Cash flow Universal Electronics Inc.

Stocks

UEIC

US9134831034

Household Electronics

Delayed Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
4.710 ^USD	+3.74%		+4.20%	+30.47%

08-26	Universal Electronics Inc. Enters into Third Amended and Restated Credit Agreement with U.S. Bank National Association	CI
08-06	Universal Electronics Inc., Q2 2026 Earnings Call, Aug 06, 2026

8442d1d0f8c1611b6bf8c0a5ecaf.e7lHGVq14726ud-ereYREqHxU3BffGNodLZja3LalMc.CMEsfDXejunCjPLY3INQRcOWNERvTzMOLPIFAjbo-vEi7DNGO-2318zsjg

Published financial data: UNIVERSAL ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	602M	543M	420M	395M	368M
Total Revenues	602M	543M	420M	395M	368M
Cost of Goods Sold, Total	425M	388M	315M	281M	261M
Gross Profit	176M	155M	106M	114M	108M
Selling General & Admin Expenses, Total	119M	105M	98.39M	91.81M	85.38M
R&D Expenses	30.92M	32.45M	31.28M	29.72M	26.27M
Other Operating Expenses, Total	150M	138M	130M	122M	112M
Operating Income	26.59M	17.44M	-24.15M	-7.21M	-3.87M
Interest Expense, Total	-900K	-3.3M	-6M	-4.2M	-1.6M
Interest And Investment Income	334K	1.1M	1.67M	839K	665K
Net Interest Expenses	-566K	-2.2M	-4.33M	-3.36M	-935K
Currency Exchange Gains (Loss)	-1.33M	-1.09M	-3.5M	-324K	-5.32M
Other Non Operating Income (Expenses)	777K	136K	879K	384K	703K
EBT, Excl. Unusual Items	25.47M	14.28M	-31.1M	-10.51M	-9.43M
Restructuring Charges	-	-	-4.02M	-3.58M	-1.22M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-49.08M	-	-
Gain (Loss) On Sale Of Assets	-6.05M	-	-	-	-
Asset Writedown	-3.34M	-2.89M	-8.06M	-333K	-1.31M
Legal Settlements	-	-	-	-4.17M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16.08M	11.39M	-92.25M	-18.6M	-11.96M
Income Tax Expense	10.78M	10.99M	5.98M	5.43M	6.64M
Earnings From Continuing Operations	5.3M	407K	-98.24M	-24.03M	-18.6M
Net Income to Company	5.3M	407K	-98.24M	-24.03M	-18.6M
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.3M	407K	-98.24M	-24.03M	-18.6M
Net Income to Common Incl Extra Items	5.3M	407K	-98.24M	-24.03M	-18.6M
Net Income to Common Excl. Extra Items	5.3M	407K	-98.24M	-24.03M	-18.6M
Per Share Items
Net EPS - Basic	0.39	0.03	-7.64	-1.85	-1.41
Basic EPS - Continuing Operations	0.39	0.03	-7.64	-1.85	-1.41
Basic Weighted Average Shares Outstanding	13.46M	12.7M	12.86M	12.96M	13.17M
Net EPS - Diluted	0.39	0.03	-7.64	-1.85	-1.41
Diluted EPS - Continuing Operations	0.39	0.03	-7.64	-1.85	-1.41
Diluted Weighted Average Shares Outstanding	13.74M	12.78M	12.86M	12.96M	13.17M
Normalized Basic EPS	1.18	0.7	-1.51	-0.51	-0.45
Normalized Diluted EPS	1.16	0.7	-1.51	-0.51	-0.45
Supplemental Items
EBITDA	53.34M	41.47M	-1.66M	10.12M	9.66M
EBITA	30.58M	21.45M	-19.71M	-2.77M	538K
EBIT	26.59M	17.44M	-24.15M	-7.21M	-3.87M
