Income Statement Sphere Entertainment Co.

Equities

SPHR

US55826T1025

Entertainment Production

Market Closed - Nyse Other stock markets 21:00:02 12/02/2026 GMT			5-day change	1st Jan Change
115.72 ^USD	+22.07%		+30.89%	+21.71%

02-03	Sphere Entertainment Co - On Jan 29, unit enters $275 million term loan facility - SEC filing	RE
02-02	Infosys, Madison Square Garden Entertainment Corp., Madison Square Garden Sports Corp. and Sphere Entertainment Co. Renew & Expand Multi-Year Digital Innovation Partnership	CI

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Published financial data: SPHERE ENTERTAINMENT CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	763M	180M	1.72B	574M	1.07B
Total Revenues	763M	180M	1.72B	574M	1.07B
Cost of Goods Sold, Total	471M	139M	959M	341M	606M
Gross Profit	292M	41.36M	766M	233M	466M
Selling General & Admin Expenses, Total	384M	352M	732M	455M	518M
Depreciation & Amortization - (IS)	105M	100M	125M	30.72M	330M
Other Operating Expenses	-	-	-	-	8.07M
Other Operating Expenses, Total	489M	453M	857M	486M	856M
Operating Income	-197M	-411M	-91.05M	-252M	-390M
Interest Expense, Total	-2.3M	-35.1M	-27.16M	-	-115M
Interest And Investment Income	18.72M	1.27M	4.21M	11.58M	22.83M
Net Interest Expenses	16.42M	-33.82M	-22.94M	11.58M	-91.95M
Income (Loss) On Equity Invest.	-4.43M	-6.86M	-5.03M	-8.18M	-240K
Other Non Operating Income (Expenses)	2.28M	148K	391K	-1.37M	1.61M
EBT, Excl. Unusual Items	-183M	-452M	-119M	-250M	-480M
Restructuring Charges	-	-21.3M	-14.69M	-27.92M	-10.33M
Merger & Related Restructuring Charges	-	-3.69M	-	-	-59.22M
Impairment of Goodwill	-88.58M	-	-	-	-122M
Gain (Loss) On Sale Of Investments	37.1M	51.18M	-49.84M	548M	-13.34M
Gain (Loss) On Sale Of Assets	241M	-	-	-	-
Asset Writedown	-17.23M	-14.28M	3.04M	6.12M	-117M
Legal Settlements	-	-	-	-	62.65M
Other Unusual Items	1.21M	-	-35.82M	-	-10.26M
EBT, Incl. Unusual Items	-9.64M	-440M	-216M	275M	-613M
Income Tax Expense	5.05M	-9.37M	-25.78M	103M	-151M
Earnings From Continuing Operations	-14.69M	-430M	-190M	172M	-462M
Earnings Of Discontinued Operations	-	-	-	331M	23.98M
Net Income to Company	-14.69M	-430M	-190M	503M	-462M
Minority Interest	31.92M	18.37M	-4.25M	-	-
Net Income - (IS)	17.23M	-412M	-194M	503M	-462M
Preferred Dividend and Other Adjustments	-	8.73M	3.17M	-	-
Net Income to Common Incl Extra Items	17.23M	-421M	-198M	503M	-462M
Net Income to Common Excl. Extra Items	17.23M	-421M	-198M	172M	-462M
Per Share Items
Net EPS - Basic	0.72	-17.39	-5.77	14.51	-12.9
Basic EPS - Continuing Operations	0.72	-17.39	-5.77	4.96	-12.9
Basic Weighted Average Shares Outstanding	24M	24.2M	34.26M	34.65M	35.86M
Net EPS - Diluted	0.72	-17.39	-5.77	14.4	-12.9
Diluted EPS - Continuing Operations	0.72	-17.39	-5.77	4.93	-12.9
