Cash flow Applied Optoelectronics, Inc.

Stocks

AAOI

US03823U1025

Electronic Equipment & Parts

Market Closed - Nasdaq 16:00:00 2026-08-13 EDT			After hours 20:00:00
130.08 ^USD	-5.79%		131.50	+1.09%

08-07	B. Riley Adjusts PT on Applied Optoelectronics to $109 From $129, Maintains Neutral Rating	MT
08-07	Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Strong Tech Results	MT

473fa59bb5b18268177.0qz0hrPdhXFdPQqMb6NUfeJu1UUItWaGd5q9_lAsydo.vvaT0f-RwAAxTTrvIJs4MYFDnQJG8BTxDv7KrD5ErYiq1by_4LzBH21VRw

Published financial data: APPLIED OPTOELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	212M	223M	218M	249M	456M
Total Revenues	212M	223M	218M	249M	456M
Cost of Goods Sold, Total	174M	189M	159M	188M	319M
Gross Profit	37.72M	33.63M	58.92M	61.8M	137M
Selling General & Admin Expenses, Total	53.26M	56.38M	64.3M	77.75M	106M
R&D Expenses	41.22M	36.24M	35.98M	54.96M	85.51M
Other Operating Expenses, Total	94.48M	92.62M	100M	133M	192M
Operating Income	-56.77M	-59M	-41.35M	-70.91M	-54.6M
Interest Expense, Total	-5.62M	-6.32M	-9.43M	-6.83M	-3.5M
Interest And Investment Income	70K	126K	609K	874K	1.79M
Net Interest Expenses	-5.55M	-6.19M	-8.82M	-5.95M	-1.7M
Currency Exchange Gains (Loss)	454K	-1.49M	711K	144K	2.04M
Other Non Operating Income (Expenses)	6.36M	236K	-6.53M	2.08M	7.6M
EBT, Excl. Unusual Items	-55.5M	-66.44M	-55.99M	-74.64M	-46.67M
Gain (Loss) On Sale Of Assets	-1K	47K	-51K	-132K	-38K
Other Unusual Items	1.34M	-	-	-112M	-
EBT, Incl. Unusual Items	-54.16M	-66.4M	-56.04M	-187M	-46.7M
Income Tax Expense	2K	1K	9K	2K	-8.48M
Earnings From Continuing Operations	-54.16M	-66.4M	-56.05M	-187M	-38.23M
Net Income to Company	-54.16M	-66.4M	-56.05M	-187M	-38.23M
Net Income - (IS)	-54.16M	-66.4M	-56.05M	-187M	-38.23M
Net Income to Common Incl Extra Items	-54.16M	-66.4M	-56.05M	-187M	-38.23M
Net Income to Common Excl. Extra Items	-54.16M	-66.4M	-56.05M	-187M	-38.23M
Per Share Items
Net EPS - Basic	-2.01	-2.38	-1.75	-4.5	-0.64
Basic EPS - Continuing Operations	-2.01	-2.38	-1.75	-4.5	-0.64
Basic Weighted Average Shares Outstanding	26.91M	27.85M	31.94M	41.54M	60.18M
Net EPS - Diluted	-2.01	-2.38	-1.75	-4.5	-0.64
Diluted EPS - Continuing Operations	-2.01	-2.38	-1.75	-4.5	-0.64
Diluted Weighted Average Shares Outstanding	26.91M	27.85M	31.94M	41.54M	60.18M
Normalized Basic EPS	-1.29	-1.49	-1.1	-1.12	-0.48
Normalized Diluted EPS	-1.29	-1.49	-1.1	-1.12	-0.48
Supplemental Items
EBITDA	-31.4M	-35.8M	-20.92M	-50.26M	-26.91M
EBITA	-56.27M	-58.5M	-40.65M	-70.51M	-54.2M
EBIT	-56.77M	-59M	-41.35M	-70.91M	-54.6M
EBITDAR	-30.15M	-34.61M	-19.75M	-48.86M	-22.87M
Effective Tax Rate - (Ratio)	-0	-0	-0.02	-0	18.15
Current Domestic Taxes	2K	1K	1K	2K	2K
