Cash flow Meta Materials Inc.

Equities

MMATQ

US59134N3026

Electronic Equipment & Parts

Market Closed - OTC Markets Other stock markets 12:52:41 2026-02-25 pm EST			5-day change	1st Jan Change
0.000001 ^USD	-.--%		-.--%	-

24-08-19	Meta Materials Inc.(OTCPK:MMAT.Q) dropped from NASDAQ Composite Index	CI
24-08-13	Meta Materials Inc.(NasdaqCM:MMAT) dropped from S&P TMI Index	CI

cd8401bf35943787.r6wdbRQnEZTAeIqPjTuUjX6C-PTMlPlJ0SdJEOK1yy4.x51xHXBqTqO4Fs7u0gzCuwrwsqGW_7oEgk8LJtPZv13jwHxfLRJD07oyvg

Published financial data: META MATERIALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	1.2M	1.51M	4.08M	10.2M	7.97M
Total Revenues	1.2M	1.51M	4.08M	10.2M	7.97M
Cost of Goods Sold, Total	82.94K	104K	676K	3.04M	3.23M
Gross Profit	1.11M	1.4M	3.41M	7.16M	4.73M
Selling General & Admin Expenses, Total	5.34M	7.57M	31.97M	67.79M	29.5M
Stock-Based Compensation (IS)	1.71M	2.03M	-	-	-299K
R&D Expenses	788K	517K	9.5M	22.64M	19.21M
Depreciation & Amortization - (IS)	3.18M	2.84M	-	-	13.52M
Other Operating Expenses	-512K	452K	-	-	-
Other Operating Expenses, Total	10.51M	13.41M	41.46M	90.43M	61.93M
Operating Income	-9.4M	-12M	-38.06M	-83.26M	-57.2M
Interest Expense, Total	-937K	-1.94M	-1.13M	-403K	-428K
Interest And Investment Income	776	11.38K	18.94K	95.56K	349K
Net Interest Expenses	-937K	-1.93M	-1.11M	-308K	-78.66K
Currency Exchange Gains (Loss)	-418K	-339K	-206K	-2.05M	1.62M
Other Non Operating Income (Expenses)	-362K	-5.63M	-52.92M	-3.3M	-1.04M
EBT, Excl. Unusual Items	-11.12M	-19.9M	-92.29M	-88.93M	-56.69M
Restructuring Charges	-	-	-	-	-3.88M
Impairment of Goodwill	-	-	-	-	-282M
Gain (Loss) On Sale Of Assets	-	-	-	3.99M	-
Asset Writedown	-87.17K	-5.22K	-	-	-65.58M
Other Unusual Items	-	-161K	443K	-	6.75M
EBT, Incl. Unusual Items	-11.2M	-20.06M	-91.85M	-84.94M	-402M
Income Tax Expense	-119K	-256K	-852K	-5.83M	-3.34M
Earnings From Continuing Operations	-11.08M	-19.81M	-91M	-79.1M	-398M
Net Income to Company	-11.08M	-19.81M	-91M	-79.1M	-398M
Net Income - (IS)	-11.08M	-19.81M	-91M	-79.1M	-398M
Preferred Dividend and Other Adjustments	-	-	-	-	3.28M
