Income Statement Generac Holdings, Inc.

Equities

GNRC

US3687361044

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2026-03-06 pm EST			5-day change	1st Jan Change
204.02 ^USD	-6.76%		-9.47%	+49.61%

Mar. 06	Generac Holdings Insider Sold Shares Worth $1,084,750, According to a Recent SEC Filing	MT
Mar. 05	Generac Power Systems and EPC Power Corp Deploy Fully Integrated Energy Solutions for Data Center Applications	CI

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Published financial data: GENERAC HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.74B	4.56B	4.02B	4.3B	4.21B
Total Revenues	3.74B	4.56B	4.02B	4.3B	4.21B
Cost of Goods Sold, Total	2.38B	3.04B	2.66B	2.63B	2.6B
Gross Profit	1.36B	1.52B	1.37B	1.67B	1.61B
Selling General & Admin Expenses, Total	469M	691M	701M	812M	978M
R&D Expenses	104M	160M	173M	220M	243M
Amortization of Goodwill and Intangible Assets - (IS)	49.89M	103M	104M	97.74M	102M
Other Operating Expenses, Total	623M	954M	979M	1.13B	1.32B
Operating Income	737M	568M	387M	537M	289M
Interest Expense, Total	-32.95M	-54.83M	-97.63M	-89.71M	-70.7M
Interest And Investment Income	1.42M	1.13M	4.27M	7.6M	7.67M
Net Interest Expenses	-31.54M	-53.7M	-93.36M	-82.11M	-63.02M
Currency Exchange Gains (Loss)	-416K	579K	-	-	-
Other Non Operating Income (Expenses)	-1.21M	-1M	-2.54M	-2.33M	-5.27M
EBT, Excl. Unusual Items	703M	514M	291M	452M	221M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-21.46M	-1.46M	-460K	-	-
Gain (Loss) On Sale Of Investments	4.38M	-	-	-38.01M	-20.61M
Other Unusual Items	5.17M	-3.97M	-	-4.86M	-1.22M
EBT, Incl. Unusual Items	692M	508M	290M	409M	199M
Income Tax Expense	135M	99.6M	73.18M	92.46M	37.71M
Earnings From Continuing Operations	557M	409M	217M	317M	161M
Net Income to Company	557M	409M	217M	317M	161M
Minority Interest	-6.08M	-9.37M	-2.51M	-663K	-1.8M
Net Income - (IS)	550M	400M	215M	316M	160M
Preferred Dividend and Other Adjustments	17.1M	49.24M	11.52M	-8.94M	-
Net Income to Common Incl Extra Items	533M	350M	203M	325M	160M
Net Income to Common Excl. Extra Items	533M	350M	203M	325M	160M
Per Share Items
Net EPS - Basic	8.51	5.55	3.31	5.46	2.73
Basic EPS - Continuing Operations	8.51	5.55	3.31	5.46	2.73
Basic Weighted Average Shares Outstanding	62.69M	63.12M	61.27M	59.56M	58.52M
Net EPS - Diluted	8.3	5.42	3.27	5.39	2.69
Diluted EPS - Continuing Operations	8.3	5.42	3.27	5.39	2.69
Diluted Weighted Average Shares Outstanding	64.25M	64.68M	62.06M	60.35M	59.28M
Normalized Basic EPS	6.92	4.94	2.93	4.74	2.33
Normalized Diluted EPS	6.75	4.82	2.89	4.67	2.3
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	829M	724M	553M	709M	484M
EBITA	786M	671M	491M	634M	391M
EBIT	737M	568M	387M	537M	289M
EBITDAR	851M	760M	592M	755M	513M
