Cash flow Cineverse Corp.

Equities

CNVS

US1724063086

Entertainment Production

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-17 pm EDT			5-day change	1st Jan Change
2.450 ^USD	+3.38%		+3.81%	+16.11%

Apr. 15	Cineverse names Sean McCabe CFO	RE
Apr. 15	Cineverse Names Sean McCabe as CFO	MT

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Published financial data: CINEVERSE CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	31.42M	56.05M	68.03M	49.13M	78.18M
Total Revenues	31.42M	56.05M	68.03M	49.13M	78.18M
Cost of Goods Sold, Total	16.1M	20.89M	36.36M	19.74M	38.78M
Gross Profit	15.32M	35.16M	31.66M	29.39M	39.4M
Selling General & Admin Expenses, Total	21.99M	29.55M	36.82M	27.9M	27.68M
Provision for Bad Debts	-122K	-	-	-	-
Depreciation & Amortization - (IS)	4.4M	1.73M	3.76M	3.77M	3.8M
Amortization of Goodwill and Intangible Assets - (IS)	2.52M	2.83M	-	-	-
Other Operating Expenses, Total	28.79M	34.12M	40.58M	31.68M	31.48M
Operating Income	-13.47M	1.04M	-8.92M	-2.29M	7.92M
Interest Expense, Total	-4.09M	-356K	-1.29M	-1.07M	-4.36M
Interest And Investment Income	37K	1K	-	-	-
Net Interest Expenses	-4.05M	-355K	-1.29M	-1.07M	-4.36M
Other Non Operating Income (Expenses)	-681K	-	-13K	-190K	135K
EBT, Excl. Unusual Items	-18.2M	688K	-10.22M	-3.54M	3.69M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-14.02M	-
Gain (Loss) On Sale Of Investments	-43.52M	585K	-1.83M	-4.3M	176K
Asset Writedown	-	-1.97M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.5M	2.18M	2.48M	612K	-
EBT, Incl. Unusual Items	-63.22M	1.48M	-9.58M	-21.26M	3.87M
Income Tax Expense	-315K	-788K	119K	10K	106K
Earnings From Continuing Operations	-62.9M	2.27M	-9.7M	-21.26M	3.76M
Net Income to Company	-62.9M	2.27M	-9.7M	-21.26M	3.76M
Minority Interest	85K	-59K	-39K	-142K	-162K
Net Income - (IS)	-62.82M	2.21M	-9.73M	-21.41M	3.6M
Preferred Dividend and Other Adjustments	356K	442K	351K	350K	356K
Net Income to Common Incl Extra Items	-63.18M	1.77M	-10.08M	-21.76M	3.25M
Net Income to Common Excl. Extra Items	-63.18M	1.77M	-10.08M	-21.76M	3.25M
Per Share Items
Net EPS - Basic	-9.89	0.21	-1.13	-1.78	0.21
Basic EPS - Continuing Operations	-9.89	0.21	-1.13	-1.78	0.21
Basic Weighted Average Shares Outstanding	6.39M	8.53M	8.89M	12.25M	15.81M
Net EPS - Diluted	-9.89	0.2	-1.13	-1.78	0.16
Diluted EPS - Continuing Operations	-9.89	0.2	-1.13	-1.78	0.16
Diluted Weighted Average Shares Outstanding	6.39M	8.69M	8.89M	12.25M	17.82M
Normalized Basic EPS	-1.77	0.04	-0.72	-0.19	0.14
Normalized Diluted EPS	-1.77	0.04	-0.72	-0.19	0.12
Supplemental Items
EBITDA	-6.55M	5.37M	-5.09M	1.48M	11.72M
EBITA	-10.96M	3.64M	-6.03M	909K	11.15M
EBIT	-13.47M	1.04M	-8.92M	-2.29M	7.92M
