Income Statement Graham Corporation

Stocks

GHM

US3845561063

Industrial Machinery & Equipment

Real-time Estimate Cboe BZX Other stock markets 12:15:15 2026-06-11 pm EDT			5-day change	1st Jan Change
100.48 ^USD	+4.60%		-7.32%	+55.78%

Jun. 09	Oppenheimer Adjusts Graham Price Target to $110 From $100, Maintains Outperform Rating	MT
Jun. 08	Graham Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: GRAHAM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	123M	157M	186M	210M	245M
Total Revenues	123M	157M	186M	210M	245M
Cost of Goods Sold, Total	114M	132M	145M	157M	187M
Gross Profit	9.13M	25.41M	40.58M	52.86M	57.94M
Selling General & Admin Expenses, Total	18.95M	22.74M	32.18M	37.39M	40.15M
Amortization of Goodwill and Intangible Assets - (IS)	913K	1.1M	1.37M	1.74M	1.79M
Other Operating Expenses, Total	19.86M	23.83M	33.55M	39.14M	41.94M
Operating Income	-10.74M	1.57M	7.04M	13.72M	16M
Interest Expense, Total	-450K	-1.07M	-248K	-	-
Interest And Investment Income	50K	129K	-	583K	257K
Net Interest Expenses	-400K	-939K	-248K	583K	257K
Other Non Operating Income (Expenses)	-346K	-74K	-55K	-69K	-56K
EBT, Excl. Unusual Items	-11.48M	561K	6.73M	14.24M	16.2M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-562K	-	-352K	-45K	-2.06M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	827K	-	-806K	1.22M	621K
EBT, Incl. Unusual Items	-11.22M	561K	5.57M	15.41M	14.76M
Income Tax Expense	-2.44M	194K	1.02M	3.18M	2.26M
Earnings From Continuing Operations	-8.77M	367K	4.56M	12.23M	12.5M
Net Income to Company	-8.77M	367K	4.56M	12.23M	12.5M
Net Income - (IS)	-8.77M	367K	4.56M	12.23M	12.5M
Net Income to Common Incl Extra Items	-8.77M	367K	4.56M	12.23M	12.5M
Net Income to Common Excl. Extra Items	-8.77M	367K	4.56M	12.23M	12.5M
Per Share Items
Net EPS - Basic	-0.83	0.03	0.42	1.12	1.14
Basic EPS - Continuing Operations	-0.83	0.03	0.42	1.12	1.14
Basic Weighted Average Shares Outstanding	10.54M	10.61M	10.74M	10.88M	10.99M
Net EPS - Diluted	-0.83	0.03	0.42	1.11	1.12
Diluted EPS - Continuing Operations	-0.83	0.03	0.42	1.11	1.12
Diluted Weighted Average Shares Outstanding	10.54M	10.65M	10.84M	11.07M	11.14M
Normalized Basic EPS	-0.68	0.03	0.39	0.82	0.92
Normalized Diluted EPS	-0.68	0.03	0.39	0.8	0.91
Dividend Per Share	0.33	-	-	-	-
Payout Ratio	-40.16	-	-	-	-
Supplemental Items
EBITDA	-5.14M	7.56M	12.47M	19.66M	23.65M
EBITA	-8.21M	4.05M	9.19M	15.94M	18.32M
EBIT	-10.74M	1.57M	7.04M	13.72M	16M
EBITDAR	-3.79M	8.97M	13.97M	21.21M	25.37M
Effective Tax Rate - (Ratio)	21.78	34.58	18.26	20.62	15.31
Current Domestic Taxes	41K	241K	1.23M	1.42M	324K
Current Foreign Taxes	749K	73K	257K	282K	8K
Total Current Taxes	790K	314K	1.49M	1.71M	332K
