Income Statement CaliberCos Inc.

Stocks

CWD

US13000T6047

Investment Management & Fund Operators

Market Closed - Nasdaq 16:00:00 2026-10-01 EDT			5-day change	1st Jan Change
0.5719 ^USD	-6.38%		-13.05%	-53.88%

09-14	CaliberCos Inc. Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million At Discount	CI
08-27	Caliber Launches Caliber Tokenization Services for Real-World Asset Tokenization	CI

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Published financial data: CALIBERCOS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	50.71M	77.45M	83.12M	43.71M	19.48M
Interest And Invest. Income (Rev)	-	2.9M	3.7M	5.9M	-
Other Revenues, Total	5.32M	3.6M	4.12M	1.51M	622K
Total Revenues	56.03M	83.96M	90.94M	51.12M	20.1M
Cost of Goods Sold, Total	65.68M	75.28M	99.28M	50.34M	18.59M
Gross Profit	-9.65M	8.68M	-8.34M	777K	1.51M
Selling General & Admin Expenses, Total	6.84M	7.33M	10.52M	7.63M	6.55M
Depreciation & Amortization - (IS)	83K	58K	550K	593K	664K
Other Operating Expenses	5.53M	9.21M	9.16M	5.87M	1.86M
Other Operating Expenses, Total	12.46M	16.6M	20.23M	14.09M	9.08M
Operating Income	-22.11M	-7.92M	-28.58M	-13.31M	-7.57M
Interest Expense, Total	-712K	-1.06M	-4.72M	-5.42M	-6.71M
Interest And Investment Income	1K	178K	350K	360K	356K
Net Interest Expenses	-711K	-877K	-4.37M	-5.06M	-6.36M
Other Non Operating Income (Expenses)	1.65M	448K	374K	-3.09M	-9.1M
EBT, Excl. Unusual Items	-21.17M	-8.35M	-32.57M	-21.47M	-23.03M
Gain (Loss) On Sale Of Assets	-	21.41M	4.98M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-525K	-	-	-
Other Unusual Items	-	1.42M	-	-	-
EBT, Incl. Unusual Items	-21.17M	13.95M	-27.59M	-21.47M	-23.03M
Earnings From Continuing Operations	-21.17M	13.95M	-27.59M	-21.47M	-23.03M
Net Income to Company	-21.17M	13.95M	-27.59M	-21.47M	-23.03M
Minority Interest	20.47M	-11.93M	14.89M	1.69M	1.23M
Net Income - (IS)	-698K	2.02M	-12.7M	-19.78M	-21.8M
Preferred Dividend and Other Adjustments	-97K	-90K	-88K	-82K	-
Net Income to Common Incl Extra Items	-601K	2.11M	-12.62M	-19.7M	-21.8M
Net Income to Common Excl. Extra Items	-601K	2.11M	-12.62M	-19.7M	-21.8M
Per Share Items
Net EPS - Basic	-0.67	2.34	-12.56	-17.92	-7.7
Basic EPS - Continuing Operations	-0.67	2.34	-12.56	-17.92	-7.7
Basic Weighted Average Shares Outstanding	891K	900K	1M	1.1M	2.83M
Net EPS - Diluted	-0.67	2.13	-12.6	-18	-7.7
Diluted EPS - Continuing Operations	-0.67	2.13	-12.6	-18	-7.7
Diluted Weighted Average Shares Outstanding	891K	991K	1M	1.1M	2.83M
Normalized Basic EPS	8.12	-19.05	-5.44	-10.67	-4.65
Normalized Diluted EPS	8.12	-17.31	-5.44	-10.67	-4.65
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-11.81M	1.38M	-17.97M	-6.91M	-5.47M
EBITA	-22.29M	-7.96M	-28.86M	-13.08M	-7.77M
EBIT	-22.11M	-7.92M	-28.58M	-13.31M	-7.57M
EBITDAR	-10.21M	3M	-15.27M	-6.81M	-
Total Revenues (As Reported)	56.03M	83.96M	90.94M	51.12M	20.1M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	7.24M	-17.15M	-5.47M	-11.73M	-13.16M
Interest Capitalized	250K	18K	33K	3K	2K
Supplemental Operating Expense Items
Marketing Expenses	1.54M	1.18M	1.05M	751K	796K
Selling and Marketing Expenses	1.54M	1.18M	1.05M	751K	796K
