Income Statement Cimpress plc

Equities

CMPR

IE00BKYC3F77

Commercial Printing Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-18 pm EDT			5-day change	1st Jan Change
102.88 ^USD	+9.21%		+16.31%	+54.50%

May. 11	Cimpress to Acquire SAXOPRINT, viaprinto Businesses From CEWE Stiftung & Co. KGaA	MT
May. 11	Cewe sells commercial online printing division to Cimpress	DP

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Published financial data: CIMPRESS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.59B	2.89B	3.08B	3.29B	3.4B
Total Revenues	2.59B	2.89B	3.08B	3.29B	3.4B
Cost of Goods Sold, Total	1.33B	1.49B	1.64B	1.7B	1.79B
Gross Profit	1.27B	1.39B	1.44B	1.6B	1.62B
Selling General & Admin Expenses, Total	823M	986M	983M	996M	1.03B
R&D Expenses	253M	293M	302M	322M	334M
Amortization of Goodwill and Intangible Assets - (IS)	53.82M	54.5M	46.85M	31.44M	19.06M
Other Operating Expenses, Total	1.13B	1.33B	1.33B	1.35B	1.39B
Operating Income	135M	61.79M	107M	248M	232M
Interest Expense, Total	-116M	-93.07M	-113M	-120M	-115M
Net Interest Expenses	-116M	-93.07M	-113M	-120M	-115M
Currency Exchange Gains (Loss)	-15.71M	52.03M	19.66M	1.1M	-13.94M
Other Non Operating Income (Expenses)	370K	3.07M	-1.16M	486K	355K
EBT, Excl. Unusual Items	4.11M	23.82M	12.38M	130M	103M
Restructuring Charges	-1.64M	-13.6M	-43.76M	-423K	-5.53M
Merger & Related Restructuring Charges	-1.18M	-887K	-	-	-
Impairment of Goodwill	-	-	-5.61M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-19.88M	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-37.44M	-	6.76M	-666K	-498K
EBT, Incl. Unusual Items	-56.04M	9.33M	-30.22M	128M	96.96M
Income Tax Expense	18.9M	59.9M	155M	-49.36M	84.11M
Earnings From Continuing Operations	-74.94M	-50.57M	-186M	178M	12.85M
Net Income to Company	-74.94M	-50.57M	-186M	178M	12.85M
Minority Interest	-2.77M	-3.76M	-263K	-4.13M	2.1M
Net Income - (IS)	-77.71M	-54.33M	-186M	174M	14.95M
Net Income to Common Incl Extra Items	-77.71M	-54.33M	-186M	174M	14.95M
Net Income to Common Excl. Extra Items	-77.71M	-54.33M	-186M	174M	14.95M
Per Share Items
Net EPS - Basic	-2.99	-2.08	-7.08	6.64	0.6
Basic EPS - Continuing Operations	-2.99	-2.08	-7.08	6.64	0.6
Basic Weighted Average Shares Outstanding	26M	26.09M	26.25M	26.15M	24.92M
Net EPS - Diluted	-2.99	-2.08	-7.08	6.43	0.58
Diluted EPS - Continuing Operations	-2.99	-2.08	-7.08	6.43	0.58
Diluted Weighted Average Shares Outstanding	26M	26.09M	26.25M	27M	25.64M
Normalized Basic EPS	-0.01	0.43	0.28	2.94	2.67
Normalized Diluted EPS	-0.01	0.43	0.28	2.85	2.59
Supplemental Items
EBITDA	261M	183M	212M	337M	310M
EBITA	189M	116M	154M	279M	251M
EBIT	135M	61.79M	107M	248M	232M
EBITDAR	303M	217M	248M	368M	341M
Effective Tax Rate - (Ratio)	-33.73	641.96	-514.5	-38.43	86.74
