Cash flow Cantaloupe, Inc.

Stocks

USAT

US1381031061

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 00:00:00 08/05/2026 +04			5-day change	1st Jan Change
11.20 ^USD	-.--%		-.--%	+5.46%

06-18	The Federal Trade Commission Approves Final Consent Order in Micromarket Kiosks Deal	CI
05-09	Cantaloupe, Inc. Announces Board and Management Changes Following Merger, Effective May 8, 2026	CI

04228d3.plhuUQ0wLRdUXnmxz9tkBCI7_OmlFW81paNRnkLfcB8.yWAbZG5bQEA_HwHclesvb1BrxJrnVyF4kZEC03G9Nk6UMhsSd0UdeSwsOA

Published financial data: CANTALOUPE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	167M	205M	244M	269M	303M
Total Revenues	167M	205M	244M	269M	303M
Cost of Goods Sold, Total	113M	141M	162M	166M	179M
Gross Profit	54.03M	64.2M	81.24M	103M	124M
Selling General & Admin Expenses, Total	57.05M	40.62M	48.99M	61.68M	67.15M
R&D Expenses	-	21.88M	20.73M	16.53M	17.45M
Depreciation & Amortization - (IS)	4.11M	4.35M	7.62M	10.57M	15.88M
Other Operating Expenses, Total	61.15M	66.85M	77.34M	88.78M	100M
Operating Income	-7.13M	-2.66M	3.9M	13.87M	23.35M
Interest Expense, Total	-4.01M	-524K	-2.33M	-2.93M	-2.77M
Interest And Investment Income	1.16M	1.88M	2.52M	1.97M	1.56M
Net Interest Expenses	-2.85M	1.36M	189K	-965K	-1.21M
Other Non Operating Income (Expenses)	159K	-220K	-135K	-226K	1.06M
EBT, Excl. Unusual Items	-9.82M	-1.52M	3.96M	12.68M	23.2M
Restructuring Charges	-1.58M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-3.14M	-1.2M	-1.02M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	1.5M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.06M	-	-	-	-
EBT, Incl. Unusual Items	-8.34M	-1.52M	814K	12.98M	22.18M
Income Tax Expense	370K	186K	181K	985K	-42.35M
Earnings From Continuing Operations	-8.7M	-1.7M	633K	11.99M	64.53M
Net Income to Company	-8.7M	-1.7M	633K	11.99M	64.53M
Net Income - (IS)	-8.7M	-1.7M	633K	11.99M	64.53M
Preferred Dividend and Other Adjustments	668K	668K	623K	578K	578K
Net Income to Common Incl Extra Items	-9.37M	-2.37M	10K	11.42M	63.96M
Net Income to Common Excl. Extra Items	-9.37M	-2.37M	10K	11.42M	63.96M
Per Share Items
Net EPS - Basic	-0.14	-0.03	0	0.16	0.87
Basic EPS - Continuing Operations	-0.14	-0.03	0	0.16	0.87
Basic Weighted Average Shares Outstanding	67M	71.09M	71.98M	72.82M	73.16M
Net EPS - Diluted	-0.14	-0.03	0	0.15	0.86
Diluted EPS - Continuing Operations	-0.14	-0.03	0	0.15	0.86
Diluted Weighted Average Shares Outstanding	67M	71.09M	72.51M	74.17M	74.68M
Normalized Basic EPS	-0.09	-0.01	0.03	0.11	0.2
Normalized Diluted EPS	-0.09	-0.01	0.03	0.11	0.19
Supplemental Items
EBITDA	-1.62M	2.67M	12.71M	26.07M	41.15M
EBITA	-4.03M	643K	8.9M	19.47M	29.15M
EBIT	-7.13M	-2.66M	3.9M	13.87M	23.35M
EBITDAR	464K	4.59M	15.2M	28.59M	43.46M
