Income Statement Luminar Technologies, Inc.

Stocks

LAZR

US5504243032

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets Other stock markets 10:09:07 2026-04-07 am EDT			5-day change	1st Jan Change
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Apr. 07	Luminar Technologies Inc - bankruptcy court confirms fourth amended plan for Luminar Technologies on April 3, 2026 - SEC filing	RE
Apr. 07	Luminar Technologies, Inc. Announces Board Changes, Effective April 6, 2026	CI

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Published financial data: LUMINAR TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	31.94M	40.7M	69.78M	75.4M	66.01M
Total Revenues	31.94M	40.7M	69.78M	75.4M	66.01M
Cost of Goods Sold, Total	46.09M	101M	133M	96.68M	144M
Gross Profit	-14.15M	-60.28M	-63.49M	-21.29M	-77.92M
Selling General & Admin Expenses, Total	112M	195M	213M	161M	42.59M
R&D Expenses	88.86M	185M	262M	232M	138M
Other Operating Expenses, Total	200M	381M	475M	393M	180M
Operating Income	-215M	-441M	-539M	-414M	-258M
Interest Expense, Total	-2.03M	-11.1M	-11.05M	-27.03M	-48.19M
Interest And Investment Income	3.46M	5.02M	13.11M	10.42M	4.49M
Net Interest Expenses	1.43M	-6.07M	2.06M	-16.61M	-43.7M
Other Non Operating Income (Expenses)	-26.13M	9.22M	1.41M	33.54M	-677K
EBT, Excl. Unusual Items	-239M	-438M	-535M	-397M	-302M
Restructuring Charges	-	-	-	-9.77M	-73.52M
Merger & Related Restructuring Charges	-	-1.4M	-	-	-
Impairment of Goodwill	-	-	-15.49M	-3.4M	-2.24M
Gain (Loss) On Sale Of Investments	-	-6.02M	-9.74M	-5.9M	-690K
Asset Writedown	-	-	-9.2M	-4.4M	-9.29M
In Process R&D Expenses	-	-	-	-3.25M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	150M	22.26M
EBT, Incl. Unusual Items	-239M	-445M	-570M	-274M	-366M
Income Tax Expense	-1.26M	672K	1.7M	-743K	338K
Earnings From Continuing Operations	-238M	-446M	-571M	-273M	-366M
Net Income to Company	-238M	-446M	-571M	-273M	-366M
Net Income - (IS)	-238M	-446M	-571M	-273M	-366M
Preferred Dividend and Other Adjustments	-	-	-	-	11.82M
Net Income to Common Incl Extra Items	-238M	-446M	-571M	-273M	-378M
Net Income to Common Excl. Extra Items	-238M	-446M	-571M	-273M	-378M
Per Share Items
Net EPS - Basic	-10.31	-18.78	-22.01	-8.7	-6.33
Basic EPS - Continuing Operations	-10.31	-18.78	-22.01	-8.7	-6.33
Basic Weighted Average Shares Outstanding	23.09M	23.75M	25.96M	31.4M	59.7M
Net EPS - Diluted	-10.35	-18.78	-22.05	-8.7	-6.33
Diluted EPS - Continuing Operations	-10.35	-18.78	-22.05	-8.7	-6.33
Diluted Weighted Average Shares Outstanding	23.09M	23.75M	25.96M	31.4M	59.7M
Normalized Basic EPS	-6.48	-11.52	-12.88	-7.91	-3.17
Normalized Diluted EPS	-6.48	-11.52	-12.88	-7.91	-3.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-210M	-434M	-521M	-393M	-241M
