Cash flow Astronics Corporation

Stocks

ATRO

US0464331083

Aerospace & Defense

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
78.00 ^USD	+2.55%		-16.53%	+72.57%

08-11	Astronics Corporation, Q2 2026 Earnings Call, Aug 11, 2026
08-11	Astronics Q2 Adjusted Earnings, Revenue Rise; Lifts 2026 Guidance	MT

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Published financial data: ASTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	445M	535M	689M	795M	862M
Total Revenues	445M	535M	689M	795M	862M
Cost of Goods Sold, Total	390M	469M	568M	627M	598M
Gross Profit	54.9M	65.48M	121M	168M	264M
Selling General & Admin Expenses, Total	94.97M	100M	130M	144M	127M
R&D Expenses	-	-	-	-	43.48M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	94.97M	100M	130M	144M	170M
Operating Income	-40.07M	-34.99M	-9.32M	24.67M	93.75M
Interest Expense, Total	-6.8M	-9.42M	-23.33M	-22M	-12.56M
Net Interest Expenses	-6.8M	-9.42M	-23.33M	-22M	-12.56M
Other Non Operating Income (Expenses)	283K	558K	507K	308K	1.1M
EBT, Excl. Unusual Items	-46.59M	-43.86M	-32.14M	2.98M	82.29M
Restructuring Charges	-798K	-195K	-	-	-6.2M
Merger & Related Restructuring Charges	-	-	-	-	-1.8M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	15.69M	11.28M	3.43M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-8.37M	-3.1M	600K	-700K	-9.7M
Other Unusual Items	13.11M	6.07M	1.8M	-10.15M	-32.64M
EBT, Incl. Unusual Items	-26.96M	-29.79M	-26.31M	-7.87M	31.94M
Income Tax Expense	-1.38M	5.95M	110K	8.35M	2.59M
Earnings From Continuing Operations	-25.58M	-35.75M	-26.42M	-16.22M	29.36M
Net Income to Company	-25.58M	-35.75M	-26.42M	-16.22M	29.36M
Net Income - (IS)	-25.58M	-35.75M	-26.42M	-16.22M	29.36M
Net Income to Common Incl Extra Items	-25.58M	-35.75M	-26.42M	-16.22M	29.36M
Net Income to Common Excl. Extra Items	-25.58M	-35.75M	-26.42M	-16.22M	29.36M
Per Share Items
Net EPS - Basic	-0.69	-0.93	-0.67	-0.39	0.69
Basic EPS - Continuing Operations	-0.69	-0.93	-0.67	-0.39	0.69
Basic Weighted Average Shares Outstanding	37.27M	38.6M	39.72M	42.04M	42.53M
Net EPS - Diluted	-0.69	-0.93	-0.67	-0.39	0.68
Diluted EPS - Continuing Operations	-0.69	-0.93	-0.67	-0.39	0.68
Diluted Weighted Average Shares Outstanding	37.27M	38.6M	39.72M	42.04M	43.76M
Normalized Basic EPS	-0.78	-0.71	-0.51	0.04	1.21
Normalized Diluted EPS	-0.78	-0.71	-0.51	0.04	1.18
Supplemental Items
EBITDA	-11.06M	-7.21M	16.79M	49.14M	116M
EBITA	-24.67M	-20.09M	4.58M	37.57M	105M
EBIT	-40.07M	-34.99M	-9.32M	24.67M	93.75M
EBITDAR	-3.36M	1.77M	25.63M	58.6M	128M
Effective Tax Rate - (Ratio)	5.13	-19.98	-0.42	-106.11	8.1
Current Domestic Taxes	-2.38M	5.18M	-1.64M	7.01M	2.59M
Current Foreign Taxes	1.44M	750K	1.6M	1.36M	1.36M
Total Current Taxes	-941K	5.94M	-36K	8.37M	3.95M
Deferred Domestic Taxes	-324K	-126K	247K	-112K	-951K
Deferred Foreign Taxes	-117K	145K	-101K	92K	-411K
Total Deferred Taxes	-441K	19K	146K	-20K	-1.36M
Normalized Net Income	-29.12M	-27.41M	-20.09M	1.86M	51.43M
Interest on Long-Term Debt	78K	4K	9K	10K	-
Non-Cash Pension Expense	2.44M	2.17M	2.05M	2.5M	363K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	85.3M	48.3M	53.5M	52.1M	43.48M
Net Rental Expense, Total	7.7M	8.99M	8.84M	9.46M	12.61M
