Cash flow CAE Inc.

Equities

CAE

CA1247651088

Aerospace & Defense

Real-time Estimate TE Other stock markets 03:28:27 2026-02-18 pm EST			5-day change	1st Jan Change
41.05 ^CAD	-0.73%		-4.11%	-1.61%

02:18pm	CIBC on Statistics Canada's January International Travel Data	MT
Feb. 13	CAE Inc., Q3 2026 Earnings Call, Feb 13, 2026

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Published financial data: CAE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.98B	3.37B	4.2B	4.28B	4.71B
Total Revenues	2.98B	3.37B	4.2B	4.28B	4.71B
Cost of Goods Sold, Total	2.22B	2.42B	3.04B	3.13B	3.41B
Gross Profit	765M	956M	1.17B	1.15B	1.3B
Selling General & Admin Expenses, Total	405M	494M	564M	537M	546M
R&D Expenses	105M	121M	143M	150M	123M
Other Operating Expenses	10.7M	-900K	-4.9M	-200K	-5.5M
Other Operating Expenses, Total	521M	614M	702M	686M	664M
Operating Income	244M	341M	464M	468M	636M
Interest Expense, Total	-119M	-113M	-152M	-180M	-194M
Interest And Investment Income	10.6M	9.1M	10.3M	11M	13.8M
Net Interest Expenses	-108M	-104M	-142M	-169M	-180M
Income (Loss) On Equity Invest.	2.7M	48.5M	53.2M	72.2M	88.3M
Currency Exchange Gains (Loss)	17.2M	900K	11.7M	2.4M	1.4M
Other Non Operating Income (Expenses)	-21M	-21.4M	-32.7M	-34M	-35.4M
EBT, Excl. Unusual Items	135M	265M	354M	340M	510M
Restructuring Charges	-	-	-	-	-56.5M
Merger & Related Restructuring Charges	-124M	-147M	-64.3M	-131M	-
Impairment of Goodwill	-	-	-	-568M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	72.6M
Gain (Loss) On Sale Of Assets	-	-	-	-	6.4M
Asset Writedown	-104M	-	-	-35.7M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	5.3M	35.2M	6.2M	5.2M	-18.9M
EBT, Incl. Unusual Items	-87.2M	154M	296M	-390M	514M
Income Tax Expense	-39.7M	3.6M	64.4M	-72.8M	98.7M
Earnings From Continuing Operations	-47.5M	150M	232M	-318M	415M
Earnings Of Discontinued Operations	-	-	-	21.3M	-
Net Income to Company	-47.5M	150M	232M	-296M	415M
Minority Interest	300K	-8.3M	-9.2M	-7.7M	-9.7M
Net Income - (IS)	-47.2M	142M	223M	-304M	405M
Net Income to Common Incl Extra Items	-47.2M	142M	223M	-304M	405M
Net Income to Common Excl. Extra Items	-47.2M	142M	223M	-325M	405M
Per Share Items
Net EPS - Basic	-0.17	0.46	0.7	-0.96	1.27
Basic EPS - Continuing Operations	-0.17	0.46	0.7	-1.02	1.27
Basic Weighted Average Shares Outstanding	272M	311M	318M	318M	319M
Net EPS - Diluted	-0.17	0.45	0.7	-0.96	1.27
Diluted EPS - Continuing Operations	-0.17	0.45	0.7	-1.02	1.27
Diluted Weighted Average Shares Outstanding	272M	313M	318M	318M	320M
Normalized Basic EPS	0.31	0.51	0.67	0.64	0.97
Normalized Diluted EPS	0.31	0.5	0.67	0.64	0.97
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	456M	552M	695M	721M	916M
EBITA	296M	400M	526M	529M	699M
