Income Statement Parrot

Stocks

PARRO

FR0004038263

Communications & Networking

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-08 EDT			5-day change	1st Jan Change
10.60 ^EUR	-1.30%		+4.33%	+43.24%

05-20	Parrot Q1 consolidated revenues EUR27.9 mln	RE
05-15	Weekly Earnings Calendar: Focus on Nvidia and Walmart

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Published financial data: PARROT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	54.31M	71.95M	64.98M	78.05M	79.78M
Total Revenues	54.31M	71.95M	64.98M	78.05M	79.78M
Cost of Goods Sold, Total	15.21M	15.95M	18M	20.18M	19.66M
Gross Profit	39.09M	56M	46.98M	57.87M	60.12M
Selling General & Admin Expenses, Total	33.03M	31.36M	28.75M	26.18M	27.96M
R&D Expenses	39.82M	43.61M	45.49M	39.67M	44.82M
Other Operating Expenses	-	-2K	-1K	-1K	-
Other Operating Expenses, Total	72.85M	74.98M	74.24M	65.85M	72.78M
Operating Income	-33.76M	-18.98M	-27.27M	-7.98M	-12.66M
Interest Expense, Total	-241K	-504K	-341K	-935K	-436K
Interest And Investment Income	1K	2K	369K	85K	219K
Net Interest Expenses	-240K	-502K	28K	-850K	-217K
Income (Loss) On Equity Invest.	403K	-1.05M	-485K	-668K	-219K
Currency Exchange Gains (Loss)	1.24M	852K	-2.34M	320K	-1.5M
Other Non Operating Income (Expenses)	524K	1.29M	-20K	5K	-33K
EBT, Excl. Unusual Items	-31.83M	-18.39M	-30.09M	-9.17M	-14.63M
Restructuring Charges	252K	-14K	-6.36M	55K	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-308K	156K
Gain (Loss) On Sale Of Assets	29.75M	-4.16M	3.32M	1.03M	-
Asset Writedown	-	-	-	-	-32K
Legal Settlements	-	-	-	-	-
Other Unusual Items	24K	3.28M	271K	-87K	-82K
EBT, Incl. Unusual Items	-1.8M	-19.29M	-32.85M	-8.49M	-14.59M
Income Tax Expense	129K	435K	126K	912K	387K
Earnings From Continuing Operations	-1.93M	-19.72M	-32.98M	-9.4M	-14.98M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.93M	-19.72M	-32.98M	-9.4M	-14.98M
Minority Interest	-10K	205K	497K	163K	472K
Net Income - (IS)	-1.94M	-19.52M	-32.48M	-9.24M	-14.5M
Net Income to Common Incl Extra Items	-1.94M	-19.52M	-32.48M	-9.24M	-14.5M
Net Income to Common Excl. Extra Items	-1.94M	-19.52M	-32.48M	-9.24M	-14.5M
Per Share Items
Net EPS - Basic	-0.06	-0.64	-1.06	-0.3	-0.47
Basic EPS - Continuing Operations	-0.06	-0.64	-1.06	-0.3	-0.47
Basic Weighted Average Shares Outstanding	30.22M	30.45M	30.59M	30.7M	30.94M
Net EPS - Diluted	-0.06	-0.64	-1.06	-0.3	-0.47
Diluted EPS - Continuing Operations	-0.06	-0.64	-1.06	-0.3	-0.47
Diluted Weighted Average Shares Outstanding	30.22M	30.45M	30.59M	30.7M	30.94M
Normalized Basic EPS	-0.66	-0.37	-0.6	-0.18	-0.28
Normalized Diluted EPS	-0.66	-0.37	-0.6	-0.18	-0.28
Supplemental Items
EBITDA	-31.46M	-16.6M	-25.51M	-6.08M	-10.68M
EBITA	-33.6M	-18.84M	-27.19M	-7.98M	-12.66M
EBIT	-33.76M	-18.98M	-27.27M	-7.98M	-12.66M
Effective Tax Rate - (Ratio)	-7.15	-2.26	-0.38	-10.75	-2.65
Total Current Taxes	164K	344K	89K	626K	387K
Total Deferred Taxes	-35K	90K	38K	286K	-
Normalized Net Income	-19.9M	-11.29M	-18.31M	-5.57M	-8.67M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	8K	11K	-146K	34K	29K
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.01M	11.11M	12.27M	10.39M	11.72M
General and Administrative Expenses	13.61M	14.75M	11.75M	10.82M	11.54M