Diluted Weighted Average Shares Outstanding	24.02M	24.2M	34.26M	34.93M	35.86M
Normalized Basic EPS	-3.43	-10.91	-2.29	-4.52	-8.37
Normalized Diluted EPS	-3.43	-10.91	-2.29	-4.48	-8.37
Supplemental Items
EBITDA	-92.27M	-311M	33.58M	-149M	-59.39M
EBITA	-183M	-399M	-66.46M	-249M	-383M
EBIT	-197M	-411M	-91.05M	-252M	-390M
EBITDAR	-35.98M	-257M	114M	-134M	-20.4M
Effective Tax Rate - (Ratio)	-52.34	2.13	11.94	37.54	24.58
Current Domestic Taxes	15.57M	-8.89M	5.48M	3.28M	1.22M
Total Current Taxes	15.57M	-8.89M	5.48M	3.28M	1.22M
Deferred Domestic Taxes	-10.52M	-480K	-31.27M	100M	-152M
Total Deferred Taxes	-10.52M	-480K	-31.27M	100M	-152M
Normalized Net Income	-82.4M	-264M	-78.39M	-157M	-300M
Interest Capitalized	-	-	48.51M	116M	25.05M
Interest on Long-Term Debt	2.3M	35.1M	27.16M	-	57.39M
Non-Cash Pension Expense	1.34M	116K	-147K	1.25M	683K
Supplemental Operating Expense Items
Advertising Expense	10.58M	1.01M	30.87M	16.98M	10.96M
Selling and Marketing Expenses	10.58M	1.01M	30.87M	16.98M	21.92M
Net Rental Expense, Total	56.29M	53.84M	80.7M	14.99M	9.29M
Imputed Operating Lease Interest Expense	6.56M	24.88M	23M	11.56M	10.21M
Imputed Operating Lease Depreciation	49.73M	28.96M	57.71M	3.43M	7.06M
Stock-Based Comp., Other (Total)	42.19M	52.92M	77.14M	62.66M	68.19M
Total Stock-Based Compensation	42.19M	52.92M	77.14M	62.66M	68.19M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	907M	1.17B	829M	132M	502M
Short Term Investments	337M	-	-	-	-
Total Cash And Short Term Investments	1.24B	1.17B	829M	132M	502M
Accounts Receivable, Total	61.03M	93.01M	227M	139M	180M
Other Receivables	23.06M	36.38M	27.92M	-	-
Notes Receivable	-	-	-	21.45M	92K
Total Receivables	84.1M	129M	255M	160M	180M
Inventory	-	-	13.51M	-	12.58M
Prepaid Expenses	62.13M	60.49M	86.02M	22.62M	32.38M
Restricted Cash	17.75M	22.98M	17.47M	297M	13.68M
Other Current Assets, Total	18.78M	30.73M	18.35M	11.7M	19.95M
Total Current Assets	1.43B	1.41B	1.22B	624M	761M
Gross Property Plant And Equipment	2.64B	3.21B	4.36B	3.48B	3.62B
Accumulated Depreciation	-770M	-844M	-978M	-87.83M	-493M
Net Property Plant And Equipment	1.87B	2.37B	3.39B	3.39B	3.13B
Long-term Investments	110M	132M	80.22M	395M	36.82M
Goodwill	74.31M	77.69M	500M	457M	410M
Other Intangibles, Total	214M	235M	228M	17.91M	28.38M
Accounts Receivable Long-Term	-	-	756K	-	-
Deferred Charges Long-Term	248K	207K	-	-	103M
Other Long-Term Assets, Total	27.79M	41.7M	109M	87.79M	46.67M
Total Assets	3.72B	4.27B	5.52B	4.97B	4.52B
Liabilities
Accounts Payable, Total	17.26M	23.93M	31.98M	39.65M	33.61M
Accrued Expenses, Total	134M	194M	272M	210M	146M
Current Portion of Long-Term Debt	5.43M	5.73M	73.84M	82.5M	829M
Current Portion of Leases	53.39M	68.54M	65.31M	10.13M	19.27M
Current Income Taxes Payable	-	-	-	11.84M	-
Unearned Revenue Current, Total	189M	210M	228M	27.34M	91.79M