EBIT	244M	341M	464M	468M	636M
EBITDAR	475M	568M	712M	738M	937M
Effective Tax Rate - (Ratio)	45.53	2.34	21.73	18.65	19.21
Total Current Taxes	-6.4M	33.5M	54M	142M	54M
Total Deferred Taxes	-33.3M	-29.9M	10.4M	-215M	44.7M
Normalized Net Income	84.68M	158M	212M	204M	309M
Interest Capitalized	2.9M	7.1M	7.9M	7M	5.2M
Interest on Long-Term Debt	135M	133M	185M	221M	199M
Non-Cash Pension Expense	5.8M	800K	4.1M	100K	2.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	147M	127M	139M	194M	126M
Net Rental Expense, Total	19.5M	15.4M	16.8M	16.4M	21M
Imputed Operating Lease Interest Expense	6.7M	5.48M	6.83M	7.77M	10.22M
Imputed Operating Lease Depreciation	12.8M	9.92M	9.97M	8.63M	10.78M
Stock-Based Comp., Other (Total)	98.6M	-	27.6M	33.5M	60.5M
Total Stock-Based Compensation	98.6M	-	27.6M	33.5M	60.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	926M	346M	218M	160M	294M
Total Cash And Short Term Investments	926M	346M	218M	160M	294M
Accounts Receivable, Total	873M	1.09B	1.22B	1.06B	980M
Other Receivables	147M	110M	139M	137M	173M
Total Receivables	1.02B	1.2B	1.36B	1.2B	1.15B
Inventory	648M	520M	583M	574M	595M
Prepaid Expenses	52.1M	56.7M	64.1M	68M	78.2M
Other Current Assets, Total	732M	27.6M	12.1M	7.2M	23.5M
Total Current Assets	3.38B	2.15B	2.24B	2.01B	2.14B
Gross Property Plant And Equipment	3.39B	3.67B	4.15B	4.5B	5.48B
Accumulated Depreciation	-1.11B	-1.17B	-1.34B	-1.44B	-1.7B
Net Property Plant And Equipment	2.28B	2.5B	2.81B	3.06B	3.78B
Long-term Investments	422M	454M	531M	589M	559M
Goodwill	1.17B	2.46B	2.66B	1.97B	2.44B
Other Intangibles, Total	667M	1.1B	1.09B	1.01B	1.11B
Accounts Receivable Long-Term	115M	131M	154M	178M	165M
Deferred Tax Assets Long-Term	105M	117M	125M	233M	192M
Deferred Charges Long-Term	216M	234M	295M	287M	320M
Other Long-Term Assets, Total	394M	429M	527M	495M	506M
Total Assets	8.75B	9.58B	10.44B	9.83B	11.21B
Liabilities
Accounts Payable, Total	468M	441M	528M	566M	716M
Accrued Expenses, Total	468M	518M	509M	469M	475M
Current Portion of Long-Term Debt	128M	143M	133M	254M	278M
Current Portion of Leases	87.8M	99M	81.2M	55.2M	121M
Current Income Taxes Payable	16.2M	22.7M	21.1M	31.1M	18.4M
Unearned Revenue Current, Total	684M	804M	906M	912M	1B
Other Current Liabilities	780M	63.3M	68.6M	71.4M	76.7M
Total Current Liabilities	2.63B	2.09B	2.25B	2.36B	2.69B
Long-Term Debt	1.88B	2.51B	2.66B	2.27B	2.4B
Long-Term Leases	259M	296M	375M	497M	671M
Unearned Revenue Non Current	109M	130M	94M	99.8M	127M
Pension & Other Post Retirement Benefits	222M	110M	91.9M	98.7M	134M
Deferred Tax Liability Non Current	124M	93.7M	129M	36.6M	40.7M
Other Non Current Liabilities	313M	263M	250M	173M	178M
Total Liabilities	5.54B	5.49B	5.85B	5.53B	6.24B
Common Stock, Total	1.52B	2.22B	2.24B	2.25B	2.33B