Effective Tax Rate - (Ratio)	19.52	19.59	25.21	22.58	18.94
Current Domestic Taxes	127M	144M	85.54M	139M	7.22M
Current Foreign Taxes	10.54M	51.06M	22.12M	14.36M	15.41M
Total Current Taxes	137M	195M	108M	153M	22.63M
Total Deferred Taxes	-2.11M	-95.52M	-34.48M	-60.62M	15.08M
Normalized Net Income	434M	312M	179M	282M	136M
Interest on Long-Term Debt	2.85M	1.94M	2.54M	5.32M	5.37M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	66.66M	101M	118M	117M	123M
Selling and Marketing Expenses	319M	496M	448M	526M	555M
General and Administrative Expenses	150M	195M	253M	285M	422M
Research And Development Expense From Footnotes	104M	160M	173M	220M	243M
Net Rental Expense, Total	22.43M	36.29M	38.98M	46.89M	28.64M
Imputed Operating Lease Interest Expense	5.82M	12.16M	19.12M	22.12M	11.66M
Imputed Operating Lease Depreciation	16.61M	24.13M	19.86M	24.76M	16.98M
Stock-Based Comp., Other (Total)	25.53M	31.37M	37.34M	51.24M	51.7M
Total Stock-Based Compensation	25.53M	31.37M	37.34M	51.24M	51.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	147M	133M	201M	281M	341M
Total Cash And Short Term Investments	147M	133M	201M	281M	341M
Accounts Receivable, Total	546M	522M	537M	612M	603M
Total Receivables	546M	522M	537M	612M	603M
Inventory	1.09B	1.41B	1.17B	1.03B	1.25B
Prepaid Expenses	64.95M	122M	91.9M	107M	269M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.85B	2.18B	2B	2.03B	2.46B
Gross Property Plant And Equipment	776M	851M	1.01B	1.14B	1.33B
Accumulated Depreciation	-234M	-283M	-344M	-391M	-470M
Net Property Plant And Equipment	542M	568M	670M	748M	865M
Long-term Investments	-	-	38.6M	28.37M	15.73M
Goodwill	1.41B	1.4B	1.43B	1.44B	1.47B
Other Intangibles, Total	1.04B	931M	846M	759M	675M
Deferred Tax Assets Long-Term	15.74M	12.75M	15.53M	24.13M	41.95M
Deferred Charges Long-Term	8.48M	9.2M	10.15M	17.14M	24.31M
Other Long-Term Assets, Total	12.14M	65.89M	83.36M	64.72M	21.99M
Total Assets	4.88B	5.17B	5.09B	5.11B	5.57B
Liabilities
Accounts Payable, Total	674M	446M	341M	459M	437M
Accrued Expenses, Total	205M	251M	270M	305M	492M
Short-term Borrowings	72.04M	48.99M	81.77M	55.85M	50.62M
Current Portion of Long-Term Debt	1.72M	10.08M	42.11M	60.75M	12.73M
Current Portion of Leases	27.76M	32.98M	33.17M	36.16M	25.19M
Unearned Revenue Current, Total	47.94M	63.84M	47.38M	60.93M	154M
Other Current Liabilities	128M	139M	65.3M	56.13M	44.72M
Total Current Liabilities	1.16B	992M	881M	1.03B	1.22B
Long-Term Debt	867M	1.34B	1.38B	1.15B	1.18B
Long-Term Leases	115M	98.32M	112M	88.68M	118M
Unearned Revenue Non Current	91.09M	103M	167M	193M	233M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	206M	126M	90.01M	33.18M	60.91M
Other Non Current Liabilities	170M	137M	114M	112M	129M
Total Liabilities	2.61B	2.8B	2.74B	2.61B	2.93B