EBITDAR	-6.36M	5.49M	-4.76M	1.73M	11.94M
Effective Tax Rate - (Ratio)	0.5	-53.14	-1.24	-0.05	2.74
Current Domestic Taxes	-315K	100K	12K	-11K	62K
Current Foreign Taxes	-	-	107K	35K	51K
Total Current Taxes	-315K	100K	119K	24K	113K
Deferred Domestic Taxes	-	-888K	-	-	-
Deferred Foreign Taxes	-	-	-	-14K	-7K
Total Deferred Taxes	-	-888K	-	-14K	-7K
Normalized Net Income	-11.29M	371K	-6.43M	-2.36M	2.15M
Interest on Long-Term Debt	4.09M	356K	1.29M	1.07M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	240K	-	-	-
Net Rental Expense, Total	195K	125K	326K	245K	223K
Imputed Operating Lease Interest Expense	206K	55.87K	968K	313K	2.04M
Imputed Operating Lease Depreciation	-10.79K	69.13K	-642K	-67.57K	-1.82M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	2.89M	5.49M	4.81M	1.44M	1.92M
Stock-Based Comp., Other (Total)	-	-	-	100K	-
Total Stock-Based Compensation	2.89M	5.49M	4.81M	1.54M	1.92M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.85M	13.06M	7.15M	5.17M	13.94M
Total Cash And Short Term Investments	16.85M	13.06M	7.15M	5.17M	13.94M
Accounts Receivable, Total	22.47M	33.19M	22.88M	15.11M	15.75M
Other Receivables	1M	2.69M	2.5M	1.67M	79K
Total Receivables	23.47M	35.88M	25.39M	16.78M	15.83M
Inventory	166K	116K	207K	-	-
Prepaid Expenses	814K	989K	1.11M	-	-
Other Current Assets, Total	1.84M	2.12M	3.72M	10.78M	8.31M
Total Current Assets	43.14M	52.16M	37.58M	32.72M	38.08M
Gross Property Plant And Equipment	314M	-	69.4M	-	-
Accumulated Depreciation	-311M	-	-66.3M	-	-
Net Property Plant And Equipment	3.6M	2.73M	3.1M	3.11M	3.31M
Long-term Investments	6.44M	7.23M	5.2M	362K	200K
Goodwill	8.7M	21.08M	20.82M	6.8M	6.8M
Other Intangibles, Total	9.86M	20.03M	19.87M	18.33M	18.17M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.7M	1.4M	1.42M	3.06M	5.96M
Total Assets	75.45M	105M	87.99M	64.38M	72.52M
Liabilities
Accounts Payable, Total	30.11M	34.18M	15.04M	5.8M	7.3M
Accrued Expenses, Total	6.06M	7.5M	6.38M	5.12M	7.32M
Short-term Borrowings	-	-	4.92M	6.3M	-
Current Portion of Long-Term Debt	9.74M	-	-	-	-
Current Portion of Leases	87K	258K	418K	401K	187K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	924K	196K	226K	436K	183K
Other Current Liabilities	10.46M	14.86M	18.35M	13.18M	19.44M
Total Current Liabilities	57.38M	56.99M	45.33M	31.25M	34.44M
Long-Term Debt	2.15M	-	-	-	-
Long-Term Leases	13K	491K	863K	462K	275K
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	19K	6.2M	2.72M	516K	14K
Total Liabilities	59.56M	63.69M	48.92M	32.23M	34.72M
Preferred Stock Redeemable	3.56M	3.56M	3.56M	3.56M	3.56M
Total Preferred Equity	3.56M	3.56M	3.56M	3.56M	3.56M
Common Stock, Total	164K	174K	185K	194K	194K
Additional Paid In Capital	499M	523M	531M	546M	548M