Additional Paid In Capital	22.5M	38.6M	42.1M	55.4M	69.8M
Retained Earnings	1.54B	1.78B	2.05B	1.76B	2.11B
Comprehensive Income and Other	58.1M	-31.2M	167M	154M	382M
Total Common Equity	3.14B	4.01B	4.51B	4.22B	4.89B
Minority Interest	72.3M	76.9M	81.2M	77.7M	84.5M
Total Equity	3.21B	4.09B	4.59B	4.3B	4.98B
Total Liabilities And Equity	8.75B	9.58B	10.44B	9.83B	11.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	293M	317M	318M	318M	320M
ECS Total Common Shares Outstanding	293M	317M	318M	318M	320M
Book Value / Share	10.71	12.65	14.18	13.27	15.27
Tangible Book Value	1.3B	448M	752M	1.24B	1.34B
Tangible Book Value Per Share	4.43	1.41	2.36	3.9	4.19
Total Debt	2.35B	3.05B	3.25B	3.07B	3.47B
Net Debt	1.43B	2.7B	3.03B	2.91B	3.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	222M	110M	40.8M	33M	122M
Debt Equivalent Oper. Leases	156M	123M	134M	131M	168M
Minority Interest, Total (Incl. Fin. Div)	72.3M	76.9M	81.2M	77.7M	84.5M
Equity Method Investments, Total	422M	454M	531M	589M	559M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	202M	228M	301M	217M	247M
Inventories - Work In Process, Total	446M	292M	282M	356M	348M
Land - (BS)	-	-	-	-	-
Buildings, Total	514M	562M	624M	667M	842M
Machinery, Total	2.43B	2.48B	2.87B	3.03B	3.53B
Full Time Employees	10K	13K	13K	13K	13K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	34.4M	27.9M	25.5M	20.9M	21.3M
Order Backlog	8.2B	9.58B	10.8B	12.18B	20.14B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-47.2M	142M	223M	-304M	405M
Depreciation & Amortization - CF	210M	201M	219M	245M	282M
Amortization of Goodwill and Intangible Assets - (CF)	51.3M	58.5M	62.3M	61.2M	62.9M
Depreciation & Amortization, Total	262M	260M	282M	307M	345M
Amortization of Deferred Charges, Total - (CF)	58M	51M	60.6M	68.2M	69.6M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-72.6M
Asset Writedown & Restructuring Costs	172M	41.8M	-2.4M	625M	7.1M
(Income) Loss On Equity Investments - (CF)	-2.7M	-48.5M	-53.2M	-72.2M	-88.3M
Stock-Based Compensation (CF)	9.6M	6.4M	-10.3M	14.8M	25.2M
Net Cash From Discontinued Operations	-	-	-	-16.5M	-
Other Operating Activities, Total	-34.8M	-56.2M	23.9M	-183M	8M
Change In Accounts Receivable	108M	-15.1M	-62.5M	142M	154M
Change In Inventories	43.4M	107M	-65.6M	-76.3M	-11M
Change In Accounts Payable	-54M	-24.6M	21.8M	11M	54.1M
Change in Unearned Revenues	-165M	-2.2M	30M	17.9M	74.2M
Change In Income Taxes	-12M	-11.5M	-13.2M	30.2M	-53.8M
Change in Other Net Operating Assets	30M	-31.4M	-25M	3M	-19.9M
Cash from Operations	367M	418M	408M	567M	896M
Capital Expenditure	-108M	-272M	-299M	-330M	-356M
Sale of Property, Plant, and Equipment	4.5M	8.4M	5.7M	4M	19.4M
Cash Acquisitions	-186M	-1.88B	-6.4M	-	-308M
Sale (Purchase) of Intangible assets	-56M	-90.6M	-126M	-148M	-87.9M