Research And Development Expense From Footnotes	40.22M	43.61M	45.49M	39.67M	44.82M
Stock-Based Comp., Other (Total)	1.32M	1.26M	1.32M	71K	730K
Total Stock-Based Compensation	1.32M	1.26M	1.32M	71K	730K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82.84M	68.46M	28.06M	33.6M	22.98M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	82.84M	68.46M	28.06M	33.6M	22.98M
Accounts Receivable, Total	5.17M	6.42M	5.73M	4.91M	5.6M
Other Receivables	14.63M	9.59M	10.59M	12.13M	14.4M
Total Receivables	19.8M	16.01M	16.32M	17.04M	20.01M
Inventory	4.94M	14.94M	19.4M	10.5M	7.22M
Prepaid Expenses	1.29M	1.34M	1.16M	1.51M	1.34M
Other Current Assets, Total	8.4M	4.28M	1.66M	508K	196K
Total Current Assets	117M	105M	66.61M	63.16M	51.75M
Gross Property Plant And Equipment	31.67M	31.49M	30.41M	30.75M	28.86M
Accumulated Depreciation	-21.18M	-19.42M	-20.52M	-20.17M	-19.21M
Net Property Plant And Equipment	10.5M	12.07M	9.89M	10.57M	9.65M
Long-term Investments	10.22M	4.66M	9.23M	5.78M	9K
Goodwill	-	-	-	4.58M	4.58M
Other Intangibles, Total	331K	218K	78K	369K	560K
Deferred Tax Assets Long-Term	402K	361K	483K	1K	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.87M	887K	942K	952K	968K
Total Assets	145M	123M	87.24M	85.41M	67.51M
Liabilities
Accounts Payable, Total	9.89M	9.17M	5.28M	7.52M	7.55M
Accrued Expenses, Total	10.02M	8.14M	6.17M	6.8M	6.39M
Current Portion of Long-Term Debt	801K	-	-	-	-
Current Portion of Leases	2.71M	2.61M	1.9M	2.32M	2.61M
Current Income Taxes Payable	64K	84K	146K	171K	79K
Unearned Revenue Current, Total	2.07M	1.13M	734K	653K	1.2M
Other Current Liabilities	8.43M	5.55M	6.3M	4.59M	7.5M
Total Current Liabilities	34M	26.69M	20.52M	22.06M	25.33M
Long-Term Debt	-	-	-	505K	475K
Long-Term Leases	6.75M	7.57M	6.44M	5.91M	4.44M
Pension & Other Post Retirement Benefits	1.14M	1.86M	2.34M	2.4M	1.65M
Deferred Tax Liability Non Current	242K	-	-	-	-
Other Non Current Liabilities	2.35M	3.09M	2.77M	4.8M	5.09M
Total Liabilities	44.48M	39.21M	32.07M	35.67M	36.99M
Common Stock, Total	4.61M	4.64M	4.66M	4.68M	4.72M
Additional Paid In Capital	332M	332M	332M	332M	332M
Retained Earnings	-1.94M	-19.52M	-32.48M	-9.23M	-14.5M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-235M	-234M	-249M	-280M	-294M
Total Common Equity	99.6M	83.05M	54.69M	46.95M	28.15M
Minority Interest	501K	964K	474K	2.8M	2.37M
Total Equity	100M	84.02M	55.17M	49.74M	30.52M
Total Liabilities And Equity	145M	123M	87.24M	85.41M	67.51M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.22M	30.45M	30.59M	30.7M	30.95M
ECS Total Common Shares Outstanding	30.22M	30.45M	30.59M	30.7M	30.95M
Book Value / Share	3.3	2.73	1.79	1.53	0.91
Tangible Book Value	99.27M	82.84M	54.62M	42M	23.02M
Tangible Book Value Per Share	3.29	2.72	1.79	1.37	0.74
Total Debt	10.26M	10.18M	8.34M	8.73M	7.53M
Net Debt	-72.58M	-58.28M	-19.72M	-24.87M	-15.45M
Debt Equivalent of Unfunded Proj. Benefit Obligation	839K	1.86M	2.34M	2.4M	1.65M
Minority Interest, Total (Incl. Fin. Div)	501K	964K	474K	2.8M	2.37M
Equity Method Investments, Total	5.56M	2.49M	3.53M	64K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	10.63M	19.16M	24.83M	17.65M	12.2M
Buildings, Total	980K	1.29M	1.4M	1.38M	1.39M
Machinery, Total	11.45M	8.53M	8.64M	8.92M	9.85M
