Income Statement iRobot Corporation.

Stocks

IRBT

US4627261005

Electronic Equipment & Parts

Delayed OTC Markets 20:59:44 23/01/2026 GMT			5-day change	1st Jan Change
0.0540 ^USD	-67.12%		-.--%	-50.91%

09-04	IRobot Corp. Unveils Roomba Duo At IFA 2026	CI
09-02	IRobot Introduces Roomba Max 875 Combo Robot Plus AutoWash Dock	CI

0a8c0.JJ7yWbLFvsbN1LZ1T0H-7HO8u5pTaS8gkEFK4UKypQk.ZfWZFIaM0felksxEBiO4oyCI9a0VL19Y6jcI1Q-Gzn9iwagY65raqqSB5w

Published financial data: IROBOT CORPORATION.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	1.43B	1.56B	1.18B	891M	682M
Total Revenues	1.43B	1.56B	1.18B	891M	682M
Cost of Goods Sold, Total	758M	1.01B	825M	693M	534M
Gross Profit	672M	552M	358M	197M	148M
Selling General & Admin Expenses, Total	361M	373M	398M	289M	210M
R&D Expenses	157M	161M	163M	144M	93.28M
Amortization of Goodwill and Intangible Assets - (IS)	2.91M	2.25M	4.26M	1.63M	1.54M
Other Operating Expenses, Total	520M	537M	566M	434M	305M
Operating Income	152M	14.46M	-208M	-237M	-158M
Interest Expense, Total	-	-	-	-24.69M	-22.07M
Interest And Investment Income	-	-	-	5.62M	7.93M
Net Interest Expenses	-	-	-	-19.08M	-14.14M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-188K	-9.78M	2.95M	-121K	2.22M
Other Non Operating Income (Expenses)	-2.04M	9.1M	-4.53M	39K	-5.34M
EBT, Excl. Unusual Items	150M	13.78M	-210M	-256M	-175M
Restructuring Charges	-	-	-12.85M	-4.67M	-33.91M
Merger & Related Restructuring Charges	-	-2.1M	-3.56M	-17.54M	75.2M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	43.82M	30.06M	-19.72M	-3.91M	-370K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-11.1M	-4.9M	-
Legal Settlements	-5.44M	-13.46M	-4.64M	-	13.5M
Other Unusual Items	-	-	-	-5.9M	-24.56M
EBT, Incl. Unusual Items	188M	28.28M	-262M	-293M	-145M
Income Tax Expense	40.85M	-2.11M	24.61M	11.66M	378K
Earnings From Continuing Operations	147M	30.39M	-286M	-305M	-146M
Net Income to Company	147M	30.39M	-286M	-305M	-146M
Net Income - (IS)	147M	30.39M	-286M	-305M	-146M
Net Income to Common Incl Extra Items	147M	30.39M	-286M	-305M	-146M
Net Income to Common Excl. Extra Items	147M	30.39M	-286M	-305M	-146M
Per Share Items
Net EPS - Basic	5.23	1.1	-10.52	-11.01	-4.92
Basic EPS - Continuing Operations	5.23	1.1	-10.52	-11.01	-4.92
Basic Weighted Average Shares Outstanding	28.1M	27.69M	27.21M	27.68M	29.6M
Net EPS - Diluted	5.14	1.08	-10.52	-11.01	-4.92
Diluted EPS - Continuing Operations	5.14	1.08	-10.52	-11.01	-4.92
Diluted Weighted Average Shares Outstanding	28.62M	28.16M	27.21M	27.68M	29.6M
Normalized Basic EPS	3.33	0.31	-4.82	-5.78	-3.7
Normalized Diluted EPS	3.27	0.31	-4.82	-5.78	-3.7
Supplemental Items
EBITDA	184M	45.47M	-174M	-210M	-137M
