Cash flow Mission Produce, Inc.

Stocks

AVO

US60510V1089

Fishing & Farming

Real-time Estimate Cboe BZX Other stock markets 01:09:49 2026-06-11 pm EDT			5-day change	1st Jan Change
11.04 ^USD	-1.73%		+4.19%	-4.61%

Jun. 09	Wall Street Rises, Risks Remain
Jun. 08	Mission Produce, Inc., Q2 2026 Earnings Call, Jun 08, 2026

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Published financial data: MISSION PRODUCE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	892M	1.05B	954M	1.23B	1.39B
Total Revenues	892M	1.05B	954M	1.23B	1.39B
Cost of Goods Sold, Total	767M	956M	871M	1.08B	1.23B
Gross Profit	124M	89.8M	83.3M	152M	161M
Selling General & Admin Expenses, Total	62.4M	76.7M	74.8M	86.3M	95.5M
Depreciation & Amortization - (IS)	400K	800K	100K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	1.5M	500K	-
Other Operating Expenses, Total	62.8M	77.5M	76.4M	86.8M	95.5M
Operating Income	61.7M	12.3M	6.9M	65.7M	65.4M
Interest Expense, Total	-2.9M	-800K	-11.5M	-12.7M	-9.4M
Interest And Investment Income	1.7M	1.7M	1.5M	2.1M	1.7M
Net Interest Expenses	-1.2M	900K	-10M	-10.6M	-7.7M
Income (Loss) On Equity Invest.	7.5M	5.1M	4M	3.7M	5.4M
Currency Exchange Gains (Loss)	-1.6M	-2M	-1.8M	1.6M	-1M
Other Non Operating Income (Expenses)	500K	-	-	-	-
EBT, Excl. Unusual Items	66.9M	16.3M	-900K	60.4M	62.1M
Restructuring Charges	-	-	-	-	-200K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-49.5M	-	-	-
Gain (Loss) On Sale Of Investments	-	2M	-	-	-
Legal Settlements	-800K	-	-	-	-
Other Unusual Items	-100K	-	-	-	-
EBT, Incl. Unusual Items	66M	-31.2M	-900K	60.4M	61.9M
Income Tax Expense	21.1M	3.7M	2.2M	18.6M	21.4M
Earnings From Continuing Operations	44.9M	-34.9M	-3.1M	41.8M	40.5M
Net Income to Company	44.9M	-34.9M	-3.1M	41.8M	40.5M
Minority Interest	-	300K	300K	-5.1M	-2.8M
Net Income - (IS)	44.9M	-34.6M	-2.8M	36.7M	37.7M
Net Income to Common Incl Extra Items	44.9M	-34.6M	-2.8M	36.7M	37.7M
Net Income to Common Excl. Extra Items	44.9M	-34.6M	-2.8M	36.7M	37.7M
Per Share Items
Net EPS - Basic	0.64	-0.49	-0.04	0.52	0.53
Basic EPS - Continuing Operations	0.64	-0.49	-0.04	0.52	0.53
Basic Weighted Average Shares Outstanding	70.58M	70.65M	70.75M	70.86M	70.76M
Net EPS - Diluted	0.63	-0.49	-0.04	0.52	0.53
Diluted EPS - Continuing Operations	0.63	-0.49	-0.04	0.52	0.53
Diluted Weighted Average Shares Outstanding	71.07M	70.65M	70.75M	71.01M	71.33M
Normalized Basic EPS	0.59	0.15	-0	0.46	0.51
Normalized Diluted EPS	0.59	0.15	-0	0.46	0.5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	82.1M	37.1M	39.7M	103M	100M
EBITA	61.7M	12.3M	8.4M	66.2M	65.4M
EBIT	61.7M	12.3M	6.9M	65.7M	65.4M
EBITDAR	85.6M	39.7M	69.4M	131M	130M
Effective Tax Rate - (Ratio)	31.97	-11.86	-244.44	30.79	34.57
Current Domestic Taxes	2.8M	400K	3.8M	14.3M	6.1M
Current Foreign Taxes	9.5M	3.9M	4.8M	12.3M	13.4M
Total Current Taxes	12.3M	4.3M	8.6M	26.6M	19.5M
Deferred Domestic Taxes	2.9M	900K	-3M	-2M	300K
Deferred Foreign Taxes	5.9M	-1.5M	-3.4M	-6M	1.6M
Total Deferred Taxes	8.8M	-600K	-6.4M	-8M	1.9M
Normalized Net Income	41.81M	10.49M	-262K	32.65M	36.01M
Interest on Long-Term Debt	3.7M	5.5M	1.5M	2.2M	2.3M
Supplemental Operating Expense Items
Advertising Expense	300K	300K	-	-	300K
Selling and Marketing Expenses	300K	300K	-	-	300K
Research And Development Expense From Footnotes	400K	-	-	-	-
Net Rental Expense, Total	3.5M	2.6M	29.7M	27.8M	29.6M