Current Foreign Taxes	-	-	8K	-	-
Total Current Taxes	2K	1K	9K	2K	2K
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-8.48M
Total Deferred Taxes	-	-	-	-	-8.48M
Normalized Net Income	-34.69M	-41.53M	-34.99M	-46.65M	-29.17M
Interest Capitalized	900K	200K	-	-	-
Interest on Long-Term Debt	6.52M	6.52M	9.43M	6.83M	3.5M
Supplemental Operating Expense Items
Advertising Expense	100K	800K	800K	1.1M	1.9M
Selling and Marketing Expenses	10.9M	9.72M	11.07M	18.15M	30.27M
General and Administrative Expenses	42.36M	45.47M	52.06M	58.2M	71.7M
Research And Development Expense From Footnotes	41.22M	36.24M	35.98M	54.96M	85.51M
Net Rental Expense, Total	1.25M	1.19M	1.17M	1.39M	4.04M
Imputed Operating Lease Interest Expense	427K	406K	637K	488K	514K
Imputed Operating Lease Depreciation	822K	782K	531K	906K	3.52M
Stock-Based Comp., COGS (Total)	885K	488K	524K	473K	361K
Stock-Based Comp., R&D Exp. (Total)	2.17M	1.33M	1.49M	1.46M	1.19M
Stock-Based Comp., S&M Exp. (Total)	1.12M	857K	1.11M	1.51M	1.46M
Stock-Based Comp., G&A Exp. (Total)	7.95M	6.92M	8.76M	11.35M	8.7M
Total Stock-Based Compensation	12.12M	9.6M	11.88M	14.79M	11.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34.66M	24.68M	45.37M	67.43M	206M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	34.66M	24.68M	45.37M	67.43M	206M
Accounts Receivable, Total	47.94M	61.18M	48.07M	117M	244M
Notes Receivable	8.15M	339K	219K	-	-
Total Receivables	56.09M	61.51M	48.29M	117M	244M
Inventory	92.52M	79.68M	63.87M	88.14M	183M
Prepaid Expenses	4.33M	6.38M	5.35M	17.2M	32.18M
Restricted Cash	6.48M	10.9M	9.73M	11.7M	9.9M
Other Current Assets, Total	1K	-	3K	4K	-
Total Current Assets	194M	183M	173M	301M	676M
Gross Property Plant And Equipment	418M	393M	399M	433M	659M
Accumulated Depreciation	-168M	-178M	-194M	-204M	-233M
Net Property Plant And Equipment	250M	216M	205M	229M	426M
Other Intangibles, Total	9.69M	8.94M	8.66M	8.52M	8.45M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	518K	386K	2.58M	8.37M	58.5M
Total Assets	454M	408M	389M	547M	1.17B
Liabilities
Accounts Payable, Total	34.4M	47.84M	32.89M	105M	144M
Accrued Expenses, Total	13.23M	17.22M	17.36M	20.8M	40.76M
Short-term Borrowings	8.2M	12.34M	15.48M	19.26M	33.36M
Current Portion of Long-Term Debt	49.69M	57.07M	23.48M	22.37M	33.98M
Current Portion of Leases	1.08M	1.1M	1.15M	1.38M	3.52M
Current Income Taxes Payable	1.9M	-	745K	824K	965K
Unearned Revenue Current, Total	-	3M	1.8M	-	-
Other Current Liabilities	458K	-	442K	465K	768K
Total Current Liabilities	109M	139M	93.36M	170M	257M
Long-Term Debt	83.68M	79.51M	76.23M	139M	130M
Long-Term Leases	7.25M	5.5M	4.73M	9.04M	47.39M
Total Liabilities	200M	224M	174M	318M	435M