Total Deferred Taxes	-3.23M	-120K	-472K	1.47M	1.93M
Normalized Net Income	-7.18M	351K	4.21M	8.9M	10.13M
Interest on Long-Term Debt	5K	4K	8K	6K	4K
Non-Cash Pension Expense	-911K	-351K	304K	295K	458K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.84M	4.14M	3.94M	4.04M	6.35M
Net Rental Expense, Total	1.34M	1.41M	1.5M	1.55M	1.71M
Imputed Operating Lease Interest Expense	357K	510K	212K	-	-
Imputed Operating Lease Depreciation	985K	901K	1.29M	-	-
Stock-Based Comp., Other (Total)	809K	806K	1.28M	1.96M	2.13M
Total Stock-Based Compensation	809K	806K	1.28M	1.96M	2.13M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	14.74M	18.26M	16.94M	21.58M	6.58M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	14.74M	18.26M	16.94M	21.58M	6.58M
Accounts Receivable, Total	53.22M	63.68M	72.42M	74M	93.68M
Other Receivables	459K	302K	-	1.52M	1.18M
Total Receivables	53.67M	63.99M	72.42M	75.52M	94.86M
Inventory	17.41M	26.29M	33.41M	40.02M	50.76M
Prepaid Expenses	1.36M	1.51M	3.56M	4.25M	4.26M
Other Current Assets, Total	32K	22K	-	-	-
Total Current Assets	87.22M	110M	126M	141M	156M
Gross Property Plant And Equipment	71.8M	75.72M	84.5M	106M	121M
Accumulated Depreciation	-38.52M	-41.96M	-45.11M	-48.82M	-53.86M
Net Property Plant And Equipment	33.28M	33.76M	39.39M	57.04M	67.07M
Goodwill	23.52M	23.52M	25.52M	25.52M	38.08M
Other Intangibles, Total	29.98M	27.5M	32.54M	30.33M	52.06M
Deferred Tax Assets Long-Term	2.44M	2.8M	2.98M	1.5M	131K
Deferred Charges Long-Term	-	-	-	1.99M	2.76M
Other Long-Term Assets, Total	7.25M	6.26M	7.12M	6.36M	7.06M
Total Assets	184M	204M	234M	264M	324M
Liabilities
Accounts Payable, Total	16.66M	20.22M	20.79M	27.31M	25.74M
Accrued Expenses, Total	13.6M	16.26M	22.66M	22.7M	25.26M
Current Portion of Long-Term Debt	2M	2M	-	-	-
Current Portion of Leases	1.08M	1.05M	1.26M	1.3M	1.83M
Current Income Taxes Payable	-	16K	715K	-	5K
Unearned Revenue Current, Total	25.64M	46.04M	71.99M	84.06M	102M
Other Current Liabilities	441K	578K	806K	786K	1.02M
Total Current Liabilities	59.42M	86.17M	118M	136M	156M
Long-Term Debt	16.38M	9.74M	-	-	13M
Long-Term Leases	7.47M	7.58M	6.51M	5.56M	5.36M
Pension & Other Post Retirement Benefits	1.67M	1.34M	1.25M	1.19M	1.14M
Deferred Tax Liability Non Current	62K	108K	-	-	897K
Other Non Current Liabilities	2.2M	2.04M	2.33M	1.63M	6.62M
Total Liabilities	87.2M	107M	128M	145M	183M
Common Stock, Total	1.08M	1.08M	1.1M	1.11M	1.12M
Additional Paid In Capital	27.77M	28.06M	32.02M	34.62M	41.7M
Retained Earnings	77.08M	77.44M	82M	94.23M	107M
Treasury Stock	-2.96M	-2.18M	-2.53M	-3.39M	-3.39M
Comprehensive Income and Other	-6.47M	-7.46M	-7.01M	-6.99M	-5.85M
Total Common Equity	96.49M	96.93M	106M	120M	140M
