Balance Sheet Blue Bird Corporation

Equities

BLBD

US0953061068

Heavy Machinery & Vehicles

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-17 EDT			5-day change	1st Jan Change
42.86 ^USD	+0.09%		-5.78%	+10.95%

06-13	Blue Bird Insider Sold Shares Worth $615,528, According to a Recent SEC Filing	MT
06-11	Blue Bird Insider Sold Shares Worth $917,721, According to a Recent SEC Filing	MT

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Published financial data: BLUE BIRD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	879M	684M	801M	1.13B	1.35B
Total Revenues	879M	684M	801M	1.13B	1.35B
Cost of Goods Sold, Total	783M	612M	764M	994M	1.09B
Gross Profit	96.2M	72.14M	36.55M	139M	256M
Selling General & Admin Expenses, Total	61.92M	55.25M	67.64M	81.3M	108M
R&D Expenses	6.4M	5.2M	6.1M	6.6M	9.4M
Depreciation & Amortization - (IS)	700K	-	-	-	-
Other Operating Expenses, Total	69.02M	60.45M	73.74M	87.9M	117M
Operating Income	27.18M	11.69M	-37.19M	50.94M	139M
Interest Expense, Total	-12.65M	-9.68M	-14.68M	-18.01M	-10.58M
Interest And Investment Income	11K	4K	9K	1M	4.14M
Net Interest Expenses	-12.64M	-9.68M	-14.67M	-17.01M	-6.44M
Income (Loss) On Equity Invest.	3.21M	498K	-4.16M	6.96M	11.84M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	21K	87K	-13K	-7.6M	-4.25M
EBT, Excl. Unusual Items	17.77M	2.6M	-56.03M	33.3M	140M
Other Unusual Items	-4.07M	-4.08M	-1.18M	-537K	-1.56M
EBT, Incl. Unusual Items	13.7M	-1.48M	-57.21M	32.76M	139M
Income Tax Expense	1.52M	-1.19M	-11.45M	8.95M	33.23M
Earnings From Continuing Operations	12.18M	-289K	-45.76M	23.81M	106M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.18M	-289K	-45.76M	23.81M	106M
Net Income - (IS)	12.18M	-289K	-45.76M	23.81M	106M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	12.18M	-289K	-45.76M	23.81M	106M
Net Income to Common Excl. Extra Items	12.18M	-289K	-45.76M	23.81M	106M
Per Share Items
Net EPS - Basic	0.45	-0.01	-1.48	0.74	3.27
Basic EPS - Continuing Operations	0.45	-0.01	-1.48	0.74	3.27
Basic Weighted Average Shares Outstanding	26.85M	27.14M	31.02M	32.07M	32.27M
Net EPS - Diluted	0.45	-0.01	-1.48	0.74	3.16
Diluted EPS - Continuing Operations	0.45	-0.01	-1.48	0.74	3.16
Diluted Weighted Average Shares Outstanding	27.09M	27.14M	31.02M	32.26M	33.35M
Normalized Basic EPS	0.41	0.06	-1.13	0.65	2.72
Normalized Diluted EPS	0.41	0.06	-1.13	0.65	2.63
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	40.88M	24.34M	-24.24M	65.12M	152M
EBITA	30.28M	13.89M	-35.19M	52.94M	141M
EBIT	27.18M	11.69M	-37.19M	50.94M	139M
EBITDAR	43.71M	25.98M	-21.85M	69.3M	156M
Effective Tax Rate - (Ratio)	11.08	80.47	20.02	27.32	23.94
Current Domestic Taxes	1.49M	-266K	-380K	888K	34.64M
Current Foreign Taxes	-	-	-	-	267K
Total Current Taxes	1.49M	-266K	-380K	888K	34.9M
Deferred Domestic Taxes	29K	-925K	-11.07M	8.06M	-1.67M
Total Deferred Taxes	29K	-925K	-11.07M	8.06M	-1.67M
Normalized Net Income	11.11M	1.63M	-35.02M	20.81M	87.71M
Interest Capitalized	500K	800K	700K	700K	300K
Interest on Long-Term Debt	13.44M	11.04M	15.87M	19.16M	11.34M
Non-Cash Pension Expense	-717K	-1.69M	-2.96M	712K	142K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.4M	5.2M	6.1M	6.6M	9.4M
Net Rental Expense, Total	2.83M	1.64M	2.39M	4.18M	3.75M