Other Current Liabilities	110M	151M	285M	310M	252M
Total Current Liabilities	510M	653M	956M	692M	1.37B
Long-Term Debt	28.13M	655M	1.67B	1.12B	524M
Long-Term Leases	174M	225M	428M	110M	117M
Pension & Other Post Retirement Benefits	26.13M	28.85M	-	20.45M	19.78M
Deferred Tax Liability Non Current	12.45M	11.97M	163M	380M	149M
Other Non Current Liabilities	93.87M	96.04M	145M	68.36M	133M
Total Liabilities	845M	1.67B	3.36B	2.39B	2.31B
Common Stock, Total	240K	241K	342K	347K	359K
Additional Paid In Capital	2.75B	2.74B	2.3B	2.38B	2.43B
Retained Earnings	142M	-270M	-291M	212M	-220M
Comprehensive Income and Other	-51.86M	-27.12M	-48.36M	-4.94M	-7.51M
Total Common Equity	2.84B	2.45B	1.96B	2.58B	2.2B
Minority Interest	32.8M	150M	196M	-	-
Total Equity	2.87B	2.6B	2.16B	2.58B	2.2B
Total Liabilities And Equity	3.72B	4.27B	5.52B	4.97B	4.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.02M	33.96M	34.25M	34.68M	35.83M
ECS Total Common Shares Outstanding	24.02M	24.15M	34.24M	34.68M	35.83M
Book Value / Share	118.29	101.37	57.35	74.51	61.45
Tangible Book Value	2.55B	2.13B	1.24B	2.11B	1.76B
Tangible Book Value Per Share	106.28	88.41	36.08	60.82	49.2
Total Debt	261M	954M	2.24B	1.32B	1.49B
Net Debt	-983M	-215M	1.41B	1.19B	987M
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.14M	26.25M	47.86M	20.16M	19.64M
Debt Equivalent Oper. Leases	450M	431M	646M	120M	138M
Minority Interest, Total (Incl. Fin. Div)	32.8M	150M	196M	-	-
Equity Method Investments, Total	49.12M	42.47M	36.7M	386M	28.1M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	142M	151M	140M	80.88M	43.84M
Buildings, Total	993M	996M	997M	69.05M	2.26B
Machinery, Total	426M	455M	515M	160M	1.19B
Full Time Employees	1.5K	2.4K	2.2K	690	1.08K
Part Time Employees	6.1K	3.4K	8.7K	410	2.11K
Accumulated Allowance for Doubtful Accounts (Supple)	9.14M	5.58M	5.48M	171K	35K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	17.23M	-412M	-194M	503M	-462M
Depreciation & Amortization - CF	91.15M	88.52M	100M	100M	323M
Amortization of Goodwill and Intangible Assets - (CF)	13.75M	11.86M	24.59M	3.12M	7M
Depreciation & Amortization, Total	105M	100M	125M	103M	330M
Amortization of Deferred Charges, Total - (CF)	-	4.66M	8.73M	5.06M	34.96M
(Gain) Loss From Sale Of Asset	-100M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	106M	14.28M	-3.04M	-225M	130M
(Income) Loss On Equity Investments - (CF)	-33.2M	-44.32M	54.87M	-549M	58K
Stock-Based Compensation (CF)	42.19M	52.92M	77.14M	62.66M	68.19M
Provision and Write-off of Bad Debts	9.94M	468K	1.62M	-	-
Other Operating Activities, Total	-34.47M	-13.96M	8.62M	153M	-151M
Change In Accounts Receivable	15.39M	-25.03M	-30.75M	7.1M	148M
Change In Accounts Payable	-6.32M	-5.27M	6.62M	117M	21.08M
Change in Unearned Revenues	52K	15.36M	18.57M	135M	81.81M
