Cash flow Methode Electronics, Inc.

Stocks

MEI

US5915202007

Electronic Equipment & Parts

Market Closed - NYSE Other stock markets 16:00:02 2026-07-24 EDT			5-day change	1st Jan Change
15.31 ^USD	-4.49%		+2.13%	+130.57%

06-29	Barrington Upgrades Methode Electronics to Outperform From Market Perform, Sets Price Target at $25	MT
06-25	Methode Electronics, Inc., Q4 2026 Earnings Call, Jun 25, 2026

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Published financial data: METHODE ELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024	2025	2026
Revenues	1.16B	1.18B	1.11B	1.05B	1.02B
Total Revenues	1.16B	1.18B	1.11B	1.05B	1.02B
Cost of Goods Sold, Total	897M	915M	934M	884M	816M
Gross Profit	266M	265M	180M	164M	203M
Selling General & Admin Expenses, Total	128M	144M	156M	162M	165M
Amortization of Goodwill and Intangible Assets - (IS)	19.1M	18.8M	24M	23.4M	23.1M
Other Operating Expenses, Total	148M	162M	180M	186M	188M
Operating Income	119M	102M	600K	-21.2M	15.2M
Interest Expense, Total	-3.5M	-4M	-17.4M	-22.7M	-23.9M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-3.5M	-4M	-17.4M	-22.7M	-23.9M
Currency Exchange Gains (Loss)	-1.9M	-5.8M	-1.5M	-4.8M	-7.7M
Other Non Operating Income (Expenses)	1.1M	5.3M	1M	800K	-600K
EBT, Excl. Unusual Items	114M	97.6M	-17.3M	-47.9M	-17M
Restructuring Charges	-3.6M	-3.1M	-3.7M	-2.7M	-5M
Merger & Related Restructuring Charges	-	-6.8M	-500K	-	-1.4M
Impairment of Goodwill	-	-	-106M	-	-
Gain (Loss) On Sale Of Assets	-	-	1.8M	500K	12.7M
Legal Settlements	-3.3M	-3.9M	-2.5M	-	-
Other Unusual Items	11.1M	6.3M	-	-	-
EBT, Incl. Unusual Items	118M	90.1M	-128M	-50.1M	-10.7M
Income Tax Expense	16.3M	13M	-4.8M	12.5M	25M
Earnings From Continuing Operations	102M	77.1M	-123M	-62.6M	-35.7M
Net Income to Company	102M	77.1M	-123M	-62.6M	-35.7M
Net Income - (IS)	102M	77.1M	-123M	-62.6M	-35.7M
Net Income to Common Incl Extra Items	102M	77.1M	-123M	-62.6M	-35.7M
Net Income to Common Excl. Extra Items	102M	77.1M	-123M	-62.6M	-35.7M
Per Share Items
Net EPS - Basic	2.74	2.14	-3.48	-1.77	-1.01
Basic EPS - Continuing Operations	2.74	2.14	-3.48	-1.77	-1.01
Basic Weighted Average Shares Outstanding	37.23M	36.02M	35.47M	35.33M	35.52M
Net EPS - Diluted	2.7	2.1	-3.48	-1.77	-1.01
Diluted EPS - Continuing Operations	2.7	2.1	-3.48	-1.77	-1.01
Diluted Weighted Average Shares Outstanding	37.82M	36.78M	35.47M	35.33M	35.52M
Normalized Basic EPS	1.92	1.69	-0.3	-0.85	-0.3
Normalized Diluted EPS	1.89	1.66	-0.3	-0.85	-0.3
Dividend Per Share	0.56	0.56	0.56	0.56	0.22
Payout Ratio	19.96	25.68	-16.14	-32.59	-23.25
Supplemental Items
EBITDA	171M	152M	58.5M	37.3M	74M
EBITA	138M	121M	24.6M	2.2M	38.3M
EBIT	119M	102M	600K	-21.2M	15.2M