Net Income to Common Incl Extra Items	-11.08M	-19.81M	-91M	-79.1M	-402M
Net Income to Common Excl. Extra Items	-11.08M	-19.81M	-91M	-79.1M	-402M
Per Share Items
Net EPS - Basic	-112.19	-26.67	-39.07	-24.09	-69.67
Basic EPS - Continuing Operations	-112.19	-26.67	-39.07	-24.09	-69.67
Basic Weighted Average Shares Outstanding	98.79K	743K	2.33M	3.28M	5.76M
Net EPS - Diluted	-112.19	-26.67	-39.07	-24.09	-69.67
Diluted EPS - Continuing Operations	-112.19	-26.67	-39.07	-24.09	-69.67
Diluted Weighted Average Shares Outstanding	98.79K	743K	2.33M	3.28M	5.76M
Normalized Basic EPS	-70.32	-16.74	-24.77	-16.93	-6.15
Normalized Diluted EPS	-70.32	-16.74	-24.77	-16.93	-6.15
Supplemental Items
EBITDA	-6.5M	-9.05M	-34.57M	-73.99M	-43.67M
EBITA	-8.39M	-10.97M	-36.36M	-77.56M	-50.2M
EBIT	-9.4M	-12M	-38.06M	-83.26M	-57.2M
EBITDAR	-6.08M	-8.64M	-33.7M	-71.09M	-40.58M
Total Revenues (As Reported)	1.2M	1.51M	4.08M	10.2M	7.97M
Effective Tax Rate - (Ratio)	1.07	1.27	0.93	6.87	0.83
Current Domestic Taxes	-	-	800	1.26K	1.74K
Total Current Taxes	-	-	800	1.26K	1.74K
Deferred Domestic Taxes	-	-	-	-4.89M	-
Deferred Foreign Taxes	-	-	-853K	-942K	-3.35M
Total Deferred Taxes	-119K	-256K	-853K	-5.84M	-3.35M
Normalized Net Income	-6.95M	-12.44M	-57.68M	-55.58M	-35.43M
Interest on Long-Term Debt	55.25K	1.59M	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	2.27M	6.24M	4.35M
General and Administrative Expenses	1.4M	3.69M	29.7M	61.54M	25.15M
Research And Development Expense From Footnotes	788K	517K	9.5M	22.64M	19.21M
Net Rental Expense, Total	415K	405K	869K	2.91M	3.09M
Imputed Operating Lease Interest Expense	412K	491K	163K	205K	1.05M
Imputed Operating Lease Depreciation	2.79K	-85.99K	706K	2.7M	2.05M
Maintenance & Repair Expenses, Total	19.99K	84.49K	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	335K
Stock-Based Comp., R&D Exp. (Total)	-	-	480K	2.49M	134K
Stock-Based Comp., S&M Exp. (Total)	-	-	34.74K	195K	6.02K
Stock-Based Comp., G&A Exp. (Total)	70K	30K	545K	5.93M	-221K
Stock-Based Comp., Other (Total)	1.76M	2.03M	7.03M	5.25M	-299K
Total Stock-Based Compensation	1.83M	2.06M	8.09M	13.86M	-45.18K