Total Revenues (As Reported)	167M	205M	244M	269M	303M
Effective Tax Rate - (Ratio)	-4.44	-12.26	22.24	7.59	-190.94
Current Domestic Taxes	328K	179K	92K	794K	1.37M
Total Current Taxes	328K	179K	92K	794K	1.37M
Deferred Domestic Taxes	-42K	-7K	89K	191K	-43.72M
Total Deferred Taxes	-42K	-7K	89K	191K	-43.72M
Normalized Net Income	-6.14M	-948K	2.47M	7.92M	14.5M
Interest on Long-Term Debt	4.01M	910K	2.65M	2.93M	2.77M
Supplemental Operating Expense Items
Advertising Expense	-	-	800K	1.9M	3.2M
Selling and Marketing Expenses	-	8.91M	12.43M	20.31M	23.08M
General and Administrative Expenses	-	31.72M	36.56M	41.37M	44.08M
Research And Development Expense From Footnotes	3.9M	21.88M	20.73M	16.53M	17.45M
Net Rental Expense, Total	2.08M	1.92M	2.49M	2.52M	2.31M
Imputed Operating Lease Interest Expense	3.28M	428K	1.53M	1.32M	1.07M
Imputed Operating Lease Depreciation	-1.2M	1.49M	964K	1.2M	1.25M
Stock-Based Comp., S&M Exp. (Total)	-	6.25M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	9.08M	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	4.74M	5.11M	4.01M
Total Stock-Based Compensation	9.08M	6.25M	4.74M	5.11M	4.01M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88.14M	68.12M	50.93M	58.92M	51.15M
Total Cash And Short Term Investments	88.14M	68.12M	50.93M	58.92M	51.15M
Accounts Receivable, Total	35.44M	44.42M	36.83M	50.24M	43.35M
Total Receivables	35.44M	44.42M	36.83M	50.24M	43.35M
Inventory	5.29M	19.75M	31.87M	40.79M	45.7M
Prepaid Expenses	2.01M	3.78M	3.15M	6.94M	11.73M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	400K	500K	600K	900K	1M
Total Current Assets	131M	137M	123M	158M	153M
Gross Property Plant And Equipment	37.96M	36.18M	41.41M	50.38M	52.79M
Accumulated Depreciation	-32.04M	-30.96M	-32.74M	-33.56M	-36.27M
Net Property Plant And Equipment	5.92M	5.23M	8.67M	16.82M	16.52M
Goodwill	63.94M	66.66M	92M	94.9M	103M
Other Intangibles, Total	22.69M	27.88M	47M	49.82M	53.67M
Accounts Receivable Long-Term	11.63M	14.73M	13.31M	10.04M	5.75M
Deferred Tax Assets Long-Term	-	-	-	-	43.25M
Deferred Charges Long-Term	2M	2.3M	2.8M	2.4M	2.7M
Other Long-Term Assets, Total	205K	2.27M	2.45M	3.79M	3.82M
Total Assets	238M	256M	290M	336M	382M
Liabilities
Accounts Payable, Total	36.78M	48.44M	52.87M	78.9M	58.74M
Accrued Expenses, Total	24.93M	23.58M	22.62M	19.2M	15.89M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	675K	692K	882K	1.27M	1.92M
Current Portion of Leases	1.17M	1.54M	1.27M	1.32M	1.66M
Current Income Taxes Payable	368K	2.04M	1.94M	2.12M	2.1M
Unearned Revenue Current, Total	1.76M	1.89M	1.67M	1.73M	1.99M
Other Current Liabilities	-	1M	442K	1.37M	105K
Total Current Liabilities	65.67M	79.18M	81.69M	106M	82.4M
Long-Term Debt	13.64M	13.93M	37.55M	36.28M	36.75M