EBITA	155M	16.72M	-204M	-235M	-156M
EBIT	152M	14.46M	-208M	-237M	-158M
EBITDAR	197M	57.62M	-163M	-202M	-131M
Effective Tax Rate - (Ratio)	21.74	-7.45	-9.41	-3.98	-0.26
Current Domestic Taxes	16.32M	1.49M	-995K	5.46M	-734K
Current Foreign Taxes	10.45M	7.02M	7.12M	1.07M	3.58M
Total Current Taxes	26.77M	8.5M	6.12M	6.53M	2.84M
Deferred Domestic Taxes	17.25M	-8.98M	29.64M	-579K	-
Deferred Foreign Taxes	-3.17M	-1.64M	-11.15M	5.7M	-2.46M
Total Deferred Taxes	14.08M	-10.61M	18.49M	5.12M	-2.46M
Normalized Net Income	93.46M	8.62M	-131M	-160M	-109M
Supplemental Operating Expense Items
Advertising Expense	145M	147M	147M	87.7M	50.7M
Selling and Marketing Expenses	265M	290M	290M	202M	139M
General and Administrative Expenses	95.33M	83.63M	109M	86.85M	71.63M
Research And Development Expense From Footnotes	157M	161M	167M	144M	93.28M
Net Rental Expense, Total	12.95M	12.14M	10.27M	8.61M	5.9M
Imputed Operating Lease Interest Expense	-	-	-	12.46M	4.52M
Imputed Operating Lease Depreciation	-	-	-	-3.85M	1.39M
Stock-Based Comp., COGS (Total)	1.51M	1.32M	2.19M	3.16M	1.93M
Stock-Based Comp., R&D Exp. (Total)	10.66M	9.54M	10.47M	12.39M	6.1M
Stock-Based Comp., S&M Exp. (Total)	3.7M	4.19M	6.36M	5.84M	4.45M
Stock-Based Comp., G&A Exp. (Total)	14.11M	6.64M	12.88M	14.66M	11.99M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	29.98M	21.69M	31.9M	36.06M	24.48M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	433M	201M	118M	185M	134M
Short Term Investments	51.08M	33.04M	-	-	-
Total Cash And Short Term Investments	484M	235M	118M	185M	134M
Accounts Receivable, Total	171M	161M	66.02M	79.39M	49.86M
Other Receivables	9.9M	-	5.2M	-	-
Total Receivables	180M	161M	71.22M	79.39M	49.86M
Inventory	182M	333M	285M	152M	76.03M
Restricted Cash	-	-	-	1M	1.26M
Other Current Assets, Total	35.32M	61.09M	53.88M	47.51M	27.05M
Total Current Assets	881M	790M	528M	465M	289M
Gross Property Plant And Equipment	204M	209M	193M	179M	140M
Accumulated Depreciation	-83.43M	-92.91M	-106M	-119M	-110M
Net Property Plant And Equipment	120M	116M	86.99M	60.04M	30.16M
Long-term Investments	17.4M	16.3M	15.1M	11.4M	11.1M
Goodwill	126M	173M	168M	175M	167M
Other Intangibles, Total	9.9M	28.41M	11.26M	5.04M	3.21M
Deferred Tax Assets Long-Term	33.4M	37.94M	16.25M	8.51M	9.82M
Deferred Charges Long-Term	-	-	-	5M	3M
Other Long-Term Assets, Total	1.66M	22.45M	9.82M	3.11M	3.06M
Total Assets	1.19B	1.18B	835M	734M	516M
Liabilities
Accounts Payable, Total	166M	251M	184M	178M	106M
Accrued Expenses, Total	92.61M	89.99M	53.78M	34.34M	42.66M
Current Portion of Leases	6.32M	6.22M	5.42M	5.22M	4.9M
Current Income Taxes Payable	3.81M	1.79M	5.07M	8.93M	9.64M
Unearned Revenue Current, Total	10.4M	11.77M	13.21M	10.83M	11.28M