Retained Earnings	-474M	-472M	-482M	-504M	-501M
Treasury Stock	-11.6M	-11.61M	-11.61M	-11.98M	-12.19M
Comprehensive Income and Other	-68K	-163K	-402K	-345K	-305K
Total Common Equity	13.68M	38.69M	36.78M	29.71M	35.19M
Minority Interest	-1.36M	-1.3M	-1.26M	-1.12M	-960K
Total Equity	15.88M	40.95M	39.07M	32.15M	37.79M
Total Liabilities And Equity	75.45M	105M	87.99M	64.38M	72.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.39M	8.84M	11.68M	15.61M	17.11M
ECS Total Common Shares Outstanding	8.31M	8.77M	9.35M	15.7M	15.98M
Book Value / Share	1.65	4.41	3.93	1.89	2.2
Tangible Book Value	-4.88M	-2.42M	-3.91M	4.59M	10.23M
Tangible Book Value Per Share	-0.59	-0.28	-0.42	0.29	0.64
Total Debt	11.99M	749K	6.2M	7.16M	462K
Net Debt	-4.86M	-12.31M	-947K	2M	-13.48M
Debt Equivalent Oper. Leases	1.56M	1M	2.61M	1.96M	1.78M
Minority Interest, Total (Incl. Fin. Div)	-1.36M	-1.3M	-1.26M	-1.12M	-960K
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	309M	-	-	-	-
Full Time Employees	68	134	165	176	213
Part Time Employees	4	6	3	3	5
Accumulated Allowance for Doubtful Accounts (Supple)	2.88M	2.92M	-	269K	308K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-62.82M	2.21M	-9.73M	-21.41M	3.6M
Depreciation & Amortization - CF	4.4M	1.73M	941K	575K	571K
Amortization of Goodwill and Intangible Assets - (CF)	2.52M	2.59M	2.89M	3.2M	3.23M
Depreciation & Amortization, Total	6.92M	4.33M	3.83M	3.77M	3.8M
Amortization of Deferred Charges, Total - (CF)	1.22M	240K	101K	188K	468K
(Gain) Loss From Sale Of Asset	44K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	43.52M	-585K	1.83M	4.3M	-176K
Asset Writedown & Restructuring Costs	-	1.97M	-	14.02M	-
Stock-Based Compensation (CF)	2.89M	5.49M	4.47M	1.54M	1.92M
Provision and Write-off of Bad Debts	-122K	-	-	-	-
Other Operating Activities, Total	1.87M	-1.55M	1.54M	-1.46M	809K
Change In Accounts Receivable	14.43M	-9.06M	10.26M	7.57M	-619K
Change In Inventories	251K	50K	-	-	-
Change In Accounts Payable	-29.77M	4.1M	-18.05M	-12.76M	9.9M
Change in Unearned Revenues	-1.64M	-728K	30K	210K	-253K
Change in Other Net Operating Assets	3.2M	-1.58M	-3.07M	-6.56M	-2.04M
Cash from Operations	-20.01M	4.88M	-8.8M	-10.59M	17.41M
Capital Expenditure	-64K	-316K	-669K	-1.07M	-1.17M
Sale of Property, Plant, and Equipment	84K	-	-	-	-
Cash Acquisitions	-	-11.67M	-	-	-
Sale (Purchase) of Intangible assets	-2.54M	-325K	-602K	-	-
Investment in Marketable and Equity Securities, Total	815K	11K	-	538K	536K
Cash from Investing	-1.71M	-12.3M	-1.27M	-531K	-635K
Short Term Debt Issued, Total	-	-	31.05M	43.96M	67.02M
Long-Term Debt Issued, Total	2.15M	-	-	-	-
Total Debt Issued	2.15M	-	31.05M	43.96M	67.02M