Total Equity	96.49M	96.93M	106M	120M	140M
Total Liabilities And Equity	184M	204M	234M	264M	324M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.6M	10.68M	10.87M	10.95M	11.69M
ECS Total Common Shares Outstanding	10.64M	10.64M	10.85M	10.9M	11.07M
Book Value / Share	9.07	9.11	9.73	10.97	12.67
Tangible Book Value	42.99M	45.91M	47.5M	63.73M	50.18M
Tangible Book Value Per Share	4.04	4.32	4.38	5.85	4.53
Total Debt	26.93M	20.38M	7.77M	6.85M	20.19M
Net Debt	12.19M	2.12M	-9.17M	-14.72M	13.61M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7.06M	-6.11M	-6.4M	-5.95M	-6.63M
Debt Equivalent Oper. Leases	10.74M	11.29M	12.04M	12.42M	13.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.14M	4.34M	4.4M	5.86M	9.34M
Inventories - Work In Process, Total	11.63M	20.55M	27.06M	32.58M	39.68M
Inventories - Finished Goods, Total	1.64M	1.4M	1.95M	1.59M	1.73M
Inventories - Others	-	-	-	-	-
Land - (BS)	450K	450K	450K	3.07M	3.11M
Buildings, Total	22.82M	23.11M	24.65M	24.79M	36.81M
Machinery, Total	39.9M	41.4M	45.39M	51.53M	67.17M
Full Time Employees	491	538	595	636	732
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	87K	1.84M	79K	630K	195K
Order Backlog	257M	302M	391M	412M	533M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-8.77M	367K	4.56M	12.23M	12.5M
Depreciation & Amortization - CF	3.08M	3.51M	3.28M	3.72M	5.34M
Amortization of Goodwill and Intangible Assets - (CF)	2.52M	2.48M	2.16M	2.22M	2.32M
Depreciation & Amortization, Total	5.6M	5.99M	5.43M	5.94M	7.65M
Amortization of Deferred Charges, Total - (CF)	-	212K	131K	-	-
(Gain) Loss From Sale Of Asset	23K	-	-5K	-	-52K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	809K	806K	1.28M	1.96M	2.13M
Provision and Write-off of Bad Debts	-	-	-	-	-256K
Other Operating Activities, Total	-4.14M	3.6M	1.27M	1.87M	2.39M
Change In Accounts Receivable	-505K	-12.71M	-8.87M	-2.6M	-15.46M
Change In Inventories	3.48M	-9.92M	-6.22M	-6.63M	-6.78M
Change In Accounts Payable	-3.24M	3.47M	401K	3.49M	-794K
Change in Unearned Revenues	5.52M	20.53M	25.57M	12.09M	16.42M
Change In Income Taxes	-1.21M	139K	998K	-2.24M	326K
Change in Other Net Operating Assets	205K	1.44M	3.57M	-1.8M	-2.14M
Cash from Operations	-2.22M	13.91M	28.12M	24.32M	15.93M
Capital Expenditure	-2.32M	-3.75M	-9.23M	-18.96M	-16.05M
Sale of Property, Plant, and Equipment	-	-	44K	-	274K
Cash Acquisitions	-60.28M	-	-6.81M	-170K	-27.28M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5.5M	-	-	-	-
Cash from Investing	-57.11M	-3.75M	-15.99M	-19.13M	-43.06M
Long-Term Debt Issued, Total	58.25M	5M	13M	-	33M
Total Debt Issued	58.25M	5M	13M	-	33M
Long-Term Debt Repaid, Total	-40M	-11.3M	-25.82M	-320K	-20.34M