Common Stock, Total	725K	728K	733K	738K	741K
Additional Paid In Capital	953M	1.02B	1.07B	1.13B	1.19B
Retained Earnings	1.97B	2.32B	2.52B	2.84B	3B
Treasury Stock	-449M	-808M	-1.03B	-1.2B	-1.36B
Comprehensive Income and Other	-257M	-267M	-217M	-288M	-201M
Total Common Equity	2.21B	2.26B	2.34B	2.49B	2.63B
Minority Interest	58.36M	112M	9.37M	3.16M	6.62M
Total Equity	2.27B	2.37B	2.35B	2.5B	2.64B
Total Liabilities And Equity	4.88B	5.17B	5.09B	5.11B	5.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.78M	61.89M	60.27M	59.61M	58.68M
ECS Total Common Shares Outstanding	63.72M	61.42M	60.14M	59.61M	58.68M
Book Value / Share	34.74	36.76	38.91	41.84	44.86
Tangible Book Value	-237M	-74.21M	61.79M	299M	490M
Tangible Book Value Per Share	-3.72	-1.21	1.03	5.02	8.35
Total Debt	1.08B	1.53B	1.65B	1.39B	1.38B
Net Debt	937M	1.4B	1.45B	1.11B	1.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	179M	290M	312M	375M	229M
Minority Interest, Total (Incl. Fin. Div)	58.36M	112M	9.37M	3.16M	6.62M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	727M	798M	677M	612M	706M
Inventories - Work In Process, Total	10.76M	14.9M	10.88M	6.81M	12.59M
Inventories - Finished Goods, Total	352M	592M	479M	413M	531M
Land - (BS)	26.14M	22.59M	22.56M	30.22M	31.94M
Buildings, Total	244M	244M	298M	358M	444M
Machinery, Total	351M	425M	515M	572M	711M
Full Time Employees	8.96K	9.16K	8.32K	5.39K	9.4K
Part Time Employees	585	340	285	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	12.02M	27.66M	33.92M	35.46M	34.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	550M	400M	215M	316M	160M
Depreciation & Amortization - CF	42.16M	52.82M	62.41M	74.02M	93.33M
Amortization of Goodwill and Intangible Assets - (CF)	49.89M	103M	104M	97.74M	102M
Depreciation & Amortization, Total	92.04M	156M	167M	172M	195M
Amortization of Deferred Charges, Total - (CF)	2.59M	3.23M	3.88M	3.24M	2.38M
(Gain) Loss From Sale Of Asset	-10K	-592K	-285K	138K	3.22M
(Gain) Loss on Sale of Investments - (CF)	-4.38M	-	-	38.01M	20.61M
Stock-Based Compensation (CF)	23.95M	29.48M	35.49M	49.25M	49.95M
Tax Benefit from Stock Options	-	-	-	-5.07M	-404K
Other Operating Activities, Total	5.02M	-64.02M	-26.04M	-49.31M	20.96M
Change In Accounts Receivable	-132M	6.55M	-18.27M	-82.82M	45.64M
Change In Inventories	-471M	-319M	263M	123M	-163M
Change In Accounts Payable	297M	-223M	-121M	124M	-40.7M
Change in Other Net Operating Assets	46.98M	70.52M	3.91M	53.26M	145M
Cash from Operations	411M	58.52M	522M	741M	438M
Capital Expenditure	-110M	-86.19M	-129M	-137M	-170M
Sale of Property, Plant, and Equipment	259K	2.08M	2.9M	211K	3.08M
Cash Acquisitions	-713M	-25.06M	-15.97M	-34.74M	-762K
Investment in Marketable and Equity Securities, Total	1.31M	-28.62M	-39.22M	-37.45M	-3.04M