EBITDAR	60M	48.76M	5.73M	17.53M	16.93M
Effective Tax Rate - (Ratio)	67.03	96.43	-6.49	-29.2	-55.51
Current Domestic Taxes	77K	646K	67K	82K	125K
Current Foreign Taxes	12.39M	8.52M	7.19M	5.07M	6.01M
Total Current Taxes	12.46M	9.17M	7.26M	5.15M	6.14M
Deferred Domestic Taxes	674K	266K	-939K	269K	-
Deferred Foreign Taxes	-2.36M	1.55M	-337K	12K	502K
Total Deferred Taxes	-1.68M	1.82M	-1.28M	281K	502K
Normalized Net Income	15.92M	8.93M	-19.44M	-6.57M	-5.89M
Interest on Long-Term Debt	900K	3.3M	6M	4.2M	1.6M
Supplemental Operating Expense Items
Advertising Expense	800K	500K	600K	700K	600K
Research And Development Expense From Footnotes	30.92M	32.45M	31.72M	30.45M	26.92M
Net Rental Expense, Total	6.66M	7.3M	7.39M	7.41M	7.27M
Imputed Operating Lease Interest Expense	835K	2.1M	3.92M	4.08M	2.23M
Imputed Operating Lease Depreciation	5.82M	5.2M	3.47M	3.33M	5.03M
Stock-Based Comp., COGS (Total)	156K	155K	125K	106K	55K
Stock-Based Comp., R&D Exp. (Total)	1.25M	1.34M	1.1M	769K	567K
Stock-Based Comp., SG&A Exp. (Total)	8.56M	8.52M	7.59M	5.82M	4.48M
Stock-Based Comp., Other (Total)	406K	1.2M	1.29M	1.06M	431K
Total Stock-Based Compensation	10.38M	11.21M	10.1M	7.76M	5.53M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	60.81M	66.74M	42.75M	26.78M	32.31M
Total Cash And Short Term Investments	60.81M	66.74M	42.75M	26.78M	32.31M
Accounts Receivable, Total	126M	114M	109M	102M	78.5M
Other Receivables	8.93M	10.02M	11.43M	25M	9.72M
Total Receivables	135M	124M	121M	127M	88.22M
Inventory	134M	140M	88.27M	79.36M	77.79M
Prepaid Expenses	7.25M	6.12M	7.32M	9.48M	6.8M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	38K	528K	-	-	-
Total Current Assets	337M	338M	259M	242M	205M
Gross Property Plant And Equipment	260M	255M	227M	205M	201M
Accumulated Depreciation	-166M	-170M	-163M	-157M	-164M
Net Property Plant And Equipment	94.49M	84.39M	63.31M	48.53M	37.8M
Goodwill	48.46M	49.08M	-	-	-
Other Intangibles, Total	20.17M	24.47M	25.35M	24.04M	21.97M
Deferred Tax Assets Long-Term	7.73M	6.24M	6.79M	6.42M	5.5M
Other Long-Term Assets, Total	2.35M	1.94M	1.57M	1.87M	3.61M
Total Assets	510M	504M	356M	323M	274M
Liabilities
Accounts Payable, Total	92.71M	71.37M	57.03M	72.03M	48.94M
Accrued Expenses, Total	58.08M	44.35M	39.05M	40.93M	38.38M
Short-term Borrowings	56M	88M	55M	36.96M	24.08M
Current Portion of Leases	4.77M	5.51M	4.81M	3.55M	3.21M
Current Income Taxes Payable	3.74M	5.58M	1.83M	2.16M	2.52M
Unearned Revenue Current, Total	400K	1.13M	2.7M	2.52M	2.16M
Other Current Liabilities	1.1M	522K	722K	135K	11K
Total Current Liabilities	217M	216M	161M	158M	119M
Long-Term Leases	14.27M	15.03M	12.56M	9.23M	6.19M
Deferred Tax Liability Non Current	2.39M	2.72M	1.99M	1.93M	1.51M
Other Non Current Liabilities	952K	1.53M	1.25M	795K	803K