EBITDAR	182M	162M	70.8M	49.2M	83.2M
Effective Tax Rate - (Ratio)	13.76	14.43	3.75	-24.95	-233.64
Current Domestic Taxes	5.2M	100K	100K	-4M	1.8M
Current Foreign Taxes	13.5M	16.9M	16.6M	22M	21.9M
Total Current Taxes	18.7M	17M	16.7M	18M	23.7M
Deferred Domestic Taxes	200K	-5.7M	-17.9M	-900K	300K
Deferred Foreign Taxes	-2.6M	1.7M	-3.6M	-4.6M	1M
Total Deferred Taxes	-2.4M	-4M	-21.5M	-5.5M	1.3M
Normalized Net Income	71.44M	61M	-10.81M	-29.94M	-10.62M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	35.7M	35M	49.1M	41.8M	37.5M
Net Rental Expense, Total	10.5M	10.2M	12.3M	11.9M	9.2M
Imputed Operating Lease Interest Expense	1.19M	1.15M	4.92M	6.09M	5.02M
Imputed Operating Lease Depreciation	9.31M	9.05M	7.38M	5.81M	4.18M
Stock-Based Comp., SG&A Exp. (Total)	11.8M	11.5M	3.6M	7.4M	8.5M
Total Stock-Based Compensation	11.8M	11.5M	3.6M	7.4M	8.5M

Fiscal Period: May	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	172M	157M	162M	104M	140M
Trading Asset Securities, Total	-	1.6M	-	-	-
Total Cash And Short Term Investments	172M	159M	162M	104M	140M
Accounts Receivable, Total	273M	315M	263M	241M	257M
Other Receivables	8.3M	12.9M	4M	4.1M	3.2M
Total Receivables	282M	328M	267M	245M	260M
Inventory	158M	160M	186M	194M	179M
Prepaid Expenses	16.9M	18.3M	17.4M	16.4M	21.1M
Other Current Assets, Total	-	100K	6M	700K	100K
Total Current Assets	629M	664M	638M	560M	600M
Gross Property Plant And Equipment	542M	585M	574M	604M	614M
Accumulated Depreciation	-324M	-336M	-335M	-358M	-384M
Net Property Plant And Equipment	217M	249M	239M	245M	230M
Goodwill	233M	302M	170M	173M	175M
Other Intangibles, Total	208M	257M	257M	238M	219M
Deferred Tax Assets Long-Term	36.8M	33.6M	34.7M	37.8M	39.5M
Deferred Charges Long-Term	27.2M	36.1M	44.1M	31.7M	18.2M
Other Long-Term Assets, Total	38.4M	37.7M	21.6M	20M	24.8M
Total Assets	1.39B	1.58B	1.4B	1.31B	1.31B
Liabilities
Accounts Payable, Total	108M	139M	132M	126M	134M
Accrued Expenses, Total	54.3M	70.4M	83.8M	82M	94.5M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	13M	3.2M	200K	200K	200K
Current Portion of Leases	6M	7M	6.7M	7.6M	9.1M
Current Income Taxes Payable	6.6M	8.1M	8.1M	17.5M	15.6M
Other Current Liabilities	200K	600K	200K	-	-
Total Current Liabilities	189M	228M	231M	233M	254M
Long-Term Debt	198M	304M	333M	323M	327M
Long-Term Leases	14.8M	22.2M	20.6M	18.5M	15M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	38.3M	41.8M	28.7M	26.8M	29.7M
Other Non Current Liabilities	36.1M	30.6M	24M	10.9M	3.8M
Total Liabilities	475M	626M	638M	612M	629M
Common Stock, Total	19.2M	18.6M	18.3M	18.6M	18.4M
Additional Paid In Capital	169M	181M	184M	192M	200M
Retained Earnings	764M	773M	612M	524M	479M
Treasury Stock	-11.5M	-11.5M	-11.5M	-11.5M	-11.5M
