Balance Sheet Trulieve Cannabis Corp.

Equities

TRUL

CA89788C1041

Pharmaceuticals

Delayed Canadian Securities Exchange Other stock markets 14:37:25 2026-01-19 EST			5-day change	1st Jan Change
11.58 ^CAD	-3.02%		-8.10%	-2.77%

12-28	Trulieve Cannabis Corp. announced that it has received $51.9 million in funding	CI
12-18	Trulieve Cannabis Corp Applauds Trump Administration Decision to Reschedule Marijuana to Schedule III	CI

2661eeebe9b89c05.b7xoEe_mXxD0dQ3BZmzoQY6WAWKpwT-K7iIiSgPFFng.V806R9qqPlWsJGKiJFWFdNb5YCPd81Tlq2ZNHzOrXTIAjRFynok6Yac3TA

Published financial data: TRULIEVE CANNABIS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	522M	938M	1.24B	1.13B	1.19B
Total Revenues	522M	938M	1.24B	1.13B	1.19B
Cost of Goods Sold, Total	135M	331M	557M	541M	471M
Gross Profit	386M	607M	683M	589M	716M
Selling General & Admin Expenses, Total	151M	300M	430M	386M	510M
Depreciation & Amortization - (IS)	12.6M	48.1M	119M	110M	113M
Other Operating Expenses, Total	163M	348M	549M	496M	623M
Operating Income	223M	259M	134M	92.64M	92.49M
Interest Expense, Total	-20.24M	-34.79M	-79.77M	-81.57M	-62.19M
Interest And Investment Income	-	200K	1.3M	6.16M	14.68M
Net Interest Expenses	-20.24M	-34.59M	-78.47M	-75.4M	-47.52M
Other Non Operating Income (Expenses)	-40.68M	1.15M	2.72M	6.54M	-7.55M
EBT, Excl. Unusual Items	162M	226M	58.01M	23.78M	37.42M
Restructuring Charges	-	-	-42.4M	-	-
Merger & Related Restructuring Charges	-4.72M	-57.02M	-25.8M	-	-
Impairment of Goodwill	-	-	-	-308M	-
Gain (Loss) On Sale Of Assets	-	-1.8M	-35.38M	-9.56M	-500K
Asset Writedown	-	-3.57M	-3.86M	2.9M	-2.61M
Insurance Settlements	-	-	-	-	8.4M
Other Unusual Items	-	-	6.1M	5.94M	-
EBT, Incl. Unusual Items	157M	164M	-43.34M	-285M	42.71M
Income Tax Expense	94.45M	146M	162M	151M	198M
Earnings From Continuing Operations	63M	17.44M	-205M	-436M	-155M
Earnings Of Discontinued Operations	-	-	-47.56M	-96.05M	-5.7M
Net Income to Company	63M	17.44M	-253M	-532M	-161M
Minority Interest	-	587K	6.66M	5.15M	5.47M
Net Income - (IS)	63M	18.03M	-246M	-527M	-155M
Net Income to Common Incl Extra Items	63M	18.03M	-246M	-527M	-155M
Net Income to Common Excl. Extra Items	63M	18.03M	-199M	-431M	-149M
Per Share Items
Net EPS - Basic	0.55	0.13	-1.31	-2.79	-0.82
Basic EPS - Continuing Operations	0.55	0.13	-1.06	-2.28	-0.79
Basic Weighted Average Shares Outstanding	114M	139M	188M	189M	190M
Net EPS - Diluted	0.53	0.12	-1.31	-2.79	-0.82
Diluted EPS - Continuing Operations	0.53	0.12	-1.06	-2.28	-0.79
Diluted Weighted Average Shares Outstanding	118M	147M	188M	189M	190M
Normalized Basic EPS	0.89	1.02	0.23	0.11	0.15
Normalized Diluted EPS	0.86	0.97	0.23	0.11	0.15
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	247M	330M	308M	263M	259M
EBITA	226M	288M	218M	173M	175M