Total Debt Repaid	-40M	-11.3M	-25.82M	-320K	-20.34M
Issuance of Common Stock	-	-	476K	653K	832K
Repurchase of Common Stock	-41K	-21K	-58K	-854K	-1.54M
Common Dividends Paid	-3.52M	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.52M	-	-	-	-
Other Financing Activities, Total	-271K	-122K	-993K	-	-
Cash from Financing	14.42M	-6.44M	-13.39M	-521K	11.96M
Foreign Exchange Rate Adjustments	115K	-208K	-53K	-30K	179K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-44.79M	3.52M	-1.32M	4.64M	-15M
Supplemental Items
Cash Interest Paid	417K	1.03M	823K	298K	495K
Cash Income Tax Paid (Refund)	2.01M	185K	425K	3.98M	-36K
Levered Free Cash Flow	-7.33M	11.01M	18.13M	5M	-6.76M
Unlevered Free Cash Flow	-7.05M	11.46M	18.15M	5M	-6.76M
Change In Net Working Capital	4.42M	-7.44M	-16.27M	-7.49M	10.49M
Net Debt Issued / Repaid	18.25M	-6.3M	-12.82M	-320K	12.66M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-4.09	0.51	2.01	3.44	3.4
Return on Total Capital	-6.06	0.82	3.81	7.15	6.97
Return On Equity %	-9.02	0.38	4.5	10.86	9.62
Return on Common Equity	-9.02	0.38	4.5	10.86	9.62
Margin Analysis
Gross Profit Margin %	7.43	16.17	21.87	25.18	23.62
SG&A Margin	15.43	14.47	17.35	17.82	16.37
EBITDA Margin %	-4.18	4.81	6.72	9.37	9.64
EBITA Margin %	-6.69	2.58	4.95	7.59	7.47
EBIT Margin %	-8.74	1	3.79	6.54	6.52
Income From Continuing Operations Margin %	-7.14	0.23	2.46	5.83	5.1
Net Income Margin %	-7.14	0.23	2.46	5.83	5.1
Net Avail. For Common Margin %	-7.14	0.23	2.46	5.83	5.1
Normalized Net Income Margin	-5.84	0.22	2.27	4.24	4.13
Levered Free Cash Flow Margin	-5.97	7.01	9.77	2.38	-2.76
Unlevered Free Cash Flow Margin	-5.74	7.3	9.78	2.38	-2.76
Asset Turnover
Asset Turnover	0.75	0.81	0.85	0.84	0.83
Fixed Assets Turnover	4.82	4.69	5.07	4.35	3.95
Receivables Turnover (Average Receivables)	2.71	2.69	2.73	2.87	2.93
Inventory Turnover (Average Inventory)	6.54	6.03	4.86	4.28	4.13
Short Term Liquidity
Current Ratio	1.47	1.28	1.07	1.04	1
Quick Ratio	1.15	0.95	0.76	0.71	0.65
Operating Cash Flow to Current Liabilities	-0.04	0.16	0.24	0.18	0.1
Days Sales Outstanding (Average Receivables)	134.61	135.78	134.24	127.31	124.75
Days Outstanding Inventory (Average Inventory)	55.78	60.56	75.38	85.34	88.43
Average Days Payable Outstanding	55.56	47.88	49.35	53.64	48.87
Cash Conversion Cycle (Average Days)	134.83	148.47	160.26	159.01	164.31
Long Term Solvency
Total Debt/Equity	27.91	21.02	7.36	5.73	14.39
Total Debt / Total Capital	21.82	17.37	6.86	5.42	12.58
LT Debt/Equity	24.72	17.88	6.17	4.65	13.09
Long-Term Debt / Total Capital	19.32	14.77	5.75	4.4	11.44
Total Liabilities / Total Assets	47.47	52.46	54.86	54.72	56.64
EBIT / Interest Expense	-23.86	1.47	28.37	-	-