Total Liabilities	234M	236M	177M	170M	128M
Common Stock, Total	247K	250K	253K	257K	261K
Additional Paid In Capital	314M	327M	337M	345M	350M
Retained Earnings	330M	331M	232M	208M	190M
Treasury Stock	-355M	-368M	-370M	-372M	-375M
Comprehensive Income and Other	-13.52M	-21.19M	-20.76M	-28.35M	-19.12M
Total Common Equity	276M	268M	179M	153M	146M
Total Equity	276M	268M	179M	153M	146M
Total Liabilities And Equity	510M	504M	356M	323M	274M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.81M	12.78M	12.97M	13.11M	12.86M
ECS Total Common Shares Outstanding	12.82M	12.7M	12.89M	13.05M	12.61M
Book Value / Share	21.53	21.13	13.88	11.74	11.59
Tangible Book Value	207M	195M	154M	129M	124M
Tangible Book Value Per Share	16.17	15.34	11.92	9.89	9.85
Total Debt	75.04M	109M	72.37M	49.74M	33.48M
Net Debt	14.22M	41.8M	29.62M	22.96M	1.18M
Debt Equivalent Oper. Leases	53.27M	58.37M	59.12M	59.26M	58.13M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	77.91M	83.98M	43.86M	32.06M	28.6M
Inventories - Work In Process, Total	7.1M	2.62M	3.83M	1.9M	1.24M
Inventories - Finished Goods, Total	49.46M	53.58M	40.59M	45.39M	47.95M
Buildings, Total	19.83M	18.29M	17.81M	17.27M	18.02M
Machinery, Total	150M	142M	126M	118M	118M
Full Time Employees	3.94K	4.66K	4.18K	3.84K	3.1K
Accumulated Allowance for Doubtful Accounts (Supple)	1.28M	957K	815K	1.86M	723K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	5.3M	407K	-98.24M	-24.03M	-18.6M
Depreciation & Amortization - CF	22.76M	20.02M	18.04M	12.89M	9.13M
Amortization of Goodwill and Intangible Assets - (CF)	3.99M	4.02M	4.44M	4.44M	4.41M
Depreciation & Amortization, Total	26.75M	24.03M	22.48M	17.33M	13.54M
Amortization of Deferred Charges, Total - (CF)	-	-	443K	729K	650K
(Gain) Loss From Sale Of Asset	5.96M	-	-	-	-312K
Asset Writedown & Restructuring Costs	3.34M	2.89M	57.04M	333K	1.31M
Stock-Based Compensation (CF)	10.38M	11.21M	10.1M	7.76M	5.53M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-182K	70K	1.08M	454K
Other Operating Activities, Total	-1.56M	1.38M	-1.15M	-256K	866K
Change In Accounts Receivable	2.01M	12.76M	5.04M	-12.17M	41.54M
Change In Inventories	-14.98M	-9.91M	51.46M	6.24M	4.57M
Change In Accounts Payable	870K	-28.67M	-21.38M	15.73M	-33.23M
Change In Income Taxes	2.86M	-2.07M	-3.54M	1.31M	1.91M
Change in Other Net Operating Assets	-630K	-917K	2.86M	764K	5.4M
Cash from Operations	40.28M	10.93M	25.19M	14.82M	23.63M
Capital Expenditure	-12.59M	-14.01M	-8.12M	-4.57M	-3.88M
Sale of Property, Plant, and Equipment	-	-	-	-	344K
Cash Acquisitions	-	-939K	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.46M	-6.58M	-5.76M	-3.86M	-2.99M
Investment in Marketable and Equity Securities, Total	-	316K	-	-	-