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.61M	3.57M	3.29M	-	-
Other Investing Activities, Total	-	-	-	-	-2.34M
Cash from Investing	-817M	-134M	-178M	-209M	-173M
Short Term Debt Issued, Total	273M	248M	64.26M	29.22M	36.4M
Long-Term Debt Issued, Total	150M	1.03B	349M	541M	133M
Total Debt Issued	423M	1.27B	413M	571M	169M
Short Term Debt Repaid, Total	-239M	-268M	-37.1M	-54.55M	-48.21M
Long-Term Debt Repaid, Total	-109M	-542M	-289M	-795M	-169M
Total Debt Repaid	-348M	-810M	-326M	-849M	-217M
Issuance of Common Stock	38.79M	13.79M	7.82M	27.56M	4.86M
Repurchase of Common Stock	-185M	-387M	-262M	-178M	-162M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-32.1M	-27.15M	-110M	-20.43M	-7.89M
Cash from Financing	-103M	64.04M	-277M	-449M	-213M
Foreign Exchange Rate Adjustments	1.31M	-2.94M	1.8M	-3.47M	7.78M
Net Change in Cash	-508M	-14.62M	68.27M	80.28M	60.14M
Supplemental Items
Cash Interest Paid	27.84M	48.91M	84.03M	89.42M	75.87M
Cash Income Tax Paid (Refund)	157M	151M	100M	149M	89.42M
Levered Free Cash Flow	237M	-77.6M	336M	571M	91.86M
Unlevered Free Cash Flow	255M	-46.57M	393M	624M	134M
Change In Net Working Capital	213M	503M	-76.66M	-202M	124M
Net Debt Issued / Repaid	75.24M	464M	87.28M	-278M	-47.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.35	7.07	4.71	6.58	3.38
Return on Total Capital	15.98	9.78	6.12	8.5	4.57
Return On Equity %	29.85	17.62	9.2	13.08	6.28
Return on Common Equity	29.6	15.67	8.83	13.46	6.22
Margin Analysis
Gross Profit Margin %	36.39	33.34	33.94	38.77	38.29
SG&A Margin	12.56	15.14	17.43	18.89	23.22
EBITDA Margin %	22.17	15.86	13.75	16.49	11.5
EBITA Margin %	21.04	14.71	12.2	14.77	9.28
EBIT Margin %	19.71	12.44	9.61	12.49	6.87
Income From Continuing Operations Margin %	14.89	8.96	5.4	7.38	3.83
Net Income Margin %	14.73	8.75	5.33	7.36	3.79
Net Avail. For Common Margin %	14.27	7.67	5.05	7.57	3.79
Normalized Net Income Margin	11.6	6.83	4.46	6.57	3.24
Levered Free Cash Flow Margin	6.34	-1.7	8.35	13.3	2.18
Unlevered Free Cash Flow Margin	6.82	-1.02	9.77	14.53	3.18
Asset Turnover
Asset Turnover	0.92	0.91	0.78	0.84	0.79
Fixed Assets Turnover	7.88	8.23	6.5	6.06	5.22
Receivables Turnover (Average Receivables)	8.11	8.54	7.59	7.47	6.93
Inventory Turnover (Average Inventory)	2.81	2.44	2.07	2.39	2.28
Short Term Liquidity
Current Ratio	1.6	2.2	2.27	1.97	2.03
Quick Ratio	0.6	0.66	0.84	0.86	0.78
Operating Cash Flow to Current Liabilities	0.36	0.06	0.59	0.72	0.36
Days Sales Outstanding (Average Receivables)	44.99	42.74	48.08	48.96	52.67
Days Outstanding Inventory (Average Inventory)	129.98	149.65	176.71	153.01	160.23
Average Days Payable Outstanding	64.02	60.88	59.35	58.65	58.05
Cash Conversion Cycle (Average Days)	110.96	131.51	165.44	143.32	154.86
Long Term Solvency