Total Current Taxes	28.66M	38.03M	42.2M	42.82M	42.53M
Total Deferred Taxes	-9.76M	21.88M	113M	-92.18M	41.58M
Normalized Net Income	-201K	11.13M	7.47M	76.83M	66.47M
Interest on Long-Term Debt	211K	305K	205K	226K	221K
Non-Cash Pension Expense	667K	537K	282K	438K	423K
Supplemental Operating Expense Items
Marketing Expenses	334M	409M	418M	436M	446M
Selling and Marketing Expenses	648M	789M	774M	790M	814M
General and Administrative Expenses	175M	196M	209M	206M	219M
Research And Development Expense From Footnotes	253M	293M	302M	322M	334M
Net Rental Expense, Total	42.34M	34.44M	36.23M	30.55M	30.88M
Imputed Operating Lease Interest Expense	22.32M	13.94M	18.42M	16.84M	16.6M
Imputed Operating Lease Depreciation	20.02M	20.5M	17.81M	13.72M	14.28M
Stock-Based Comp., COGS (Total)	387K	538K	474K	820K	803K
Stock-Based Comp., R&D Exp. (Total)	9.06M	13.58M	13M	20.87M	19.72M
Stock-Based Comp., S&M Exp. (Total)	6.95M	11.38M	5.69M	11.68M	9.05M
Stock-Based Comp., G&A Exp. (Total)	20.64M	24.26M	20.51M	32.22M	29.31M
Stock-Based Comp., Other (Total)	-	-	2.44M	-	-
Total Stock-Based Compensation	37.03M	49.77M	42.12M	65.58M	58.88M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	183M	277M	130M	204M	234M
Short Term Investments	152M	49.95M	38.54M	4.5M	-
Total Cash And Short Term Investments	335M	327M	169M	208M	234M
Accounts Receivable, Total	50.68M	63.88M	67.35M	64.58M	68.29M
Total Receivables	50.68M	63.88M	67.35M	64.58M	68.29M
Inventory	70.04M	127M	108M	97.02M	113M
Prepaid Expenses	72.5M	109M	96.99M	88.11M	87.46M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	528M	626M	441M	458M	503M
Gross Property Plant And Equipment	1B	926M	938M	914M	997M
Accumulated Depreciation	-584M	-558M	-573M	-570M	-611M
Net Property Plant And Equipment	416M	368M	364M	344M	386M
Long-term Investments	50.71M	14.34M	23.72M	-	-
Goodwill	727M	767M	782M	787M	826M
Other Intangibles, Total	274M	245M	205M	169M	163M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	150M	113M	12.74M	95.06M	61.09M
Other Long-Term Assets, Total	35.95M	34.61M	26.98M	39.35M	28.74M
Total Assets	2.18B	2.17B	1.85B	1.89B	1.97B
Liabilities
Accounts Payable, Total	200M	314M	286M	327M	332M
Accrued Expenses, Total	195M	189M	172M	176M	212M
Current Portion of Long-Term Debt	9.9M	10.39M	10.71M	12.49M	9.08M
Current Portion of Leases	58.86M	34.39M	32.5M	27.96M	31.18M
Current Income Taxes Payable	46.07M	41.89M	53.27M	46.5M	63.67M
Unearned Revenue Current, Total	50.87M	58.86M	44.7M	46.12M	47.98M
Other Current Liabilities	77.95M	44.07M	45.92M	27.97M	62.74M
Total Current Liabilities	638M	693M	645M	664M	759M
Long-Term Debt	1.73B	1.68B	1.63B	1.59B	1.58B
Long-Term Leases	84.75M	72.17M	86.49M	89.93M	90.7M