Change in Other Net Operating Assets	-25.22M	23.12M	68.72M	-159M	-120M
Cash from Operations	96.03M	-289M	141M	154M	81.65M
Capital Expenditure	-452M	-452M	-805M	-1.18B	-97.88M
Sale of Property, Plant, and Equipment	-	-	-	318M	-
Cash Acquisitions	-	-	-	-	-2.52M
Divestitures	211M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-210M	361M	-	203M	-18.64M
Net (Increase) Decrease in Loans Originated / Sold - Investing	58.74M	-	-	-	-
Other Investing Activities, Total	3.85M	6.52M	1.06M	-	-1.27M
Cash from Investing	-390M	-84.44M	-804M	-654M	-120M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	646M	764M	303M	317M
Total Debt Issued	-	646M	764M	303M	317M
Long-Term Debt Repaid, Total	-21.25M	-8.25M	-740M	-74.88M	-20.62M
Total Debt Repaid	-21.25M	-8.25M	-740M	-74.88M	-41.25M
Issuance of Common Stock	-	-	-	-	8.83M
Repurchase of Common Stock	-	-6.06M	-16.66M	-16.62M	-34.6M
Other Financing Activities, Total	144M	2.14M	-37.83M	-126M	-15.34M
Cash from Financing	123M	633M	-30.39M	85.54M	-75.85M
Foreign Exchange Rate Adjustments	2.93M	8.03M	-750K	-2.11M	-690K
Net Change in Cash	-168M	267M	-694M	-417M	-115M
Supplemental Items
Cash Interest Paid	1.82M	24.01M	72.08M	71.14M	106M
Levered Free Cash Flow	-473M	-506M	-488M	-1.47B	-14.9M
Unlevered Free Cash Flow	-472M	-489M	-480M	-1.48B	31.84M
Change In Net Working Capital	43.34M	-66.82M	-180M	310M	-92.19M
Net Debt Issued / Repaid	-21.25M	637M	24.1M	228M	-41.25M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.5	-6.44	-1.05	-3.01	-1.96
Return on Total Capital	-4.22	-7.69	-1.3	-4.41	-2.44
Return On Equity %	-0.53	-15.73	-8.49	7.25	-8.99
Return on Common Equity	0.64	-15.91	-9.56	7.57	-8.99
Margin Analysis
Gross Profit Margin %	38.21	22.93	44.41	40.66	43.49
SG&A Margin	50.3	195.22	42.47	79.3	48.28
EBITDA Margin %	-12.09	-172.29	1.95	-25.98	-5.54
EBITA Margin %	-24.04	-221.36	-3.85	-43.46	-35.7
EBIT Margin %	-25.84	-227.94	-5.28	-44	-36.35
Income From Continuing Operations Margin %	-1.92	-238.61	-11.03	29.98	-43.12
Net Income Margin %	2.26	-228.43	-11.27	87.62	-43.12
Net Avail. For Common Margin %	2.26	-233.26	-11.46	29.98	-43.12
Normalized Net Income Margin	-10.8	-146.32	-4.55	-27.28	-28
Levered Free Cash Flow Margin	-62.04	-280.66	-28.31	-256.41	-1.45
Unlevered Free Cash Flow Margin	-61.85	-271.08	-27.83	-257.29	3.1
Asset Turnover
Asset Turnover	0.22	0.05	0.32	0.11	0.21
Fixed Assets Turnover	0.47	0.09	0.59	0.2	0.31
Receivables Turnover (Average Receivables)	10.24	2.34	8.15	4.36	5.46
Inventory Turnover (Average Inventory)	-	-	83.25	-	-
Short Term Liquidity
Current Ratio	2.8	2.16	1.27	0.9	0.55
Quick Ratio	2.6	1.99	1.13	0.39	0.5
Operating Cash Flow to Current Liabilities	0.19	-0.44	0.15	0.22	0.06
Days Sales Outstanding (Average Receivables)	35.73	155.83	44.81	83.64	67.06
