	6.29	16.04	13.22	-38.58	25
EBIT, 1 Yr. Growth %	-65.02	37.09	51.66	-80.61	221.24
Earnings From Cont. Operations, 1 Yr. Growth %	-528.98	-84.63	-580.11	-773.39	187.52
Net Income, 1 Yr. Growth %	-391.61	-81.47	-527.52	-708.75	194.94
Normalized Net Income, 1 Yr. Growth %	540.97	-146.64	2.12K	-101.77	-2.99K
Diluted EPS Before Extra, 1 Yr. Growth %	-375	-81.82	-500	-763.12	175.45
Accounts Receivable, 1 Yr. Growth %	-0.28	18.06	19.02	6.72	18.94
Net Property, Plant and Equip., 1 Yr. Growth %	203.51	12.2	-8.02	2.21	-9.76
Total Assets, 1 Yr. Growth %	37.16	19	4.52	-5.76	-11.12
Tangible Book Value, 1 Yr. Growth %	151.96	-19.88	8.69	61	-0.9
Common Equity, 1 Yr. Growth %	37.15	12.34	-1.97	-21.16	-24.7
Cash From Operations, 1 Yr. Growth %	-7.38	56.21	47.54	-53.29	57.46
Capital Expenditures, 1 Yr. Growth %	-3.3	-39.09	96.32	-31.85	17.46
Levered Free Cash Flow, 1 Yr. Growth %	5.73	13.55	12.11	-46.71	12.57
Unlevered Free Cash Flow, 1 Yr. Growth %	9.41	10.79	3.89	-43.52	17.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.74	10.85	14.81	11.44	2.46
Gross Profit, 2 Yr. CAGR %	10.96	12.5	15.68	-1.22	3.15
EBITDA, 2 Yr. CAGR %	12.41	15.81	12.1	-18.35	-12.68
EBITA, 2 Yr. CAGR %	11.41	15.64	14.63	-21.66	-12.38
EBIT, 2 Yr. CAGR %	-43.86	13.39	44.24	-54.38	-21.09
Earnings From Cont. Operations, 2 Yr. CAGR %	129.01	-18.8	-14.1	468.59	340.02
Net Income, 2 Yr. CAGR %	126.2	-26.49	-10.99	410.15	323.73
Normalized Net Income, 2 Yr. CAGR %	585.77	-58.18	220.3	-82.85	-28.58
Diluted EPS Before Extra, 2 Yr. CAGR %	103.1	-29.29	-14.72	415.02	327.38
Accounts Receivable, 2 Yr. CAGR %	14.73	8.51	18.54	12.7	12.67
Net Property, Plant and Equip., 2 Yr. CAGR %	95.01	84.54	1.59	-3.04	-8.74
Total Assets, 2 Yr. CAGR %	44.58	27.76	11.53	-0.75	-8.48
Tangible Book Value, 2 Yr. CAGR %	54.49	42.08	-6.68	32.28	26.31
Common Equity, 2 Yr. CAGR %	41.14	24.12	4.94	-12.09	-22.95
Cash From Operations, 2 Yr. CAGR %	0.22	20.28	51.81	-16.99	-21.38
Capital Expenditures, 2 Yr. CAGR %	15.24	-23.26	9.35	15.67	-10.53
Levered Free Cash Flow, 2 Yr. CAGR %	5.97	12.18	11.24	-25.62	-29.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.55	12.12	6.05	-25.78	-24.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.9	13.45	13.46	11.26	7.66
Gross Profit, 3 Yr. CAGR %	16.49	13.57	12.5	8.01	4.48
EBITDA, 3 Yr. CAGR %	28.56	21.13	13.99	-2.86	-8.83
EBITA, 3 Yr. CAGR %	35.46	23.34	14.82	-3.84	-8.46
EBIT, 3 Yr. CAGR %	-29.6	29.89	24.91	-21	-12.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.35	-6.93	46.83	70.65	352.99
Net Income, 3 Yr. CAGR %	-32.91	-1.76	32.2	68.96	324.99
Normalized Net Income, 3 Yr. CAGR %	-2.67	34.9	57.25	-36.06	-5.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.68	-9.14	25.99	68.95	318.05
Accounts Receivable, 3 Yr. CAGR %	15.28	15.83	11.9	14.46	14.74
Net Property, Plant and Equip., 3 Yr. CAGR %	60.54	62.19	46.32	1.8	-8.5
Total Assets, 3 Yr. CAGR %	27.35	35.49	19.49	5.44	-4.34
Tangible Book Value, 3 Yr. CAGR %	24.41	24.12	29.94	11.92	20.14
Common Equity, 3 Yr. CAGR %	28.16	30.8	14.73	-4.6	-16.51
Cash From Operations, 3 Yr. CAGR %	9.35	16.2	28.76	2.49	-3.03
Capital Expenditures, 3 Yr. CAGR %	12.43	-6.83	4.96	-6.6	16.26
Levered Free Cash Flow, 3 Yr. CAGR %	13.63	13.86	13.22	-11.25	-20.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.46	15.17	10.2	-12.48	-18.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.88	18.85	15.46	12.64	8.92
Gross Profit, 5 Yr. CAGR %	21.21	19.6	16.16	9.18	9.4
EBITDA, 5 Yr. CAGR %	19.43	23.05	26.97	7.44	4.2
EBITA, 5 Yr. CAGR %	17.59	23.09	33.59	7.53	5.07
EBIT, 5 Yr. CAGR %	-24.39	11.77	29.74	-4.68	8.2
Earnings From Cont. Operations, 5 Yr. CAGR %	4.24	-9.83	-25.57	91.95	127.76
Net Income, 5 Yr. CAGR %	3.44	-6.86	-24.88	89.87	110.65
Normalized Net Income, 5 Yr. CAGR %	5.31	-33	1.37	6.82	23.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.78	-12.94	-28.67	81.86	105.37
Accounts Receivable, 5 Yr. CAGR %	27.23	11.36	16.57	14.57	12.21
Net Property, Plant and Equip., 5 Yr. CAGR %	52.37	39.81	33.69	32.02	21.14
Total Assets, 5 Yr. CAGR %	32.61	19.6	20.77	19.63	7.4
Tangible Book Value, 5 Yr. CAGR %	79.69	10.2	10.89	27.32	28.48
Common Equity, 5 Yr. CAGR %	33.96	17.31	18.31	11.58	-2.16
Cash From Operations, 5 Yr. CAGR %	14.19	32.22	24.69	1.57	5.7
Capital Expenditures, 5 Yr. CAGR %	26.29	5.65	11.18	1.59	-1.54
Levered Free Cash Flow, 5 Yr. CAGR %	13.31	18.46	17.34	-0.78	-5.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.88	19.29	15.42	-0.62	-4.84