General and Administrative Expenses	5.31M	6.15M	6.77M	6.78M	5.76M
Net Rental Expense, Total	1.6M	1.62M	2.7M	100K	-
Imputed Operating Lease Interest Expense	79.68K	84.37K	540K	29.8K	-
Imputed Operating Lease Depreciation	1.52M	1.54M	2.16M	70.2K	-
Stock-Based Comp., Other (Total)	24K	547K	3.73M	2.38M	1.7M
Total Stock-Based Compensation	24K	547K	3.73M	2.38M	1.7M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	8.38M	7.66M	3.8M	2.32M	2.86M
Short Term Investments	681K	742K	732K	120K	51K
Trading Asset Securities, Total	-	-	1.22M	-	-
Total Cash And Short Term Investments	9.06M	8.4M	5.75M	2.44M	2.92M
Accounts Receivable, Total	1.48M	2.29M	2.18M	576K	118K
Other Receivables	5.82M	9.66M	9.76M	7.39M	10.31M
Notes Receivable	20.1M	28.23M	34.62M	6.85M	8.28M
Total Receivables	27.4M	40.18M	46.56M	14.81M	18.71M
Inventory	129K	138K	142K	51K	-
Prepaid Expenses	1.38M	2.22M	2.72M	914K	806K
Restricted Cash	8.15M	8.28M	13.84M	2.58M	3.15M
Other Current Assets, Total	2.91M	6.69M	2.18M	1.34M	7.56M
Total Current Assets	49.04M	65.9M	71.19M	22.13M	33.14M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	185M	208M	218M	66.81M	43.38M
Long-term Investments	2.38M	3.16M	3.34M	15.64M	11.62M
Other Intangibles, Total	-	361K	184K	-	46.33M
Deferred Charges Long-Term	416K	372K	278K	62K	-
Other Long-Term Assets, Total	9.21M	592K	6.8M	890K	920K
Total Assets	246M	279M	299M	106M	135M
Liabilities
Accounts Payable, Total	15.08M	15.63M	20.62M	10.74M	9.04M
Accrued Expenses, Total	803K	634K	775K	176K	1K
Short-term Borrowings	2.76M	5.28M	13.1M	3.1M	3.38M
Current Portion of Long-Term Debt	97.35M	88.71M	84.7M	6.67M	14.28M
Current Portion of Leases	71K	1.77M	1.37M	-	1.17M
Other Current Liabilities	1.7M	1.07M	1.08M	313K	1.05M
Total Current Liabilities	118M	113M	122M	20.99M	28.92M
Long-Term Debt	60.1M	62.26M	97.73M	71.9M	64.62M
Long-Term Leases	-	12.31M	12.7M	93K	9.65M
Unearned Revenue Non Current	423K	-	-	-	-
Other Non Current Liabilities	17.65M	13.99M	1.32M	1.29M	5.97M
Total Liabilities	196M	202M	233M	94.28M	109M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	29K	18K	21K	22K	7K
Additional Paid In Capital	29.24M	33.11M	39.43M	44M	79.73M
Retained Earnings	-24.73M	-22.71M	-36.83M	-56.61M	-78.4M
Treasury Stock	-13.63M	-13.63M	-	-	-
Total Common Equity	-9.09M	-3.21M	2.62M	-12.59M	1.33M
Minority Interest	58.78M	80.4M	63.4M	23.84M	24.9M
Total Equity	49.69M	77.19M	66.02M	11.25M	26.23M
Total Liabilities And Equity	246M	279M	299M	106M	135M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	882K	896K	1.09M	1.17M	7.05M
ECS Total Common Shares Outstanding	882K	896K	1.06M	1.13M	6.91M
Book Value / Share	-10.31	-3.58	2.46	-11.14	0.19
Tangible Book Value	-9.09M	-3.57M	2.44M	-12.59M	-45M
Tangible Book Value Per Share	-10.31	-3.98	2.29	-11.14	-6.52
Tangible Book Value Per Share (As Reported)	-	-21.4	-	-	-
Total Debt	160M	170M	210M	81.76M	93.1M
Net Debt	151M	162M	204M	79.33M	90.19M
Debt Equivalent Oper. Leases	12.8M	13M	21.6M	800K	-
Minority Interest, Total (Incl. Fin. Div)	58.78M	80.4M	63.4M	23.84M	24.9M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	72	74	99	81	50

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-698K	2.02M	-12.7M	-19.78M	-21.8M