Days Outstanding Inventory (Average Inventory)	-	-	4.38	-	-
Average Days Payable Outstanding	16.01	54.07	11.11	22.33	-
Cash Conversion Cycle (Average Days)	-	-	38.08	-	-
Long Term Solvency
Total Debt/Equity	9.09	36.73	103.56	51.14	67.64
Total Debt / Total Capital	8.33	26.86	50.87	33.83	40.35
LT Debt/Equity	7.04	33.87	97.11	47.55	29.1
Long-Term Debt / Total Capital	6.45	24.77	47.71	31.46	17.36
Total Liabilities / Total Assets	22.71	39.13	60.89	48.04	51.25
EBIT / Interest Expense	-85.73	-11.72	-3.35	-	-3.4
EBITDA / Interest Expense	-15.64	-7.32	4.21	-	-0.52
(EBITDA - Capex) / Interest Expense	-212.35	-20.2	-25.44	-	-1.37
Total Debt / EBITDA	-7.26	-3.71	19.57	-9.85	-25.07
Net Debt / EBITDA	27.31	0.84	12.32	-8.87	-16.62
Total Debt / (EBITDA - Capex)	-0.53	-1.35	-3.24	-1.01	-9.47
Net Debt / (EBITDA - Capex)	2.01	0.3	-2.04	-0.91	-6.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.26	-76.35	111.81	-5.94	78.95
Gross Profit, 1 Yr. Growth %	-22.93	-85.81	85.27	-19.85	107.8
EBITDA, 1 Yr. Growth %	-249.22	241.32	-179.33	419.04	-146.74
EBITA, 1 Yr. Growth %	438.39	119.16	-50.67	68.96	-40.23
EBIT, 1 Yr. Growth %	277.7	109.84	-39.32	64.64	-39.46
Earnings From Cont. Operations, 1 Yr. Growth %	-51.27	2.83K	14.19	-224.79	-230.58
Net Income, 1 Yr. Growth %	-196.31	-2.49K	31.21	-358.63	-139.91
Normalized Net Income, 1 Yr. Growth %	1.18K	223.32	-12.48	62.08	-14.54
Diluted EPS Before Extra, 1 Yr. Growth %	-195.75	-2.52K	25.34	-219.68	-229.07
Accounts Receivable, 1 Yr. Growth %	-30.58	52.39	15.39	12.16	71.29
Inventory, 1 Yr. Growth %	-	-	41.91	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	38.34	26.87	38.93	52.54	-3.75
Total Assets, 1 Yr. Growth %	12.17	14.74	4.39	-9.94	-3.72
Tangible Book Value, 1 Yr. Growth %	20.05	-16.38	-12.04	41.99	-9.28
Common Equity, 1 Yr. Growth %	10.48	-13.86	-9.47	31.61	-6.51
Cash From Operations, 1 Yr. Growth %	4.7	-401.44	-340.81	8.67	-112.8
Capital Expenditures, 1 Yr. Growth %	145.88	-0.06	64.03	45.92	-75.34
Levered Free Cash Flow, 1 Yr. Growth %	305.29	7.21	12.34	182.9	-99.04
Unlevered Free Cash Flow, 1 Yr. Growth %	340	3.8	12.12	179.19	-102.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.17	-58.53	9.59	-5.86	29.74
Gross Profit, 2 Yr. CAGR %	-9.22	-66.93	5.86	-22.68	29.06
EBITDA, 2 Yr. CAGR %	5.92	116.74	-60.02	-12.27	-10.98
EBITA, 2 Yr. CAGR %	239.72	266.45	-24.04	82.09	0.5
EBIT, 2 Yr. CAGR %	138.44	193.08	-3.6	87.59	-0.17
Earnings From Cont. Operations, 2 Yr. CAGR %	178.98	277.92	12.66	510.01	27.65
Net Income, 2 Yr. CAGR %	58.06	379.89	3.42	84.22	1.6
Normalized Net Income, 2 Yr. CAGR %	152.52	741.06	-2.99	123.05	17.69
Diluted EPS Before Extra, 2 Yr. CAGR %	58.04	381.53	5.34	516.52	24.29
Accounts Receivable, 2 Yr. CAGR %	-15.32	2.85	92.79	-15.9	38.45