Deferred Tax Liability Non Current	27.43M	41.14M	47.35M	24.7M	23.31M
Other Non Current Liabilities	77.88M	49.7M	48.22M	38.66M	82.74M
Total Liabilities	2.56B	2.53B	2.45B	2.41B	2.53B
Common Stock, Total	615K	615K	615K	604K	597K
Additional Paid In Capital	460M	501M	539M	570M	592M
Retained Earnings	538M	414M	235M	273M	225M
Treasury Stock	-1.37B	-1.36B	-1.36B	-1.36B	-1.36B
Comprehensive Income and Other	-78.97M	-47.13M	-35.06M	-30.36M	-37.97M
Total Common Equity	-449M	-495M	-623M	-550M	-583M
Minority Interest	71.12M	131M	23.37M	33.24M	20.04M
Total Equity	-378M	-363M	-600M	-517M	-563M
Total Liabilities And Equity	2.18B	2.17B	1.85B	1.89B	1.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.05M	26.14M	26.36M	25.07M	24.48M
ECS Total Common Shares Outstanding	26.04M	26.11M	26.34M	25.08M	24.48M
Book Value / Share	-17.26	-18.95	-23.65	-21.94	-23.84
Tangible Book Value	-1.45B	-1.51B	-1.61B	-1.51B	-1.57B
Tangible Book Value Per Share	-55.72	-57.7	-61.08	-60.05	-64.25
Total Debt	1.89B	1.79B	1.76B	1.72B	1.71B
Net Debt	1.5B	1.47B	1.58B	1.51B	1.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.13M	-4.75M	-5.5M	-5.8M	-7.49M
Debt Equivalent Oper. Leases	339M	276M	290M	244M	247M
Minority Interest, Total (Incl. Fin. Div)	71.12M	131M	23.37M	33.24M	20.04M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	32.99M	28.05M	25.19M	20.94M	21.6M
Buildings, Total	192M	180M	175M	155M	157M
Machinery, Total	418M	402M	426M	439M	492M
Full Time Employees	13K	15K	15K	15K	15K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.4M	6.14M	6.63M	7.22M	7.96M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-77.71M	-54.33M	-186M	174M	14.95M
Depreciation & Amortization - CF	71.83M	66.54M	58.49M	57.73M	59.29M
Amortization of Goodwill and Intangible Assets - (CF)	53.82M	54.5M	46.85M	31.44M	19.06M
Depreciation & Amortization, Total	126M	121M	105M	89.17M	78.36M
Amortization of Deferred Charges, Total - (CF)	47.56M	54.65M	57.09M	62.59M	62.78M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	19.88M	-	5.61M	-	-
Stock-Based Compensation (CF)	37.03M	49.77M	42.12M	65.58M	58.88M
Other Operating Activities, Total	57.92M	-26.94M	144M	-93.06M	63.47M
Change In Accounts Receivable	-11.47M	-18.12M	-4.24M	161K	3.62M
Change In Inventories	16.38M	-44.09M	11.35M	11.78M	-7.05M
Change In Accounts Payable	29.37M	110M	-28.87M	39.28M	-18.74M
Change in Other Net Operating Assets	20.61M	27.59M	-16.18M	1.54M	41.81M
Cash from Operations	265M	220M	130M	351M	298M
Capital Expenditure	-38.52M	-54.04M	-53.77M	-54.93M	-89.02M
Sale of Property, Plant, and Equipment	5.7M	37.77M	4.66M	23.56M	3.08M
Cash Acquisitions	-53.41M	-75.26M	-498K	-3.62M	-658K
Divestitures	-	-	-4.13M	-	-
Sale (Purchase) of Intangible assets	-60.94M	-65.3M	-57.79M	-58.31M	-64.09M