Depreciation & Amortization - CF	10.48M	9.34M	10.88M	6.17M	2.3M
Amortization of Goodwill and Intangible Assets - (CF)	-185K	-35K	-281K	228K	-199K
Depreciation & Amortization, Total	10.3M	9.3M	10.6M	6.4M	2.11M
Amortization of Deferred Charges, Total - (CF)	1.01M	643K	1.58M	426K	679K
(Gain) Loss From Sale Of Asset	-450K	-20.54M	-2.95M	5.1M	3.43M
Asset Writedown & Restructuring Costs	-	144K	-	-10K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	24K	547K	3.73M	2.38M	1.94M
Provision and Write-off of Bad Debts	-	-	-	4.08M	89K
Other Operating Activities, Total	-23.88M	5.5M	-16.85M	-2.16M	6.37M
Change In Accounts Receivable	-651K	-1.01M	-375K	-1.26M	2K
Change In Accounts Payable	4.65M	4.11M	2.07M	2.58M	-1.96M
Change in Other Net Operating Assets	-5.32M	-8.15M	-3.82M	2.79M	-2.92M
Cash from Operations	-15.02M	-7.43M	-18.72M	555K	-12.06M
Capital Expenditure	-14.29M	-37.98M	-23.65M	-3.74M	-1.14M
Sale of Property, Plant, and Equipment	1.88M	30.97M	26.08M	-	-
Cash Acquisitions	790K	1.39M	12.93M	-	616K
Divestitures	-408K	-17.24M	-12.95M	-17.29M	-4.54M
Investment in Marketable and Equity Securities, Total	-839K	-774K	-182K	-1.26M	1.72M
Other Investing Activities, Total	-1.45M	-8.13M	-7.59M	2.66M	-20.38M
Cash from Investing	-14.31M	-31.75M	-5.36M	-19.63M	-23.72M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	32.64M	61.85M	110M	20.56M	28.94M
Total Debt Issued	32.64M	61.85M	110M	20.56M	28.94M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-17.77M	-42.4M	-89.9M	-24.52M	-26.42M
Total Debt Repaid	-17.77M	-42.4M	-89.9M	-24.52M	-26.42M
Issuance of Common Stock	-	13K	2.6M	6K	15.62M
Repurchase of Common Stock	-317K	-313K	-183K	-	-
Issuance of Preferred Stock	7.17M	-	-	1.97M	20.39M
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	13.32M	19.43M	3M	8.31M	-1.63M
Cash from Financing	35.05M	38.58M	25.79M	6.33M	36.9M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.72M	-598K	1.71M	-12.74M	1.12M
Supplemental Items
Cash Interest Paid	9.05M	11.03M	19.61M	11.47M	6.76M
Levered Free Cash Flow	-29.22M	-50.88M	-33M	28.26M	-17.25M
Unlevered Free Cash Flow	-29.79M	-50.86M	-31.63M	31.22M	-13.74M
Change In Net Working Capital	12M	17.78M	4.45M	-34.5M	11.67M
Net Debt Issued / Repaid	14.87M	19.45M	20.37M	-3.96M	2.52M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-5.84	-1.89	-6.18	-4.11	-3.93
Return on Total Capital	-6.79	-2.16	-6.83	-4.51	-4.46
Return On Equity %	-43.14	21.99	-38.54	-55.57	-122.86
Return on Common Equity	4.73	-34.31	4.31K	395.24	387.31
Margin Analysis
Gross Profit Margin %	-17.22	10.34	-9.17	1.52	7.49
SG&A Margin	12.21	8.73	11.57	14.92	32.6
EBITDA Margin %	-21.08	1.64	-19.76	-13.52	-27.21
EBITA Margin %	-39.79	-9.48	-31.73	-25.6	-38.68
EBIT Margin %	-39.46	-9.44	-31.42	-26.04	-37.69
Income From Continuing Operations Margin %	-37.78	16.62	-30.34	-42	-114.58
Net Income Margin %	-1.25	2.41	-13.97	-38.69	-108.46
Net Avail. For Common Margin %	-1.07	2.51	-13.87	-38.53	-108.46
Normalized Net Income Margin	12.92	-20.43	-6.01	-22.94	-65.5
Levered Free Cash Flow Margin	-52.15	-60.6	-36.29	55.28	-85.84
Unlevered Free Cash Flow Margin	-53.16	-60.58	-34.79	61.08	-68.35
Asset Turnover