Other Current Liabilities	28.66M	34.62M	34.69M	49.52M	43.4M
Total Current Liabilities	308M	396M	296M	287M	218M
Long-Term Debt	-	-	-	202M	201M
Long-Term Leases	50.48M	43.46M	33.25M	27.61M	21.6M
Deferred Tax Liability Non Current	705K	3.25M	931K	-	-
Other Non Current Liabilities	26.54M	25.31M	29.37M	20.95M	14.45M
Total Liabilities	385M	468M	360M	537M	455M
Common Stock, Total	282K	270K	274K	280K	306K
Additional Paid In Capital	205M	223M	257M	291M	333M
Retained Earnings	599M	486M	199M	-105M	-251M
Comprehensive Income and Other	-493K	8.09M	18.53M	10.75M	-21.44M
Total Common Equity	804M	717M	476M	196M	61.24M
Total Equity	804M	717M	476M	196M	61.24M
Total Liabilities And Equity	1.19B	1.18B	835M	734M	516M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.2M	27.03M	27.42M	27.96M	30.63M
ECS Total Common Shares Outstanding	28.18M	27.01M	27.42M	27.96M	30.63M
Book Value / Share	28.54	26.54	17.35	7.03	2
Tangible Book Value	669M	515M	297M	16.34M	-109M
Tangible Book Value Per Share	23.73	19.07	10.82	0.58	-3.57
Total Debt	56.8M	49.68M	38.66M	234M	227M
Net Debt	-427M	-185M	-79.29M	49.2M	92.8M
Debt Equivalent Oper. Leases	104M	97.14M	82.13M	68.85M	47.23M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	103M	119M	116M	111M	82.78M
Full Time Employees	1.21K	1.37K	1.25K	1.11K	541
Accumulated Allowance for Doubtful Accounts (Supple)	4.8M	4.6M	4.7M	2.7M	3M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	147M	30.39M	-286M	-305M	-146M
Depreciation & Amortization - CF	29.75M	28.76M	30.31M	24.86M	19.32M
Amortization of Goodwill and Intangible Assets - (CF)	2.91M	2.25M	4.26M	1.63M	1.54M
Depreciation & Amortization, Total	32.66M	31.01M	34.57M	26.49M	20.87M
Amortization of Deferred Charges, Total - (CF)	2.1M	2.3M	2.2M	13.24M	1.38M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-43.82M	-30.06M	19.72M	3.91M	370K
Asset Writedown & Restructuring Costs	-	-	11.1M	4.9M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	29.98M	21.69M	31.9M	36.06M	24.48M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	20.3M	-994K	17.8M	-5.23M	31.52M
Change In Accounts Receivable	-21.89M	10.29M	94.75M	-11.75M	27.12M
Change In Inventories	-24.54M	-151M	49.4M	126M	58.95M
Change In Accounts Payable	48.7M	82.29M	-73.6M	-4.6M	-70.97M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	41.48M	-27.69M	8.44M	1.19M	18.58M
Cash from Operations	232M	-31.97M	-90.02M	-115M	-33.22M
Capital Expenditure	-31.6M	-29.93M	-12.32M	-2.86M	-118K
Cash Acquisitions	-	-71.36M	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	13.5M	53.16M	14.57M	-233K	-136K
Other Investing Activities, Total	-4.15M	-	-	-	-
Cash from Investing	-22.25M	-48.12M	2.25M	-3.1M	-254K