Full Time Employees	448	542	404	395	412
Accumulated Allowance for Doubtful Accounts (Supple)	551K	221K	136K	45K	36K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.94M	-19.52M	-32.48M	-9.24M	-14.5M
Depreciation & Amortization - CF	2.15M	4.59M	4.24M	1.8M	4.7M
Amortization of Goodwill and Intangible Assets - (CF)	160K	141K	78K	-	-
Depreciation & Amortization, Total	2.31M	4.74M	4.32M	1.8M	4.7M
Amortization of Deferred Charges, Total - (CF)	30K	67K	62K	73K	136K
Minority Interest in Earnings - (CF)	10K	-	-	-	-
(Gain) Loss From Sale Of Asset	-32.92M	585K	-3.32M	-172K	-431K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-403K	1.05M	485K	668K	219K
Stock-Based Compensation (CF)	1.32M	1.26M	1.32M	71K	730K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	50K	3.67M	-84K	1.41M	-253K
Change In Accounts Receivable	-	-	2.06M	-3.67M	-1.08M
Change In Inventories	-	-	-4.56M	9.11M	3.06M
Change In Accounts Payable	-	-	-7.07M	3.3M	2.01M
Change In Income Taxes	-	-	-1.47M	3.37M	-2.17M
Change in Other Net Operating Assets	6.24M	-11.97M	-	-	-
Cash from Operations	-25.31M	-20.12M	-40.74M	6.73M	-7.59M
Capital Expenditure	-1.57M	-1.87M	-774K	-2.23M	-1.8M
Sale of Property, Plant, and Equipment	-	-	2K	18K	277K
Cash Acquisitions	-	-	-	1.37M	-
Divestitures	24M	5.76M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-16K	-327K
Investment in Marketable and Equity Securities, Total	558K	5.02M	5.31M	462K	-46K
Other Investing Activities, Total	1K	-1K	-1K	-	-1K
Cash from Investing	22.99M	8.91M	4.54M	-402K	-1.89M
Long-Term Debt Issued, Total	-	-	-	2.5M	2.53M
Total Debt Issued	-	-	-	2.5M	2.53M
Short Term Debt Repaid, Total	-3.87M	-3.3M	-2.52M	-2.67M	-2.71M
Total Debt Repaid	-3.87M	-3.3M	-2.52M	-2.67M	-2.71M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-241K	-934K	-1.88M	-918K	-223K
Cash from Financing	-4.11M	-4.23M	-4.4M	-1.08M	-402K
Foreign Exchange Rate Adjustments	1.28M	1.06M	206K	298K	-739K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-5.15M	-14.38M	-40.4M	5.54M	-10.62M
Supplemental Items
Cash Interest Paid	241K	504K	-	-	-
Cash Income Tax Paid (Refund)	320K	117K	43K	260K	387K
Levered Free Cash Flow	-17.62M	-16.54M	-19.77M	4.23M	-966K
Unlevered Free Cash Flow	-17.47M	-16.22M	-19.56M	4.82M	-693K
Change In Net Working Capital	-1.54M	8.55M	7.44M	-10.11M	-3.77M
Net Debt Issued / Repaid	-3.87M	-3.3M	-2.52M	-166K	-179K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.55	-8.85	-16.19	-5.78	-10.35
Return on Total Capital	-19.17	-11.67	-21.61	-8.18	-16.39
Return On Equity %	-1.94	-21.58	-47.39	-17.92	-37.31
Return on Common Equity	-1.95	-21.52	-47.16	-18.17	-38.62
Margin Analysis
Gross Profit Margin %	71.99	77.83	72.29	74.14	75.36
SG&A Margin	60.82	43.59	44.25	33.54	35.05
EBITDA Margin %	-57.93	-23.07	-39.26	-7.79	-13.38
EBITA Margin %	-61.87	-26.18	-41.84	-10.22	-15.86
EBIT Margin %	-62.16	-26.38	-41.96	-10.22	-15.86
Income From Continuing Operations Margin %	-3.56	-27.41	-50.75	-12.04	-18.77
Net Income Margin %	-3.58	-27.13	-49.99	-11.83	-18.18
Net Avail. For Common Margin %	-3.58	-27.13	-49.99	-11.83	-18.18
Normalized Net Income Margin	-36.65	-15.69	-28.17	-7.14	-10.87
Levered Free Cash Flow Margin	-32.44	-22.99	-30.42	5.42	-1.21
Unlevered Free Cash Flow Margin	-32.17	-22.55	-30.09	6.17	-0.87