Other Investing Activities, Total	-	-	-	-	-230K
Cash from Investing	-17.04M	-21.21M	-13.88M	-8.43M	-6.75M
Short Term Debt Issued, Total	112M	133M	78M	102M	104M
Total Debt Issued	112M	133M	78M	102M	104M
Short Term Debt Repaid, Total	-76M	-101M	-111M	-120M	-117M
Total Debt Repaid	-76M	-101M	-111M	-120M	-117M
Issuance of Common Stock	1.64M	1.54M	-	-	-
Repurchase of Common Stock	-59.66M	-13.04M	-1.78M	-1.96M	-3.09M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-22.03M	20.5M	-34.78M	-19.76M	-16.66M
Foreign Exchange Rate Adjustments	2.44M	-4.29M	-523K	-2.6M	5.31M
Net Change in Cash	3.66M	5.93M	-23.99M	-15.97M	5.52M
Supplemental Items
Cash Interest Paid	620K	2.21M	7.02M	4.74M	1.97M
Cash Income Tax Paid (Refund)	10.09M	10.92M	13.18M	3.48M	2.62M
Levered Free Cash Flow	32.1M	-4.53M	33.88M	27.1M	26.57M
Unlevered Free Cash Flow	32.66M	-2.46M	37.63M	29.72M	27.57M
Change In Net Working Capital	4.04M	28.02M	-33.57M	-16.83M	-17.14M
Net Debt Issued / Repaid	36M	32M	-33M	-17.81M	-13.57M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	3.26	2.15	-3.51	-1.33	-0.81
Return on Total Capital	4.72	2.99	-4.8	-1.98	-1.27
Return On Equity %	1.8	0.15	-43.92	-14.47	-12.43
Return on Common Equity	1.8	0.15	-43.92	-14.47	-12.43
Margin Analysis
Gross Profit Margin %	29.31	28.59	25.1	28.95	29.26
SG&A Margin	19.75	19.4	23.4	23.25	23.18
EBITDA Margin %	8.87	7.64	-0.4	2.56	2.62
EBITA Margin %	5.08	3.95	-4.69	-0.7	0.15
EBIT Margin %	4.42	3.21	-5.74	-1.83	-1.05
Income From Continuing Operations Margin %	0.88	0.07	-23.36	-6.09	-5.05
Net Income Margin %	0.88	0.07	-23.36	-6.09	-5.05
Net Avail. For Common Margin %	0.88	0.07	-23.36	-6.09	-5.05
Normalized Net Income Margin	2.65	1.64	-4.62	-1.66	-1.6
Levered Free Cash Flow Margin	5.34	-0.83	8.06	6.86	7.21
Unlevered Free Cash Flow Margin	5.43	-0.45	8.95	7.53	7.49
Asset Turnover
Asset Turnover	1.18	1.07	0.98	1.16	1.23
Fixed Assets Turnover	5.98	6.07	5.69	7.06	8.53
Receivables Turnover (Average Receivables)	4.7	4.52	3.76	3.74	4.08
Inventory Turnover (Average Inventory)	3.34	2.82	2.76	3.35	3.32
Short Term Liquidity
Current Ratio	1.56	1.56	1.61	1.53	1.72
Quick Ratio	0.9	0.88	1.01	0.97	1.01
Operating Cash Flow to Current Liabilities	0.19	0.05	0.16	0.09	0.2
Days Sales Outstanding (Average Receivables)	77.65	80.73	97.02	97.76	89.38
Days Outstanding Inventory (Average Inventory)	109.39	129.33	132.39	109.34	110.09
Average Days Payable Outstanding	73.09	76.14	89.09	86.95	85.26
Cash Conversion Cycle (Average Days)	113.96	133.92	140.31	120.15	114.21
Long Term Solvency
Total Debt/Equity	27.19	40.44	40.45	32.49	22.91
Total Debt / Total Capital	21.38	28.79	28.8	24.52	18.64
LT Debt/Equity	5.17	5.6	7.02	6.03	4.24
Long-Term Debt / Total Capital	4.06	3.99	5	4.55	3.45