Short Term Debt Repaid, Total	-	-	-26.05M	-42.57M	-73.58M
Long-Term Debt Repaid, Total	-20.53M	-9.74M	-665K	-576K	-
Total Debt Repaid	-20.53M	-9.74M	-26.71M	-43.15M	-73.58M
Issuance of Common Stock	42.65M	12.38M	-	8.52M	38K
Repurchase of Common Stock	-	-	-	-	-215K
Other Financing Activities, Total	-	-	-177K	-193K	-1.27M
Cash from Financing	24.27M	2.64M	4.16M	9.14M	-8M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	2.56M	-4.79M	-5.91M	-1.98M	8.77M
Supplemental Items
Cash Interest Paid	4.05M	780K	203K	376K	995K
Cash Income Tax Paid (Refund)	232K	79K	98K	55K	34K
Levered Free Cash Flow	-17.28M	6.22M	-6.98M	-10.24M	20.36M
Unlevered Free Cash Flow	-15.95M	6.44M	-6.28M	-9.76M	22.62M
Change In Net Working Capital	14.73M	3.62M	8.07M	12.57M	-13.12M
Net Debt Issued / Repaid	-18.38M	-9.74M	4.34M	807K	-6.56M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.06	0.72	-5.79	-1.88	7.24
Return on Total Capital	-28.76	1.87	-12.82	-3.38	12.77
Return On Equity %	3.69K	7.99	-24.23	-59.71	10.76
Return on Common Equity	1.6K	6.76	-26.73	-65.44	10
Margin Analysis
Gross Profit Margin %	48.75	62.73	46.54	59.82	50.4
SG&A Margin	70	52.72	54.12	56.8	35.41
EBITDA Margin %	-20.86	9.58	-7.48	3.02	14.99
EBITA Margin %	-34.88	6.48	-8.87	1.85	14.26
EBIT Margin %	-42.88	1.86	-13.11	-4.65	10.14
Income From Continuing Operations Margin %	-200.21	4.05	-14.25	-43.28	4.81
Net Income Margin %	-199.94	3.95	-14.31	-43.57	4.61
Net Avail. For Common Margin %	-201.08	3.16	-14.83	-44.28	4.15
Normalized Net Income Margin	-35.94	0.66	-9.45	-4.8	2.75
Levered Free Cash Flow Margin	-55	11.09	-10.27	-20.84	26.04
Unlevered Free Cash Flow Margin	-50.76	11.49	-9.23	-19.86	28.93
Asset Turnover
Asset Turnover	0.34	0.62	0.71	0.64	1.14
Fixed Assets Turnover	4.92	17.71	23.35	15.83	24.35
Receivables Turnover (Average Receivables)	1.06	2.01	2.43	2.59	5.07
Inventory Turnover (Average Inventory)	43.06	148.18	225.16	-	-
Short Term Liquidity
Current Ratio	0.75	0.92	0.83	1.05	1.11
Quick Ratio	0.7	0.86	0.72	0.7	0.86
Operating Cash Flow to Current Liabilities	-0.35	0.09	-0.19	-0.34	0.51
Days Sales Outstanding (Average Receivables)	344.14	181.22	150.44	141.5	72.03
Days Outstanding Inventory (Average Inventory)	8.48	2.46	1.62	-	-
Average Days Payable Outstanding	940.23	562.87	246.4	193.22	61.66
Cash Conversion Cycle (Average Days)	-587.62	-379.19	-94.34	-	-
Long Term Solvency
Total Debt/Equity	75.52	1.83	15.88	22.28	1.22
Total Debt / Total Capital	43.03	1.8	13.7	18.22	1.21
LT Debt/Equity	13.63	1.2	2.21	1.44	0.73
Long-Term Debt / Total Capital	7.77	1.18	1.91	1.18	0.72
Total Liabilities / Total Assets	78.95	60.86	55.59	50.06	47.88
EBIT / Interest Expense	-3.3	2.93	-6.91	-2.15	1.82