Long-Term Debt Issued, Total	-	-	-	200M	-
Total Debt Issued	-	-	-	200M	-
Long-Term Debt Repaid, Total	-	-	-	-	-34.95M
Total Debt Repaid	-	-	-	-	-34.95M
Issuance of Common Stock	5.58M	6.72M	4.72M	9K	19.3M
Repurchase of Common Stock	-26.84M	-155M	-1.78M	-2.8M	-507K
Other Financing Activities, Total	-	-	-	-11.84M	-583K
Cash from Financing	-21.26M	-148M	2.94M	185M	-16.74M
Foreign Exchange Rate Adjustments	4.7M	-2.65M	1.32M	2.46M	280K
Net Change in Cash	193M	-231M	-83.51M	69.94M	-49.94M
Supplemental Items
Cash Interest Paid	-	-	-	6.52M	22.39M
Cash Income Tax Paid (Refund)	19.93M	20.38M	8.49M	6.12M	-
Levered Free Cash Flow	174M	-35.2M	-27.81M	30.53M	-8.19M
Unlevered Free Cash Flow	174M	-35.2M	-27.81M	34.12M	5.02M
Change In Net Working Capital	-45.88M	69.32M	-45.99M	-121M	-57.59M
Net Debt Issued / Repaid	-	-	-	200M	-34.95M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	8.99	0.76	-12.89	-18.88	-15.78
Return on Total Capital	12.04	1.11	-20.32	-31.34	-27.42
Return On Equity %	20.19	4	-48.02	-90.66	-112.92
Return on Common Equity	20.19	4	-48.02	-90.66	-112.92
Margin Analysis
Gross Profit Margin %	46.99	35.24	30.25	22.15	21.64
SG&A Margin	25.22	23.86	33.67	32.4	30.87
EBITDA Margin %	12.89	2.91	-14.68	-23.63	-20.07
EBITA Margin %	10.81	1.07	-17.24	-26.42	-22.91
EBIT Margin %	10.61	0.92	-17.6	-26.61	-23.13
Income From Continuing Operations Margin %	10.28	1.94	-24.19	-34.21	-21.34
Net Income Margin %	10.28	1.94	-24.19	-34.21	-21.34
Net Avail. For Common Margin %	10.28	1.94	-24.19	-34.21	-21.34
Normalized Net Income Margin	6.53	0.55	-11.08	-17.97	-16.04
Levered Free Cash Flow Margin	12.16	-2.25	-2.35	3.43	-1.2
Unlevered Free Cash Flow Margin	12.16	-2.25	-2.35	3.83	0.74
Asset Turnover
Asset Turnover	1.36	1.32	1.17	1.14	1.09
Fixed Assets Turnover	11.74	13.22	11.63	12.11	15.12
Receivables Turnover (Average Receivables)	9.03	9.45	10.44	12.25	10.55
Inventory Turnover (Average Inventory)	4.47	3.94	2.67	3.17	4.68
Short Term Liquidity
Current Ratio	2.87	2	1.78	1.62	1.32
Quick Ratio	2.16	1	0.64	0.92	0.84
Operating Cash Flow to Current Liabilities	0.75	-0.08	-0.3	-0.4	-0.15
Days Sales Outstanding (Average Receivables)	41.07	38.51	34.86	29.72	34.5
Days Outstanding Inventory (Average Inventory)	82.96	92.49	136.38	114.91	77.83
Average Days Payable Outstanding	66.83	65.16	101.91	117.65	113.16
Cash Conversion Cycle (Average Days)	57.2	65.85	69.33	26.97	-0.83
Long Term Solvency
Total Debt/Equity	7.06	6.93	8.13	119.26	370.84
Total Debt / Total Capital	6.6	6.48	7.52	54.39	78.76
LT Debt/Equity	6.28	6.06	6.99	116.6	362.84
Long-Term Debt / Total Capital	5.86	5.67	6.46	53.18	77.06
Total Liabilities / Total Assets	32.38	39.49	43.06	73.22	88.14