Long-Term Leases	3.64M	2.37M	2.5M	8.46M	8.28M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	179K	186K	275K	466K	-
Other Non Current Liabilities	-	-	-	-	686K
Total Liabilities	83.14M	95.66M	122M	151M	128M
Preferred Stock Convertible	3.14M	3.14M	2.72M	2.72M	2.72M
Total Preferred Equity	3.14M	3.14M	2.72M	2.72M	2.72M
Common Stock, Total	463M	470M	477M	-	-
Additional Paid In Capital	-	-	-	482M	487M
Retained Earnings	-311M	-313M	-312M	-300M	-236M
Comprehensive Income and Other	-	-	-	-124K	198K
Total Common Equity	151M	157M	165M	182M	251M
Total Equity	155M	160M	168M	184M	254M
Total Liabilities And Equity	238M	256M	290M	336M	382M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.26M	71.22M	72.7M	72.99M	73.37M
ECS Total Common Shares Outstanding	71.26M	71.19M	72.66M	72.94M	73.29M
Book Value / Share	2.12	2.2	2.27	2.49	3.43
Tangible Book Value	64.75M	62.3M	25.87M	37.02M	94.14M
Tangible Book Value Per Share	0.91	0.88	0.36	0.51	1.28
Total Debt	19.13M	18.53M	42.2M	47.33M	48.6M
Net Debt	-69.01M	-49.6M	-8.73M	-11.59M	-2.55M
Debt Equivalent Oper. Leases	16.63M	15.38M	19.92M	20.16M	18.51M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	8.79M	22.25M	34.17M	42.99M	48.1M
Inventories - Others	-	-	-	-	-
Machinery, Total	7.97M	8.29M	9.65M	9.45M	10.53M
Full Time Employees	181	225	269	359	358
Part Time Employees	4	-	-	-	-
Assets on Operating Lease - Gross	26.75M	25.24M	28.4M	32.51M	34.52M
Assets on Operating Lease - Accumulated Depreciation	-24.49M	-22.91M	-23.22M	-24.74M	-26.82M
Accumulated Allowance for Doubtful Accounts (Supple)	6.61M	9.33M	10.82M	13.44M	13.24M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-8.7M	-1.7M	633K	11.99M	64.53M
Depreciation & Amortization - CF	2.41M	2.02M	3.81M	6.6M	12M
Amortization of Goodwill and Intangible Assets - (CF)	3.1M	3.3M	5M	5.6M	5.8M
Depreciation & Amortization, Total	5.51M	5.32M	8.81M	12.2M	17.8M
Amortization of Deferred Charges, Total - (CF)	2.74M	148K	128K	124K	223K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.24M	-	364K	601K	-
Provision for Credit Losses	550K	36K	1.63M	-164K	502K
Stock-Based Compensation (CF)	9.08M	6.25M	4.74M	5.11M	4.01M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	686K	3.44M	4.19M	4.02M	1.78M
Other Operating Activities, Total	-1.27M	289K	164K	1.68M	-42.7M
Change In Accounts Receivable	-10.13M	-13.65M	4.96M	-18.54M	4.66M
Change In Inventories	3.14M	-14.06M	-10.39M	-9.45M	-4.56M
Change In Accounts Payable	7.01M	12.15M	-458K	21.13M	-25.03M
Change in Unearned Revenues	65K	130K	-226K	7K	236K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-3.74M	-7.05M	-345K	-974K	-1.11M
Cash from Operations	8.18M	-8.7M	14.19M	27.74M	20.34M
Capital Expenditure	-1.84M	-9.26M	-16.15M	-14.94M	-17M
Sale of Property, Plant, and Equipment	10K	-	-	-	-