EBITA	-214M	-439M	-534M	-410M	-254M
EBIT	-215M	-441M	-539M	-414M	-258M
EBITDAR	-204M	-426M	-511M	-381M	-233M
Total Revenues (As Reported)	31.94M	40.7M	69.78M	75.4M	66.01M
Effective Tax Rate - (Ratio)	0.53	-0.15	-0.3	0.27	-0.09
Current Domestic Taxes	-1.26M	-	-206K	-	11K
Current Foreign Taxes	-	440K	1.97M	-161K	327K
Total Current Taxes	-1.26M	440K	1.76M	-161K	338K
Deferred Domestic Taxes	-	232K	-64K	-582K	-
Total Deferred Taxes	-	232K	-64K	-582K	-
Normalized Net Income	-150M	-274M	-334M	-248M	-189M
Interest on Long-Term Debt	-	11.05M	11.05M	8.08M	2.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.86M	38.67M	53.1M	45.49M	16.62M
General and Administrative Expenses	93.68M	157M	160M	116M	25.97M
Research And Development Expense From Footnotes	88.86M	185M	262M	232M	138M
Net Rental Expense, Total	6.36M	8.76M	10.33M	12.45M	8.48M
Imputed Operating Lease Interest Expense	332K	1.24M	1.41M	4.5M	10.04M
Imputed Operating Lease Depreciation	6.02M	7.52M	8.92M	7.94M	-1.56M
Stock-Based Comp., COGS (Total)	6.42M	7.68M	9.16M	6.09M	3.6M
Stock-Based Comp., R&D Exp. (Total)	20.22M	40.9M	65.84M	51.23M	17.02M
Stock-Based Comp., S&M Exp. (Total)	4.55M	15.81M	27.58M	16.09M	3.87M
Stock-Based Comp., G&A Exp. (Total)	46.5M	98.01M	105M	63.16M	-15.48M
Stock-Based Comp., Other (Total)	10.82M	41.46M	-	17.17M	12.48M
Total Stock-Based Compensation	88.5M	204M	207M	154M	21.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	330M	69.55M	139M	82.84M	20.26M
Short Term Investments	462M	419M	151M	99.83M	2.58M
Total Cash And Short Term Investments	792M	489M	290M	183M	22.84M
Accounts Receivable, Total	22.92M	26.57M	28.26M	30.47M	9.5M
Other Receivables	2.83M	5.24M	3.35M	6.7M	4.89M
Total Receivables	25.75M	31.8M	31.6M	37.18M	14.38M
Inventory	10.34M	8.79M	12.2M	14.91M	6.66M
Prepaid Expenses	14.65M	15.65M	12.43M	8.32M	11.39M
Restricted Cash	725K	1.55M	1.53M	1.88M	1.42M
Other Current Assets, Total	1.81M	7.92M	3.04M	274K	255K
Total Current Assets	845M	555M	351M	245M	56.94M
Gross Property Plant And Equipment	26.93M	61.66M	137M	130M	107M
Accumulated Depreciation	-6.78M	-10.15M	-28.44M	-46.15M	-58.43M
Net Property Plant And Equipment	20.15M	51.5M	109M	83.76M	49.06M
Long-term Investments	10M	4M	14M	10M	10M
Goodwill	3.11M	18.82M	7.39M	3.99M	1.75M
Other Intangibles, Total	2.42M	22.08M	22.99M	15.56M	10.02M
Accounts Receivable Long-Term	-	2.58M	2.47M	-	-
Other Long-Term Assets, Total	2.45M	33.77M	5.88M	6.68M	3.58M
Total Assets	884M	687M	512M	365M	131M
Liabilities
Accounts Payable, Total	14.42M	18.63M	21.11M	18.97M	4.74M
Accrued Expenses, Total	16.94M	39.4M	36.53M	28.8M	12.69M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	111M
Current Portion of Leases	4.83M	5.95M	10.15M	10.05M	2.04M