EBIT / Interest Expense	-	-	-	-9.6	-7.15
EBITDA / Interest Expense	-	-	-	-8.17	-5.93
(EBITDA - Capex) / Interest Expense	-	-	-	-8.29	-5.94
Total Debt / EBITDA	0.29	0.86	-0.24	-1.16	-1.73
Net Debt / EBITDA	-2.16	-3.21	0.49	-0.24	-0.71
Total Debt / (EBITDA - Capex)	0.34	1.79	-0.22	-1.14	-1.73
Net Debt / (EBITDA - Capex)	-2.58	-6.68	0.45	-0.24	-0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.82	9.41	-24.38	-24.74	-23.44
Gross Profit, 1 Yr. Growth %	20.97	-17.95	-35.1	-44.88	-25.21
EBITDA, 1 Yr. Growth %	48.14	-75.34	-500.39	26.41	-33.88
EBITA, 1 Yr. Growth %	52.23	-89.19	-1.5K	19.58	-32.63
EBIT, 1 Yr. Growth %	70.84	-90.47	-1.78K	17.85	-32.44
Earnings From Cont. Operations, 1 Yr. Growth %	72.41	-79.34	-1.04K	6.43	-52.24
Net Income, 1 Yr. Growth %	72.41	-79.34	-1.04K	6.43	-52.24
Normalized Net Income, 1 Yr. Growth %	61.47	-90.78	-1.9K	26.39	-30.73
Diluted EPS Before Extra, 1 Yr. Growth %	73.06	-78.99	-1.07K	4.66	-55.31
Accounts Receivable, 1 Yr. Growth %	16.67	-5.8	-58.9	20.24	-37.19
Inventory, 1 Yr. Growth %	15.51	83.38	-14.42	-46.55	-50.13
Net Property, Plant and Equip., 1 Yr. Growth %	-2.59	-3.13	-25.33	-30.99	-49.77
Total Assets, 1 Yr. Growth %	29.21	-0.45	-29.46	-12.18	-29.65
Tangible Book Value, 1 Yr. Growth %	28.35	-22.98	-42.38	-94.49	-768.75
Common Equity, 1 Yr. Growth %	23.37	-10.9	-33.63	-58.7	-68.83
Cash From Operations, 1 Yr. Growth %	78.43	-113.78	181.58	27.52	-71.06
Capital Expenditures, 1 Yr. Growth %	-10.58	-5.29	-58.82	-76.78	-95.88
Levered Free Cash Flow, 1 Yr. Growth %	123.9	-120.25	-23.84	-224.58	-125.04
Unlevered Free Cash Flow, 1 Yr. Growth %	123.9	-120.25	-23.84	-246.25	-86.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.42	13.54	-9.04	-24.56	-24.09
Gross Profit, 2 Yr. CAGR %	8.22	-0.37	-27.03	-40.19	-35.79
EBITDA, 2 Yr. CAGR %	12.88	-39.56	-2.96	165.28	-9.02
EBITA, 2 Yr. CAGR %	9.51	-59.44	14.83	1.33K	-10.65
EBIT, 2 Yr. CAGR %	17.79	-59.65	17.13	1.37K	-11.17
Earnings From Cont. Operations, 2 Yr. CAGR %	29.28	-40.31	39.52	216.65	-28.71
Net Income, 2 Yr. CAGR %	29.28	-40.31	39.52	216.65	-28.71
Normalized Net Income, 2 Yr. CAGR %	15.46	-61.42	18.45	1.1K	-6.81
Diluted EPS Before Extra, 2 Yr. CAGR %	29.39	-39.7	43.06	219.29	-31.61
Accounts Receivable, 2 Yr. CAGR %	2.55	4.84	-37.78	-29.7	-13.1
Inventory, 2 Yr. CAGR %	5.07	45.54	25.28	-32.36	-48.37
Net Property, Plant and Equip., 2 Yr. CAGR %	45.22	-2.86	-14.95	-28.21	-41.12
Total Assets, 2 Yr. CAGR %	24.55	13.42	-16.2	-21.29	-21.4
Tangible Book Value, 2 Yr. CAGR %	30.58	-0.57	-33.38	-82.19	-39.32
Common Equity, 2 Yr. CAGR %	22.59	4.84	-23.1	-47.64	-64.12
Cash From Operations, 2 Yr. CAGR %	79.92	-50.42	-37.72	89.49	-39.25