Imputed Operating Lease Interest Expense	1.53M	664K	1.47M	3.96M	2.74M
Imputed Operating Lease Depreciation	1.3M	972K	926K	222K	1.01M
Stock-Based Comp., SG&A Exp. (Total)	4.14M	5.8M	3.5M	4M	8.4M
Stock-Based Comp., Other (Total)	-	138K	190K	173K	209K
Total Stock-Based Compensation	4.14M	5.94M	3.69M	4.17M	8.61M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	44.51M	11.71M	10.48M	78.99M	128M
Total Cash And Short Term Investments	44.51M	11.71M	10.48M	78.99M	128M
Accounts Receivable, Total	7.62M	9.97M	12.53M	12.57M	59.1M
Total Receivables	7.62M	9.97M	12.53M	12.57M	59.1M
Inventory	56.52M	125M	143M	135M	128M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	8.24M	9.19M	8.49M	9.22M	8.8M
Total Current Assets	117M	156M	174M	236M	323M
Gross Property Plant And Equipment	201M	212M	213M	220M	232M
Accumulated Depreciation	-90.22M	-101M	-110M	-124M	-135M
Net Property Plant And Equipment	110M	111M	102M	96.14M	97.65M
Long-term Investments	14.32M	14.82M	10.66M	17.62M	32.09M
Goodwill	18.82M	18.82M	18.82M	18.82M	18.82M
Other Intangibles, Total	51.63M	49.44M	47.43M	45.42M	43.55M
Deferred Tax Assets Long-Term	4.36M	4.41M	10.91M	2.18M	2.4M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.02M	1.48M	1.48M	1.52M	6.99M
Total Assets	317M	356M	366M	418M	525M
Liabilities
Accounts Payable, Total	57.6M	72.27M	108M	137M	143M
Accrued Expenses, Total	15.77M	12.27M	16.39M	32.89M	55.78M
Current Portion of Long-Term Debt	13.7M	16.85M	19.8M	19.8M	5M
Current Portion of Leases	2.34M	2.48M	2.72M	2.18M	2.85M
Unearned Revenue Current, Total	8.54M	7.83M	7.2M	8.1M	11.62M
Other Current Liabilities	13.69M	13.08M	10.73M	29.51M	17.57M
Total Current Liabilities	112M	125M	165M	230M	236M
Long-Term Debt	164M	195M	150M	111M	89.99M
Long-Term Leases	12.53M	10.07M	6.15M	4.6M	2.98M
Unearned Revenue Non Current	14.05M	12.31M	11.59M	15.02M	18.54M
Pension & Other Post Retirement Benefits	47.26M	22.75M	16.02M	2.4M	-
Deferred Tax Liability Non Current	254K	3.67M	-	2.51M	2.78M
Other Non Current Liabilities	20.7M	20.52M	15.81M	13.07M	15.06M
Total Liabilities	371M	389M	365M	378M	365M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3K	3K	3K	3K	3K
Additional Paid In Capital	88.91M	96.17M	173M	178M	186M
Retained Earnings	-33.46M	-33.75M	-79.51M	-55.7M	-
Treasury Stock	-50.28M	-50.28M	-50.28M	-50.28M	-
Comprehensive Income and Other	-58.4M	-44.79M	-41.93M	-31.88M	-26.42M
Total Common Equity	-53.23M	-32.66M	1.38M	40M	160M
Total Equity	-53.23M	-32.66M	1.38M	40M	160M
Total Liabilities And Equity	317M	356M	366M	418M	525M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.06M	27.28M	32.02M	32.17M	32.27M
ECS Total Common Shares Outstanding	27.05M	27.21M	32.02M	32.17M	32.27M
Book Value / Share	-1.97	-1.2	0.04	1.24	4.94
Tangible Book Value	-124M	-101M	-64.88M	-24.25M	97.18M
Tangible Book Value Per Share	-4.57	-3.71	-2.03	-0.75	3.01
Total Debt	193M	224M	179M	137M	101M
Net Debt	148M	212M	169M	58.13M	-26.87M
Debt Equivalent of Unfunded Proj. Benefit Obligation	47.26M	22.75M	16.02M	2.4M	-4.65M
Debt Equivalent Oper. Leases	22.64M	13.09M	19.15M	33.45M	30.01M
Equity Method Investments, Total	14.32M	14.82M	10.66M	17.62M	32.09M
Account Code - Inventory Valuation	3	3	-	5	5
Inventories - Raw Materials, Total	43.27M	74.86M	106M	88.12M	83.03M