Unearned Revenue Current, Total	898K	1.99M	3.13M	1.92M	1.82M
Other Current Liabilities	1.91M	11.57M	12.94M	850K	4.92M
Total Current Liabilities	39M	77.54M	83.87M	60.59M	137M
Long-Term Debt	609M	612M	615M	501M	-
Long-Term Leases	5.77M	16.99M	35.08M	24.08M	3.67M
Unearned Revenue Non Current	-	1.02M	805K	-	-
Other Non Current Liabilities	31.83M	6M	1.93M	815K	468M
Total Liabilities	686M	714M	737M	586M	608M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	37K	39K	44K	4K	8K
Additional Paid In Capital	1.26B	1.56B	1.93B	2.2B	2.32B
Retained Earnings	-822M	-1.27B	-1.84B	-2.11B	-2.48B
Treasury Stock	-236M	-312M	-312M	-312M	-312M
Comprehensive Income and Other	-908K	-4.23M	2K	-295K	-474K
Total Common Equity	198M	-26.4M	-225M	-221M	-477M
Total Equity	198M	-26.4M	-225M	-221M	-477M
Total Liabilities And Equity	884M	687M	512M	365M	131M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.29M	24.62M	28.13M	42.39M	78.57M
ECS Total Common Shares Outstanding	23.19M	24.48M	27.99M	41.47M	78.57M
Book Value / Share	8.54	-1.08	-8.03	-5.32	-6.07
Tangible Book Value	192M	-67.3M	-255M	-240M	-489M
Tangible Book Value Per Share	8.3	-2.75	-9.12	-5.8	-6.22
Total Debt	620M	635M	661M	535M	117M
Net Debt	-173M	146M	371M	352M	93.78M
Debt Equivalent Oper. Leases	50.86M	70.1M	82.62M	99.57M	67.82M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.87M	3.61M	5.61M	6.93M	4.28M
Inventories - Work In Process, Total	1.17M	2.33M	2.52M	3.92M	532K
Inventories - Finished Goods, Total	3.3M	2.85M	4.06M	4.06M	1.85M
Land - (BS)	-	1M	1M	1M	1M
Machinery, Total	13.24M	24.88M	68.95M	73.92M	74.74M
Full Time Employees	500	600	800	580	254
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-238M	-446M	-571M	-273M	-366M
Depreciation & Amortization - CF	3.94M	9.57M	20.09M	25.16M	18.72M
Amortization of Goodwill and Intangible Assets - (CF)	153K	2.24M	4.32M	4.19M	4.06M
Depreciation & Amortization, Total	4.09M	11.8M	24.41M	29.35M	22.78M
Amortization of Deferred Charges, Total - (CF)	73K	3.24M	3.24M	4.94M	7.96M
(Gain) Loss From Sale Of Asset	752K	-	1.52M	-51K	-
(Gain) Loss on Sale of Investments - (CF)	1.79M	7.3M	3.81M	3.65M	39.49M
Asset Writedown & Restructuring Costs	-	-	24.69M	11.05M	53.44M
Stock-Based Compensation (CF)	88.5M	204M	258M	154M	21.49M
Provision and Write-off of Bad Debts	-	-	-	-	2.19M
Other Operating Activities, Total	34.29M	5.64M	19.93M	-166M	45K
Change In Accounts Receivable	-6.23M	5.14M	-2.95M	916K	8.31M
Change In Inventories	-10.75M	-10.48M	-22.95M	-19.31M	-4.87M
Change In Accounts Payable	3.84M	5.3M	3.66M	-2.64M	14.44M
Change in Other Net Operating Assets	-26.78M	5.89M	10.66M	-18.98M	4.57M
Cash from Operations	-148M	-208M	-247M	-277M	-196M
Capital Expenditure	-6.43M	-18.06M	-21.92M	-5.09M	-2.02M
Sale of Property, Plant, and Equipment	53K	-	-	135K	305K