Common Stock, Total	27K	29K	38K	49K	75K
Additional Paid In Capital	381M	392M	479M	683M	1.22B
Retained Earnings	-143M	-209M	-265M	-452M	-490M
Comprehensive Income and Other	16.07M	2.18M	975K	-2.55M	-617K
Total Common Equity	255M	185M	215M	229M	734M
Total Equity	255M	185M	215M	229M	734M
Total Liabilities And Equity	454M	408M	389M	547M	1.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.51M	28.97M	38.4M	49.65M	75.2M
ECS Total Common Shares Outstanding	27.32M	28.62M	38.15M	49.39M	75M
Book Value / Share	9.32	6.45	5.63	4.64	9.79
Tangible Book Value	245M	176M	206M	221M	725M
Tangible Book Value Per Share	8.96	6.14	5.41	4.47	9.67
Total Debt	150M	156M	121M	191M	248M
Net Debt	115M	131M	75.71M	123M	41.94M
Debt Equivalent Oper. Leases	9.99M	9.5M	9.34M	11.15M	32.29M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29.47M	25.73M	22.13M	50.38M	85.74M
Inventories - Work In Process, Total	41.53M	39.56M	33.79M	35.72M	95.54M
Inventories - Finished Goods, Total	21.52M	14.38M	22.45M	17.29M	18.82M
Land - (BS)	1.1M	1.1M	1.1M	1.1M	1.1M
Buildings, Total	89.7M	86.37M	86.53M	119M	138M
Machinery, Total	285M	269M	276M	295M	429M
Full Time Employees	2.53K	2.21K	2.15K	3.31K	4.69K
Accumulated Allowance for Doubtful Accounts (Supple)	30K	28K	3K	1K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-54.16M	-66.4M	-56.05M	-187M	-38.23M
Depreciation & Amortization - CF	24.87M	22.7M	19.73M	20.25M	27.3M
Amortization of Goodwill and Intangible Assets - (CF)	500K	500K	700K	400K	400K
Depreciation & Amortization, Total	25.37M	23.2M	20.43M	20.65M	27.7M
Amortization of Deferred Charges, Total - (CF)	865K	902K	2.31M	1.43M	-
(Gain) Loss From Sale Of Asset	1K	-47K	51K	132K	38K
Stock-Based Compensation (CF)	12.12M	9.6M	11.88M	14.79M	11.71M
Provision and Write-off of Bad Debts	-32K	-3K	-24K	-2K	4K
Other Operating Activities, Total	-1.76M	6.82M	7.42M	116M	297K
Change In Accounts Receivable	-7.02M	-12.75M	13.13M	-68.73M	-128M
Change In Inventories	15.79M	1.15M	6.79M	-29.41M	-101M
Change In Accounts Payable	7.07M	12.97M	-14.95M	72.08M	38.96M
Change in Unearned Revenues	-	-	-1.2M	-1.8M	-
Change In Income Taxes	2K	1K	-4K	-1K	-
Change in Other Net Operating Assets	-9.88M	10.54M	2.29M	-8.01M	13.41M
Cash from Operations	-11.64M	-14.02M	-7.93M	-69.53M	-174M
Capital Expenditure	-10.2M	-3.74M	-14.31M	-50.2M	-210M
Sale of Property, Plant, and Equipment	114K	403K	135K	7K	5K
Sale (Purchase) of Intangible assets	-457K	-498K	-588K	-506K	-379K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10.55M	-3.83M	-14.76M	-50.7M	-211M
Short Term Debt Issued, Total	24.62M	45.67M	57.06M	44.15M	121M
Long-Term Debt Issued, Total	123M	143M	141M	48.68M	61.2M
Total Debt Issued	148M	189M	198M	92.83M	183M