EBIT	223M	259M	134M	92.64M	92.49M
EBITDAR	253M	348M	338M	294M	293M
Effective Tax Rate - (Ratio)	59.99	89.33	-373.33	-53.19	462.59
Current Domestic Taxes	99.34M	172M	180M	169M	208M
Total Current Taxes	99.34M	172M	180M	169M	208M
Deferred Domestic Taxes	-4.89M	-26.07M	-	-	-
Total Deferred Taxes	-4.89M	-26.07M	-18.17M	-17.17M	-10.37M
Normalized Net Income	101M	142M	42.92M	20.01M	28.86M
Interest Capitalized	4.8M	9.23M	4.73M	-148K	1.08M
Interest on Long-Term Debt	6.93M	43.99M	84.47M	6.45M	7.85M
Supplemental Operating Expense Items
Advertising Expense	2.1M	7.5M	8.2M	12.1M	22.9M
Selling and Marketing Expenses	119M	215M	285M	240M	258M
General and Administrative Expenses	31.33M	84.74M	145M	146M	253M
Net Rental Expense, Total	5.92M	18.01M	29.67M	30.46M	34.13M
Imputed Operating Lease Interest Expense	6.41M	11.06M	21.41M	22.39M	21.32M
Imputed Operating Lease Depreciation	-486K	6.95M	8.26M	8.07M	12.81M
Stock-Based Comp., COGS (Total)	200K	1M	1.07M	810K	1.28M
Stock-Based Comp., S&M Exp. (Total)	500K	1.4M	705K	667K	2.32M
Stock-Based Comp., G&A Exp. (Total)	2.1M	6.9M	16.35M	9.1M	16.61M
Total Stock-Based Compensation	2.8M	9.3M	18.12M	10.58M	20.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	147M	231M	212M	201M	239M
Short Term Investments	-	9.65M	2.51M	-	60.39M
Total Cash And Short Term Investments	147M	240M	215M	201M	299M
Accounts Receivable, Total	308K	8.85M	9.44M	6.7M	8.29M
Other Receivables	-	9.81M	668K	100K	10.01M
Notes Receivable	-	1.53M	728K	6.23M	4.75M
Total Receivables	308K	20.19M	10.84M	13.04M	23.05M
Inventory	98.31M	212M	298M	213M	231M
Prepaid Expenses	19.82M	27.82M	19.66M	17.62M	22.96M
Restricted Cash	-	3.01M	6.61M	6.61M	907K
Other Current Assets, Total	-	20.91M	43.25M	25.59M	27.08M
Total Current Assets	265M	524M	593M	477M	605M
Gross Property Plant And Equipment	413M	1.04B	1.11B	1.03B	1.17B
Accumulated Depreciation	-29.86M	-63.61M	-135M	-199M	-271M
Net Property Plant And Equipment	383M	973M	975M	831M	900M
Goodwill	74.1M	765M	791M	484M	484M
Other Intangibles, Total	90.14M	1.12B	1.01B	917M	859M
Loans Receivable Long-Term	-	12.15M	11.99M	7.42M	528K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.94M	18.31M	15.41M	12.39M	21.82M
Total Assets	816M	3.41B	3.4B	2.73B	2.87B
Liabilities
Accounts Payable, Total	9.25M	14.78M	16.41M	28.24M	20.23M
Accrued Expenses, Total	11.03M	52.85M	60.22M	49M	65.24M
Short-term Borrowings	-	-	5.5M	-	-
Current Portion of Long-Term Debt	14.01M	10.05M	6.95M	3.76M	3.41M
Current Portion of Leases	7.03M	17.02M	20.36M	19.17M	23.58M
Current Income Taxes Payable	5.88M	27.61M	49.02M	-	-
Unearned Revenue Current, Total	7.18M	7.17M	9.5M	1.34M	8.03M
Other Current Liabilities	21.63M	39.46M	41.74M	13.34M	18.01M
Total Current Liabilities	76M	169M	210M	115M	138M
Long-Term Debt	203M	469M	636M	481M	478M