Imputed Operating Lease Interest Expense	404K	77.23K	11.68M	12.02M	10.65M
Imputed Operating Lease Depreciation	3.1M	2.52M	18.02M	15.78M	18.95M
Stock-Based Comp., SG&A Exp. (Total)	2.6M	3.6M	4.5M	7.1M	8.8M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.6M	3.6M	4.5M	7.1M	8.8M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84.5M	52.8M	42.9M	58M	64.8M
Total Cash And Short Term Investments	84.5M	52.8M	42.9M	58M	64.8M
Accounts Receivable, Total	73.8M	62.9M	74.1M	95.4M	80.5M
Other Receivables	19M	25.3M	22M	22M	23.4M
Notes Receivable	3.3M	-	-	-	-
Total Receivables	96.1M	88.2M	96.1M	117M	104M
Inventory	48.2M	73.1M	70.8M	91.2M	80.6M
Prepaid Expenses	8.9M	11.1M	9.1M	9.4M	8.5M
Restricted Cash	6.1M	1.1M	300K	1.3M	1.7M
Other Current Assets, Total	3.3M	1.8M	900K	1.7M	2.7M
Total Current Assets	247M	228M	220M	279M	262M
Gross Property Plant And Equipment	567M	677M	749M	774M	808M
Accumulated Depreciation	-98.6M	-122M	-153M	-183M	-198M
Net Property Plant And Equipment	468M	555M	596M	591M	610M
Long-term Investments	52.7M	27.1M	31M	33M	34.8M
Goodwill	76.4M	39.4M	39.4M	39.4M	39.4M
Other Intangibles, Total	-	2M	500K	-	-
Loans Receivable Long-Term	1.8M	-	-	-	-
Deferred Tax Assets Long-Term	7.6M	8.1M	8.5M	9.7M	10.2M
Other Long-Term Assets, Total	19.8M	19.7M	19.7M	19.2M	26.5M
Total Assets	874M	880M	915M	972M	983M
Liabilities
Accounts Payable, Total	22.8M	34.4M	27.2M	35.3M	47.3M
Accrued Expenses, Total	25.7M	29.3M	25.6M	39.9M	38.9M
Short-term Borrowings	-	2.5M	2.8M	3.5M	4.5M
Current Portion of Long-Term Debt	10.9M	3.5M	3.9M	3.1M	3.2M
Current Portion of Leases	4.7M	5.9M	9.2M	9.3M	10M
Current Income Taxes Payable	1.9M	1M	1.6M	7.7M	6.8M
Other Current Liabilities	23.2M	25.1M	27.2M	50.3M	23.8M
Total Current Liabilities	89.2M	102M	97.5M	149M	134M
Long-Term Debt	156M	137M	151M	112M	93.7M
Long-Term Leases	44.7M	65.3M	85.7M	88.9M	89.5M
Deferred Tax Liability Non Current	26.8M	29.4M	23.5M	16.6M	19.1M
Other Non Current Liabilities	22.1M	23.3M	28.7M	27.3M	26.3M
Total Liabilities	339M	357M	386M	394M	363M
Common Stock, Total	100K	100K	100K	100K	100K
Additional Paid In Capital	226M	229M	233M	240M	247M
Retained Earnings	309M	274M	271M	308M	339M
Comprehensive Income and Other	-500K	-1.7M	-900K	-200K	600K
Total Common Equity	534M	502M	504M	547M	587M
Minority Interest	-	20.8M	24.7M	29.8M	32.6M
Total Equity	534M	523M	528M	577M	620M
Total Liabilities And Equity	874M	880M	915M	972M	983M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.63M	70.67M	70.73M	70.91M	70.57M
ECS Total Common Shares Outstanding	70.63M	70.67M	70.73M	70.91M	70.57M
Book Value / Share	7.56	7.1	7.12	7.72	8.32
Tangible Book Value	458M	461M	464M	508M	548M
Tangible Book Value Per Share	6.48	6.52	6.56	7.16	7.76
Total Debt	217M	214M	253M	217M	201M
Net Debt	132M	161M	210M	159M	136M
Debt Equivalent Oper. Leases	28M	20.8M	238M	222M	237M
Minority Interest, Total (Incl. Fin. Div)	-	20.8M	24.7M	29.8M	32.6M
Equity Method Investments, Total	52.7M	27.1M	31M	33M	34.8M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	13.8M	19.8M	19.8M	19M	20.9M
Inventories - Work In Process, Total	11.9M	19.5M	21.5M	27.1M	29.8M
Inventories - Finished Goods, Total	22.5M	33.8M	29.5M	45.1M	29.9M
Land - (BS)	129M	141M	158M	161M	161M
Buildings, Total	111M	120M	125M	133M	143M
Machinery, Total	177M	201M	236M	248M	258M
Full Time Employees	2.8K	3.9K	3.3K	3.1K	3.8K
Accumulated Allowance for Doubtful Accounts (Supple)	200K	300K	900K	800K	700K