Asset Turnover
Asset Turnover	0.37	0.54	0.62	0.9	1.04
Fixed Assets Turnover	5.8	6.38	5.92	7.63	7.89
Receivables Turnover (Average Receivables)	9.73	12.42	10.7	14.68	15.18
Inventory Turnover (Average Inventory)	2.01	1.61	1.05	1.35	2.22
Short Term Liquidity
Current Ratio	3.45	3.94	3.25	2.86	2.04
Quick Ratio	3.02	3.17	2.16	2.3	1.7
Operating Cash Flow to Current Liabilities	-0.74	-0.75	-1.99	0.31	-0.3
Days Sales Outstanding (Average Receivables)	37.51	29.38	34.11	24.93	24.05
Days Outstanding Inventory (Average Inventory)	181.26	227.39	348.14	271.13	164.53
Average Days Payable Outstanding	399.17	134.06	117.38	207.61	168.01
Cash Conversion Cycle (Average Days)	-180.4	122.72	264.87	88.45	20.57
Long Term Solvency
Total Debt/Equity	10.25	12.12	15.12	17.56	24.66
Total Debt / Total Capital	9.3	10.81	13.14	14.93	19.78
LT Debt/Equity	6.74	9.01	11.68	12.89	16.11
Long-Term Debt / Total Capital	6.11	8.04	10.14	10.97	12.93
Total Liabilities / Total Assets	30.76	31.82	36.76	41.76	54.79
EBIT / Interest Expense	-140.07	-37.66	-79.96	-8.54	-29.03
EBITDA / Interest Expense	-119.24	-28.26	-67.3	-3.61	-18.25
(EBITDA - Capex) / Interest Expense	-125.74	-31.98	-69.57	-6	-22.36
Total Debt / EBITDA	-0.36	-0.71	-0.36	-2.59	-0.95
Net Debt / EBITDA	2.53	4.09	0.86	7.37	1.94
Total Debt / (EBITDA - Capex)	-0.34	-0.63	-0.35	-1.56	-0.77
Net Debt / (EBITDA - Capex)	2.4	3.62	0.83	4.43	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.17	32.49	-9.68	20.12	2.21
Gross Profit, 1 Yr. Growth %	-2.81	43.23	-16.1	23.19	3.89
EBITDA, 1 Yr. Growth %	5.2	-47.88	79.1	-73.5	72.82
EBITA, 1 Yr. Growth %	1.19	-45.8	44.32	-70.65	58.58
EBIT, 1 Yr. Growth %	0.41	-45.65	43.66	-70.73	58.58
Earnings From Cont. Operations, 1 Yr. Growth %	-94.97	681.69	67.22	-71.5	59.34
Net Income, 1 Yr. Growth %	-94.94	679.43	66.43	-71.57	57.04
Normalized Net Income, 1 Yr. Growth %	-11.89	-45.2	38.4	-69.57	55.67
Diluted EPS Before Extra, 1 Yr. Growth %	-94.94	673.56	65.67	-71.68	56.26
Accounts Receivable, 1 Yr. Growth %	-13.8	24.19	-10.75	-14.34	14.25
Inventory, 1 Yr. Growth %	-51.47	202.61	29.87	-45.88	-31.24
Net Property, Plant and Equip., 1 Yr. Growth %	27.69	15.02	-18.06	6.91	-8.75
Total Assets, 1 Yr. Growth %	-0.58	-15	-29.2	-2.1	-20.96
Tangible Book Value, 1 Yr. Growth %	0.52	-15.5	-34.07	-23.1	-45.2
Common Equity, 1 Yr. Growth %	0.43	-15.56	-34.15	-14.17	-40.03
Cash From Operations, 1 Yr. Growth %	-15.87	-20.51	102.5	-116.52	-212.81
Capital Expenditures, 1 Yr. Growth %	-24.53	19.54	-58.65	188.5	-19.61
Levered Free Cash Flow, 1 Yr. Growth %	-0.93	-5.93	19.53	-121.41	-122.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.88	-6.92	20.54	-124.64	-114.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.5	12.09	9.39	4.16	10.8
Gross Profit, 2 Yr. CAGR %	-10.18	17.98	9.62	1.66	13.12
EBITDA, 2 Yr. CAGR %	11.28	-25.5	-10.49	-34.66	-31.8
EBITA, 2 Yr. CAGR %	9.77	-24.67	-11.56	-34.91	-31.77
EBIT, 2 Yr. CAGR %	8.96	-24.86	-11.64	-35.15	-31.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.42	-28.37	261.55	-30.97	-32.62
Net Income, 2 Yr. CAGR %	-74.36	-28.69	260.17	-31.21	-33.18
Normalized Net Income, 2 Yr. CAGR %	2.73	-29.3	-5.73	-35.11	-31.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.39	-29.01	257.99	-31.5	-33.47