Long-Term Leases	61.51M	363M	361M	291M	321M
Deferred Tax Liability Non Current	23.58M	251M	224M	207M	197M
Other Non Current Liabilities	3.92M	11.3M	41.01M	227M	488M
Total Liabilities	368M	1.26B	1.47B	1.32B	1.62B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	276M	2.01B	2.05B	2.06B	2.06B
Retained Earnings	120M	138M	-114M	-641M	-796M
Comprehensive Income and Other	52.57M	-	-	-	-
Total Common Equity	448M	2.15B	1.93B	1.41B	1.26B
Minority Interest	-	1.55M	-3.46M	-5.86M	-12.26M
Total Equity	448M	2.15B	1.93B	1.41B	1.25B
Total Liabilities And Equity	816M	3.41B	3.4B	2.73B	2.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	135M	160M	160M	168M
ECS Total Common Shares Outstanding	118M	129M	160M	160M	168M
Book Value / Share	3.79	16.62	12.07	8.83	7.51
Tangible Book Value	284M	262M	127M	13.38M	-82.1M
Tangible Book Value Per Share	2.4	2.03	0.79	0.08	-0.49
Total Debt	286M	859M	1.03B	795M	825M
Net Debt	139M	619M	815M	594M	526M
Debt Equivalent Oper. Leases	47.38M	144M	237M	244M	273M
Minority Interest, Total (Incl. Fin. Div)	-	1.55M	-3.46M	-5.86M	-12.26M
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	21.89M	71.6M	74.29M	57.9M	51.19M
Inventories - Work In Process, Total	54.78M	94.25M	175M	104M	125M
Inventories - Finished Goods, Total	21.64M	46.33M	48.99M	50.79M	55.01M
Inventories - Others	-	-	-	-	-
Land - (BS)	5.02M	32.9M	38.48M	26.7M	23.16M
Buildings, Total	113M	435M	557M	528M	573M
Machinery, Total	46.88M	141M	278M	293M	302M
Full Time Employees	4.46K	9K	7.6K	5.4K	6K
Part Time Employees	390	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5K	509K	3.42M	3.72M	2.49M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	63M	18.03M	-246M	-527M	-155M
Depreciation & Amortization - CF	27.2M	48.44M	102M	101M	95.69M
Amortization of Goodwill and Intangible Assets - (CF)	2.99M	28.66M	83.9M	80.4M	82.2M
Depreciation & Amortization, Total	30.19M	77.1M	186M	181M	178M
Amortization of Deferred Charges, Total - (CF)	-	4.58M	-	-	-
(Gain) Loss From Sale Of Asset	63K	1.8M	-	-	-
Asset Writedown & Restructuring Costs	-	3.57M	75.55M	314M	-5.29M
Stock-Based Compensation (CF)	2.76M	9.25M	18.12M	10.58M	20.2M
Provision and Write-off of Bad Debts	-	-	3.62M	2.75M	5.76M
Net Cash From Discontinued Operations	-	-	49.07M	74.88M	301K
Other Operating Activities, Total	40.68M	-16.58M	-7.1M	-23.52M	-6.86M
Change In Accounts Receivable	1.11M	-4.9M	-4.21M	-1.71M	741K
Change In Inventories	-22.53M	-19.57M	-83.43M	83.3M	-18.74M
Change In Accounts Payable	1M	-9.66M	-819K	1.64M	7.21M
Change in Unearned Revenues	4.77M	-4.64M	2.37M	-8.23M	6.69M
Change In Income Taxes	-2.45M	-12.98M	19.76M	-48.82M	-8.5M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-18.95M	-33.11M	10.6M	148M	247M
Cash from Operations	99.64M	12.9M	23.04M	207M	272M