Comprehensive Income and Other	-26.8M	-19M	-36.7M	-29.8M	-8.8M
Total Common Equity	914M	942M	766M	693M	678M
Minority Interest	-	11.1M	-	-	-
Total Equity	914M	953M	766M	693M	678M
Total Liabilities And Equity	1.39B	1.58B	1.4B	1.31B	1.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.3M	37.34M	35.32M	35.21M	35.47M
ECS Total Common Shares Outstanding	36.93M	35.82M	35.3M	35.8M	35.46M
Book Value / Share	24.74	26.29	21.7	19.36	19.11
Tangible Book Value	473M	383M	339M	282M	284M
Tangible Book Value Per Share	12.81	10.7	9.61	7.88	8
Total Debt	231M	336M	360M	349M	351M
Net Debt	59.3M	177M	199M	246M	211M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.6M	9.4M	9.7M	9.7M	8.8M
Debt Equivalent Oper. Leases	84M	81.6M	98.4M	95.2M	73.6M
Minority Interest, Total (Incl. Fin. Div)	-	11.1M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	114M	109M	124M	158M	130M
Inventories - Work In Process, Total	12.9M	14.4M	16.1M	20.7M	22.9M
Inventories - Finished Goods, Total	31.8M	36.6M	45.6M	44.3M	52.9M
Land - (BS)	3.3M	3M	3.3M	3.3M	2.6M
Buildings, Total	89.2M	98.8M	98.5M	105M	102M
Machinery, Total	408M	414M	395M	424M	454M
Full Time Employees	7K	6.7K	7.5K	6.5K	6.65K
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1.3M	1.4M	3M	2.7M
Order Backlog	-	-	-	-	-

Fiscal Period: May	2022	2023	2024	2025	2026
Net Income	102M	77.1M	-123M	-62.6M	-35.7M
Depreciation & Amortization - CF	33.5M	30.7M	33.9M	35.1M	35.7M
Amortization of Goodwill and Intangible Assets - (CF)	19.1M	18.8M	24M	23.4M	23.1M
Depreciation & Amortization, Total	52.6M	49.5M	57.9M	58.5M	58.8M
Amortization of Deferred Charges, Total - (CF)	700K	700K	800K	2.3M	2.2M
(Gain) Loss From Sale Of Asset	-300K	600K	-1.9M	-500K	-11.6M
Asset Writedown & Restructuring Costs	3.1M	700K	108M	1.1M	1.2M
Stock-Based Compensation (CF)	11.8M	11.5M	3.6M	7.4M	8.5M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1.5M	-3.8M	-21.6M	16.5M	8.8M
Change In Accounts Receivable	-2M	-21M	48M	22.7M	-12.3M
Change In Inventories	-39.3M	8.9M	-30.7M	-25.7M	7.9M
Change In Accounts Payable	-8.7M	19.8M	-4.7M	-5.4M	7.4M
Change in Other Net Operating Assets	-19.8M	-11.2M	11.2M	12.1M	2.8M
Cash from Operations	98.8M	133M	47.5M	26.4M	38M
Capital Expenditure	-38M	-42M	-50.2M	-41.6M	-22.4M
Sale of Property, Plant, and Equipment	600K	3.5M	21.3M	5.6M	5.3M
Cash Acquisitions	-	-115M	-	-	-
Divestitures	-	-	-	-	15.2M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	11.4M	3.1M	3.2M
Cash from Investing	-37.4M	-153M	-17.5M	-32.9M	1.3M
Long-Term Debt Issued, Total	-	345M	238M	138M	88.5M
Total Debt Issued	-	345M	238M	138M	88.5M
Long-Term Debt Repaid, Total	-29.9M	-271M	-207M	-169M	-91.4M
Total Debt Repaid	-29.9M	-271M	-207M	-169M	-91.4M