Imputed Operating Lease Interest Expense	2.21M	3.76M	8.77M	8.5M	4.43M
Imputed Operating Lease Depreciation	5.49M	5.23M	73.08K	963K	8.18M
Stock-Based Comp., SG&A Exp. (Total)	6.46M	6.5M	7.2M	8.57M	6.8M
Stock-Based Comp., Other (Total)	4.2M	4.51M	9.36M	3.45M	-
Total Stock-Based Compensation	10.66M	11.01M	16.55M	12.02M	6.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29.76M	13.78M	4.76M	9.28M	18.18M
Total Cash And Short Term Investments	29.76M	13.78M	4.76M	9.28M	18.18M
Accounts Receivable, Total	107M	148M	172M	191M	205M
Other Receivables	7.3M	-	-	-	-
Total Receivables	115M	148M	172M	191M	205M
Inventory	158M	188M	192M	200M	197M
Prepaid Expenses	37.79M	15.74M	14.56M	16.56M	18.03M
Restricted Cash	-	-	6.56M	9.14M	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	340M	365M	390M	426M	438M
Gross Property Plant And Equipment	236M	240M	255M	255M	276M
Accumulated Depreciation	-124M	-136M	-141M	-150M	-137M
Net Property Plant And Equipment	111M	104M	114M	104M	139M
Goodwill	58.28M	58.17M	58.21M	58.06M	62.92M
Other Intangibles, Total	94.32M	79.28M	65.42M	52.48M	55.35M
Deferred Tax Assets Long-Term	273K	712K	-	-	-
Deferred Charges Long-Term	-	3.2M	2M	3M	3M
Other Long-Term Assets, Total	4.93M	4.6M	4.84M	4.58M	8.32M
Total Assets	609M	615M	634M	649M	707M
Liabilities
Accounts Payable, Total	34.86M	64.19M	61.13M	42.96M	41.08M
Accrued Expenses, Total	38.74M	31.46M	33.21M	56.17M	46.17M
Current Portion of Long-Term Debt	-	4.5M	9M	-	-
Current Portion of Leases	6.85M	4.47M	5.17M	4.78M	5.8M
Current Income Taxes Payable	2.62M	6.41M	3.04M	6.68M	1.41M
Unearned Revenue Current, Total	27.36M	32.57M	22.03M	27.49M	26.07M
Other Current Liabilities	8.18M	8.01M	9.75M	18.08M	20.74M
Total Current Liabilities	119M	152M	143M	156M	141M
Long-Term Debt	163M	160M	159M	169M	334M
Long-Term Leases	12.02M	10.01M	24.48M	20.56M	38.1M
Unearned Revenue Non Current	1.14M	642K	859K	680K	893K
Pension & Other Post Retirement Benefits	31.2M	26.6M	29.29M	24.09M	27.38M
Deferred Tax Liability Non Current	1.42M	1.87M	1.31M	1.43M	640K
Other Non Current Liabilities	25.14M	24.87M	25.77M	21.09M	23.86M
Total Liabilities	353M	375M	384M	393M	567M
Common Stock, Total	289K	354K	373K	380K	385K
Additional Paid In Capital	92.04M	98.63M	130M	144M	4.9M
Retained Earnings	287M	240M	210M	192M	217M
Treasury Stock	-109M	-89.9M	-80.73M	-76.78M	-77.5M
Comprehensive Income and Other	-14.43M	-9.53M	-9.43M	-3.86M	-4.41M
Total Common Equity	257M	240M	250M	256M	140M
Total Equity	257M	240M	250M	256M	140M
Total Liabilities And Equity	609M	615M	634M	649M	707M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.83M	38.74M	41.43M	42.32M	42.83M
ECS Total Common Shares Outstanding	37.77M	38.74M	41.43M	42.32M	42.81M
Book Value / Share	6.79	6.19	6.02	6.05	3.27
Tangible Book Value	104M	102M	126M	146M	21.8M
Tangible Book Value Per Share	2.75	2.65	3.04	3.44	0.51
Total Debt	182M	178M	198M	194M	378M
Net Debt	152M	165M	193M	185M	360M
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.5M	26.21M	28.8M	24.31M	27.55M
Debt Equivalent Oper. Leases	61.58M	71.89M	70.74M	75.67M	101M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	106M	127M	131M	140M	125M
Inventories - Work In Process, Total	22.95M	29.9M	32.12M	31.93M	38.69M