Net Property, Plant and Equip., 2 Yr. CAGR %	23.43	32.48	34.68	17.98	21.17
Total Assets, 2 Yr. CAGR %	6.36	13.45	21.85	-3.04	-6.89
Tangible Book Value, 2 Yr. CAGR %	12.57	0.19	-30.45	22.56	13.5
Common Equity, 2 Yr. CAGR %	7.08	-2.44	-16.88	9.16	10.92
Cash From Operations, 2 Yr. CAGR %	-18.45	77.65	-32.27	61.77	-62.71
Capital Expenditures, 2 Yr. CAGR %	55.39	56.76	32.7	54.71	-40.01
Levered Free Cash Flow, 2 Yr. CAGR %	32.15	111.8	30.65	128.62	-84.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.84	116.28	34.34	131.65	-77.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.38	-43.29	18.03	-26.34	16.62
Gross Profit, 3 Yr. CAGR %	12.89	-51.1	26.51	-30.12	7.5
EBITDA, 3 Yr. CAGR %	78.1	55.76	-20.23	-10.79	-18.82
EBITA, 3 Yr. CAGR %	32.57	192.89	30.74	29.36	25.61
EBIT, 3 Yr. CAGR %	33.67	128.03	23.9	37.1	28.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.29	511.01	84.78	4.72	264.91
Net Income, 3 Yr. CAGR %	-45.85	290.92	121.48	40.38	10.64
Normalized Net Income, 3 Yr. CAGR %	10.37	173.36	175.92	23.4	62
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.96	292.54	97.41	-1.76	266.08
Accounts Receivable, 3 Yr. CAGR %	-15.76	3	37.16	31.58	6.52
Inventory, 3 Yr. CAGR %	-	-	-	-	7.7
Net Property, Plant and Equip., 3 Yr. CAGR %	17.2	24.57	35.89	22.03	10.24
Total Assets, 3 Yr. CAGR %	0.06	9.08	18.53	10.17	-3.27
Tangible Book Value, 3 Yr. CAGR %	16.75	1.95	-16.57	-6.17	10.86
Common Equity, 3 Yr. CAGR %	5.67	-0.41	-8.61	-3.12	3.66
Cash From Operations, 3 Yr. CAGR %	-0.1	26.1	15.5	-20.71	-30.55
Capital Expenditures, 3 Yr. CAGR %	121.15	34.13	63.57	36.97	-16.12
Levered Free Cash Flow, 3 Yr. CAGR %	45.02	23.16	62.93	72.63	-62.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.5	22.9	66.2	77.08	-51.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-30.53	19.39	-10.32	-0.42
Gross Profit, 5 Yr. CAGR %	-	-35.74	30.46	-7.99	5.09
EBITDA, 5 Yr. CAGR %	-	47.95	15.51	12.63	9.39
EBITA, 5 Yr. CAGR %	-	46.77	-3.33	73.43	38.04
EBIT, 5 Yr. CAGR %	-	47.63	1.98	48.74	26.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	40.98	11.05	146.58	49.44
Net Income, 5 Yr. CAGR %	-	39.76	12.36	135.79	62.16
Normalized Net Income, 5 Yr. CAGR %	-	40.55	5.05	64.68	104.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-	40.98	4.86	76.54	53.36
Accounts Receivable, 5 Yr. CAGR %	-	4.12	17.31	10.31	22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	15.33	23.9	22.59	19.33
Total Assets, 5 Yr. CAGR %	-	3.78	8.26	8.63	7.62
Tangible Book Value, 5 Yr. CAGR %	-	0.08	-5.09	0.92	-2.09
Common Equity, 5 Yr. CAGR %	-	-1.1	-4	0.84	-1.25
Cash From Operations, 5 Yr. CAGR %	-	18.14	7.97	1.24	-26.51
Capital Expenditures, 5 Yr. CAGR %	-	-	80.67	44.37	9.51
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	25.76	40.26	-33.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	25.14	41.16	-21.16