Total Liabilities / Total Assets	45.93	46.76	49.72	52.65	46.65
EBIT / Interest Expense	29.55	5.28	-4.02	-1.72	-2.42
EBITDA / Interest Expense	66.66	14.78	0.95	4.17	10.58
(EBITDA - Capex) / Interest Expense	52.68	10.53	-0.4	3.08	8.16
Total Debt / EBITDA	1.25	2.23	12.64	2.84	1.98
Net Debt / EBITDA	0.24	0.86	5.17	1.31	0.07
Total Debt / (EBITDA - Capex)	1.58	3.12	-30.28	3.84	2.56
Net Debt / (EBITDA - Capex)	0.3	1.2	-12.39	1.77	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.13	-9.78	-22.53	-6.08	-6.73
Gross Profit, 1 Yr. Growth %	0.06	-10.31	-32	8.34	-5.74
EBITDA, 1 Yr. Growth %	-20.39	-17.06	-104.02	-708.29	-4.52
EBITA, 1 Yr. Growth %	-30.13	-21.25	-192.07	-85.95	-119.43
EBIT, 1 Yr. Growth %	-28.65	-25.02	-238.5	-70.15	-46.25
Earnings From Cont. Operations, 1 Yr. Growth %	-86.26	-92.32	-24.24K	-75.54	-22.6
Net Income, 1 Yr. Growth %	-86.26	-92.32	-24.24K	-75.54	-22.6
Normalized Net Income, 1 Yr. Growth %	-26.05	-35.47	-317.78	-66.21	-10.26
Diluted EPS Before Extra, 1 Yr. Growth %	-85.66	-92.31	-25.57K	-75.74	-23.85
Accounts Receivable, 1 Yr. Growth %	-3.6	-8.91	-4.7	-6.6	-22.95
Inventory, 1 Yr. Growth %	11.66	4.25	-37.03	-10.1	-1.97
Net Property, Plant and Equip., 1 Yr. Growth %	-11.53	-10.69	-24.98	-23.35	-22.1
Total Assets, 1 Yr. Growth %	0.01	-1.21	-29.41	-9.14	-15.26
Tangible Book Value, 1 Yr. Growth %	-15.37	-6.01	-21.19	-15.96	-3.76
Common Equity, 1 Yr. Growth %	-11.92	-2.73	-33.34	-14.43	-4.52
Cash From Operations, 1 Yr. Growth %	-45.11	-72.88	130.55	-41.16	59.4
Capital Expenditures, 1 Yr. Growth %	-25.36	11.28	-42.05	-43.67	-15.24
Levered Free Cash Flow, 1 Yr. Growth %	-6.59	-115.08	-848.57	-20.03	-1.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.64	-108.06	-1.63K	-21.02	-7.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.64	-6.03	-16.4	-14.7	-6.41
Gross Profit, 2 Yr. CAGR %	1.79	-6.17	-22.65	-14.17	1.06
EBITDA, 2 Yr. CAGR %	6.26	-21.33	-82.33	-50.57	140.99
EBITA, 2 Yr. CAGR %	16.56	-29.99	-19.69	-64.03	-83.48
EBIT, 2 Yr. CAGR %	31.77	-31.6	-4.7	-35.71	-59.95
Earnings From Cont. Operations, 2 Yr. CAGR %	20.84	-89.73	330.49	668.37	-56.49
Net Income, 2 Yr. CAGR %	20.84	-89.73	330.49	668.37	-56.49
Normalized Net Income, 2 Yr. CAGR %	56.47	-35.61	10.51	-14.22	-44.94
Diluted EPS Before Extra, 2 Yr. CAGR %	22.47	-89.5	342.66	686.18	-57.02
Accounts Receivable, 2 Yr. CAGR %	-5.72	-6.29	-6.83	-5.65	-15.17
Inventory, 2 Yr. CAGR %	-3.74	7.89	-18.98	-24.76	-6.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.55	-11.11	-18.15	-24.17	-22.73
Total Assets, 2 Yr. CAGR %	-4.89	-0.6	-16.49	-19.91	-12.25
Tangible Book Value, 2 Yr. CAGR %	0.29	-10.82	-13.93	-18.61	-10.06
Common Equity, 2 Yr. CAGR %	0.28	-7.44	-19.48	-24.47	-9.61
Cash From Operations, 2 Yr. CAGR %	-31.26	-61.42	-20.92	16.47	-3.15