Cash Acquisitions	-	-2.97M	-35.71M	-3.7M	-11.13M
Cash from Investing	-1.83M	-12.23M	-51.86M	-18.64M	-28.14M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.55M	738K	25M	-	38.96M
Total Debt Issued	14.55M	738K	25M	-	38.96M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-15.74M	-606K	-1.27M	-954K	-38.62M
Total Debt Repaid	-15.74M	-606K	-1.27M	-954K	-38.62M
Issuance of Common Stock	55.09M	895K	-	115K	731K
Repurchase of Common Stock	-	-	-104K	-219K	-351K
Repurchase of Preferred Stock	-	-	-2.15M	-	-
Other Financing Activities, Total	-3.82M	-107K	-1M	-	-673K
Cash from Financing	50.07M	920K	20.48M	-1.06M	42K
Foreign Exchange Rate Adjustments	-	-	-	-58K	-21K
Net Change in Cash	56.42M	-20.01M	-17.2M	7.99M	-7.77M
Supplemental Items
Cash Interest Paid	1.06M	755K	2.64M	3.66M	2.69M
Cash Income Tax Paid (Refund)	-	-	61K	223K	751K
Levered Free Cash Flow	6.92M	-11.72M	-2.9M	6.68M	-9.5M
Unlevered Free Cash Flow	6.69M	-11.54M	-1.57M	8.39M	-7.99M
Change In Net Working Capital	1.61M	12.2M	1.4M	2.65M	27.39M
Net Debt Issued / Repaid	-1.19M	132K	23.73M	-954K	335K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.13	-0.67	0.89	2.77	4.07
Return on Total Capital	-3	-0.94	1.26	3.92	5.46
Return On Equity %	-6.8	-1.08	0.39	6.81	29.45
Return on Common Equity	-7.51	-1.54	0.01	6.59	29.56
Margin Analysis
Gross Profit Margin %	32.36	31.28	33.34	38.22	40.93
SG&A Margin	34.17	19.8	20.11	22.96	22.19
EBITDA Margin %	-0.97	1.3	5.22	9.71	13.6
EBITA Margin %	-2.41	0.31	3.65	7.25	9.63
EBIT Margin %	-4.27	-1.29	1.6	5.16	7.72
Income From Continuing Operations Margin %	-5.21	-0.83	0.26	4.46	21.33
Net Income Margin %	-5.21	-0.83	0.26	4.46	21.33
Net Avail. For Common Margin %	-5.61	-1.16	0	4.25	21.14
Normalized Net Income Margin	-3.68	-0.46	1.01	2.95	4.79
Levered Free Cash Flow Margin	4.14	-5.71	-1.19	2.49	-3.14
Unlevered Free Cash Flow Margin	4.01	-5.62	-0.65	3.12	-2.64
Asset Turnover
Asset Turnover	0.8	0.83	0.89	0.86	0.84
Fixed Assets Turnover	19.86	36.83	35.07	21.07	18.15
Receivables Turnover (Average Receivables)	5.55	5.14	6	6.17	6.47
Inventory Turnover (Average Inventory)	15.66	11.26	6.29	4.57	4.13
Short Term Liquidity
Current Ratio	2	1.72	1.51	1.49	1.86
Quick Ratio	1.88	1.42	1.07	1.03	1.15
Operating Cash Flow to Current Liabilities	0.12	-0.11	0.17	0.26	0.25
Days Sales Outstanding (Average Receivables)	65.79	71.02	60.86	59.32	56.45
Days Outstanding Inventory (Average Inventory)	23.31	32.42	58.01	80.13	88.32
Average Days Payable Outstanding	106.8	100.03	105.94	137.89	136.78
Cash Conversion Cycle (Average Days)	-17.71	3.4	12.93	1.56	7.99
Long Term Solvency
Total Debt/Equity	12.38	11.58	25.18	25.66	19.15
Total Debt / Total Capital	11.02	10.38	20.12	20.42	16.07
LT Debt/Equity	11.19	10.19	23.9	24.25	17.74