Issuance of Common Stock	500K	1.5M	-	-	-
Repurchase of Common Stock	-64.8M	-48.6M	-17.5M	-5.9M	-1.4M
Common Dividends Paid	-20.4M	-19.8M	-19.9M	-20.4M	-8.3M
Common & Preferred Stock Dividends Paid	-20.4M	-19.8M	-19.9M	-20.4M	-8.3M
Other Financing Activities, Total	-	-3.2M	-12M	-1.8M	-1.6M
Cash from Financing	-115M	3.2M	-18.9M	-58.9M	-14.2M
Foreign Exchange Rate Adjustments	-8M	2.1M	-6.6M	7.5M	10.9M
Net Change in Cash	-61.2M	-15M	4.5M	-57.9M	36M
Supplemental Items
Cash Interest Paid	3.6M	5.6M	17M	23.4M	20.9M
Cash Income Tax Paid (Refund)	32.3M	25.6M	15M	22.3M	24.6M
Levered Free Cash Flow	50.74M	80.41M	37.7M	19.96M	56.16M
Unlevered Free Cash Flow	52.22M	82.21M	47.78M	31.85M	68.9M
Change In Net Working Capital	48.3M	600K	-36.1M	-20.8M	-14.5M
Net Debt Issued / Repaid	-29.9M	73.3M	30.5M	-30.8M	-2.9M

Fiscal Period: May	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.19	4.3	0.03	-0.98	0.73
Return on Total Capital	6.37	5.24	0.03	-1.22	0.92
Return On Equity %	11.16	8.26	-14.35	-8.58	-5.21
Return on Common Equity	11.16	8.31	-14.44	-8.58	-5.21
Margin Analysis
Gross Profit Margin %	22.88	22.43	16.2	15.7	19.92
SG&A Margin	11.04	12.18	13.99	15.49	16.16
EBITDA Margin %	14.71	12.85	5.25	3.56	7.26
EBITA Margin %	11.83	10.25	2.21	0.21	3.76
EBIT Margin %	10.19	8.66	0.05	-2.02	1.49
Income From Continuing Operations Margin %	8.78	6.54	-11.06	-5.97	-3.5
Net Income Margin %	8.78	6.54	-11.06	-5.97	-3.5
Net Avail. For Common Margin %	8.78	6.54	-11.06	-5.97	-3.5
Normalized Net Income Margin	6.14	5.17	-0.97	-2.86	-1.04
Levered Free Cash Flow Margin	4.36	6.82	3.38	1.9	5.51
Unlevered Free Cash Flow Margin	4.49	6.97	4.29	3.04	6.76
Asset Turnover
Asset Turnover	0.81	0.79	0.75	0.77	0.78
Fixed Assets Turnover	5.25	5.07	4.57	4.33	4.29
Receivables Turnover (Average Receivables)	4.19	4.01	3.86	4.16	4.09
Inventory Turnover (Average Inventory)	6.35	5.75	5.4	4.65	4.38
Short Term Liquidity
Current Ratio	3.34	2.91	2.76	2.4	2.37
Quick Ratio	2.41	2.13	1.85	1.5	1.58
Operating Cash Flow to Current Liabilities	0.52	0.58	0.21	0.11	0.15
Days Sales Outstanding (Average Receivables)	86.93	90.8	94.21	89.13	88.98
Days Outstanding Inventory (Average Inventory)	57.33	63.29	67.4	79.84	83.13
Average Days Payable Outstanding	45.2	49.11	51.37	53.75	59.09
Cash Conversion Cycle (Average Days)	99.06	104.99	110.24	115.22	113.02
Long Term Solvency
Total Debt/Equity	25.31	35.26	47.04	50.4	51.79
Total Debt / Total Capital	20.2	26.07	31.99	33.51	34.12
LT Debt/Equity	23.23	34.19	46.14	49.27	50.42
Long-Term Debt / Total Capital	18.54	25.28	31.38	32.76	33.22
Total Liabilities / Total Assets	34.22	39.66	45.42	46.91	48.13
EBIT / Interest Expense	33.89	25.52	0.03	-0.93	0.64
EBITDA / Interest Expense	51.91	40.45	4.07	2.17	3.48