Cash Acquisitions	358K	-4.76M	-12.61M	-3.53M	242K
Investment in Marketable and Equity Securities, Total	-188M	50.81M	271M	50.95M	100M
Other Investing Activities, Total	-	-	-	-	-2.1M
Cash from Investing	-194M	27.99M	237M	42.46M	96.81M
Long-Term Debt Issued, Total	609M	-	-	89.2M	-
Total Debt Issued	609M	-	-	89.2M	-
Long-Term Debt Repaid, Total	-401K	-	-	-	-30.3M
Total Debt Repaid	-401K	-	-	-	-30.3M
Issuance of Common Stock	160M	5.26M	75.89M	91.06M	36.53M
Repurchase of Common Stock	-232M	-84.61M	-2.14M	-2M	-1.05M
Issuance of Preferred Stock	-	-	-	-	31.42M
Other Financing Activities, Total	-73.57M	-	6.44M	-	-
Cash from Financing	464M	-79.35M	80.2M	178M	36.6M
Net Change in Cash	121M	-260M	69.52M	-55.9M	-63.04M
Supplemental Items
Cash Interest Paid	215K	7.77M	7.81M	14.84M	29.48M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-69.29M	-56.84M	-124M	-118M	-139M
Unlevered Free Cash Flow	-68.02M	-53.14M	-120M	-106M	-117M
Change In Net Working Capital	20.16M	-24.88M	-7.05M	24.94M	-2.1M
Net Debt Issued / Repaid	609M	-	-	89.2M	-30.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-19.24	-35.09	-56.12	-59	-64.97
Return on Total Capital	-27.72	-38.65	-64.45	-69.06	693.42
Return On Equity %	-137.28	-519.8	454.92	122.61	104.99
Return on Common Equity	-137.28	-519.8	454.92	122.61	108.38
Margin Analysis
Gross Profit Margin %	-44.29	-148.13	-90.99	-28.24	-118.03
SG&A Margin	349.18	480.21	305.12	213.89	64.51
EBITDA Margin %	-658.85	-1.07K	-746.92	-521.74	-365.72
EBITA Margin %	-671.17	-1.08K	-765.7	-543.84	-384.82
EBIT Margin %	-671.65	-1.08K	-771.89	-549.4	-390.97
Income From Continuing Operations Margin %	-745.01	-1.1K	-818.68	-362.28	-554.89
Net Income Margin %	-745.01	-1.1K	-818.68	-362.28	-554.89
Net Avail. For Common Margin %	-745.01	-1.1K	-818.68	-362.28	-572.79
Normalized Net Income Margin	-468.1	-672.41	-479.32	-329.35	-286.37
Levered Free Cash Flow Margin	-216.91	-139.67	-177.17	-156.21	-210.75
Unlevered Free Cash Flow Margin	-212.94	-130.58	-171.91	-140.35	-177.18
Asset Turnover
Asset Turnover	0.05	0.05	0.12	0.17	0.27
Fixed Assets Turnover	2.29	1.14	0.87	0.78	0.99
Receivables Turnover (Average Receivables)	2.21	1.64	2.55	2.57	3.3
Inventory Turnover (Average Inventory)	6.61	10.56	12.7	7.13	13.35
Short Term Liquidity
Current Ratio	21.68	7.15	4.18	4.05	0.42
Quick Ratio	20.97	6.71	3.83	3.63	0.27
Operating Cash Flow to Current Liabilities	-3.81	-2.69	-2.95	-4.57	-1.43
Days Sales Outstanding (Average Receivables)	165.06	221.91	143.38	142.54	110.49
Days Outstanding Inventory (Average Inventory)	55.25	34.58	28.74	51.3	27.34
Average Days Payable Outstanding	70.68	60.65	53.06	73.8	31.9
Cash Conversion Cycle (Average Days)	149.63	195.84	119.06	120.04	105.94
Long Term Solvency