Capital Expenditure	-146M	-306M	-183M	-40.38M	-123M
Sale of Property, Plant, and Equipment	16K	38K	3.01M	16.89M	6.51M
Cash Acquisitions	-27.92M	43.45M	-27.78M	-	-
Divestitures	-	-	2.04M	977K	-
Sale (Purchase) of Intangible assets	-887K	51.28M	-11.07M	-15.26M	-32.06M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-60M
Other Investing Activities, Total	-	-3.84M	1.47M	301K	1.54M
Cash from Investing	-175M	-215M	-215M	-37.47M	-207M
Long-Term Debt Issued, Total	41.12M	362M	173M	24.72M	-
Total Debt Issued	41.12M	362M	173M	24.72M	-
Long-Term Debt Repaid, Total	-5.89M	-297M	-13.32M	-199M	-15.74M
Total Debt Repaid	-5.89M	-297M	-13.32M	-199M	-15.74M
Issuance of Common Stock	94.69M	226M	19.39M	-	210K
Repurchase of Common Stock	-	-1.07M	-615K	-466K	-14.75M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-251K	-882K	-824K	-3.16M
Cash from Financing	130M	289M	178M	-176M	-33.44M
Net Change in Cash	54.9M	86.95M	-14.22M	-5.81M	31.73M
Supplemental Items
Cash Interest Paid	22.14M	39.08M	76.14M	81.21M	65.41M
Cash Income Tax Paid (Refund)	105M	179M	147M	52.64M	-48.41M
Levered Free Cash Flow	-21.73M	-108M	-14.66M	167M	52.56M
Unlevered Free Cash Flow	-9.08M	-89.5M	35.2M	218M	91.43M
Change In Net Working Capital	34.75M	84.27M	58.29M	-24.21M	9.8M
Net Debt Issued / Repaid	35.22M	64.64M	160M	-174M	-15.74M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	23.2	7.68	2.46	1.89	2.06
Return on Total Capital	29.32	8.66	2.81	2.27	2.7
Return On Equity %	21.69	1.34	-10.07	-26.13	-11.66
Return on Common Equity	21.69	1.39	-9.74	-25.75	-11.17
Margin Analysis
Gross Profit Margin %	74.09	64.72	55.09	52.13	60.32
SG&A Margin	28.9	31.96	34.68	34.2	43.02
EBITDA Margin %	47.4	35.21	24.85	23.32	21.82
EBITA Margin %	43.35	30.69	17.56	15.32	14.72
EBIT Margin %	42.78	27.64	10.79	8.2	7.8
Income From Continuing Operations Margin %	12.08	1.86	-16.55	-38.6	-13.05
Net Income Margin %	12.08	1.92	-19.85	-46.65	-13.07
Net Avail. For Common Margin %	12.08	1.92	-16.01	-38.15	-12.59
Normalized Net Income Margin	19.43	15.11	3.46	1.77	2.43
Levered Free Cash Flow Margin	-4.17	-11.49	-1.18	14.79	4.43
Unlevered Free Cash Flow Margin	-1.74	-9.54	2.84	19.31	7.71
Asset Turnover
Asset Turnover	0.87	0.44	0.36	0.37	0.42
Fixed Assets Turnover	1.83	1.39	1.28	1.3	1.37
Receivables Turnover (Average Receivables)	-	204.84	137.42	170.96	158.29
Inventory Turnover (Average Inventory)	1.64	2.13	2.19	2.21	2.12
Short Term Liquidity
Current Ratio	3.49	3.1	2.83	4.16	4.37
Quick Ratio	1.93	1.53	1.07	1.81	2.29
Operating Cash Flow to Current Liabilities	1.31	0.08	0.11	1.8	1.96
Days Sales Outstanding (Average Receivables)	-	1.78	2.66	2.13	2.31
Days Outstanding Inventory (Average Inventory)	222.52	171.16	166.43	165.3	172.79
Average Days Payable Outstanding	20.98	9.86	8.7	16.87	18.14