Investment in Marketable and Equity Securities, Total	-204M	151M	8.08M	38.68M	4.5M
Other Investing Activities, Total	-3.56M	1.63M	-277K	-	5.44M
Cash from Investing	-354M	-4M	-104M	-54.61M	-141M
Long-Term Debt Issued, Total	1.82B	-	48.26M	206M	567M
Total Debt Issued	1.82B	-	48.26M	206M	567M
Long-Term Debt Repaid, Total	-1.56B	-52.02M	-115M	-254M	-588M
Total Debt Repaid	-1.56B	-52.02M	-115M	-254M	-588M
Issuance of Common Stock	-	-	327K	2.1M	1.38M
Repurchase of Common Stock	-8.04M	-3.22M	-4.45M	-173M	-99.71M
Other Financing Activities, Total	-23.66M	-51.33M	-107M	-2.69M	-16.44M
Cash from Financing	224M	-107M	-177M	-223M	-136M
Foreign Exchange Rate Adjustments	2.97M	-14.94M	3.8M	-94K	8.82M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	138M	94.03M	-147M	73.46M	30.21M
Supplemental Items
Cash Interest Paid	117M	98.1M	114M	132M	110M
Cash Income Tax Paid (Refund)	27.87M	32.99M	31.18M	49.41M	33.29M
Levered Free Cash Flow	284M	58.83M	70.66M	228M	196M
Unlevered Free Cash Flow	356M	117M	141M	303M	268M
Change In Net Working Capital	-161M	27.73M	18.5M	-43.87M	-75.95M
Net Debt Issued / Repaid	256M	-52.02M	-66.33M	-48.56M	-21.15M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.23	1.78	3.31	8.27	7.51
Return on Total Capital	6.04	2.63	5.16	13.11	12.34
Return On Equity %	20.91	13.64	38.56	-31.85	-2.38
Return on Common Equity	18.14	11.51	33.27	-29.61	-2.64
Margin Analysis
Gross Profit Margin %	48.8	48.3	46.73	48.51	47.53
SG&A Margin	31.74	34.14	31.93	30.24	30.34
EBITDA Margin %	10.07	6.33	6.88	10.24	9.11
EBITA Margin %	7.3	4.03	4.99	8.48	7.37
EBIT Margin %	5.22	2.14	3.46	7.53	6.81
Income From Continuing Operations Margin %	-2.89	-1.75	-6.03	5.4	0.38
Net Income Margin %	-3	-1.88	-6.04	5.28	0.44
Net Avail. For Common Margin %	-3	-1.88	-6.04	5.28	0.44
Normalized Net Income Margin	-0.01	0.39	0.24	2.33	1.95
Levered Free Cash Flow Margin	10.94	2.04	2.29	6.92	5.75
Unlevered Free Cash Flow Margin	13.73	4.05	4.58	9.2	7.87
Asset Turnover
Asset Turnover	1.3	1.33	1.53	1.76	1.76
Fixed Assets Turnover	5.69	7.37	8.42	9.3	9.32
Receivables Turnover (Average Receivables)	60.8	50.41	46.93	49.9	51.23
Inventory Turnover (Average Inventory)	17.67	15.17	13.99	16.55	17.02
Short Term Liquidity
Current Ratio	0.83	0.9	0.68	0.69	0.66
Quick Ratio	0.6	0.56	0.37	0.41	0.4
Operating Cash Flow to Current Liabilities	0.42	0.32	0.2	0.53	0.39
Days Sales Outstanding (Average Receivables)	6	7.24	7.78	7.33	7.13
Days Outstanding Inventory (Average Inventory)	20.65	24.06	26.09	22.12	21.45
Average Days Payable Outstanding	50.39	60.49	67.46	66.54	66.74
Cash Conversion Cycle (Average Days)	-23.74	-29.19	-33.59	-37.09	-38.16
Long Term Solvency
Total Debt/Equity	-498.62	-493.21	-292.93	-333.17	-302.98