Total Debt/Equity	47.71	64.76	70.2	55.77	52.48
Total Debt / Total Capital	32.3	39.31	41.24	35.8	34.42
LT Debt/Equity	43.24	60.88	63.51	49.65	49.12
Long-Term Debt / Total Capital	29.27	36.95	37.32	31.87	32.22
Total Liabilities / Total Assets	53.42	54.16	53.87	51.12	52.65
EBIT / Interest Expense	22.35	10.36	3.96	5.98	4.09
EBITDA / Interest Expense	25.83	13.87	6.07	8.42	7.25
(EBITDA - Capex) / Interest Expense	22.49	12.3	4.74	6.9	4.85
Total Debt / EBITDA	1.27	2.02	2.78	1.84	2.7
Net Debt / EBITDA	1.1	1.84	2.45	1.47	2.04
Total Debt / (EBITDA - Capex)	1.46	2.28	3.56	2.25	4.04
Net Debt / (EBITDA - Capex)	1.26	2.08	3.13	1.8	3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.38	22.14	-11.88	6.79	-2.02
Gross Profit, 1 Yr. Growth %	42.02	11.91	-10.29	21.99	-3.24
EBITDA, 1 Yr. Growth %	50.86	-13.24	-23.58	28.17	-31.68
EBITA, 1 Yr. Growth %	53.37	-15.29	-26.86	29.38	-38.42
EBIT, 1 Yr. Growth %	53.29	-23.51	-31.9	38.98	-46.12
Earnings From Cont. Operations, 1 Yr. Growth %	60.29	-26.54	-46.9	45.99	-49.1
Net Income, 1 Yr. Growth %	57.03	-27.43	-46.28	47.39	-49.56
Normalized Net Income, 1 Yr. Growth %	53.15	-29.14	-42.5	57.62	-51.69
Diluted EPS Before Extra, 1 Yr. Growth %	51.46	-34.7	-39.67	64.83	-50.09
Accounts Receivable, 1 Yr. Growth %	45.76	-4.39	2.84	13.92	-1.53
Inventory, 1 Yr. Growth %	80.62	28.97	-16.93	-11.64	21.06
Net Property, Plant and Equip., 1 Yr. Growth %	33.54	4.72	17.94	11.73	15.62
Total Assets, 1 Yr. Growth %	50.76	5.98	-1.47	0.31	9.09
Tangible Book Value, 1 Yr. Growth %	-197.54	-68.69	-183.26	384.68	63.63
Common Equity, 1 Yr. Growth %	59.23	1.97	3.67	6.58	5.54
Cash From Operations, 1 Yr. Growth %	-15.49	-85.77	791.5	42.1	-40.92
Capital Expenditures, 1 Yr. Growth %	77.04	-21.64	49.74	5.95	24.22
Levered Free Cash Flow, 1 Yr. Growth %	-26.4	-132.24	-532.26	70.17	-83.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-25	-118	-941.71	58.87	-78.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.21	35.53	3.75	-2.99	2.29
Gross Profit, 2 Yr. CAGR %	30.57	26.07	0.2	4.61	8.65
EBITDA, 2 Yr. CAGR %	38.03	14.82	-18.58	-0.97	-6.43
EBITA, 2 Yr. CAGR %	39.76	14.42	-21.3	-2.66	-10.74
EBIT, 2 Yr. CAGR %	40.34	8.72	-27.84	-2.65	-13.47
Earnings From Cont. Operations, 2 Yr. CAGR %	48.52	8.52	-37.54	-11.95	-13.79
Net Income, 2 Yr. CAGR %	47.8	6.75	-37.56	-11.02	-13.78
Normalized Net Income, 2 Yr. CAGR %	44.37	4.95	-36.18	-4.74	-12.73
Diluted EPS Before Extra, 2 Yr. CAGR %	43.51	-0.55	-37.23	-0.28	-9.3
Accounts Receivable, 2 Yr. CAGR %	30.77	18.05	-0.84	8.24	5.91
Inventory, 2 Yr. CAGR %	44.48	52.62	3.51	-14.32	3.43
Net Property, Plant and Equip., 2 Yr. CAGR %	23.94	18.25	11.13	14.79	13.66
Total Assets, 2 Yr. CAGR %	35.27	26.4	2.19	-0.58	4.61
Tangible Book Value, 2 Yr. CAGR %	83.2	-44.74	-48.95	100.89	181.62