Total Debt/Equity	312.93	-2.41K	-293.96	-242.15	-24.45
Total Debt / Total Capital	75.78	104.34	151.56	170.35	-32.36
LT Debt/Equity	310.49	-2.38K	-289.44	-237.6	-0.77
Long-Term Debt / Total Capital	75.19	103.36	149.23	167.14	-1.02
Total Liabilities / Total Assets	77.59	103.84	143.86	160.45	463.17
EBIT / Interest Expense	-105.79	-39.75	-48.75	-15.32	-5.36
EBITDA / Interest Expense	-100.64	-38.37	-46.24	-14.09	-4.83
(EBITDA - Capex) / Interest Expense	-103.82	-39.99	-48.22	-14.28	-4.88
Total Debt / EBITDA	-3.04	-1.49	-1.29	-1.4	-0.5
Net Debt / EBITDA	0.85	-0.34	-0.73	-0.92	-0.4
Total Debt / (EBITDA - Capex)	-2.94	-1.43	-1.24	-1.39	-0.5
Net Debt / (EBITDA - Capex)	0.82	-0.33	-0.7	-0.91	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	128.97	27.4	71.46	8.05	-12.44
Gross Profit, 1 Yr. Growth %	28.61	326.1	5.32	-66.47	265.98
EBITDA, 1 Yr. Growth %	149.49	106.42	19.97	-24.53	-38.62
EBITA, 1 Yr. Growth %	146.79	104.65	21.77	-23.26	-38.05
EBIT, 1 Yr. Growth %	146.97	105.55	22.14	-23.1	-37.69
Earnings From Cont. Operations, 1 Yr. Growth %	-34.31	87.38	28.1	-52.19	34.11
Net Income, 1 Yr. Growth %	-34.31	87.38	28.1	-52.19	34.11
Normalized Net Income, 1 Yr. Growth %	-33.23	83.01	22.22	-25.76	-23.87
Diluted EPS Before Extra, 1 Yr. Growth %	-72.87	81.41	17.44	-60.5	-27.2
Accounts Receivable, 1 Yr. Growth %	283.86	15.91	6.36	7.84	-68.84
Inventory, 1 Yr. Growth %	186.24	-14.99	38.72	22.24	-55.35
Net Property, Plant and Equip., 1 Yr. Growth %	162.11	155.55	111.65	-23.16	-41.42
Total Assets, 1 Yr. Growth %	73.12	-22.21	-25.46	-28.72	-64.04
Tangible Book Value, 1 Yr. Growth %	30	-134.97	279.11	-5.8	103.37
Common Equity, 1 Yr. Growth %	33.11	-113.34	751.16	-1.76	116.04
Cash From Operations, 1 Yr. Growth %	96.22	40.3	18.76	11.86	-28.98
Capital Expenditures, 1 Yr. Growth %	192.14	180.8	21.32	-76.77	-60.29
Levered Free Cash Flow, 1 Yr. Growth %	53.59	-13.21	25.76	61.78	18.13
Unlevered Free Cash Flow, 1 Yr. Growth %	57.06	-17.25	26.8	53.07	10.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.21	70.8	47.8	36.11	-2.74
Gross Profit, 2 Yr. CAGR %	86.84	134.09	111.84	-40.57	3.53
EBITDA, 2 Yr. CAGR %	86.82	126.93	57.39	-4.84	-31.94
EBITA, 2 Yr. CAGR %	85.04	124.73	57.88	-3.33	-31.63
EBIT, 2 Yr. CAGR %	85.11	125.31	58.44	-3.08	-31.36
Earnings From Cont. Operations, 2 Yr. CAGR %	58.51	10.94	54.93	-21.74	-19.92
Net Income, 2 Yr. CAGR %	58.51	10.94	54.93	-21.74	-19.92
Normalized Net Income, 2 Yr. CAGR %	92.78	10.54	49.56	-4.74	-25.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.45	-29.85	45.96	-31.96	-46.37
Accounts Receivable, 2 Yr. CAGR %	269.69	110.93	11.03	7.1	-42.03
Inventory, 2 Yr. CAGR %	60.75	55.99	8.59	30.22	-26.12
Net Property, Plant and Equip., 2 Yr. CAGR %	60.06	158.81	132.57	27.53	-32.91