Cash Conversion Cycle (Average Days)	-	163.09	160.39	150.57	156.97
Long Term Solvency
Total Debt/Equity	63.8	40	53.4	56.43	66.09
Total Debt / Total Capital	38.95	28.57	34.81	36.07	39.79
LT Debt/Equity	59.1	38.74	51.69	54.8	63.93
Long-Term Debt / Total Capital	36.08	27.67	33.7	35.03	38.49
Total Liabilities / Total Assets	45.12	37.04	43.29	48.38	56.48
EBIT / Interest Expense	11.02	7.45	1.68	1.14	1.49
EBITDA / Interest Expense	12.51	10.02	4.23	3.6	4.71
(EBITDA - Capex) / Interest Expense	5.3	1.22	1.94	3.11	2.74
Total Debt / EBITDA	1.13	2.47	3.05	2.71	2.82
Net Debt / EBITDA	0.55	1.78	2.41	2.02	1.8
Total Debt / (EBITDA - Capex)	2.66	20.32	6.64	3.14	4.84
Net Debt / (EBITDA - Capex)	1.3	14.63	5.25	2.34	3.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.29	79.93	32.18	-7.31	5.07
Gross Profit, 1 Yr. Growth %	101.43	56.78	12.16	-14.71	21.6
EBITDA, 1 Yr. Growth %	95.58	30.51	-7.79	-19.19	-1.69
EBITA, 1 Yr. Growth %	96.44	26.85	-25.16	-25.8	0.95
EBIT, 1 Yr. Growth %	96.84	15.75	-48.94	-38.86	-0.17
Earnings From Cont. Operations, 1 Yr. Growth %	18.66	-72.31	-1.16K	138.69	-64.47
Net Income, 1 Yr. Growth %	18.66	-71.38	-1.46K	114.09	-70.56
Normalized Net Income, 1 Yr. Growth %	56.42	39	-70.07	-63.83	44.24
Diluted EPS Before Extra, 1 Yr. Growth %	15.22	-77.36	-857.15	139.9	-65.5
Accounts Receivable, 1 Yr. Growth %	-	2.77K	9.79	3.01	23.65
Inventory, 1 Yr. Growth %	49	115.83	41.86	-22.92	8.56
Net Property, Plant and Equip., 1 Yr. Growth %	105.93	155.27	1.74	-8.97	8.33
Total Assets, 1 Yr. Growth %	111.43	321.21	-0.36	-19.74	5.17
Tangible Book Value, 1 Yr. Growth %	185.98	-8.9	-57.55	-91.36	-713.74
Common Equity, 1 Yr. Growth %	237.07	379.08	-10	-26.76	-10.83
Cash From Operations, 1 Yr. Growth %	422.43	-87.06	86.72	868.01	31.14
Capital Expenditures, 1 Yr. Growth %	94.8	109.87	-40.31	-77.9	203.58
Levered Free Cash Flow, 1 Yr. Growth %	-420.06	1.21K	-86.2	-2.64K	-68.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.96	-4.65K	-141.67	454.46	-58.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	125.22	92.66	54.18	10.08	-1.31
Gross Profit, 2 Yr. CAGR %	119.19	77.93	32.79	-1.59	1.91
EBITDA, 2 Yr. CAGR %	154.42	61.67	10.32	-11.82	-7.15
EBITA, 2 Yr. CAGR %	153.84	58.16	-2.09	-23.3	-8.27
EBIT, 2 Yr. CAGR %	152.15	51.27	-22.73	-41.03	-14.29
Earnings From Cont. Operations, 2 Yr. CAGR %	140.49	-42.68	80.46	277.89	-7.91
Net Income, 2 Yr. CAGR %	140.49	-41.72	97.63	440.5	-20.61
Normalized Net Income, 2 Yr. CAGR %	121.54	47.87	-35.13	-63.44	-14.32
Diluted EPS Before Extra, 2 Yr. CAGR %	122.44	-48.92	41.42	229.46	-9.03
Accounts Receivable, 2 Yr. CAGR %	-	-	453.71	-11.72	12.86
Inventory, 2 Yr. CAGR %	35.05	79.33	74.05	0.75	-8.52
Net Property, Plant and Equip., 2 Yr. CAGR %	132.53	128.75	59.93	-6.87	-0.7
Total Assets, 2 Yr. CAGR %	124.4	197.26	104.88	-10.56	-8.13