(EBITDA - Capex) / Interest Expense	41.06	29.95	1.18	0.33	2.54
Total Debt / EBITDA	1.27	2.08	5.09	7.1	4.22
Net Debt / EBITDA	0.33	1.1	2.81	5	2.54
Total Debt / (EBITDA - Capex)	1.61	2.8	17.49	45.97	5.77
Net Debt / (EBITDA - Capex)	0.41	1.48	9.65	32.34	3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.95	1.38	-5.52	-5.96	-2.76
Gross Profit, 1 Yr. Growth %	-4.55	-0.6	-31.78	-8.86	23.4
EBITDA, 1 Yr. Growth %	-11.43	-11.45	-61.41	-33.39	98.39
EBITA, 1 Yr. Growth %	-14.53	-12.2	-79.65	-90.05	1.64K
EBIT, 1 Yr. Growth %	-16.36	-13.91	-99.41	1.02K	-171.7
Earnings From Cont. Operations, 1 Yr. Growth %	-16.44	-24.56	-259.92	-49.23	-42.97
Net Income, 1 Yr. Growth %	-16.44	-24.56	-259.92	-49.23	-42.97
Normalized Net Income, 1 Yr. Growth %	-16.99	-14.61	-117.73	139.5	-64.14
Diluted EPS Before Extra, 1 Yr. Growth %	-15.36	-22.22	-265.71	-49.09	-43
Accounts Receivable, 1 Yr. Growth %	-3.26	15.02	-16.45	-8.23	6.76
Inventory, 1 Yr. Growth %	27.62	0.76	16.59	4.24	-7.93
Net Property, Plant and Equip., 1 Yr. Growth %	-4.11	14.61	-3.98	2.72	-6.32
Total Assets, 1 Yr. Growth %	-5.31	13.68	-11.12	-6.96	0.02
Tangible Book Value, 1 Yr. Growth %	4.44	-19	-11.43	-16.85	0.53
Common Equity, 1 Yr. Growth %	-0.46	3.06	-18.67	-9.49	-2.28
Cash From Operations, 1 Yr. Growth %	-45.05	34.41	-64.23	-44.42	43.94
Capital Expenditures, 1 Yr. Growth %	52.61	10.53	19.52	-17.13	-46.15
Levered Free Cash Flow, 1 Yr. Growth %	-51.99	58.88	-53.23	-44.76	189.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.74	57.42	-42.03	-31.08	114.98
Dividend Per Share, 1 Yr. Growth %	27.27	0	0	0	-60.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.6	4.12	-2.13	-5.74	-4.37
Gross Profit, 2 Yr. CAGR %	-3	-2.6	-17.45	-21.08	6.05
EBITDA, 2 Yr. CAGR %	-7.66	-11.44	-40.92	-49.58	15.47
EBITA, 2 Yr. CAGR %	-10.39	-13.37	-57.17	-86.23	33.16
EBIT, 2 Yr. CAGR %	-11.81	-15.15	-92.78	-53.3	151.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.99	-20.6	9.84	-9.89	-46.19
Net Income, 2 Yr. CAGR %	-8.99	-20.6	9.84	-9.89	-46.19
Normalized Net Income, 2 Yr. CAGR %	-13.4	-19.01	-62.31	-29.69	-8.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.99	-18.86	13.53	-8.15	-46.13
Accounts Receivable, 2 Yr. CAGR %	20.25	5.56	-2.05	-12.43	-1.01
Inventory, 2 Yr. CAGR %	10	13.39	8.39	10.25	-2.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.88	4.83	4.9	-0.69	-1.9
Total Assets, 2 Yr. CAGR %	0.67	3.75	0.52	-9.06	-3.53
Tangible Book Value, 2 Yr. CAGR %	24.14	-8.03	-15.3	-14.18	-8.57
Common Equity, 2 Yr. CAGR %	8	1.29	-8.44	-14.2	-5.95
Cash From Operations, 2 Yr. CAGR %	-16.17	-14.06	-30.66	-55.41	-10.56
Capital Expenditures, 2 Yr. CAGR %	-8.21	29.87	14.94	-0.48	-33.2