EBITDA / Interest Expense	-8.43	8.4	56.34	-	-
(EBITDA - Capex) / Interest Expense	-13.6	4.89	19.14	-	-
Total Debt / EBITDA	-7.1	2.27	0.56	0.32	0.8
Net Debt / EBITDA	-3.21	0.24	-0.66	-0.69	0.54
Total Debt / (EBITDA - Capex)	-4.4	3.9	1.64	3.04	2.17
Net Debt / (EBITDA - Capex)	-1.99	0.41	-1.93	-6.53	1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.98	27.93	18.09	13.13	16.86
Gross Profit, 1 Yr. Growth %	-55.4	178.32	59.73	32.54	9.61
EBITDA, 1 Yr. Growth %	-199.52	-247.22	64.89	57.5	20.32
EBITA, 1 Yr. Growth %	-355.38	-149.31	126.96	73.14	14.9
EBIT, 1 Yr. Growth %	-433.8	-114.66	346.95	94.65	16.61
Earnings From Cont. Operations, 1 Yr. Growth %	-469.54	-104.18	1.14K	168.44	2.21
Net Income, 1 Yr. Growth %	-469.54	-104.18	1.14K	168.44	2.21
Normalized Net Income, 1 Yr. Growth %	-451.42	-104.89	1.1K	111.48	13.81
Diluted EPS Before Extra, 1 Yr. Growth %	-449.14	-103.6	1.3K	164.29	0.9
Accounts Receivable, 1 Yr. Growth %	42.39	19.67	13.71	2.19	26.59
Inventory, 1 Yr. Growth %	0.47	50.99	27.07	19.8	26.82
Net Property, Plant and Equip., 1 Yr. Growth %	87.87	1.45	16.66	44.81	17.59
Total Assets, 1 Yr. Growth %	27.32	11.01	14.69	12.93	22.53
Tangible Book Value, 1 Yr. Growth %	-56.1	6.78	3.47	34.17	-21.27
Common Equity, 1 Yr. Growth %	-1.47	0.45	8.91	13.27	17.34
Cash From Operations, 1 Yr. Growth %	28.86	-727.04	102.1	-13.53	-34.48
Capital Expenditures, 1 Yr. Growth %	7.69	61.32	146.09	105.47	-15.31
Levered Free Cash Flow, 1 Yr. Growth %	65.77	-250.16	63.45	-72.42	-235.18
Unlevered Free Cash Flow, 1 Yr. Growth %	59.66	-262.61	58.31	-72.46	-235.18
Dividend Per Share, 1 Yr. Growth %	-25	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.43	26.95	22.91	15.58	14.98
Gross Profit, 2 Yr. CAGR %	-29.08	11.41	110.85	44.24	19.48
EBITDA, 2 Yr. CAGR %	19.69	21.04	47.92	60.96	37.66
EBITA, 2 Yr. CAGR %	124.61	12.22	2.35	97.74	41.05
EBIT, 2 Yr. CAGR %	157.66	-30.04	-21.09	192.77	50.66
Earnings From Cont. Operations, 2 Yr. CAGR %	116.48	-60.68	-27.94	477.27	65.64
Net Income, 2 Yr. CAGR %	116.48	-60.68	-27.94	477.27	65.64
Normalized Net Income, 2 Yr. CAGR %	97.98	-58.56	-25.23	403.76	55.14
Diluted EPS Before Extra, 2 Yr. CAGR %	109.54	-64.52	-28.96	508.28	63.3
Accounts Receivable, 2 Yr. CAGR %	33.2	30.54	16.65	7.8	13.74
Inventory, 2 Yr. CAGR %	-11.61	23.17	38.51	23.38	23.26
Net Property, Plant and Equip., 2 Yr. CAGR %	36.62	38.06	8.79	29.98	30.49
Total Assets, 2 Yr. CAGR %	11.36	18.88	12.84	13.81	17.63
Tangible Book Value, 2 Yr. CAGR %	-33.33	-31.53	5.11	17.82	2.78
Common Equity, 2 Yr. CAGR %	-0.12	-0.51	4.6	11.07	15.29
Cash From Operations, 2 Yr. CAGR %	33.83	184.26	255.98	32.2	-24.73
Capital Expenditures, 2 Yr. CAGR %	-1.94	31.8	99.25	124.87	31.91