Inventories - Work In Process, Total	8.99M	41.26M	35.4M	45.88M	32.56M
Inventories - Finished Goods, Total	4.26M	9.09M	1.51M	1.3M	12.22M
Land - (BS)	2.16M	2.5M	2.5M	2.5M	2.5M
Buildings, Total	46.51M	47.31M	57.57M	64.21M	65.24M
Machinery, Total	120M	123M	129M	138M	144M
Full Time Employees	1.74K	1.7K	1.59K	1.83K	1.94K
Part Time Employees	-	88	3	1	3
Accumulated Allowance for Doubtful Accounts (Supple)	100K	100K	100K	100K	100K
Order Backlog	-	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	12.18M	-289K	-45.76M	23.81M	106M
Depreciation & Amortization - CF	11.3M	11.25M	12.05M	13.98M	12.92M
Amortization of Goodwill and Intangible Assets - (CF)	3.1M	2.2M	2M	2M	1.9M
Depreciation & Amortization, Total	14.4M	13.45M	14.05M	15.98M	14.82M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-76K	-679K	15K	64K	200K
Asset Writedown & Restructuring Costs	-	-	1.35M	-	-
(Income) Loss On Equity Investments - (CF)	-3.21M	-498K	4.16M	-6.96M	-6.5M
Stock-Based Compensation (CF)	4.14M	5.94M	3.69M	4.17M	8.61M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.4M	4.29M	5.48M	11.27M	961K
Change In Accounts Receivable	2.91M	-2.34M	-2.57M	-40K	-46.52M
Change In Inventories	22.31M	-68.68M	-26.52M	7.69M	7.49M
Change In Accounts Payable	-40.26M	14.08M	35.08M	28.71M	6.66M
Change in Other Net Operating Assets	-14.34M	-19.5M	-13.41M	35.23M	19.85M
Cash from Operations	3.46M	-54.24M	-24.44M	120M	111M
Capital Expenditure	-18.97M	-12.21M	-6.45M	-8.52M	-15.26M
Sale of Property, Plant, and Equipment	165K	903K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-552K
Cash from Investing	-18.8M	-11.31M	-6.45M	-8.52M	-15.82M
Long-Term Debt Issued, Total	-	45M	135M	45M	136M
Total Debt Issued	-	45M	135M	45M	136M
Long-Term Debt Repaid, Total	-10.84M	-11.19M	-176M	-85.37M	-172M
Total Debt Repaid	-10.84M	-11.19M	-176M	-85.37M	-172M
Issuance of Common Stock	4.24M	1.42M	75.3M	1.12M	3.78M
Repurchase of Common Stock	-3.57M	-	-1.71M	-376K	-11.12M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-935K	-2.48M	-2.95M	-3.27M	-3.13M
Cash from Financing	-11.11M	32.75M	29.66M	-42.9M	-46.6M
Net Change in Cash	-26.45M	-32.8M	-1.23M	68.51M	48.7M
Supplemental Items
Cash Interest Paid	-	-	-	-	9.93M
Cash Income Tax Paid (Refund)	-1.54M	31K	-79K	-29K	29.4M
Levered Free Cash Flow	-24.88M	-57.51M	-5.95M	105M	70.41M
Unlevered Free Cash Flow	-16.97M	-51.46M	3.22M	116M	77.02M
Change In Net Working Capital	33.53M	65.94M	-15.18M	-72.31M	18.14M
Net Debt Issued / Repaid	-10.84M	33.81M	-40.98M	-40.37M	-36.14M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.98	2.17	-6.44	8.12	18.46
Return on Total Capital	12.66	4.47	-12.57	17.81	39.77
Return On Equity %	-20.13	0.67	292.63	115.09	105.78
Return on Common Equity	-20.13	0.67	292.63	115.09	105.78
Margin Analysis
Gross Profit Margin %	10.94	10.55	4.56	12.26	19.01
SG&A Margin	7.04	8.08	8.45	7.18	7.98
EBITDA Margin %	4.65	3.56	-3.03	5.75	11.31
EBITA Margin %	3.44	2.03	-4.4	4.67	10.47
EBIT Margin %	3.09	1.71	-4.65	4.5	10.33
Income From Continuing Operations Margin %	1.39	-0.04	-5.72	2.1	7.83
Net Income Margin %	1.39	-0.04	-5.72	2.1	7.83
Net Avail. For Common Margin %	1.39	-0.04	-5.72	2.1	7.83
Normalized Net Income Margin	1.26	0.24	-4.37	1.84	6.51