Tangible Book Value, 2 Yr. CAGR %	72.96	62.68	-33.6	-78.86	-27.19
Common Equity, 2 Yr. CAGR %	107.31	301.85	107.64	-18.81	-19.18
Cash From Operations, 2 Yr. CAGR %	105.84	-17.77	-51.92	383.01	256.3
Capital Expenditures, 2 Yr. CAGR %	83.03	102.2	11.93	-63.68	-18.09
Levered Free Cash Flow, 2 Yr. CAGR %	-10.67	280.26	16.95	2.49	52.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.81	168.17	326.83	24.42	98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	197.64	108.98	69.9	29.37	8.38
Gross Profit, 3 Yr. CAGR %	175.79	96.18	52.7	14.97	5.6
EBITDA, 3 Yr. CAGR %	186.85	105.28	34.57	1.32	-8.56
EBITA, 3 Yr. CAGR %	183.55	101.72	23.65	-8.66	-15.94
EBIT, 3 Yr. CAGR %	182.3	94.79	5.68	-25.5	-29.72
Earnings From Cont. Operations, 3 Yr. CAGR %	160.28	17	56.92	90.55	71.83
Net Income, 3 Yr. CAGR %	160.28	18.29	66.72	102.97	104.89
Normalized Net Income, 3 Yr. CAGR %	161.59	90.05	-12.85	-41.89	-42.24
Diluted EPS Before Extra, 3 Yr. CAGR %	125.22	3.86	32.08	62.62	55.29
Accounts Receivable, 3 Yr. CAGR %	-	-	-	179.19	-1.23
Inventory, 3 Yr. CAGR %	101.63	57.89	65.26	29.42	3.29
Net Property, Plant and Equip., 3 Yr. CAGR %	170.74	139.51	73.72	29.67	-2.06
Total Assets, 3 Yr. CAGR %	188.83	176.09	106.5	49.93	-5.59
Tangible Book Value, 3 Yr. CAGR %	203.75	40.41	8.59	-64.06	-35.02
Common Equity, 3 Yr. CAGR %	242.77	174.08	144.03	46.71	-16.23
Cash From Operations, 3 Yr. CAGR %	674.47	-18.14	6.5	27.65	212.77
Capital Expenditures, 3 Yr. CAGR %	198.07	91.57	34.63	-34.82	-26.29
Levered Free Cash Flow, 3 Yr. CAGR %	45.73	58.19	25.28	149.81	-30.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.89	51.16	41.42	383.24	-13.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	466.28	128.79	61.49	36.24
Gross Profit, 5 Yr. CAGR %	-	196.59	105.98	48.9	30.13
EBITDA, 5 Yr. CAGR %	-	141.72	96.65	47.13	15.41
EBITA, 5 Yr. CAGR %	-	133.87	85.47	37.59	8.69
EBIT, 5 Yr. CAGR %	-	129.01	68.26	21.43	-3.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-	36.67	124.81	109.14	23.88
Net Income, 5 Yr. CAGR %	-	37.57	133.13	117.22	23.91
Normalized Net Income, 5 Yr. CAGR %	-	119.23	49.94	-0.63	-14.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	86.97	84.33	11.32
Inventory, 5 Yr. CAGR %	-	178.66	90.11	31.64	28.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	192.68	119.13	63.65	37.09
Total Assets, 5 Yr. CAGR %	-	240.82	151.37	75.9	49.37
Tangible Book Value, 5 Yr. CAGR %	-	201.13	65.85	-32.41	-3.71
Common Equity, 5 Yr. CAGR %	-	713.87	180.5	68.47	56.84
Cash From Operations, 5 Yr. CAGR %	-	26.96	154.8	54.53	70.12
Capital Expenditures, 5 Yr. CAGR %	-	145.1	101.45	-1.49	10.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	15.86	43.74	47.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	40.27	53.11	49.01