Levered Free Cash Flow, 2 Yr. CAGR %	183.86	57.77	53.91	-32.89	-38.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	179.52	61.13	56.59	-34	-38.98
Dividend Per Share, 2 Yr. CAGR %	-12.4	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.18	20.14	23.92	19.56	16.01
Gross Profit, 3 Yr. CAGR %	-25.31	11.87	25.63	79.57	31.62
EBITDA, 3 Yr. CAGR %	-10.06	28.24	34.18	51.11	46.08
EBITA, 3 Yr. CAGR %	17.28	35.5	41.92	22.02	65.01
EBIT, 3 Yr. CAGR %	30.29	-0.89	29.81	6.7	115.41
Earnings From Cont. Operations, 3 Yr. CAGR %	205.4	-41.91	24.27	11.71	224.15
Net Income, 3 Yr. CAGR %	205.4	-41.91	24.27	11.71	224.15
Normalized Net Income, 3 Yr. CAGR %	22.12	-42.36	27.25	5.74	206.82
Diluted EPS Before Extra, 3 Yr. CAGR %	198.3	-45.91	20.78	10.07	234.22
Accounts Receivable, 3 Yr. CAGR %	28.46	28.53	24.67	11.62	13.73
Inventory, 3 Yr. CAGR %	-10.96	5.66	24.45	31.97	24.51
Net Property, Plant and Equip., 3 Yr. CAGR %	24.92	23.71	30.52	19.67	25.71
Total Assets, 3 Yr. CAGR %	5.54	11.24	17.47	12.87	16.64
Tangible Book Value, 3 Yr. CAGR %	-24.26	-22	-21.43	14.02	3.01
Common Equity, 3 Yr. CAGR %	-0.84	0.07	2.53	7.41	13.12
Cash From Operations, 3 Yr. CAGR %	-34.56	123.94	153.7	122.12	4.62
Capital Expenditures, 3 Yr. CAGR %	2.82	15.76	62.3	101.3	62.39
Levered Free Cash Flow, 3 Yr. CAGR %	25.8	129.58	60.03	-13.21	-15.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.09	133.34	60.18	-12.25	-16.18
Dividend Per Share, 3 Yr. CAGR %	-5.42	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6	15.17	15.1	18.3	20.27
Gross Profit, 5 Yr. CAGR %	-16.25	8.4	13.12	23.84	23.13
EBITDA, 5 Yr. CAGR %	-11.79	14.12	12.05	40.54	35.59
EBITA, 5 Yr. CAGR %	1.76	16.1	12.54	57.82	41.61
EBIT, 5 Yr. CAGR %	8.04	-1.34	7.7	53.37	37.84
Earnings From Cont. Operations, 5 Yr. CAGR %	11.8	-48.2	71.4	45.55	39.41
Net Income, 5 Yr. CAGR %	11.8	-48.2	71.4	45.55	39.41
Normalized Net Income, 5 Yr. CAGR %	8.38	-24.44	1.32	37.2	37.75
Diluted EPS Before Extra, 5 Yr. CAGR %	9.99	-50.51	68.03	42.4	36.27
Accounts Receivable, 5 Yr. CAGR %	14.26	20.46	23.6	19.8	20.18
Inventory, 5 Yr. CAGR %	13.5	17.85	6.25	12.42	23.97
Net Property, Plant and Equip., 5 Yr. CAGR %	14.35	14.64	18.2	26.18	30.51
Total Assets, 5 Yr. CAGR %	3.92	7.31	8.4	12.26	17.53
Tangible Book Value, 5 Yr. CAGR %	-14.26	-13.9	-13.65	-8.01	-12.52
Common Equity, 5 Yr. CAGR %	-3.3	-1.27	1.3	4.33	7.46
Cash From Operations, 5 Yr. CAGR %	-29.1	10.33	28.85	81.37	56.05
Capital Expenditures, 5 Yr. CAGR %	48.21	12.82	33.97	50.97	49.38
Levered Free Cash Flow, 5 Yr. CAGR %	-8.84	15.31	37.54	40.61	8.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.56	16.22	37.52	40.85	8.89
Dividend Per Share, 5 Yr. CAGR %	-1.73	-	-	-	-