Levered Free Cash Flow Margin	-2.83	-8.41	-0.74	9.23	5.23
Unlevered Free Cash Flow Margin	-1.93	-7.52	0.4	10.22	5.72
Asset Turnover
Asset Turnover	2.58	2.03	2.22	2.89	2.86
Fixed Assets Turnover	8.18	6.18	7.51	11.41	13.9
Receivables Turnover (Average Receivables)	96.83	77.77	71.16	90.23	37.59
Inventory Turnover (Average Inventory)	11.57	6.73	5.7	7.14	8.29
Short Term Liquidity
Current Ratio	1.05	1.25	1.06	1.03	1.37
Quick Ratio	0.47	0.17	0.14	0.4	0.79
Operating Cash Flow to Current Liabilities	0.03	-0.43	-0.15	0.52	0.47
Days Sales Outstanding (Average Receivables)	3.83	4.68	5.11	4.03	9.68
Days Outstanding Inventory (Average Inventory)	32.07	54.06	63.88	50.95	43.89
Average Days Payable Outstanding	38.98	34.73	41.95	45.23	47.08
Cash Conversion Cycle (Average Days)	-3.09	24	27.05	9.76	6.49
Long Term Solvency
Total Debt/Equity	-362.15	-685.86	12.96K	342.8	63.18
Total Debt / Total Capital	138.15	117.07	99.23	77.42	38.72
LT Debt/Equity	-332.02	-626.65	11.33K	287.86	58.27
Long-Term Debt / Total Capital	126.65	106.96	86.76	65.01	35.71
Total Liabilities / Total Assets	116.77	109.17	99.62	90.43	69.6
EBIT / Interest Expense	2.15	1.21	-2.53	2.83	13.16
EBITDA / Interest Expense	3.45	2.68	-1.49	3.85	14.76
(EBITDA - Capex) / Interest Expense	1.96	1.42	-1.93	3.37	13.32
Total Debt / EBITDA	4.41	8.62	-8.2	1.98	0.65
Net Debt / EBITDA	3.39	8.17	-7.72	0.84	-0.17
Total Debt / (EBITDA - Capex)	7.79	16.27	-6.33	2.26	0.72
Net Debt / (EBITDA - Capex)	5.99	15.42	-5.96	0.96	-0.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.71	-22.2	17.05	41.49	18.92
Gross Profit, 1 Yr. Growth %	-27.93	-25.01	-49.34	279.93	84.48
EBITDA, 1 Yr. Growth %	-35.39	-39.87	-199.59	-368.65	134.03
EBITA, 1 Yr. Growth %	-46.4	-53.5	-353.28	-250.45	166.48
EBIT, 1 Yr. Growth %	-49.28	-56.33	-418.03	-236.98	173.21
Earnings From Cont. Operations, 1 Yr. Growth %	-49.86	-102.37	15.73K	-152.04	343.25
Net Income, 1 Yr. Growth %	-49.86	-102.37	15.73K	-152.04	343.25
Normalized Net Income, 1 Yr. Growth %	-58.1	-85.36	-2.25K	-159.44	321.4
Diluted EPS Before Extra, 1 Yr. Growth %	-50	-102.37	13.8K	-150	327.03
Accounts Receivable, 1 Yr. Growth %	-27.66	30.75	25.75	0.32	370.01
Inventory, 1 Yr. Growth %	-28.3	121.51	14.19	-5.38	-5.54
Net Property, Plant and Equip., 1 Yr. Growth %	5.41	0.56	-7.77	-6.07	1.58
Total Assets, 1 Yr. Growth %	-13.14	12.16	2.84	14.1	25.64
Tangible Book Value, 1 Yr. Growth %	-12.5	-18.4	-35.72	-62.62	-500.75
Common Equity, 1 Yr. Growth %	-21.5	-38.65	-104.23	2.79K	298.93
Cash From Operations, 1 Yr. Growth %	-93.79	-1.67K	-54.95	-590.76	-7.35
Capital Expenditures, 1 Yr. Growth %	-46.59	-35.62	-47.16	32.03	79.14
Levered Free Cash Flow, 1 Yr. Growth %	-312.49	172.86	-89.28	-1.86K	-32.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-184.81	283.48	-106.51	3.49K	-33.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.38	-18.07	-4.57	28.69	29.72
Gross Profit, 2 Yr. CAGR %	-11.2	-26.48	-38.36	38.73	164.75
EBITDA, 2 Yr. CAGR %	-8.22	-38.12	-22.61	60.95	150.74
EBITA, 2 Yr. CAGR %	-14.57	-50.23	8.53	95.21	100.23
EBIT, 2 Yr. CAGR %	-17.04	-53.11	17.85	108.72	93.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.12	-89.09	93.79	807.71	51.87
Net Income, 2 Yr. CAGR %	-37.12	-89.09	93.79	807.71	51.87