Long-Term Debt / Total Capital	9.96	9.13	19.09	19.3	14.89
Total Liabilities / Total Assets	34.98	37.42	42.13	45.03	33.55
EBIT / Interest Expense	-1.78	-5.07	1.68	4.73	8.43
EBITDA / Interest Expense	0.12	8.76	6.53	9.74	15.7
(EBITDA - Capex) / Interest Expense	-0.34	-8.91	-0.41	4.65	9.56
Total Debt / EBITDA	41.23	4.04	2.78	1.66	1.12
Net Debt / EBITDA	-148.72	-10.8	-0.57	-0.41	-0.06
Total Debt / (EBITDA - Capex)	-13.92	-3.97	-44.28	3.47	1.84
Net Debt / (EBITDA - Capex)	50.22	10.62	9.16	-0.85	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.32	22.92	18.73	10.24	12.64
Gross Profit, 1 Yr. Growth %	16.75	18.82	26.55	26.36	20.63
EBITDA, 1 Yr. Growth %	-95.04	-265.2	376.31	105.15	57.84
EBITA, 1 Yr. Growth %	-88.96	-115.97	1.28K	118.69	49.74
EBIT, 1 Yr. Growth %	-82	-62.72	-246.82	255.45	68.38
Earnings From Cont. Operations, 1 Yr. Growth %	-78.56	-80.44	-137.17	1.79K	438.09
Net Income, 1 Yr. Growth %	-78.56	-80.44	-137.17	1.79K	438.09
Normalized Net Income, 1 Yr. Growth %	-75.8	-84.56	-360.71	220.48	83.03
Diluted EPS Before Extra, 1 Yr. Growth %	-78.79	-76.18	-100.41	109K	473.33
Accounts Receivable, 1 Yr. Growth %	43.23	25.34	-17.08	36.41	-13.71
Inventory, 1 Yr. Growth %	-42.02	273.28	61.34	27.98	12.04
Net Property, Plant and Equip., 1 Yr. Growth %	-45.67	-11.68	65.88	94.04	-1.77
Total Assets, 1 Yr. Growth %	31.29	7.56	13.29	15.87	13.79
Tangible Book Value, 1 Yr. Growth %	648.34	-3.79	-58.48	43.12	154.28
Common Equity, 1 Yr. Growth %	54.14	3.59	5.13	10.23	38.12
Cash From Operations, 1 Yr. Growth %	-157.83	-206.46	-263.03	95.5	-26.69
Capital Expenditures, 1 Yr. Growth %	-27.58	403.81	74.42	-7.53	13.85
Levered Free Cash Flow, 1 Yr. Growth %	-201.88	-269.5	-75.26	-330.39	-242.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-203.73	-272.57	-86.36	-633.1	-195.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.5	12.15	20.81	14.41	11.44
Gross Profit, 2 Yr. CAGR %	15.95	17.78	22.62	26.45	23.46
EBITDA, 2 Yr. CAGR %	-71.1	-71.38	99.5	212.59	79.94
EBITA, 2 Yr. CAGR %	-58.73	-86.73	26.02	450.22	80.96
EBIT, 2 Yr. CAGR %	-48.47	-74.09	-33.06	128.44	144.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.03	-79.52	-73.03	165.37	909.69
Net Income, 2 Yr. CAGR %	-46.03	-79.52	-73.03	165.37	909.69
Normalized Net Income, 2 Yr. CAGR %	-41.07	-80.67	-31.12	189.06	142.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.61	-77.52	-96.87	112.08	7.82K
Accounts Receivable, 2 Yr. CAGR %	11.25	33.99	1.95	6.35	8.49
Inventory, 2 Yr. CAGR %	-31.48	47.11	145.41	43.7	19.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.22	-30.73	21.04	79.41	38.06
Total Assets, 2 Yr. CAGR %	13.85	18.83	10.39	14.57	14.83
Tangible Book Value, 2 Yr. CAGR %	71.97	168.33	-36.8	-22.91	90.77
Common Equity, 2 Yr. CAGR %	15.03	26.37	4.36	7.65	23.39