Short Term Debt Repaid, Total	-32.46M	-40.57M	-53.75M	-40.17M	-108M
Long-Term Debt Repaid, Total	-115M	-138M	-172M	-49.65M	-55.09M
Total Debt Repaid	-148M	-179M	-226M	-89.82M	-163M
Issuance of Common Stock	15.4M	1.24M	69.01M	146M	519M
Repurchase of Common Stock	-960K	-453K	-956K	-4.33M	-10.45M
Other Financing Activities, Total	-	-1K	-	-2.79M	-
Cash from Financing	14.09M	10.75M	40.58M	142M	528M
Foreign Exchange Rate Adjustments	-876K	1.55M	1.62M	2.08M	-6.01M
Net Change in Cash	-8.98M	-5.55M	19.51M	24.04M	137M
Supplemental Items
Cash Interest Paid	4.9M	5.14M	8.1M	4.94M	2.48M
Cash Income Tax Paid (Refund)	1K	-	9K	-	2K
Levered Free Cash Flow	-2.98M	7.67M	4.4M	-95.2M	-384M
Unlevered Free Cash Flow	-330K	10.71M	7.99M	-92.37M	-382M
Change In Net Working Capital	-8.32M	-19.02M	-16.42M	32.78M	176M
Net Debt Issued / Repaid	-357K	9.97M	-27.47M	3.01M	19.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.59	-8.55	-6.48	-9.47	-3.98
Return on Total Capital	-8.47	-9.9	-7.64	-11.73	-4.87
Return On Equity %	-20.34	-30.23	-28.06	-84.12	-7.94
Return on Common Equity	-20.34	-30.23	-28.06	-84.12	-7.94
Margin Analysis
Gross Profit Margin %	17.83	15.09	27.07	24.78	30.04
SG&A Margin	25.17	25.3	29.54	31.18	23.26
EBITDA Margin %	-14.84	-16.07	-9.61	-20.15	-5.9
EBITA Margin %	-26.6	-26.25	-18.68	-28.28	-11.89
EBIT Margin %	-26.83	-26.48	-19	-28.44	-11.98
Income From Continuing Operations Margin %	-25.6	-29.8	-25.75	-74.88	-8.39
Net Income Margin %	-25.6	-29.8	-25.75	-74.88	-8.39
Net Avail. For Common Margin %	-25.6	-29.8	-25.75	-74.88	-8.39
Normalized Net Income Margin	-16.4	-18.64	-16.08	-18.71	-6.4
Levered Free Cash Flow Margin	-1.41	3.44	2.02	-38.18	-84.24
Unlevered Free Cash Flow Margin	-0.16	4.81	3.67	-37.04	-83.76
Asset Turnover
Asset Turnover	0.45	0.52	0.55	0.53	0.53
Fixed Assets Turnover	0.83	0.96	1.03	1.15	1.39
Receivables Turnover (Average Receivables)	4.65	4.08	3.98	3.02	2.52
Inventory Turnover (Average Inventory)	1.71	2.2	2.21	2.47	2.35
Short Term Liquidity
Current Ratio	1.78	1.32	1.85	1.77	2.63
Quick Ratio	0.76	0.62	1	1.08	1.75
Operating Cash Flow to Current Liabilities	-0.11	-0.1	-0.08	-0.41	-0.68
Days Sales Outstanding (Average Receivables)	78.49	89.37	91.6	120.99	144.65
Days Outstanding Inventory (Average Inventory)	213.01	166.1	165.05	148.3	155.27
Average Days Payable Outstanding	74.75	85.11	103.1	119.1	109.78
Cash Conversion Cycle (Average Days)	216.74	170.37	153.55	150.2	190.14
Long Term Solvency
Total Debt/Equity	58.88	84.22	56.35	83.3	33.8
Total Debt / Total Capital	37.06	45.72	36.04	45.45	25.26
LT Debt/Equity	35.72	46.03	37.68	64.53	24.15
Long-Term Debt / Total Capital	22.48	24.99	24.1	35.2	18.05