Total Debt / Total Capital	125.09	125.43	151.83	142.89	149.27
LT Debt/Equity	-480.44	-480.89	-285.73	-325.35	-295.84
Long-Term Debt / Total Capital	120.53	122.3	148.1	139.53	145.74
Total Liabilities / Total Assets	117.33	116.77	132.34	127.32	128.63
EBIT / Interest Expense	1.17	0.66	0.95	2.07	2.01
EBITDA / Interest Expense	2.62	2.33	2.2	3.07	2.96
(EBITDA - Capex) / Interest Expense	2.29	1.75	1.72	2.61	2.19
Total Debt / EBITDA	6.22	8.25	7.08	4.69	5.01
Net Debt / EBITDA	4.95	6.75	6.38	4.12	4.32
Total Debt / (EBITDA - Capex)	7.12	10.98	9.03	5.51	6.77
Net Debt / (EBITDA - Capex)	5.67	8.98	8.14	4.84	5.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.48	12.1	6.65	6.89	3.38
Gross Profit, 1 Yr. Growth %	3.63	9.31	3.17	10.97	1.29
EBITDA, 1 Yr. Growth %	-8.73	-32.75	15.97	58.92	-7.95
EBITA, 1 Yr. Growth %	-10.17	-41.87	32.03	81.87	-10.16
EBIT, 1 Yr. Growth %	-14.76	-57.74	72.65	132.27	-6.45
Earnings From Cont. Operations, 1 Yr. Growth %	-189.22	-38.67	267.24	-195.74	-92.77
Net Income, 1 Yr. Growth %	-193.22	-36.25	242.31	-193.39	-91.39
Normalized Net Income, 1 Yr. Growth %	-100.31	481.85	-32.83	927.94	-13.49
Diluted EPS Before Extra, 1 Yr. Growth %	-199.67	-36.52	240.25	-190.77	-90.98
Accounts Receivable, 1 Yr. Growth %	46.49	26.06	5.43	-4.12	5.75
Inventory, 1 Yr. Growth %	-12.64	80.93	-14.91	-10.03	16.34
Net Property, Plant and Equip., 1 Yr. Growth %	-15.88	-11.72	-0.86	-5.62	12.38
Total Assets, 1 Yr. Growth %	20.25	-0.68	-14.43	2.01	4.02
Tangible Book Value, 1 Yr. Growth %	10.74	3.86	6.8	-6.41	4.43
Common Equity, 1 Yr. Growth %	10.28	10.14	25.91	-11.71	6.06
Cash From Operations, 1 Yr. Growth %	-21.64	-17.23	-40.65	169.19	-15.01
Capital Expenditures, 1 Yr. Growth %	-23.66	40.28	-0.5	2.15	62.08
Levered Free Cash Flow, 1 Yr. Growth %	72.47	-79.74	20.12	222.59	-14.15
Unlevered Free Cash Flow, 1 Yr. Growth %	67.91	-67.75	20.65	114.54	-11.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.92	7.87	9.34	6.77	5.12
Gross Profit, 2 Yr. CAGR %	-3.18	6.38	6.19	7	6.02
EBITDA, 2 Yr. CAGR %	-9.96	-21.61	-11.69	35.76	20.95
EBITA, 2 Yr. CAGR %	-10.56	-27.65	-12.39	54.96	27.83
EBIT, 2 Yr. CAGR %	-14.05	-39.78	-14.59	100.25	47.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.46	-22.41	50.08	87.51	-73.69
Net Income, 2 Yr. CAGR %	-9.58	-19.27	47.72	78.79	-71.65
Normalized Net Income, 2 Yr. CAGR %	-95.35	-60.89	97.7	162.77	198.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.17	-16.69	47	75.74	-71.39
Accounts Receivable, 2 Yr. CAGR %	-8.59	35.89	15.28	0.54	0.69
Inventory, 2 Yr. CAGR %	2.78	25.72	24.08	-12.5	2.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.9	-13.83	-6.45	-3.27	2.99
Total Assets, 2 Yr. CAGR %	8.08	9.28	-7.81	-6.57	3.01
Tangible Book Value, 2 Yr. CAGR %	25.6	7.24	5.32	-0.02	-1.14