Fiscal Period: December	2019	2020	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	529K	1.78M	46.65M	10.09M	9.72M
Short Term Investments	-	-	2.88M	-	-
Total Cash And Short Term Investments	529K	1.78M	49.52M	10.09M	9.72M
Accounts Receivable, Total	-	-	1.67M	903K	943K
Other Receivables	584K	664K	1.69M	4.01M	1.07M
Notes Receivable	-	-	-	2.21M	-
Total Receivables	584K	664K	3.36M	7.12M	2.02M
Inventory	439K	590K	266K	468K	169K
Prepaid Expenses	366K	437K	1.26M	2.84M	1.48M
Restricted Cash	-	-	789K	1.72M	578K
Other Current Assets, Total	-	-	76.18M	366K	3.43M
Total Current Assets	1.92M	3.47M	131M	22.6M	17.4M
Gross Property Plant And Equipment	7.4M	9.67M	40.41M	58.53M	63.5M
Accumulated Depreciation	-4.15M	-5.98M	-7.11M	-10.28M	-43.7M
Net Property Plant And Equipment	3.25M	3.69M	33.3M	48.25M	19.8M
Goodwill	-	-	240M	282M	-
Other Intangibles, Total	6.78M	5.86M	28.97M	56.31M	18.03M
Total Assets	11.95M	13.02M	434M	409M	55.23M
Liabilities
Accounts Payable, Total	3.18M	3.74M	13.34M	16.69M	10.27M
Accrued Expenses, Total	345K	313K	-	-	2.85M
Short-term Borrowings	4.6M	8.59M	75.5M	-	-
Current Portion of Long-Term Debt	104K	370K	491K	483K	1.78M
Current Portion of Leases	71.95K	192K	664K	967K	1.45M
Unearned Revenue Current, Total	1.82M	2.57M	1.63M	1.53M	1.65M
Other Current Liabilities	1.18M	-	21.94K	-	5.58M
Total Current Liabilities	11.29M	15.78M	91.64M	19.67M	23.58M
Long-Term Debt	5.08M	6.81M	3.01M	3.25M	2.92M
Long-Term Leases	-	153K	3.71M	3.38M	5.97M
Unearned Revenue Non Current	3.09M	1.21M	640K	799K	810K
Deferred Tax Liability Non Current	658K	405K	324K	3.25M	-
Total Liabilities	20.11M	24.36M	99.32M	30.35M	33.29M
Preferred Stock Convertible	12.75M	-	-	-	-
Total Preferred Equity	12.75M	-	-	-	-
Common Stock, Total	7.6M	34.25M	263K	340K	543K
Additional Paid In Capital	3.93M	5.8M	463M	591M	636M
Retained Earnings	-32.28M	-52.09M	-128M	-207M	-609M
Comprehensive Income and Other	-160K	700K	-297K	-5.24M	-5.46M
Total Common Equity	-20.91M	-11.34M	335M	379M	21.94M
Total Equity	-8.17M	-11.34M	335M	379M	21.94M
Total Liabilities And Equity	11.95M	13.02M	434M	409M	55.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.6M	83.56M	2.85M	3.82M	6.31M
ECS Total Common Shares Outstanding	10.5M	83.56M	2.85M	3.62M	5.66M
Book Value / Share	-1.99	-0.14	117.62	104.5	3.88
Tangible Book Value	-27.7M	-17.2M	65.36M	40.5M	3.91M
Tangible Book Value Per Share	-2.64	-0.21	22.97	11.18	0.69
Total Debt	9.85M	16.11M	83.37M	8.08M	12.13M
Net Debt	9.32M	14.34M	33.85M	-2.01M	2.41M
Debt Equivalent Oper. Leases	3.32M	3.24M	6.95M	23.24M	24.74M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	252K	482K	197K	490K	559K
Inventories - Work In Process, Total	158K	88.34K	30.64K	51.59K	45.91K
Inventories - Finished Goods, Total	3.03K	1.68K	29.33K	42.06K	43.92K
Inventories - Others	25.67K	18.35K	8.89K	11.34K	10.75K
Land - (BS)	-	-	469K	439K	450K
Buildings, Total	-	-	5.51M	5.06M	5.18M
Machinery, Total	7.33M	8.8M	18.55M	24.14M	26.48M
Full Time Employees	-	-	130	239	103