Accounts Receivable, 2 Yr. CAGR %	-29.19	3.47	5.28	-12.56	-1.07
Inventory, 2 Yr. CAGR %	-39.11	21.19	98.25	-16.16	-39
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	21.19	-2.92	-6.41	-1.23
Total Assets, 2 Yr. CAGR %	-12.55	-7.95	-22.43	-16.75	-12.03
Tangible Book Value, 2 Yr. CAGR %	-15.29	-8.42	-25.36	-28.79	-35.08
Common Equity, 2 Yr. CAGR %	-15.26	-8.49	-25.43	-24.82	-28.25
Cash From Operations, 2 Yr. CAGR %	-7.39	-18.23	26.87	-42.17	-56.84
Capital Expenditures, 2 Yr. CAGR %	6.91	-5.02	-29.7	9.22	52.29
Levered Free Cash Flow, 2 Yr. CAGR %	-30.41	-3.56	6.04	-49.41	-77.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.5	-4.05	5.92	-45.51	-81.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.78	-1.83	4.3	12.85	3.5
Gross Profit, 3 Yr. CAGR %	4.94	4.94	5.31	13.97	2.4
EBITDA, 3 Yr. CAGR %	-19.69	-13.22	-5.15	-42.41	-9.17
EBITA, 3 Yr. CAGR %	-19.42	-12.25	-6.45	-38.77	-12.42
EBIT, 3 Yr. CAGR %	-19.99	-12.61	-6.74	-38.86	-12.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-74.09	-12.61	-4.98	55.01	-8.77
Net Income, 3 Yr. CAGR %	-74.06	-12.91	-5.41	54.5	-9.42
Normalized Net Income, 3 Yr. CAGR %	-24.81	-15.72	-6.76	-35.34	-13.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.08	-13.2	-5.84	53.68	-9.83
Accounts Receivable, 3 Yr. CAGR %	-42.82	-14.6	-1.51	-1.71	-4.41
Inventory, 3 Yr. CAGR %	-36.66	3.91	24.01	28.6	-21.52
Net Property, Plant and Equip., 3 Yr. CAGR %	45.8	10.99	6.37	0.25	-7.19
Total Assets, 3 Yr. CAGR %	-16.04	-13.3	-15.66	-16.17	-18.18
Tangible Book Value, 3 Yr. CAGR %	-15.35	-15.71	-17.92	-24.61	-34.75
Common Equity, 3 Yr. CAGR %	-15.4	-15.71	-17.99	-21.85	-30.27
Cash From Operations, 3 Yr. CAGR %	-26.05	-11.99	10.63	-35.7	-27.74
Capital Expenditures, 3 Yr. CAGR %	-28.08	10.97	-28.02	12.56	-1.39
Levered Free Cash Flow, 3 Yr. CAGR %	-15.46	-23.11	3.59	-37.79	-61.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.61	-23.45	3.53	-34.86	-65.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.07	-13.88	-9.87	0.52	6.85
Gross Profit, 5 Yr. CAGR %	7.81	1.82	6.79	3.61	8.37
EBITDA, 5 Yr. CAGR %	-22.51	-20.15	-15.92	-24.87	-18.62
EBITA, 5 Yr. CAGR %	-23.5	-19.51	-15.79	-22.14	-17.54
EBIT, 5 Yr. CAGR %	-23.78	-19.9	-16.18	-22.44	-17.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-57.93	-24.87	-21.57	-20.48	-17.18
Net Income, 5 Yr. CAGR %	-57.36	-12.58	-21.83	-20.75	-17.69
Normalized Net Income, 5 Yr. CAGR %	-24.24	-23.39	-17.12	-21.64	-17.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.7	-25.05	-22.05	-21.04	-18.05
Accounts Receivable, 5 Yr. CAGR %	-38.72	-30.72	-27.01	-13.79	-1.33
Inventory, 5 Yr. CAGR %	-36.11	-8.47	-0.02	-4.64	-6.63
Net Property, Plant and Equip., 5 Yr. CAGR %	5.4	24.34	23.91	3.67	3.26
Total Assets, 5 Yr. CAGR %	-22.18	-21.09	-18.61	-14.7	-14.23
Tangible Book Value, 5 Yr. CAGR %	-16.5	-17.04	-19.71	-21.21	-25.27
Common Equity, 5 Yr. CAGR %	-19.26	-20.03	-19.77	-19.48	-22.26
Cash From Operations, 5 Yr. CAGR %	-22.85	-12.96	-8.23	-25.6	-24.08
Capital Expenditures, 5 Yr. CAGR %	-35.33	-3.7	-28.73	10.26	-2.86
Levered Free Cash Flow, 5 Yr. CAGR %	-29.55	-16.05	-7.48	-34.96	-44.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.61	-16.47	-7.62	-33.18	-47.65