Total Assets, 2 Yr. CAGR %	312.74	16.05	-23.85	-27.11	-49.37
Tangible Book Value, 2 Yr. CAGR %	-4.82	-32.58	15.14	88.98	38.41
Common Equity, 2 Yr. CAGR %	-3.3	-57.87	6.54	189.16	45.68
Cash From Operations, 2 Yr. CAGR %	57.02	65.92	29.08	15.26	-10.87
Capital Expenditures, 2 Yr. CAGR %	107.99	186.42	84.57	-46.92	-69.63
Levered Free Cash Flow, 2 Yr. CAGR %	34.78	12.25	27.28	43.94	41.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.06	10.77	26.43	41.11	33.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.8	47.81	71.02	33.14	17.5
Gross Profit, 3 Yr. CAGR %	165.85	145.93	79.37	14.59	8.93
EBITDA, 3 Yr. CAGR %	49.7	93.14	83.5	23.19	-17.78
EBITA, 3 Yr. CAGR %	49.45	91.36	83.22	24.14	-16.66
EBIT, 3 Yr. CAGR %	49.49	91.68	83.71	24.52	-16.35
Earnings From Cont. Operations, 3 Yr. CAGR %	44.09	67.6	16.39	4.7	-6.35
Net Income, 3 Yr. CAGR %	44.09	67.6	16.39	4.7	-6.35
Normalized Net Income, 3 Yr. CAGR %	52.84	89.46	14.31	18.42	-11.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-61.4	14.15	-16.7	-5.62	-30.4
Accounts Receivable, 3 Yr. CAGR %	109.8	151.15	67.89	9.96	-29.03
Inventory, 3 Yr. CAGR %	52.33	30	50.01	12.96	-8.86
Net Property, Plant and Equip., 3 Yr. CAGR %	33.68	87.07	142.02	60.78	-1.6
Total Assets, 3 Yr. CAGR %	215.24	136.65	0.13	-25.51	-42.4
Tangible Book Value, 3 Yr. CAGR %	15.36	-31.83	19.89	7.69	93.66
Common Equity, 3 Yr. CAGR %	16.67	-50.04	14.75	3.7	162.39
Cash From Operations, 3 Yr. CAGR %	30.3	51.23	48.42	23.06	-1.92
Capital Expenditures, 3 Yr. CAGR %	13.6	129.88	115.1	-7.51	-51.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	14.22	39.94	15.56	34.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	13.09	40.44	12.14	30.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	42.94	43.01	36.46
Gross Profit, 5 Yr. CAGR %	-	-	142.76	39.34	47.92
EBITDA, 5 Yr. CAGR %	-	-	52.72	45.51	23.4
EBITA, 5 Yr. CAGR %	-	-	52.76	45.62	23.94
EBIT, 5 Yr. CAGR %	-	-	53.01	45.92	24.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	48.33	23.59	0.22
Net Income, 5 Yr. CAGR %	-	-	48.33	23.59	0.22
Normalized Net Income, 5 Yr. CAGR %	-	-	51.52	43.9	-3.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-34.29	-7.17	-30.17
Accounts Receivable, 5 Yr. CAGR %	-	-	62.65	78.6	9.72
Inventory, 5 Yr. CAGR %	-	-	33.04	30.09	13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	66.83	60.49	44.87
Total Assets, 5 Yr. CAGR %	-	-	78.59	47.75	-23.77
Tangible Book Value, 5 Yr. CAGR %	-	-	15.27	2.5	26.98
Common Equity, 5 Yr. CAGR %	-	-	12.51	0.84	26.25
Cash From Operations, 5 Yr. CAGR %	-	-	29.81	35.66	21.03
Capital Expenditures, 5 Yr. CAGR %	-	-	37.94	27.9	-1.7
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	25.29	25.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	23.56	21.98