Fiscal Period: December	2019	2020	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	-11.08M	-19.81M	-91M	-79.1M	-398M
Depreciation & Amortization - CF	1.97M	2.06M	1.79M	3.57M	6.52M
Amortization of Goodwill and Intangible Assets - (CF)	1.01M	1.03M	1.7M	5.7M	7M
Depreciation & Amortization, Total	2.98M	3.09M	3.49M	9.27M	13.52M
Amortization of Deferred Charges, Total - (CF)	141K	164K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-3.99M	-
Asset Writedown & Restructuring Costs	87.17K	5.22K	237K	108K	348M
Stock-Based Compensation (CF)	1.83M	2.06M	8.09M	13.86M	36.12K
Provision and Write-off of Bad Debts	-	-	-	-	1.8M
Other Operating Activities, Total	-766K	5.53M	39.76M	-2.04M	-8.88M
Change In Accounts Receivable	-14.18K	55.99K	-881K	287K	-29.36K
Change In Inventories	-23.15K	-151K	326K	-319K	-373K
Change In Accounts Payable	1.36M	-540K	6.91M	5.41M	22.43K
Change in Other Net Operating Assets	-141K	-214K	-1.7M	-5.73M	2.16M
Cash from Operations	-5.63M	-9.8M	-34.76M	-62.24M	-42.22M
Capital Expenditure	-1.45M	-1.15M	-11.66M	-19.59M	-8.37M
Sale of Property, Plant, and Equipment	-	-	-	39.14K	-
Cash Acquisitions	-	4.18M	80.82M	-3.49M	-
Sale (Purchase) of Intangible assets	-220K	-140K	-1.13M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-2.89M	2.81M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	752K	256K
Other Investing Activities, Total	1	-	-	-	7.08M
Cash from Investing	-1.67M	2.89M	65.14M	-19.47M	-1.03M
Short Term Debt Issued, Total	3.19M	6.8M	13.96M	-	-
Long-Term Debt Issued, Total	2.93M	985K	1.13M	-	-
Total Debt Issued	6.12M	7.79M	15.09M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-152K	-413K	-1.09M	-553K	-522K
Total Debt Repaid	-152K	-413K	-1.09M	-553K	-522K
Issuance of Common Stock	1.01M	814K	1.43M	50.62M	46.46M
Repurchase of Common Stock	-	-24.36K	-	-18.03K	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	223K	-3.68M	-4.34M
Cash from Financing	6.98M	8.17M	15.66M	46.37M	41.6M
Foreign Exchange Rate Adjustments	-	-1.3K	3.29K	-273K	146K
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	-322K	1.25M	46.04M	-35.62M	-1.51M
Supplemental Items
Cash Interest Paid	20.34K	407K	64.53K	-	-
Levered Free Cash Flow	106K	-4.89M	-96.45M	23.84M	-23.94M
Unlevered Free Cash Flow	692K	-3.67M	-95.75M	24.09M	-23.68M
Change In Net Working Capital	-3.28M	192K	70.75M	-72.58M	-6.96M
Net Debt Issued / Repaid	5.96M	7.38M	14M	-553K	-522K