Investment in Marketable and Equity Securities, Total	-5.9M	3.4M	30M	-6.8M	9.7M
Other Investing Activities, Total	8.1M	-2.4M	-4.7M	265M	-9.3M
Cash from Investing	-343M	-2.24B	-401M	-215M	-732M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	151M	774M	75.7M	434M	332M
Total Debt Issued	151M	774M	75.7M	434M	332M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-992M	-222M	-244M	-837M	-426M
Total Debt Repaid	-992M	-222M	-244M	-837M	-426M
Issuance of Common Stock	821M	696M	16.3M	7.8M	67.1M
Repurchase of Common Stock	-	-	-	-	-21.3M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-700K	7.4M	-200K	-	-900K
Cash from Financing	-21.3M	1.26B	-153M	-395M	-49.8M
Foreign Exchange Rate Adjustments	-22.3M	-16.7M	16.4M	-13.7M	19.2M
Net Change in Cash	-20.4M	-580M	-128M	-57.5M	134M
Supplemental Items
Cash Interest Paid	98M	78M	175M	190M	202M
Cash Income Tax Paid (Refund)	26.4M	44.5M	34.7M	69.7M	101M
Levered Free Cash Flow	303M	173M	107M	299M	542M
Unlevered Free Cash Flow	378M	243M	202M	412M	663M
Change In Net Working Capital	29.5M	-82.4M	32.2M	-188M	-234M
Net Debt Issued / Repaid	-841M	552M	-169M	-403M	-94.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.77	2.33	2.9	2.89	3.78
Return on Total Capital	2.66	3.36	3.87	3.85	5.02
Return On Equity %	-1.64	4.11	5.35	-7.14	8.95
Return on Common Equity	-1.68	3.96	5.23	-7.45	8.89
Margin Analysis
Gross Profit Margin %	25.65	28.34	27.75	26.96	27.62
SG&A Margin	13.6	14.66	13.42	12.53	11.61
EBITDA Margin %	15.28	16.38	16.54	16.84	19.45
EBITA Margin %	9.91	11.86	12.52	12.36	14.84
EBIT Margin %	8.19	10.12	11.04	10.93	13.51
Income From Continuing Operations Margin %	-1.59	4.45	5.52	-7.42	8.81
Net Income Margin %	-1.58	4.2	5.3	-7.1	8.61
Net Avail. For Common Margin %	-1.58	4.2	5.3	-7.6	8.61
Normalized Net Income Margin	2.84	4.67	5.05	4.77	6.57
Levered Free Cash Flow Margin	10.18	5.12	2.55	6.98	11.51
Unlevered Free Cash Flow Margin	12.66	7.22	4.81	9.61	14.08
Asset Turnover
Asset Turnover	0.35	0.37	0.42	0.42	0.45
Fixed Assets Turnover	1.24	1.41	1.58	1.46	1.38
Receivables Turnover (Average Receivables)	3.05	3.44	3.64	3.76	4.61
Inventory Turnover (Average Inventory)	3.51	4.14	5.51	5.41	5.83
Short Term Liquidity
Current Ratio	1.28	1.03	0.99	0.85	0.8
Quick Ratio	0.74	0.74	0.7	0.58	0.54
Operating Cash Flow to Current Liabilities	0.14	0.2	0.18	0.24	0.33
Days Sales Outstanding (Average Receivables)	119.68	106.17	100.16	97.39	79.11
Days Outstanding Inventory (Average Inventory)	104.05	88.21	66.29	67.68	62.58
Average Days Payable Outstanding	82.23	72.51	57.04	64.21	68.24
Cash Conversion Cycle (Average Days)	141.5	121.86	109.41	100.86	73.45
Long Term Solvency
Total Debt/Equity	73.19	74.54	70.83	71.45	69.74