Asset Turnover	0.24	0.32	0.31	0.25	0.17
Fixed Assets Turnover	0.3	0.43	0.43	0.36	0.36
Receivables Turnover (Average Receivables)	40.18	41.09	37.16	31.69	56.12
Inventory Turnover (Average Inventory)	619.66	563.87	709.14	521.68	-
Short Term Liquidity
Current Ratio	0.42	0.58	0.59	1.05	1.15
Quick Ratio	0.14	0.18	0.15	0.5	0.46
Operating Cash Flow to Current Liabilities	-0.13	-0.07	-0.15	0.03	-0.42
Days Sales Outstanding (Average Receivables)	9.08	8.88	9.82	11.55	6.5
Days Outstanding Inventory (Average Inventory)	0.59	0.65	0.51	0.7	-
Average Days Payable Outstanding	70.89	74.45	66.63	114.21	-
Cash Conversion Cycle (Average Days)	-61.22	-64.92	-56.29	-101.96	-
Long Term Solvency
Total Debt/Equity	322.56	220.66	317.51	726.58	354.94
Total Debt / Total Capital	76.33	68.81	76.05	87.9	78.02
LT Debt/Equity	120.95	96.61	167.28	639.79	283.14
Long-Term Debt / Total Capital	28.62	30.13	40.07	77.4	62.24
Total Liabilities / Total Assets	79.77	72.32	77.95	89.34	80.63
EBIT / Interest Expense	-31.05	-7.51	-6.06	-2.45	-1.13
EBITDA / Interest Expense	-16.59	2.85	-3.24	-1.26	-0.8
(EBITDA - Capex) / Interest Expense	-36.65	-33.16	-8.25	-1.95	-0.97
Total Debt / EBITDA	-13.57	56.72	-13.72	-12	-17.34
Net Debt / EBITDA	-12.81	53.92	-13.35	-11.65	-16.8
Total Debt / (EBITDA - Capex)	-6.14	-4.87	-5.39	-7.75	-14.32
Net Debt / (EBITDA - Capex)	-5.79	-4.63	-5.24	-7.52	-13.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.93	49.83	8.32	-43.79	-60.69
Gross Profit, 1 Yr. Growth %	-45.82	-189.94	-190.88	-108.14	122.45
EBITDA, 1 Yr. Growth %	-36.09	-113.79	-2.21K	-61.54	-20.89
EBITA, 1 Yr. Growth %	-15.9	-61.13	240.15	-54.66	-40.6
EBIT, 1 Yr. Growth %	-15.97	-60.95	238.23	-53.41	-43.11
Earnings From Cont. Operations, 1 Yr. Growth %	-17.14	-165.91	-297.79	-22.19	7.25
Net Income, 1 Yr. Growth %	-87.18	-389.4	-728.86	55.69	10.22
Normalized Net Income, 1 Yr. Growth %	75.15	-298.12	-68.87	114.55	12.26
Diluted EPS Before Extra, 1 Yr. Growth %	-89.45	-415.69	-691.84	42.86	-56.98
Accounts Receivable, 1 Yr. Growth %	41.76	54.73	-4.67	-73.61	-79.51
Inventory, 1 Yr. Growth %	55.42	6.98	2.9	-64.08	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.34	12.92	4.42	-69.3	-35.11
Total Assets, 1 Yr. Growth %	8.05	13.51	7.39	-64.76	28.29
Tangible Book Value, 1 Yr. Growth %	-45.21	-60.72	-168.32	-616.15	257.43
Common Equity, 1 Yr. Growth %	-44.37	-64.69	-181.74	-579.95	-110.59
Cash From Operations, 1 Yr. Growth %	-4.78	-50.52	151.99	-102.96	-2.27K
Capital Expenditures, 1 Yr. Growth %	51.26	165.83	-37.73	-84.19	-69.64
Levered Free Cash Flow, 1 Yr. Growth %	39.99	81.16	-33.39	-185.59	-161.05
Unlevered Free Cash Flow, 1 Yr. Growth %	34.84	77.54	-36.13	-198.66	-143.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.17	48.88	27.39	-21.97	-52.99
Gross Profit, 2 Yr. CAGR %	-38.92	-30.19	-7.02	-70.91	-60.27
EBITDA, 2 Yr. CAGR %	-5.65	-72.69	34.12	184.66	-44.84
EBITA, 2 Yr. CAGR %	113.32	-45.21	18.72	24.19	-48.1
EBIT, 2 Yr. CAGR %	108.23	-45.12	18.67	25.53	-48.52
Earnings From Cont. Operations, 2 Yr. CAGR %	88.71	-26.1	14.18	24.05	-8.65
Net Income, 2 Yr. CAGR %	-67.15	-39.1	326.6	212.9	31