Total Liabilities / Total Assets	43.98	54.77	44.79	58.12	37.19
EBIT / Interest Expense	-10.1	-9.34	-4.39	-10.39	-15.61
EBITDA / Interest Expense	-5.36	-5.48	-2.1	-7.16	-6.54
(EBITDA - Capex) / Interest Expense	-7.18	-6.07	-3.61	-14.51	-66.66
Total Debt / EBITDA	-4.97	-4.49	-6.13	-3.91	-10.85
Net Debt / EBITDA	-3.82	-3.78	-3.83	-2.53	-1.83
Total Debt / (EBITDA - Capex)	-3.72	-4.06	-3.55	-1.93	-1.06
Net Debt / (EBITDA - Capex)	-2.86	-3.41	-2.22	-1.25	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.83	5.32	-2.32	14.57	82.75
Gross Profit, 1 Yr. Growth %	-25.38	-10.84	75.22	4.89	121.54
EBITDA, 1 Yr. Growth %	30.22	14.02	-41.55	140.22	-46.47
EBITA, 1 Yr. Growth %	16.39	3.97	-30.39	73.46	-23.13
EBIT, 1 Yr. Growth %	16.22	3.93	-29.91	71.49	-23
Earnings From Cont. Operations, 1 Yr. Growth %	-7.34	22.59	-15.59	233.17	-79.53
Net Income, 1 Yr. Growth %	-7.34	22.59	-15.59	233.17	-79.53
Normalized Net Income, 1 Yr. Growth %	5.5	19.71	-15.74	33.31	-37.48
Diluted EPS Before Extra, 1 Yr. Growth %	-24.71	18.48	-26.42	156.48	-85.78
Accounts Receivable, 1 Yr. Growth %	11.39	27.6	-21.42	142.98	109.25
Inventory, 1 Yr. Growth %	-16.2	-13.88	-19.85	38	107.76
Net Property, Plant and Equip., 1 Yr. Growth %	-4.08	-13.75	-4.84	11.46	86.01
Total Assets, 1 Yr. Growth %	-5.48	-10.17	-4.67	40.56	113.59
Tangible Book Value, 1 Yr. Growth %	-8.64	-28.24	17.34	6.98	228.87
Common Equity, 1 Yr. Growth %	-8.39	-27.46	16.35	6.63	220.33
Cash From Operations, 1 Yr. Growth %	-73.54	20.42	-43.45	776.86	150.88
Capital Expenditures, 1 Yr. Growth %	-46.51	-63.35	282.67	250.84	318.8
Levered Free Cash Flow, 1 Yr. Growth %	-94.11	-357.48	-42.55	-2.26K	297.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.31	-3.35K	-25.43	-1.26K	313.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.28	-2.55	1.43	5.79	44.7
Gross Profit, 2 Yr. CAGR %	-9.65	-18.43	24.99	35.57	52.44
EBITDA, 2 Yr. CAGR %	12.67	21.85	-18.37	18.49	13.4
EBITA, 2 Yr. CAGR %	7.99	10	-15	9.88	15.47
EBIT, 2 Yr. CAGR %	7.91	9.91	-14.65	9.63	14.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.44	6.58	1.73	67.7	-17.41
Net Income, 2 Yr. CAGR %	-9.44	6.58	1.73	67.7	-17.41
Normalized Net Income, 2 Yr. CAGR %	3.94	12.38	-3.71	5.99	-8.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.02	-5.55	-6.63	37.38	-39.6
Accounts Receivable, 2 Yr. CAGR %	17.62	19.22	0.13	38.18	125.48
Inventory, 2 Yr. CAGR %	4.31	-15.04	-16.91	5.17	69.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.21	-9.04	-9.4	2.99	43.99
Total Assets, 2 Yr. CAGR %	-1.33	-7.85	-7.46	15.75	73.27
Tangible Book Value, 2 Yr. CAGR %	-3.71	-19.03	-8.23	12.04	87.57
Common Equity, 2 Yr. CAGR %	-3.57	-18.48	-8.13	11.38	84.81