Fiscal Period: December	2019	2020	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	-46.77	-60.1	-10.71	-12.35	-15.4
Return on Total Capital	-173.85	-246.33	-11.28	-12.93	-16.99
Return On Equity %	265.69	203.12	-55.86	-22.18	-198.87
Return on Common Equity	65.51	122.83	-55.86	-22.18	-200.51
Margin Analysis
Gross Profit Margin %	93.06	93.14	83.44	70.23	59.39
SG&A Margin	447.25	501.86	783.02	664.58	370.31
EBITDA Margin %	-543.61	-599.97	-846.69	-725.41	-548.28
EBITA Margin %	-701.97	-727.84	-890.57	-760.43	-630.17
EBIT Margin %	-786.42	-796.18	-932.22	-816.31	-718.04
Income From Continuing Operations Margin %	-927.42	-1.31K	-2.23K	-775.5	-5K
Net Income Margin %	-927.42	-1.31K	-2.23K	-775.5	-5K
Net Avail. For Common Margin %	-927.42	-1.31K	-2.23K	-775.5	-5.04K
Normalized Net Income Margin	-581.32	-824.78	-1.41K	-544.89	-444.79
Levered Free Cash Flow Margin	8.88	-324.01	-2.36K	233.71	-300.6
Unlevered Free Cash Flow Margin	57.9	-243.61	-2.35K	236.18	-297.24
Asset Turnover
Asset Turnover	0.1	0.12	0.02	0.02	0.03
Fixed Assets Turnover	0.35	0.43	0.22	0.25	0.23
Receivables Turnover (Average Receivables)	-	-	4.84	7.94	8.63
Inventory Turnover (Average Inventory)	0.19	0.2	1.85	8.28	10.16
Short Term Liquidity
Current Ratio	0.17	0.22	1.43	1.15	0.74
Quick Ratio	0.1	0.15	0.58	0.76	0.5
Operating Cash Flow to Current Liabilities	-0.5	-0.62	-0.38	-3.16	-1.79
Days Sales Outstanding (Average Receivables)	-	-	75.48	45.95	42.28
Days Outstanding Inventory (Average Inventory)	1.88K	1.82K	196.84	44.1	35.92
Average Days Payable Outstanding	7.73K	4.97K	6.21K	1.69K	1.07K
Cash Conversion Cycle (Average Days)	-	-	-5.94K	-1.6K	-991.8
Long Term Solvency
Total Debt/Equity	-120.61	-142.15	24.91	2.13	55.31
Total Debt / Total Capital	585.28	337.24	19.94	2.09	35.61
LT Debt/Equity	-62.17	-61.39	2.01	1.75	40.56
Long-Term Debt / Total Capital	301.69	145.64	1.61	1.71	26.11
Total Liabilities / Total Assets	168.35	187.06	22.88	7.42	60.28
EBIT / Interest Expense	-10.03	-6.19	-33.82	-206.45	-133.71
EBITDA / Interest Expense	-6.85	-4.6	-29.94	-176.26	-94.87
(EBITDA - Capex) / Interest Expense	-8.39	-5.19	-40.3	-224.82	-114.44
Total Debt / EBITDA	-1.53	-1.81	-2.47	-0.11	-0.3
Net Debt / EBITDA	-1.45	-1.61	-1	0.03	-0.06
Total Debt / (EBITDA - Capex)	-1.25	-1.6	-1.84	-0.09	-0.25
Net Debt / (EBITDA - Capex)	-1.18	-1.42	-0.75	0.02	-0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.61	26.16	263.8	149.85	-21.91
Gross Profit, 1 Yr. Growth %	-25.25	26.58	204.45	110.3	-34.56
EBITDA, 1 Yr. Growth %	124.41	52.25	310.03	114.06	-40.98
EBITA, 1 Yr. Growth %	103.04	39.65	265.17	113.34	-35.28
EBIT, 1 Yr. Growth %	88.94	35.37	253.82	118.78	-31.31
Earnings From Cont. Operations, 1 Yr. Growth %	117.04	78.7	683.7	-13.07	403.44
Net Income, 1 Yr. Growth %	117.04	78.7	683.7	-13.07	403.44
Normalized Net Income, 1 Yr. Growth %	117.47	79	681.81	-3.65	-36.25
Diluted EPS Before Extra, 1 Yr. Growth %	101.03	-76.6	361.87	-38.34	189.2
Accounts Receivable, 1 Yr. Growth %	-	-	7.2K	-45.81	4.44
Inventory, 1 Yr. Growth %	5.57	34.48	-42.66	76.14	-63.95
Net Property, Plant and Equip., 1 Yr. Growth %	-7.34	13.71	998.26	44.91	-58.96
Total Assets, 1 Yr. Growth %	-9.3	8.98	4.14K	-5.78	-86.49
Tangible Book Value, 1 Yr. Growth %	34.58	-37.92	-588.71	-38.03	-90.35
Common Equity, 1 Yr. Growth %	61.82	-45.8	-3.86K	13.1	-94.21
Cash From Operations, 1 Yr. Growth %	0.32	74.81	338.45	79.04	-32.17
Capital Expenditures, 1 Yr. Growth %	-27.62	-20.5	2K	68.05	-57.26