Normalized Net Income, 2 Yr. CAGR %	77.82	103.7	-20.55	-18.27	55.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.63	-42.29	332.25	190.77	-21.81
Accounts Receivable, 2 Yr. CAGR %	-32.76	48.1	21.45	-49.85	-76.75
Inventory, 2 Yr. CAGR %	-30.1	28.94	4.92	-39.21	-
Net Property, Plant and Equip., 2 Yr. CAGR %	13.01	3.39	8.58	-43.38	-55.36
Total Assets, 2 Yr. CAGR %	18.18	10.75	10.41	-38.48	-32.76
Tangible Book Value, 2 Yr. CAGR %	-29.09	-53.61	-48.2	87.79	329.52
Common Equity, 2 Yr. CAGR %	-28.6	-55.68	-46.28	98.07	-28.71
Cash From Operations, 2 Yr. CAGR %	71.7	-31.36	11.66	-72.67	-19.72
Capital Expenditures, 2 Yr. CAGR %	33.69	100.52	28.66	-68.62	-78.09
Levered Free Cash Flow, 2 Yr. CAGR %	314.41	56.13	8.41	-24.48	-27.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	102.7	51.74	5.08	-20.6	-34.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.45	2.54	33.9	-3.01	-37.91
Gross Profit, 3 Yr. CAGR %	-19.89	-30.51	-22.34	-56.82	-45.26
EBITDA, 3 Yr. CAGR %	20.48	-52.99	-0.92	-11.56	85.76
EBITA, 3 Yr. CAGR %	329.11	17.56	2.87	-13.87	-2.88
EBIT, 3 Yr. CAGR %	546.68	15.83	2.79	-13.11	-3.58
Earnings From Cont. Operations, 3 Yr. CAGR %	17.42	32.9	2.61	0.47	18.18
Net Income, 3 Yr. CAGR %	-38.44	-32.15	32.62	204.86	120.98
Normalized Net Income, 3 Yr. CAGR %	58.44	95.67	9.76	10.64	-9.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.38	-29.42	25.39	198.85	53.52
Accounts Receivable, 3 Yr. CAGR %	4.03	-11.22	27.87	-26.99	-62.79
Inventory, 3 Yr. CAGR %	-13.81	-19.45	19.6	-26.61	-
Net Property, Plant and Equip., 3 Yr. CAGR %	8.91	12.98	3.73	-28.74	-40.74
Total Assets, 3 Yr. CAGR %	12.59	16.6	9.62	-24.54	-21.4
Tangible Book Value, 3 Yr. CAGR %	-27.74	-41.76	-47.22	11.47	132.72
Common Equity, 3 Yr. CAGR %	-27.74	-43.54	-45.65	11.47	-25.39
Cash From Operations, 3 Yr. CAGR %	69.65	13.41	5.88	-66.69	17.54
Capital Expenditures, 3 Yr. CAGR %	-20.2	68.11	35.79	-36.04	-68.97
Levered Free Cash Flow, 3 Yr. CAGR %	-7.97	210.38	16.5	0.21	-29.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.42	91.44	12.72	2.91	-34.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	5.44	5.17	-8.07	-11.91
Gross Profit, 5 Yr. CAGR %	-	-14.62	-14.97	-50.39	-38.99
EBITDA, 5 Yr. CAGR %	-	-27.57	21.63	-12.22	-21.61
EBITA, 5 Yr. CAGR %	-	42.63	152.32	21.71	-21.76
EBIT, 5 Yr. CAGR %	-	38.61	222.63	21.16	-22.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	10.4	16.11	29.29	-2.05
Net Income, 5 Yr. CAGR %	-	-5.66	33.53	25.05	31.97
Normalized Net Income, 5 Yr. CAGR %	-	157.98	24.59	38.64	26.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-11.31	23.57	24.34	3.8
Accounts Receivable, 5 Yr. CAGR %	-	16.05	10.68	-29.35	-35.34
Inventory, 5 Yr. CAGR %	-	-4.99	-6.75	-28.02	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	9.45	8.78	-14.3	-25.96
Total Assets, 5 Yr. CAGR %	-	12.79	11.71	-9.71	-9.85
Tangible Book Value, 5 Yr. CAGR %	-	-19.44	-36.75	-6.98	22.09
Common Equity, 5 Yr. CAGR %	-	-21.14	-35.82	-6.72	-39.42
Cash From Operations, 5 Yr. CAGR %	-	14.85	43.51	-35.81	-5.21
Capital Expenditures, 5 Yr. CAGR %	-	17.95	-3.4	-14.1	-34.54
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-2.52	75.41	-3.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-0.26	33.92	-9.06