EBITDA / Interest Expense	-1.56	15.43	-3.69	1.62	2.74
(EBITDA - Capex) / Interest Expense	-1.57	14.54	-4.21	0.62	2.47
Total Debt / EBITDA	-1.89	0.14	-1.3	4.14	0.04
Net Debt / EBITDA	0.76	-2.24	0.2	1.16	-1.13
Total Debt / (EBITDA - Capex)	-1.87	0.14	-1.14	10.85	0.04
Net Debt / (EBITDA - Capex)	0.76	-2.38	0.17	3.03	-1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.04	78.41	21.36	-27.78	59.13
Gross Profit, 1 Yr. Growth %	-30.84	129.56	-9.95	-7.42	31.35
EBITDA, 1 Yr. Growth %	-229.96	-181.92	-190.76	-129.61	459.21
EBITA, 1 Yr. Growth %	594.86	-133.17	-255.66	-115.27	633.07
EBIT, 1 Yr. Growth %	209.8	-107.74	-955.23	-74.13	-573.07
Earnings From Cont. Operations, 1 Yr. Growth %	327.23	-103.61	-526.9	119.34	-117.7
Net Income, 1 Yr. Growth %	326.36	-103.52	-540.05	119.92	-116.83
Normalized Net Income, 1 Yr. Growth %	41.06	-103.29	-1.83K	-63.06	-208.76
Diluted EPS Before Extra, 1 Yr. Growth %	44.17	-102.02	-667.27	56.89	-108.99
Accounts Receivable, 1 Yr. Growth %	-38.9	47.72	-31.06	-33.98	4.28
Inventory, 1 Yr. Growth %	-71.48	-30.12	78.45	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-60.77	-24.19	13.52	0.39	6.46
Total Assets, 1 Yr. Growth %	-31.69	38.69	-15.91	-26.83	12.64
Tangible Book Value, 1 Yr. Growth %	-86.89	-50.29	61.47	-217.19	122.93
Common Equity, 1 Yr. Growth %	-163.45	182.75	-4.95	-19.21	18.44
Cash From Operations, 1 Yr. Growth %	-357.76	-124.39	-280.3	20.43	-264.38
Capital Expenditures, 1 Yr. Growth %	-94.83	393.75	111.71	-15.89	9.54
Levered Free Cash Flow, 1 Yr. Growth %	-213.29	-135.97	-212.35	47.64	-304.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.88	-140.37	-197.52	56.68	-338.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.39	19.44	47.14	-6.38	7.2
Gross Profit, 2 Yr. CAGR %	-36.02	26	43.78	-8.58	11.42
EBITDA, 2 Yr. CAGR %	-10.23	3.18	-11.86	-48.56	52.94
EBITA, 2 Yr. CAGR %	3.39K	51.82	-25.81	-51.57	36.87
EBIT, 2 Yr. CAGR %	54.86	-51.03	-18.63	48.08	-5.32
Earnings From Cont. Operations, 2 Yr. CAGR %	96.66	-60.73	-60.74	206	-37.69
Net Income, 2 Yr. CAGR %	96.72	-61.25	-60.64	211.09	-39.17
Normalized Net Income, 2 Yr. CAGR %	6.54	-78.47	-24.55	152.02	-41.99
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	-82.92	-66.13	198.33	-62.45
Accounts Receivable, 2 Yr. CAGR %	-22.95	-5	0.91	-32.54	-17.03
Inventory, 2 Yr. CAGR %	-50.34	-55.36	11.67	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-49.38	-45.47	-7.23	6.75	3.38
Total Assets, 2 Yr. CAGR %	-12.63	-2.66	7.99	-21.56	-9.22
Tangible Book Value, 2 Yr. CAGR %	-70.81	-74.47	-10.41	37.56	61.64
Common Equity, 2 Yr. CAGR %	-40.64	33.94	63.94	-12.37	-2.18
Cash From Operations, 2 Yr. CAGR %	34.33	-20.72	-33.69	47.35	40.69