Common Equity, 2 Yr. CAGR %	46.44	27.42	2.82	5.12	6.06
Cash From Operations, 2 Yr. CAGR %	15.37	-65.32	12.64	255.93	-8.37
Capital Expenditures, 2 Yr. CAGR %	34.5	17.78	8.32	25.95	14.72
Levered Free Cash Flow, 2 Yr. CAGR %	18.18	-50.9	18.17	169.52	-47.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.56	-62.99	23.29	262.03	-41.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.69	27.46	17.41	4.75	-2.67
Gross Profit, 3 Yr. CAGR %	23.33	24.03	12.55	6.99	1.93
EBITDA, 3 Yr. CAGR %	26.99	18.52	0.24	-5.31	-12.5
EBITA, 3 Yr. CAGR %	27.52	18.58	-1.45	-7.14	-16.44
EBIT, 3 Yr. CAGR %	27.29	14.95	-6.99	-10.26	-20.07
Earnings From Cont. Operations, 3 Yr. CAGR %	32.14	17.46	-14.49	-17.11	-26.65
Net Income, 3 Yr. CAGR %	32.2	16.6	-15.09	-16.86	-26.36
Normalized Net Income, 3 Yr. CAGR %	31.13	14.45	-14.14	-13.78	-24.03
Diluted EPS Before Extra, 3 Yr. CAGR %	32.85	10.38	-15.81	-13.4	-20.83
Accounts Receivable, 3 Yr. CAGR %	18.77	17.81	12.75	3.85	4.88
Inventory, 3 Yr. CAGR %	26	39.11	24.61	-1.81	-3.86
Net Property, Plant and Equip., 3 Yr. CAGR %	24.8	17.17	18.15	11.33	15.07
Total Assets, 3 Yr. CAGR %	26.21	24.7	16.33	1.56	2.54
Tangible Book Value, 3 Yr. CAGR %	-1.83	1.66	-36.65	8.1	87.61
Common Equity, 3 Yr. CAGR %	42.78	29.79	18.96	4.06	5.26
Cash From Operations, 3 Yr. CAGR %	18.48	-42.57	2.35	21.71	95.61
Capital Expenditures, 3 Yr. CAGR %	32.21	12.33	27.6	7.52	25.37
Levered Free Cash Flow, 3 Yr. CAGR %	17.2	-22.95	1.45	33.4	5.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.91	-37.51	4.97	34.13	41.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.88	22.14	14.73	14.28	11.11
Gross Profit, 5 Yr. CAGR %	21.23	21.08	13.5	15.86	10.97
EBITDA, 5 Yr. CAGR %	25.7	19.07	6.46	10.25	-2.5
EBITA, 5 Yr. CAGR %	26.52	19.16	5.29	9.52	-5.29
EBIT, 5 Yr. CAGR %	28.57	17.78	1.6	7.49	-9.66
Earnings From Cont. Operations, 5 Yr. CAGR %	41.77	20.71	-2.08	4.67	-14.21
Net Income, 5 Yr. CAGR %	41.47	20.41	-2.07	4.65	-14.57
Normalized Net Income, 5 Yr. CAGR %	33.91	19.95	-1.4	6.28	-13.61
Diluted EPS Before Extra, 5 Yr. CAGR %	41.37	16.46	-1.57	5.99	-13.26
Accounts Receivable, 5 Yr. CAGR %	17.71	13.34	10.5	13.88	9.96
Inventory, 5 Yr. CAGR %	25.52	29.42	16.47	14.6	15.66
Net Property, Plant and Equip., 5 Yr. CAGR %	20.57	19.77	19.14	16.21	16.33
Total Assets, 5 Yr. CAGR %	21.24	20.6	15.99	13.9	11.49
Tangible Book Value, 5 Yr. CAGR %	-15.76	-28.72	-24.42	33.5	15.06
Common Equity, 5 Yr. CAGR %	40.72	32.44	25.21	19.29	13.62
Cash From Operations, 5 Yr. CAGR %	11.26	-25.64	16.11	19.13	-2.08
Capital Expenditures, 5 Yr. CAGR %	29.27	20.98	22.08	17.6	22.28
Levered Free Cash Flow, 5 Yr. CAGR %	12.25	-14.73	17.96	27.49	-22.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.2	-24.93	18.54	26.74	-17.03