Inventories - Finished Goods, Total	28.58M	30.7M	29.01M	27.94M	32.84M
Land - (BS)	8.63M	8.58M	8.61M	8.55M	8.9M
Buildings, Total	70.57M	73.74M	71.48M	72.15M	83.48M
Machinery, Total	122M	123M	127M	126M	132M
Full Time Employees	2.1K	2.4K	2.5K	2.5K	2.7K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.18M	2.63M	9.19M	2.38M	847K
Order Backlog	416M	571M	592M	599M	674M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-25.58M	-35.75M	-26.42M	-16.22M	29.36M
Depreciation & Amortization - CF	13.6M	12.88M	12.2M	11.57M	10.34M
Amortization of Goodwill and Intangible Assets - (CF)	15.4M	14.9M	13.9M	12.9M	11.5M
Depreciation & Amortization, Total	29M	27.78M	26.1M	24.47M	21.84M
Amortization of Deferred Charges, Total - (CF)	-	-	3.02M	3.19M	3.04M
(Gain) Loss From Sale Of Asset	-15.76M	-11.28M	-3.43M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	267K	-	-	-	-
Stock-Based Compensation (CF)	10.66M	11.01M	16.55M	12.02M	6.8M
Other Operating Activities, Total	18.78M	13.05M	16.02M	39.36M	53.27M
Change In Accounts Receivable	-14.83M	-41.65M	-31.87M	-21.98M	-8.1M
Change In Inventories	-5.15M	-34.06M	-13.28M	-21.55M	-4.44M
Change In Accounts Payable	8.61M	27.84M	-4.5M	-17.69M	-3.11M
Change in Unearned Revenues	-235K	5.26M	-4.84M	5.69M	-4.19M
Change In Income Taxes	156K	16.13M	-1.95M	4.5M	-7.94M
Change in Other Net Operating Assets	-11.46M	-6.65M	631K	18.77M	-11.72M
Cash from Operations	-5.53M	-28.31M	-23.95M	30.57M	74.8M
Capital Expenditure	-6.03M	-7.68M	-7.64M	-8.43M	-31.67M
Cash Acquisitions	-	-	-	-	-22.08M
Divestitures	9.21M	22.06M	3.54M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	3.18M	14.39M	-4.11M	-8.43M	-53.75M
Long-Term Debt Issued, Total	20M	126M	140M	377M	411M
Total Debt Issued	20M	126M	140M	377M	411M
Long-Term Debt Repaid, Total	-30.9M	-125M	-131M	-375M	-397M
Total Debt Repaid	-30.9M	-125M	-131M	-375M	-397M
Issuance of Common Stock	3.4M	97K	23.74M	-	753K
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-2.42M	-6.76M	-17.03M	-37.4M
Cash from Financing	-7.5M	-1.41M	25.44M	-14.53M	-22.39M
Foreign Exchange Rate Adjustments	-799K	-641K	156K	-493K	1.1M
Net Change in Cash	-10.66M	-15.98M	-2.46M	7.12M	-248K
Supplemental Items
Cash Interest Paid	5.95M	7.6M	17.69M	19.24M	8.98M
Cash Income Tax Paid (Refund)	-1.25M	-9.98M	1.96M	3.54M	11.6M
Levered Free Cash Flow	-4.13M	-7.18M	-29.35M	23.27M	32.09M
Unlevered Free Cash Flow	124K	-1.29M	-17.79M	33.82M	36.9M
Change In Net Working Capital	8.46M	10.53M	46.98M	9.66M	18.65M
Net Debt Issued / Repaid	-10.9M	907K	8.45M	2.5M	14.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.08	-3.57	-0.93	2.4	8.65
Return on Total Capital	-5.53	-5.1	-1.35	3.44	12.1
Return On Equity %	-9.71	-14.4	-10.8	-6.41	14.82
Return on Common Equity	-9.71	-14.4	-10.8	-6.41	14.82
Margin Analysis
Gross Profit Margin %	12.34	12.24	17.53	21.16	30.62
SG&A Margin	21.35	18.78	18.88	18.06	14.7
EBITDA Margin %	-2.49	-1.35	2.44	6.18	13.41
EBITA Margin %	-5.54	-3.76	0.66	4.72	12.21
EBIT Margin %	-9.01	-6.54	-1.35	3.1	10.87
Income From Continuing Operations Margin %	-5.75	-6.68	-3.83	-2.04	3.41
Net Income Margin %	-5.75	-6.68	-3.83	-2.04	3.41
Net Avail. For Common Margin %	-5.75	-6.68	-3.83	-2.04	3.41
Normalized Net Income Margin	-6.54	-5.12	-2.91	0.23	5.97