Normalized Net Income, 2 Yr. CAGR %	-28.18	-75.24	77.56	257.82	58.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.36	-89.12	81.35	733.65	46.12
Accounts Receivable, 2 Yr. CAGR %	-43.72	-2.74	28.23	12.32	117.14
Inventory, 2 Yr. CAGR %	-0.71	26.03	59.05	3.95	-5.46
Net Property, Plant and Equip., 2 Yr. CAGR %	29.25	2.95	-3.7	-6.92	-2.32
Total Assets, 2 Yr. CAGR %	1.61	-1.29	7.4	8.33	19.73
Tangible Book Value, 2 Yr. CAGR %	5.12	-15.5	-27.58	-50.98	22.39
Common Equity, 2 Yr. CAGR %	18.93	-30.6	-83.89	10.67	974.52
Cash From Operations, 2 Yr. CAGR %	-73.25	-1.32	165.8	48.7	113.23
Capital Expenditures, 2 Yr. CAGR %	-23.15	-41.36	-41.67	-16.47	53.79
Levered Free Cash Flow, 2 Yr. CAGR %	22.72	121.63	-46.86	37.22	243.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.42	61.38	-51.01	53.01	389.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.9	-12.61	-7.72	8.81	25.35
Gross Profit, 3 Yr. CAGR %	-8.93	-16.06	-35.06	13.01	52.56
EBITDA, 3 Yr. CAGR %	-14.09	-20.55	-27.48	17.18	82.34
EBITA, 3 Yr. CAGR %	-19.62	-30.55	-14.39	21.01	116.55
EBIT, 3 Yr. CAGR %	-21.55	-33.34	-11.24	23.91	128.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.93	-78.91	23.49	25.02	614.8
Net Income, 3 Yr. CAGR %	-24.93	-78.91	23.49	25.02	614.8
Normalized Net Income, 3 Yr. CAGR %	-30.33	-57.74	9.72	23.29	277.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.28	-78.54	18.03	18.03	567.02
Accounts Receivable, 3 Yr. CAGR %	-9.1	-25.46	5.96	18.15	81
Inventory, 3 Yr. CAGR %	-9.46	29.74	21.95	33.76	0.69
Net Property, Plant and Equip., 3 Yr. CAGR %	47.05	18.88	-0.75	-4.49	-4.17
Total Assets, 3 Yr. CAGR %	2.38	5.01	0.06	9.59	13.81
Tangible Book Value, 3 Yr. CAGR %	-10.89	-3.39	-22.86	-41.91	-1.25
Common Equity, 3 Yr. CAGR %	-18.55	-4.62	-72.68	-9.09	69.69
Cash From Operations, 3 Yr. CAGR %	-58.28	3.9	-24.02	226.08	27
Capital Expenditures, 3 Yr. CAGR %	27.04	-27.55	-43.36	-23.42	7.72
Levered Free Cash Flow, 3 Yr. CAGR %	-0.47	51.56	-20.19	70.53	8.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.08	35.51	-45.37	105.11	15.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.88	-6	-4.17	2.02	5.74
Gross Profit, 5 Yr. CAGR %	-4.39	-11.02	-22.1	2.62	13.93
EBITDA, 5 Yr. CAGR %	-6.89	-14.03	-17.77	6.06	19.11
EBITA, 5 Yr. CAGR %	-10.09	-21.18	-9.6	5	20.26
EBIT, 5 Yr. CAGR %	-11.34	-23.2	-7.96	5.23	21.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.15	-46.98	9.7	-5.03	34.14
Net Income, 5 Yr. CAGR %	-3.98	-46.98	9.7	-5.03	34.14
Normalized Net Income, 5 Yr. CAGR %	-11.8	-38.61	1.29	-0.68	27.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.3	-40.27	14.87	-7.23	28.56
Accounts Receivable, 5 Yr. CAGR %	-11.12	-13.27	4.31	-12.18	41.18
Inventory, 5 Yr. CAGR %	2.82	18.4	13.43	18.73	10.15
Net Property, Plant and Equip., 5 Yr. CAGR %	30.7	27.09	24.14	7.79	-1.38
Total Assets, 5 Yr. CAGR %	3.54	5.08	4.36	6.33	7.51
Tangible Book Value, 5 Yr. CAGR %	-13.16	-14.06	-17.98	-26.35	-7.22
Common Equity, 5 Yr. CAGR %	-20.84	-24.93	-57.4	1.22	18.67
Cash From Operations, 5 Yr. CAGR %	-31.75	16.66	-12.5	19.92	14.81
Capital Expenditures, 5 Yr. CAGR %	29.59	4.97	-6.95	-23.31	-15.54
Levered Free Cash Flow, 5 Yr. CAGR %	-9.81	6.83	-25.09	44.63	43.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.63	1.16	-35.9	41.13	31.28