Capital Expenditures, 2 Yr. CAGR %	-78.75	-49.46	223.31	83.93	-4.01
Levered Free Cash Flow, 2 Yr. CAGR %	11.67	-36.16	-36.43	28.33	71.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.9	-41.12	-37.26	23.11	90.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.57	1.55	20.08	16.07	11.73
Gross Profit, 3 Yr. CAGR %	-31.74	-2.05	12.66	24.26	3.87
EBITDA, 3 Yr. CAGR %	-29.51	-12.93	0.32	-39.05	27.85
EBITA, 3 Yr. CAGR %	20.24	639.19	56.39	-56.39	42.23
EBIT, 3 Yr. CAGR %	165.12	-42.95	27.06	-44.63	96.59
Earnings From Cont. Operations, 3 Yr. CAGR %	50.39	-48.12	-13	-30.34	18.34
Net Income, 3 Yr. CAGR %	50.43	-48.54	-12.91	-30.15	17.65
Normalized Net Income, 3 Yr. CAGR %	10.14	-66.59	-7.05	-40.69	79.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.32	-71.62	-45.1	-43.54	-7.17
Accounts Receivable, 3 Yr. CAGR %	-20.62	-4.28	-14.63	-12.4	-22
Inventory, 3 Yr. CAGR %	-40.6	-44.35	-29.15	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-44.87	-42.08	-30.37	-4.76	6.66
Total Assets, 3 Yr. CAGR %	-14.61	1.92	-7.3	-5.15	-11.51
Tangible Book Value, 3 Yr. CAGR %	-53.33	-65.14	-52.79	-2.02	61.58
Common Equity, 3 Yr. CAGR %	-17.77	-0.13	19.47	29.49	-3.11
Cash From Operations, 3 Yr. CAGR %	-3.69	-23.94	4.26	-19.1	52.81
Capital Expenditures, 3 Yr. CAGR %	-58.95	-39.36	-18.53	155.62	54.75
Levered Free Cash Flow, 3 Yr. CAGR %	-12.16	-23.45	-22.92	-16.01	48.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.01	-29.53	-30.34	-15.1	52.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.36	-9.11	0.1	-1.7	14.75
Gross Profit, 5 Yr. CAGR %	-26.85	-11.64	-8.05	-4.71	12.22
EBITDA, 5 Yr. CAGR %	-29.98	-33.17	-22.92	-28.84	18.37
EBITA, 5 Yr. CAGR %	46.79	-21.97	-0.88	151.69	47.87
EBIT, 5 Yr. CAGR %	25.99	-31.36	65.29	-16.45	12.75
Earnings From Cont. Operations, 5 Yr. CAGR %	8.15	-31.63	-12.12	5.51	-23.88
Net Income, 5 Yr. CAGR %	8.52	-31.92	-12.01	5.69	-24.55
Normalized Net Income, 5 Yr. CAGR %	-4.8	-45.07	-5.33	-25.03	-23.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.28	-65.07	-41.3	-27.27	-52.84
Accounts Receivable, 5 Yr. CAGR %	-17.41	-10.95	-12.62	-16.78	-15.6
Inventory, 5 Yr. CAGR %	-39.36	-36.65	-23.54	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-43.36	-39.31	-32.11	-26.03	-18.44
Total Assets, 5 Yr. CAGR %	-18.47	-7.11	-6.2	-8.22	-8.07
Tangible Book Value, 5 Yr. CAGR %	-46.38	-52.66	-39.42	-39.64	-22.76
Common Equity, 5 Yr. CAGR %	-28.92	-11.93	8.37	-5.22	10.29
Cash From Operations, 5 Yr. CAGR %	-4.74	-31.22	-17.05	-0.91	17.54
Capital Expenditures, 5 Yr. CAGR %	-45.9	-8.06	-6.27	-5.48	-1.09
Levered Free Cash Flow, 5 Yr. CAGR %	-12.47	-29.98	-22.81	-5.88	5.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.4	-32.56	-27.96	-11.91	4.02