Capital Expenditures, 2 Yr. CAGR %	-1.28	-7.97	-37.55	-69.08	-90.22
Levered Free Cash Flow, 2 Yr. CAGR %	137.76	-32.67	-60.01	-17.58	-41.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.76	-32.67	-60.01	-12.85	-52.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.4	12.72	-0.85	-14.61	-24.19
Gross Profit, 3 Yr. CAGR %	14.67	-1.32	-13.64	-33.54	-35.57
EBITDA, 3 Yr. CAGR %	24.02	-32.02	11.73	4.5	66.03
EBITA, 3 Yr. CAGR %	21.72	-49.39	26.15	15.01	413.59
EBIT, 3 Yr. CAGR %	27.81	-49.05	32.84	16.01	423.42
Earnings From Cont. Operations, 3 Yr. CAGR %	42.37	-29.84	49.72	27.48	68.55
Net Income, 3 Yr. CAGR %	42.37	-29.84	49.72	27.48	68.55
Normalized Net Income, 3 Yr. CAGR %	26.36	-50.28	31.34	19.65	361.63
Diluted EPS Before Extra, 3 Yr. CAGR %	42.67	-29.41	52.44	28.91	65.77
Accounts Receivable, 3 Yr. CAGR %	6.09	-0.31	-23.27	-22.5	-32.29
Inventory, 3 Yr. CAGR %	19.34	26.5	21.93	-5.69	-38.9
Net Property, Plant and Equip., 3 Yr. CAGR %	39.21	26.89	-11.02	-20.67	-36.27
Total Assets, 3 Yr. CAGR %	19.82	15.59	-3.19	-14.88	-24.19
Tangible Book Value, 3 Yr. CAGR %	30.03	9.51	-17.11	-70.98	-40.36
Common Equity, 3 Yr. CAGR %	19.59	10.22	-9.98	-37.49	-55.96
Cash From Operations, 3 Yr. CAGR %	44.87	-23.6	-11.54	-20.91	1.29
Capital Expenditures, 3 Yr. CAGR %	10.58	-2.63	-29.61	-55.09	-84.2
Levered Free Cash Flow, 3 Yr. CAGR %	138.92	4.6	-28.99	-44	-43.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	138.92	4.6	-28.99	-41.89	-51.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.32	18.83	6.01	-4.01	-10.9
Gross Profit, 5 Yr. CAGR %	18.19	11.31	-4.3	-19.23	-23.29
EBITDA, 5 Yr. CAGR %	19.65	-8.46	12.43	7.77	1.91
EBITA, 5 Yr. CAGR %	19.27	-22.81	18.92	12.78	8.98
EBIT, 5 Yr. CAGR %	20.15	-24.14	23.43	16.72	12.17
Earnings From Cont. Operations, 5 Yr. CAGR %	27.22	-6.24	41.22	28.2	11.27
Net Income, 5 Yr. CAGR %	27.22	-6.24	41.22	28.2	11.27
Normalized Net Income, 5 Yr. CAGR %	20.17	-25.82	23.13	17.95	13.57
Diluted EPS Before Extra, 5 Yr. CAGR %	28.45	-6.11	42.83	29.1	10.62
Accounts Receivable, 5 Yr. CAGR %	10.16	17.07	-14.3	-13.31	-19.35
Inventory, 5 Yr. CAGR %	24.13	45.81	21.68	-1.52	-13.54
Net Property, Plant and Equip., 5 Yr. CAGR %	34.97	33.44	14.31	1.03	-24.57
Total Assets, 5 Yr. CAGR %	17.92	18.45	3.85	-0.88	-10.93
Tangible Book Value, 5 Yr. CAGR %	13.63	8.94	-0.49	-47.04	-26.83
Common Equity, 5 Yr. CAGR %	14.02	13	0.23	-18.16	-37.69
Cash From Operations, 5 Yr. CAGR %	54.09	-22.78	3.36	9.87	-23.89
Capital Expenditures, 5 Yr. CAGR %	27.52	22.57	-12.01	-38.46	-68.03
Levered Free Cash Flow, 5 Yr. CAGR %	40.15	-21.47	16.88	-0.15	-36.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.15	-21.47	16.88	2.1	-42.17