Common Equity, 2 Yr. CAGR %	84.64	10.21	17.76	5.43	-3.23
Cash From Operations, 2 Yr. CAGR %	-10.5	-19.46	-29.91	26.39	51.25
Capital Expenditures, 2 Yr. CAGR %	-26.11	3.48	18.14	0.82	28.67
Levered Free Cash Flow, 2 Yr. CAGR %	33.68	-41.45	-50.67	96.85	66.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.88	-26.95	-37.62	60.89	37.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0	1.63	7.47	8.52	5.63
Gross Profit, 3 Yr. CAGR %	-1.22	1.1	5.3	7.76	5.06
EBITDA, 3 Yr. CAGR %	-0.28	-17.18	-10.68	7.42	19.27
EBITA, 3 Yr. CAGR %	2.55	-21.06	-11.59	11.76	29.21
EBIT, 3 Yr. CAGR %	2.54	-30.39	-14.45	19.22	55.38
Earnings From Cont. Operations, 3 Yr. CAGR %	17	-18.52	30.28	29.19	-36.66
Net Income, 3 Yr. CAGR %	21.12	-17.01	30.66	26.78	-34.95
Normalized Net Income, 3 Yr. CAGR %	-80.94	-50.74	-53.16	242.5	81.44
Diluted EPS Before Extra, 3 Yr. CAGR %	30.03	-11.46	33.16	25.17	-34.69
Accounts Receivable, 3 Yr. CAGR %	-3.05	1.75	24.87	8.41	2.25
Inventory, 3 Yr. CAGR %	4.94	24.1	10.38	11.47	-3.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.88	-9.19	-9.71	-6.17	1.69
Total Assets, 3 Yr. CAGR %	9.72	5.08	0.73	-4.65	-3.17
Tangible Book Value, 3 Yr. CAGR %	26.68	17.89	7.1	1.25	1.44
Common Equity, 3 Yr. CAGR %	68.66	55.43	15.21	6.98	5.64
Cash From Operations, 3 Yr. CAGR %	11.31	-12.8	-27.25	9.76	10.73
Capital Expenditures, 3 Yr. CAGR %	-14.17	-8.51	2.14	12.55	18.1
Levered Free Cash Flow, 3 Yr. CAGR %	14.25	-28.16	-25.61	-7.75	49.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.85	-16.17	-13.65	-5.84	31.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.71	6.22	3.5	3.65	6.52
Gross Profit, 5 Yr. CAGR %	4.29	4.87	1.85	3.42	5.59
EBITDA, 5 Yr. CAGR %	1.59	1.64	-4.23	0.92	0.83
EBITA, 5 Yr. CAGR %	2.87	7.53	-2.63	3.38	2.46
EBIT, 5 Yr. CAGR %	1.82	12.21	-3.2	6.23	6.35
Earnings From Cont. Operations, 5 Yr. CAGR %	8.25	-6.87	31.75	13.72	-31.3
Net Income, 5 Yr. CAGR %	7.41	-5.4	33.58	12.81	-29.08
Normalized Net Income, 5 Yr. CAGR %	-69.08	117.93	-23.79	-3.77	-1.79
Diluted EPS Before Extra, 5 Yr. CAGR %	12.76	-1.9	39.11	16.47	-28.01
Accounts Receivable, 5 Yr. CAGR %	9.41	5.61	3.9	1.26	14.57
Inventory, 5 Yr. CAGR %	31.04	22.17	12.22	7.91	7.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.33	-6.41	-5.51	-6.87	-4.83
Total Assets, 5 Yr. CAGR %	8.32	5.23	2.34	0.25	1.63
Tangible Book Value, 5 Yr. CAGR %	21.3	14.54	17.66	10.37	3.72
Common Equity, 5 Yr. CAGR %	22.08	45.85	46.08	33.08	7.44
Cash From Operations, 5 Yr. CAGR %	1.4	6.97	-7.49	1.16	-2.51
Capital Expenditures, 5 Yr. CAGR %	-13.69	-6.13	-2.47	-4.89	12.02
Levered Free Cash Flow, 5 Yr. CAGR %	18.97	-7.69	-17.96	7.52	2.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.03	0.33	-8.75	8.81	4.08