Levered Free Cash Flow, 1 Yr. Growth %	-103.58	-1.27K	2.03K	-124.72	-173.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-126.59	-465.52	2.54K	-125.16	-171.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.67	-2.48	112.7	201.49	39.68
Gross Profit, 2 Yr. CAGR %	-28.79	-2.85	95.29	153.03	17.84
EBITDA, 2 Yr. CAGR %	0.88	76.77	130.3	196.26	12.4
EBITA, 2 Yr. CAGR %	8.23	62.97	102.37	179.11	17.5
EBIT, 2 Yr. CAGR %	11.68	55.34	107.05	178.23	22.59
Earnings From Cont. Operations, 2 Yr. CAGR %	15.28	96.94	228.26	161.01	109.2
Net Income, 2 Yr. CAGR %	15.28	96.94	228.26	161.01	109.2
Normalized Net Income, 2 Yr. CAGR %	15.44	97.3	228.96	174.46	-21.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.34	-30.87	51.6	68.75	33.53
Accounts Receivable, 2 Yr. CAGR %	-	-	-	528.77	-24.77
Inventory, 2 Yr. CAGR %	-	19.15	-11.37	0.5	-20.31
Net Property, Plant and Equip., 2 Yr. CAGR %	8.28	2.65	264.78	298.94	-22.88
Total Assets, 2 Yr. CAGR %	26.15	-0.58	586.42	532.17	-64.33
Tangible Book Value, 2 Yr. CAGR %	43.95	-8.59	74.94	74.02	-75.55
Common Equity, 2 Yr. CAGR %	37.61	-6.35	355.6	552.29	-74.4
Cash From Operations, 2 Yr. CAGR %	-3.76	32.19	182.35	180.18	10.2
Capital Expenditures, 2 Yr. CAGR %	-6.92	-24.14	217.94	494.07	-15.25
Levered Free Cash Flow, 2 Yr. CAGR %	-	28.35	804.5	129.54	-50.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	18.79	1.33K	157.97	-50.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-12.93	48.26	124.42	92.18
Gross Profit, 3 Yr. CAGR %	-	-13.81	42.56	100.17	61.7
EBITDA, 3 Yr. CAGR %	-	12.32	147.22	124.75	73.03
EBITA, 3 Yr. CAGR %	-	15.29	123.31	105.96	71.47
EBIT, 3 Yr. CAGR %	-	16.79	113.14	110.89	74.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-	33.41	182.52	110.8	224.9
Net Income, 3 Yr. CAGR %	-	33.41	182.52	110.8	224.9
Normalized Net Income, 3 Yr. CAGR %	-	33.62	183.77	118.47	68.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-38.19	-3.95	12.32	101.95
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	245.64
Inventory, 3 Yr. CAGR %	-	-	-6.82	11.43	-28.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	10.06	129.13	168.16	86.93
Total Assets, 3 Yr. CAGR %	-	20.15	246.76	254.08	75.41
Tangible Book Value, 3 Yr. CAGR %	-	8.76	58.99	23.78	-33.65
Common Equity, 3 Yr. CAGR %	-	0.87	220.01	186.34	35.09
Cash From Operations, 3 Yr. CAGR %	-	17.28	98.67	142.58	74.62
Capital Expenditures, 3 Yr. CAGR %	-	-11.69	94.54	157.07	147.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	245.26	172.44	74.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	259.73	271.84	87.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	43.3	46.01
Gross Profit, 5 Yr. CAGR %	-	-	-	34.62	33.24
EBITDA, 5 Yr. CAGR %	-	-	-	73.42	81.92
EBITA, 5 Yr. CAGR %	-	-	-	71.09	74.21
EBIT, 5 Yr. CAGR %	-	-	-	71.78	72.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	66.6	152.67
Net Income, 5 Yr. CAGR %	-	-	-	66.6	152.67
Normalized Net Income, 5 Yr. CAGR %	-	-	-	70.55	71.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-22	10.52
Inventory, 5 Yr. CAGR %	-	-	-	-	-11.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	88.17	49.49
Total Assets, 5 Yr. CAGR %	-	-	-	136.33	40.82
Tangible Book Value, 5 Yr. CAGR %	-	-	-	32.61	-24.17
Common Equity, 5 Yr. CAGR %	-	-	-	115.42	17.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	69.19	58.29
Capital Expenditures, 5 Yr. CAGR %	-	-	-	73.76	40.72
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	60.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	64.41