Levered Free Cash Flow Margin	-0.93	-1.34	-4.26	2.93	3.72
Unlevered Free Cash Flow Margin	0.03	-0.24	-2.58	4.25	4.28
Asset Turnover
Asset Turnover	0.72	0.87	1.1	1.24	1.27
Fixed Assets Turnover	3.73	4.97	6.34	7.3	7.08
Receivables Turnover (Average Receivables)	4.44	4.19	4.31	4.38	4.35
Inventory Turnover (Average Inventory)	2.48	2.72	2.99	3.2	3.02
Short Term Liquidity
Current Ratio	2.87	2.41	2.72	2.73	3.1
Quick Ratio	1.22	1.07	1.23	1.29	1.58
Operating Cash Flow to Current Liabilities	-0.05	-0.19	-0.17	0.2	0.53
Days Sales Outstanding (Average Receivables)	82.24	87.08	84.71	83.64	83.85
Days Outstanding Inventory (Average Inventory)	147.23	134.35	121.94	114.26	121
Average Days Payable Outstanding	28.65	36.17	39.97	30	25.76
Cash Conversion Cycle (Average Days)	200.82	185.26	166.68	167.91	179.09
Long Term Solvency
Total Debt/Equity	70.87	74.39	79.3	75.75	270.11
Total Debt / Total Capital	41.48	42.66	44.23	43.1	72.98
LT Debt/Equity	68.21	70.65	73.63	73.89	265.97
Long-Term Debt / Total Capital	39.92	40.51	41.06	42.04	71.86
Total Liabilities / Total Assets	57.87	60.99	60.63	60.53	80.18
EBIT / Interest Expense	-5.89	-3.71	-0.4	1.12	7.46
EBITDA / Interest Expense	-0.49	0.19	1.1	2.66	10.21
(EBITDA - Capex) / Interest Expense	-1.38	-0.63	0.77	2.28	7.68
Total Debt / EBITDA	-54.05	100.72	7.72	3.31	2.95
Net Debt / EBITDA	-45.2	92.95	7.54	3.15	2.81
Total Debt / (EBITDA - Capex)	-19.35	-30.24	11	3.87	3.92
Net Debt / (EBITDA - Capex)	-16.18	-27.9	10.74	3.68	3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.48	20.23	28.85	15.41	8.39
Gross Profit, 1 Yr. Growth %	-42.05	19.26	84.48	39.36	19.75
EBITDA, 1 Yr. Growth %	-158.33	-34.64	-269.41	192.71	135.23
EBITA, 1 Yr. Growth %	-685.8	-18.47	-120.11	719.79	180.13
EBIT, 1 Yr. Growth %	210.87	-12.61	-75.28	-364.8	280
Earnings From Cont. Operations, 1 Yr. Growth %	-77.91	39.76	-26.09	-38.63	-281.06
Net Income, 1 Yr. Growth %	-77.91	39.76	-26.09	-38.63	-281.06
Normalized Net Income, 1 Yr. Growth %	142.21	-5.82	-30.96	-109.28	2.66K
Diluted EPS Before Extra, 1 Yr. Growth %	-78.1	34.96	-28.02	-42.15	-275.02
Accounts Receivable, 1 Yr. Growth %	15.46	37.56	16.45	11.24	6.91
Inventory, 1 Yr. Growth %	0.33	19.3	2.03	4.14	-1.44
Net Property, Plant and Equip., 1 Yr. Growth %	-12.28	-6.9	9.4	-7.98	33.61
Total Assets, 1 Yr. Growth %	-1.71	0.97	3.05	2.36	8.93
Tangible Book Value, 1 Yr. Growth %	1.76	-1.47	22.85	15.63	-85.03
Common Equity, 1 Yr. Growth %	-5.09	-6.5	4	2.64	-45.3
Cash From Operations, 1 Yr. Growth %	-114.81	411.97	-15.41	-227.62	144.7
Capital Expenditures, 1 Yr. Growth %	-19.1	27.2	-0.42	10.27	275.81
Levered Free Cash Flow, 1 Yr. Growth %	-116.76	74.62	231.05	-179.29	37.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.57	-1.02K	497.8	-290.14	8.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.12	3.16	24.46	21.95	11.84
Gross Profit, 2 Yr. CAGR %	-43.43	-16.87	48.63	60.27	22.98
EBITDA, 2 Yr. CAGR %	-57.75	-38.32	-7.54	123.51	144.81
EBITA, 2 Yr. CAGR %	-27.19	118.43	-62.87	28.61	285.48
EBIT, 2 Yr. CAGR %	17.68	64.77	-56.23	-19.01	270.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.88	-44.44	1.63	-32.65	5.41
Net Income, 2 Yr. CAGR %	-29.88	-44.44	1.63	-32.65	5.41