Levered Free Cash Flow, 2 Yr. CAGR %	-16.63	-12.77	-11.82	-49.26	25.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.49	-12.84	-2.23	-36.64	22.52
Dividend Per Share, 2 Yr. CAGR %	12.82	12.82	0	0	-37.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.17	4.83	0.81	-3.42	-4.76
Gross Profit, 3 Yr. CAGR %	-0.64	-2.2	-13.5	-14.68	-8.4
EBITDA, 3 Yr. CAGR %	0.43	-8.94	-32.86	-39.4	-20.4
EBITA, 3 Yr. CAGR %	-0.97	-11	-46.55	-74.59	-30.88
EBIT, 3 Yr. CAGR %	-1.92	-12.52	-83.83	-43.09	-46.12
Earnings From Cont. Operations, 3 Yr. CAGR %	3.72	-14.51	0.27	-15.07	-22.64
Net Income, 3 Yr. CAGR %	3.72	-14.51	0.27	-15.07	-22.64
Normalized Net Income, 3 Yr. CAGR %	-2.28	-13.8	-51.19	-26.74	-44.02
Diluted EPS Before Extra, 3 Yr. CAGR %	3.57	-13.64	2.94	-13.1	-21.65
Accounts Receivable, 3 Yr. CAGR %	7.48	18.54	-2.41	-4.15	-6.45
Inventory, 3 Yr. CAGR %	10.74	6.83	14.45	6.99	3.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.18	3.33	1.81	4.17	-2.6
Total Assets, 3 Yr. CAGR %	4.09	4.83	-1.46	-2.04	-6.13
Tangible Book Value, 3 Yr. CAGR %	35.18	7.67	-9.18	-15.82	-9.54
Common Equity, 3 Yr. CAGR %	9.83	6.33	-5.86	-8.79	-10.4
Cash From Operations, 3 Yr. CAGR %	-1.06	-1.88	-35.83	-35.59	-34.1
Capital Expenditures, 3 Yr. CAGR %	-8.62	-2.35	26.33	3.06	-18.9
Levered Free Cash Flow, 3 Yr. CAGR %	22.54	3.28	-29.08	-25.61	-10.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.42	1.5	-23.86	-13.94	-4.6
Dividend Per Share, 3 Yr. CAGR %	8.37	8.37	8.37	0	-26.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.34	5.37	2.19	0.47	-1.3
Gross Profit, 5 Yr. CAGR %	4.05	1.94	-7.83	-10.28	-6.16
EBITDA, 5 Yr. CAGR %	3.22	-1.23	-19.12	-28.59	-17.47
EBITA, 5 Yr. CAGR %	2.1	-2.72	-29.55	-58.16	-24.97
EBIT, 5 Yr. CAGR %	-0.53	-5.18	-65.66	-32.61	-36.02
Earnings From Cont. Operations, 5 Yr. CAGR %	1.93	6.15	6.12	-12.69	-21.83
Net Income, 5 Yr. CAGR %	1.93	6.15	6.12	-12.69	-21.83
Normalized Net Income, 5 Yr. CAGR %	-2.07	-6.57	-32.39	-20.66	-35.2
Diluted EPS Before Extra, 5 Yr. CAGR %	1.71	6.68	7.45	-11.48	-20.55
Accounts Receivable, 5 Yr. CAGR %	10.58	9.13	3.59	4.98	-1.85
Inventory, 5 Yr. CAGR %	22.31	13.68	9.79	8.18	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	19.09	8.92	4.47	1.71	0.31
Total Assets, 5 Yr. CAGR %	14.56	11.51	2.65	-0.96	-2.3
Tangible Book Value, 5 Yr. CAGR %	-2.35	-5.55	12.13	-1.67	-8.93
Common Equity, 5 Yr. CAGR %	11.05	8.37	2.12	-2.41	-5.89
Cash From Operations, 5 Yr. CAGR %	-7.41	2.43	-14.17	-28.43	-26.72
Capital Expenditures, 5 Yr. CAGR %	11.15	-2.51	0.16	-1.6	-2.09
Levered Free Cash Flow, 5 Yr. CAGR %	-17.03	24.4	6.45	-22.84	-11.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.55	24.44	8.17	-16.53	-8.64
Dividend Per Share, 5 Yr. CAGR %	9.24	6.96	4.94	4.94	-12.94