Total Debt / Total Capital	42.26	42.71	41.46	41.67	41.09
LT Debt/Equity	66.46	68.62	66.15	64.27	61.72
Long-Term Debt / Total Capital	38.37	39.32	38.72	37.49	36.36
Total Liabilities / Total Assets	63.28	57.34	56.03	56.25	55.63
EBIT / Interest Expense	2.06	3.02	3.05	2.6	3.28
EBITDA / Interest Expense	4.26	5.32	4.9	4.3	5.06
(EBITDA - Capex) / Interest Expense	3.35	2.91	2.94	2.47	3.22
Total Debt / EBITDA	4.65	5.07	4.36	3.97	3.54
Net Debt / EBITDA	2.82	4.49	4.07	3.76	3.24
Total Debt / (EBITDA - Capex)	5.91	9.27	7.28	6.91	5.55
Net Debt / (EBITDA - Capex)	3.58	8.22	6.79	6.55	5.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.7	13.06	24.68	6.79	9.93
Gross Profit, 1 Yr. Growth %	-29.4	24.9	22.06	6.55	12.61
EBITDA, 1 Yr. Growth %	-35.4	23.58	25.91	3.98	16.55
EBITA, 1 Yr. Growth %	-46.73	39.37	31.65	0.93	17.41
EBIT, 1 Yr. Growth %	-51.38	44.09	35.96	1.3	35.33
Earnings From Cont. Operations, 1 Yr. Growth %	-114.89	-415.79	54.6	-238.21	-230.67
Net Income, 1 Yr. Growth %	-115.16	-400.21	57.16	-236.51	-233.32
Normalized Net Income, 1 Yr. Growth %	-67.79	96.77	34.78	-4.58	51.16
Diluted EPS Before Extra, 1 Yr. Growth %	-114.96	-359.33	55.56	-248.16	-224.22
Accounts Receivable, 1 Yr. Growth %	-19.35	24.68	11.97	-12.97	-7.59
Inventory, 1 Yr. Growth %	5.13	-19.76	12.24	-1.68	3.73
Net Property, Plant and Equip., 1 Yr. Growth %	-10.67	9.85	12.46	8.79	23.39
Total Assets, 1 Yr. Growth %	3.12	9.49	8.95	-5.77	14.03
Tangible Book Value, 1 Yr. Growth %	90.48	-65.56	67.84	65.01	8.11
Common Equity, 1 Yr. Growth %	26.14	27.68	12.42	-6.27	15.78
Cash From Operations, 1 Yr. Growth %	-32.75	14.08	-2.34	38.81	58.14
Capital Expenditures, 1 Yr. Growth %	-62.03	152.97	9.81	10.34	8
Levered Free Cash Flow, 1 Yr. Growth %	58.5	-42.2	-47.23	180.56	84.33
Unlevered Free Cash Flow, 1 Yr. Growth %	40.15	-34.76	-26.15	104.64	63.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5	-3.54	18.73	12.71	8.34
Gross Profit, 2 Yr. CAGR %	-9.86	-6.1	23.47	9.92	9.54
EBITDA, 2 Yr. CAGR %	-12.56	-11.51	24.74	14.27	14.9
EBITA, 2 Yr. CAGR %	-19.29	-15.11	35.45	15.08	15.44
EBIT, 2 Yr. CAGR %	-24.06	-17.58	39.97	17.13	17.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.63	-31.42	120.95	45.51	34.38
Net Income, 2 Yr. CAGR %	-62.18	-32.54	117.21	46.47	34.9
Normalized Net Income, 2 Yr. CAGR %	-41.09	-22.59	62.85	13.94	20.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.44	-37.72	100.85	50.73	35.67
Accounts Receivable, 2 Yr. CAGR %	-3.28	0.27	18.15	-1.28	-10.32
Inventory, 2 Yr. CAGR %	9.83	-8.15	-5.1	5.05	0.99
Net Property, Plant and Equip., 2 Yr. CAGR %	2.95	-0.94	11.15	10.61	15.86
Total Assets, 2 Yr. CAGR %	10.49	6.26	9.22	1.32	3.66
Tangible Book Value, 2 Yr. CAGR %	59.06	-19.01	-23.98	66.42	33.56
Common Equity, 2 Yr. CAGR %	16.06	26.91	19.81	2.65	4.17