Normalized Net Income, 2 Yr. CAGR %	41.29	51	-23.67	-74.67	66.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.26	-45.63	-1.43	-35.47	0.62
Accounts Receivable, 2 Yr. CAGR %	-14.8	26.02	26.57	13.82	9.05
Inventory, 2 Yr. CAGR %	3.96	9.4	10.33	3.08	1.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.31	-9.63	0.92	0.34	10.78
Total Assets, 2 Yr. CAGR %	-11.78	-0.38	2	2.71	5.59
Tangible Book Value, 2 Yr. CAGR %	-5.55	0.13	10.02	19.18	-58.39
Common Equity, 2 Yr. CAGR %	-18.77	-5.8	-1.39	3.32	-25.07
Cash From Operations, 2 Yr. CAGR %	-64.01	-12.92	108.11	3.9	76.72
Capital Expenditures, 2 Yr. CAGR %	-29.33	1.44	12.55	4.79	103.57
Levered Free Cash Flow, 2 Yr. CAGR %	-76.25	-46.01	75.89	62.44	7.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-95.98	-78.84	84.37	239.76	50.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.88	-11.54	11.1	21.37	17.25
Gross Profit, 3 Yr. CAGR %	-32.77	-27.46	8.44	45.47	59.1
EBITDA, 3 Yr. CAGR %	-51.47	-51.18	-3.98	35.77	127.35
EBITA, 3 Yr. CAGR %	-32.76	-24.42	2.86	4.17	66.72
EBIT, 3 Yr. CAGR %	-13.43	6.54	-10.25	-20.25	35.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.24	-11.75	-38.89	-14.1	-6.35
Net Income, 3 Yr. CAGR %	-18.24	-11.75	-38.89	-14.1	-6.35
Normalized Net Income, 3 Yr. CAGR %	-3.77	23.4	18.66	-62.19	20.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.41	-11.44	-40.3	-17.48	-10.01
Accounts Receivable, 3 Yr. CAGR %	-16.16	-0.05	22.75	21.24	11.46
Inventory, 3 Yr. CAGR %	4.35	8.84	6.89	8.22	1.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.66	-9.19	-3.68	-2.14	10.32
Total Assets, 3 Yr. CAGR %	-7.7	-7.72	0.75	2.12	4.74
Tangible Book Value, 3 Yr. CAGR %	-6.76	-4.21	7.19	11.86	-40.31
Common Equity, 3 Yr. CAGR %	-12.77	-14.87	-2.64	-0.07	-16.42
Cash From Operations, 3 Yr. CAGR %	-53.47	-12.79	-13.76	76.81	38.24
Capital Expenditures, 3 Yr. CAGR %	-28.22	-14.04	0.82	11.78	60.4
Levered Free Cash Flow, 3 Yr. CAGR %	-41.12	-53.88	6.01	34.87	53.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-83.21	-74.41	-14.88	86.28	132.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.81	-3.05	-3.02	0.58	11.4
Gross Profit, 5 Yr. CAGR %	-19.21	-13.74	-7.74	-0.38	22.74
EBITDA, 5 Yr. CAGR %	-35.48	-37.46	-29.56	-4.54	43.55
EBITA, 5 Yr. CAGR %	-21.73	-19.82	-43.72	-4.19	90.36
EBIT, 5 Yr. CAGR %	-11.35	-6.26	-31.49	-3.14	48.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.98	12.68	-10.81	-20.79	-24
Net Income, 5 Yr. CAGR %	-11.98	12.68	-10.81	-20.79	-24
Normalized Net Income, 5 Yr. CAGR %	-7.5	1.24	-9.27	-33.74	33.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.07	13.89	-10.72	-21.97	-26.44
Accounts Receivable, 5 Yr. CAGR %	-0.36	2.19	-1.14	5.28	17.07
Inventory, 5 Yr. CAGR %	6.21	4.59	6.7	6.5	4.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.92	-3.78	-1.24	-5.49	1.86
Total Assets, 5 Yr. CAGR %	0.16	-3.53	-3.93	-3.68	2.66
Tangible Book Value, 5 Yr. CAGR %	-3.48	15.07	-0.38	4.54	-26.58
Common Equity, 5 Yr. CAGR %	-5.33	-6.17	-8.39	-8.01	-12.32
Cash From Operations, 5 Yr. CAGR %	-35.32	-5.61	-15.28	-6.46	14.91
Capital Expenditures, 5 Yr. CAGR %	-14.28	-10.65	-14.07	-6.95	33.54
Levered Free Cash Flow, 5 Yr. CAGR %	-34.62	50.62	7.73	-20.48	5.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-68.03	-11.87	-7.52	-15.18	5.05