Capital Expenditures, 2 Yr. CAGR %	-23.15	-8.86	-19.7	-42.87	-30.9
Levered Free Cash Flow, 2 Yr. CAGR %	-29.53	-63.71	2.74	144.68	-11.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.34	-73.61	7.34	247.34	-14.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.01	-10.36	-11.89	-13.09	-12.13
Gross Profit, 3 Yr. CAGR %	6.33	-3.03	-15.72	-13.45	-11.44
EBITDA, 3 Yr. CAGR %	12.32	-4.25	-70.82	-42.52	-38.44
EBITA, 3 Yr. CAGR %	39.67	-1.58	-23.35	-55.08	-70.71
EBIT, 3 Yr. CAGR %	85.86	4.42	-13.47	-35.28	-39.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.68	-51.78	36.56	65.5	257.52
Net Income, 3 Yr. CAGR %	-23.68	-51.78	36.56	65.5	257.52
Normalized Net Income, 3 Yr. CAGR %	72	11.14	-3.34	-25.55	-12.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.87	-51.32	41.11	68.15	261.05
Accounts Receivable, 3 Yr. CAGR %	-7.25	-6.8	-5.76	-6.75	-11.81
Inventory, 3 Yr. CAGR %	-2.34	-1.15	-9.84	-16.12	-17.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.47	-8.61	-16	-19.92	-23.49
Total Assets, 3 Yr. CAGR %	-2.79	-3.68	-11.32	-14.11	-18.39
Tangible Book Value, 3 Yr. CAGR %	2.93	-1.86	-14.42	-14.61	-13.94
Common Equity, 3 Yr. CAGR %	1.62	-0.73	-17.03	-17.83	-18.34
Cash From Operations, 3 Yr. CAGR %	46.34	-49.58	-29.98	-28.34	29.31
Capital Expenditures, 3 Yr. CAGR %	-14.51	-13.06	-21.63	-28.65	-34.84
Levered Free Cash Flow, 3 Yr. CAGR %	14.32	-58.78	-0.47	-5.49	80.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.9	-66.8	2.1	-3.09	123.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.58	-4.85	-9.17	-12.12	-9.74
Gross Profit, 5 Yr. CAGR %	1.45	-1.3	-6.38	-7.65	-9.37
EBITDA, 5 Yr. CAGR %	-1.92	-2.9	-46.41	-26.52	-32.11
EBITA, 5 Yr. CAGR %	-4.3	-1.96	11.92	-34.23	-58.51
EBIT, 5 Yr. CAGR %	-3.57	0.61	42.28	-13.99	-36.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.61	-47.62	52.47	45.94	-13.57
Net Income, 5 Yr. CAGR %	-23.59	-47.62	52.47	45.94	-13.57
Normalized Net Income, 5 Yr. CAGR %	-4.24	1.08	44.1	0.2	-22.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.33	-47.04	55.15	48.13	-12.29
Accounts Receivable, 5 Yr. CAGR %	1	-4.04	-7.08	-6.34	-9.64
Inventory, 5 Yr. CAGR %	0.7	-2.92	-9.37	-11.37	-8.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.15	-5.33	-7.96	-15.18	-18.76
Total Assets, 5 Yr. CAGR %	-0.41	-3.69	-8.52	-10.53	-11.69
Tangible Book Value, 5 Yr. CAGR %	-0.15	2.07	-4.18	-8.94	-12.7
Common Equity, 5 Yr. CAGR %	-0.33	1.15	-7.41	-11.01	-14.14
Cash From Operations, 5 Yr. CAGR %	-4.05	3.58	14.4	-29.52	-20.28
Capital Expenditures, 5 Yr. CAGR %	-20.9	-19.09	-16.62	-26.5	-25.48
Levered Free Cash Flow, 5 Yr. CAGR %	35.39	-32	9.54	-15.96	-5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.93	-39.11	8.87	-15.08	-4.86