Cash From Operations, 2 Yr. CAGR %	-16.86	-12.41	5.55	16.43	48.16
Capital Expenditures, 2 Yr. CAGR %	-51.34	-2	66.67	10.07	9.17
Levered Free Cash Flow, 2 Yr. CAGR %	511.12	-5.01	-40.09	21.28	125.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	177.08	-4.96	-26.37	22.59	81.57
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.84	0.67	5.08	12.83	11.77
Gross Profit, 3 Yr. CAGR %	-4.48	0.49	2.48	14.7	10.81
EBITDA, 3 Yr. CAGR %	-5.13	-2.5	-0.47	17.3	18.36
EBITA, 3 Yr. CAGR %	-9.77	-4.13	-1.74	22.66	20.47
EBIT, 3 Yr. CAGR %	-13.4	-6.95	-2.62	25.5	23.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.84	-23.88	-10.07	88.39	40.38
Net Income, 3 Yr. CAGR %	-48.52	-24.56	-10.57	86.06	41.95
Normalized Net Income, 3 Yr. CAGR %	-26.08	-13.57	-6.87	36.7	25.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.63	-28.48	-15.5	80.61	41.32
Accounts Receivable, 3 Yr. CAGR %	1.98	5.26	4.03	6.71	-3.43
Inventory, 3 Yr. CAGR %	7.87	-1.08	-1.81	-3.97	4.61
Net Property, Plant and Equip., 3 Yr. CAGR %	8.09	5.2	3.34	10.36	14.72
Total Assets, 3 Yr. CAGR %	14.81	10.16	7.15	3.98	5.39
Tangible Book Value, 3 Yr. CAGR %	-1.17	-4.49	3.26	-1.57	44.13
Common Equity, 3 Yr. CAGR %	12.1	19.81	21.88	10.39	6.85
Cash From Operations, 3 Yr. CAGR %	-3.13	-7.62	-9.18	15.64	28.94
Capital Expenditures, 3 Yr. CAGR %	-14.79	-15.71	1.79	45.26	9.38
Levered Free Cash Flow, 3 Yr. CAGR %	-3.12	177.02	-17.57	0.01	38.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.56	70.4	-9.12	3.33	34.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.48	4.51	8.28	5.33	5.38
Gross Profit, 5 Yr. CAGR %	1.86	3.33	5.85	4.16	3.71
EBITDA, 5 Yr. CAGR %	-1.88	1.73	5.44	3.89	5.36
EBITA, 5 Yr. CAGR %	-4.88	1.88	5.52	3.13	4.73
EBIT, 5 Yr. CAGR %	-5.08	0.27	4.29	2.02	4.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.67	-10.22	-8.15	-1.36	5.41
Net Income, 5 Yr. CAGR %	-27.13	-10.84	-8.44	-1.63	5.41
Normalized Net Income, 5 Yr. CAGR %	-14.37	-4.24	0.25	-3.47	3.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.89	-13.51	-11.37	-3.63	1.83
Accounts Receivable, 5 Yr. CAGR %	5.24	8.46	8.16	2.59	-1.97
Inventory, 5 Yr. CAGR %	18.41	4.54	2.48	1.33	-0.7
Net Property, Plant and Equip., 5 Yr. CAGR %	9.11	9.6	9.3	7.33	8.18
Total Assets, 5 Yr. CAGR %	11.85	12.33	12.54	6.54	5.74
Tangible Book Value, 5 Yr. CAGR %	3.09	-18.5	-11.02	19.26	14.45
Common Equity, 5 Yr. CAGR %	10.7	14.69	15.12	12.63	14.46
Cash From Operations, 5 Yr. CAGR %	1.18	-2.07	0.25	1.34	10.46
Capital Expenditures, 5 Yr. CAGR %	-1.8	4.08	11.44	-6.21	4.68
Levered Free Cash Flow, 5 Yr. CAGR %	0.98	1.8	-20.31	105.66	23.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.79	4.31	-11.45	52.94	19.73
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-