Cash From Operations, 2 Yr. CAGR %	157.65	-43.55	-17.48	122.67	369.03
Capital Expenditures, 2 Yr. CAGR %	-43.07	-55.73	18.42	266.41	283.32
Levered Free Cash Flow, 2 Yr. CAGR %	-63.18	-61.06	21.63	252.41	1.25K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.99	-52.72	392.21	193.63	591.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.52	5.29	-2.47	5.63	26.93
Gross Profit, 3 Yr. CAGR %	-24.54	-10.05	5.25	17.89	59.68
EBITDA, 3 Yr. CAGR %	18.37	13.11	-4.62	16.98	-9.08
EBITA, 3 Yr. CAGR %	76.3	6.63	-5.61	7.81	-2.45
EBIT, 3 Yr. CAGR %	74.04	6.57	-5.4	7.7	-2.55
Earnings From Cont. Operations, 3 Yr. CAGR %	193.33	0.18	-1.39	51.07	-16.81
Net Income, 3 Yr. CAGR %	193.33	0.18	-1.39	51.07	-16.81
Normalized Net Income, 3 Yr. CAGR %	78.43	8.95	2.1	7.32	-11.11
Diluted EPS Before Extra, 3 Yr. CAGR %	163.5	-10.36	-13.09	30.76	-35.49
Accounts Receivable, 3 Yr. CAGR %	16.23	20.86	3.75	34.56	58.68
Inventory, 3 Yr. CAGR %	-0.27	-2.14	-16.68	-1.6	31.96
Net Property, Plant and Equip., 3 Yr. CAGR %	2.22	-5.58	-7.66	-2.92	25.42
Total Assets, 3 Yr. CAGR %	-0.89	-4.37	-6.8	6.37	41.98
Tangible Book Value, 3 Yr. CAGR %	-8.47	-12.7	-8.37	-3.42	60.42
Common Equity, 3 Yr. CAGR %	-8.2	-12.3	-8.22	-3.45	58.4
Cash From Operations, 3 Yr. CAGR %	-6.02	99.95	-43.52	81.42	131.7
Capital Expenditures, 3 Yr. CAGR %	-47.83	-50.84	-9.14	70.08	283.1
Levered Free Cash Flow, 3 Yr. CAGR %	-62.7	-29.59	-55.67	217.4	268.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-82.02	-18.06	-44.97	554.3	229.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.09	-10.24	-4.04	5.49	14.2
Gross Profit, 5 Yr. CAGR %	-15.39	-27.36	-7.66	5.99	22.06
EBITDA, 5 Yr. CAGR %	-3.34	-19.72	2.02	15.24	2.22
EBITA, 5 Yr. CAGR %	19.06	-7.73	31.68	7.88	2.31
EBIT, 5 Yr. CAGR %	19.78	-7.46	30.88	7.78	2.25
Earnings From Cont. Operations, 5 Yr. CAGR %	11.64	-2.13	92.04	23.1	-8.14
Net Income, 5 Yr. CAGR %	11.64	-2.13	92.04	23.1	-8.14
Normalized Net Income, 5 Yr. CAGR %	21.31	-4.72	41.79	7.76	-2.37
Diluted EPS Before Extra, 5 Yr. CAGR %	2.72	-8.26	74	6.34	-24.87
Accounts Receivable, 5 Yr. CAGR %	-0.74	0.44	9.5	27.51	41.53
Inventory, 5 Yr. CAGR %	12.29	1.01	-7.29	0.72	10.65
Net Property, Plant and Equip., 5 Yr. CAGR %	11.66	1.74	-2.6	-2.24	10.3
Total Assets, 5 Yr. CAGR %	7.11	-2.06	-3.57	3.22	19.43
Tangible Book Value, 5 Yr. CAGR %	1.92	-11.76	-8.37	-3.54	22.04
Common Equity, 5 Yr. CAGR %	2.28	-11.14	-8.17	-3.5	21.44
Cash From Operations, 5 Yr. CAGR %	-27.24	-30.14	-10.78	108.75	31.71
Capital Expenditures, 5 Yr. CAGR %	-27.07	-43.85	-27.59	9.78	61.6
Levered Free Cash Flow, 5 Yr. CAGR %	-4.03	3.49	-40.15	34.09	50
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.3	12.28	-32.43	36.53	51.44