Cash From Operations, 2 Yr. CAGR %	-46.12	-21.54	31.74	78.53	19.72
Capital Expenditures, 2 Yr. CAGR %	-38.6	91.01	196.43	27	2.6
Levered Free Cash Flow, 2 Yr. CAGR %	-45.65	31.41	-30.07	-24.51	81.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.67	33.8	-47.46	-14.74	125.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8	12.41	14.3	17.18	13.82
Gross Profit, 3 Yr. CAGR %	14.84	16.9	20.64	23.86	24.48
EBITDA, 3 Yr. CAGR %	-34.14	-48.33	-26.93	101.36	148.92
EBITA, 3 Yr. CAGR %	277.26	-69.93	-37.52	51.44	256.56
EBIT, 3 Yr. CAGR %	48.53	-53.74	-53.81	16.79	106.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.29	-61.52	-75.02	11.27	235.88
Net Income, 3 Yr. CAGR %	-8.29	-61.52	-75.02	11.27	235.88
Normalized Net Income, 3 Yr. CAGR %	31.32	-62.29	-53.99	15	148.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.32	-59.71	-94.08	2.33	195.44
Accounts Receivable, 3 Yr. CAGR %	20.31	15.76	14.18	12.34	-0.81
Inventory, 3 Yr. CAGR %	-13.01	20.56	51.71	97.54	32.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.39	-10.05	-7.32	41.66	46.77
Total Assets, 3 Yr. CAGR %	0.81	11.71	16.96	12.18	14.31
Tangible Book Value, 3 Yr. CAGR %	11.23	41.7	44.06	-17	14.75
Common Equity, 3 Yr. CAGR %	1.99	11.08	18.85	6.28	16.98
Cash From Operations, 3 Yr. CAGR %	-13.03	-32.39	0.12	50.27	32.7
Capital Expenditures, 3 Yr. CAGR %	-22.69	23.85	85.31	101.04	22.45
Levered Free Cash Flow, 3 Yr. CAGR %	-36.19	-20.6	-24.69	4.06	-6.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.36	-19.16	-37.5	13.74	-11.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.62	15.13	12.95	13.21	13.15
Gross Profit, 5 Yr. CAGR %	19.7	20.7	17.89	20.63	21.76
EBITDA, 5 Yr. CAGR %	-20.61	7.93	17.58	6.15	4.78
EBITA, 5 Yr. CAGR %	214.93	-30.48	159.94	-3.82	-4.39
EBIT, 5 Yr. CAGR %	186.38	-8.46	12.39	-12.38	-10.02
Earnings From Cont. Operations, 5 Yr. CAGR %	5.04	-25.59	-43.79	-16.69	9.71
Net Income, 5 Yr. CAGR %	5.04	-25.59	-43.79	-16.69	9.71
Normalized Net Income, 5 Yr. CAGR %	10.39	-27.1	-1.83	-14.83	-10.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.79	-30.39	-77.37	-21.71	5.44
Accounts Receivable, 5 Yr. CAGR %	33.09	19.53	12.6	11.9	11.87
Inventory, 5 Yr. CAGR %	21.11	33.92	31.72	29.33	38.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.29	-14.04	-0.98	18.56	8.7
Total Assets, 5 Yr. CAGR %	22.88	21.21	4.54	12.85	16.1
Tangible Book Value, 5 Yr. CAGR %	10.53	4.69	-11.28	11.08	61.18
Common Equity, 5 Yr. CAGR %	23.88	20.15	2.93	9.7	20.65
Cash From Operations, 5 Yr. CAGR %	4.8	7.47	2.69	-0.3	7.54
Capital Expenditures, 5 Yr. CAGR %	27.95	19.58	32.34	25.1	46.29
Levered Free Cash Flow, 5 Yr. CAGR %	-12.47	-1.81	-35.82	-22.18	6.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.52	0.16	-43.99	-17.42	4.39