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	44.9M	-34.6M	-2.8M	36.7M	37.7M
Depreciation & Amortization - CF	20.4M	24.8M	31.3M	37.2M	34.6M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.5M	500K	-
Depreciation & Amortization, Total	20.4M	24.8M	32.8M	37.7M	34.6M
Amortization of Deferred Charges, Total - (CF)	300K	300K	200K	200K	200K
(Gain) Loss From Sale Of Asset	-	-	-	-	-800K
(Gain) Loss on Sale of Investments - (CF)	-	-2M	-	-	-
Asset Writedown & Restructuring Costs	100K	49.9M	1.3M	3.9M	3.9M
(Income) Loss On Equity Investments - (CF)	-7.5M	-5.1M	-4M	-3.7M	-5.4M
Stock-Based Compensation (CF)	2.6M	3.6M	4.5M	7.1M	8.8M
Provision and Write-off of Bad Debts	-	100K	100K	-	-100K
Other Operating Activities, Total	13.9M	2M	3.3M	4.4M	16.9M
Change In Accounts Receivable	-16.4M	10.6M	-10.6M	-20.9M	14.6M
Change In Inventories	-11.2M	-15.3M	3M	-19.3M	11.1M
Change In Accounts Payable	8.9M	9.4M	-8.9M	25.4M	12.3M
Change In Income Taxes	-3.9M	-2.4M	-1.8M	8M	-4.1M
Change in Other Net Operating Assets	-5.1M	-6.1M	12.1M	13.9M	-41.1M
Cash from Operations	47M	35.2M	29.2M	93.4M	88.6M
Capital Expenditure	-73.4M	-61.2M	-49.8M	-32.2M	-51.4M
Sale of Property, Plant, and Equipment	2.4M	3M	200K	100K	100K
Cash Acquisitions	-	4.3M	-	-	-
Investment in Marketable and Equity Securities, Total	-200K	-400K	-4.4M	-1.6M	-
Other Investing Activities, Total	900K	2.9M	-100K	200K	-600K
Cash from Investing	-70.3M	-51.4M	-54.1M	-33.5M	-51.9M
Short Term Debt Issued, Total	-	82.5M	148M	3M	10.1M
Long-Term Debt Issued, Total	-	-	2M	40M	55M
Total Debt Issued	-	82.5M	150M	43M	65.1M
Short Term Debt Repaid, Total	-	-40M	-132M	-2.8M	-10.7M
Long-Term Debt Repaid, Total	-11.7M	-64.5M	-6.2M	-81.2M	-76.6M
Total Debt Repaid	-11.7M	-104M	-139M	-84M	-87.3M
Issuance of Common Stock	300K	100K	100K	-	300K
Repurchase of Common Stock	-	-	-1.1M	-800K	-7.6M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-100K	100K	4.2M	-2M	-
Cash from Financing	-11.5M	-21.8M	14.3M	-43.8M	-29.5M
Foreign Exchange Rate Adjustments	-	-300K	-100K	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-34.8M	-38.3M	-10.7M	16.1M	7.2M
Supplemental Items
Cash Interest Paid	4.3M	5.7M	11.5M	12.2M	9.1M
Cash Income Tax Paid (Refund)	14.8M	6.2M	7.1M	19.6M	23M
Levered Free Cash Flow	-45.35M	-21.81M	-25.28M	53.72M	34.4M
Unlevered Free Cash Flow	-43.84M	-21.61M	-18.29M	61.46M	40.08M
Change In Net Working Capital	32M	-3.5M	10.1M	-7.8M	-7.2M
Net Debt Issued / Repaid	-11.7M	-22M	11.1M	-41M	-22.2M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.67	0.88	0.48	4.35	4.18
Return on Total Capital	5.47	1.03	0.57	5.21	5.06
Return On Equity %	8.91	-6.6	-0.59	7.56	6.77
Return on Common Equity	8.91	-6.68	-0.56	6.98	6.65
Margin Analysis
Gross Profit Margin %	13.96	8.59	8.73	12.35	11.57
SG&A Margin	7	7.33	7.84	6.99	6.86
EBITDA Margin %	9.21	3.55	4.16	8.37	7.19
EBITA Margin %	6.92	1.18	0.88	5.36	4.7
EBIT Margin %	6.92	1.18	0.72	5.32	4.7
Income From Continuing Operations Margin %	5.04	-3.34	-0.32	3.39	2.91
Net Income Margin %	5.04	-3.31	-0.29	2.97	2.71
Net Avail. For Common Margin %	5.04	-3.31	-0.29	2.97	2.71
Normalized Net Income Margin	4.69	1	-0.03	2.64	2.59
Levered Free Cash Flow Margin	-5.09	-2.09	-2.65	4.35	2.47
Unlevered Free Cash Flow Margin	-4.92	-2.07	-1.92	4.98	2.88
Asset Turnover
Asset Turnover	1.08	1.19	1.06	1.31	1.42
Fixed Assets Turnover	2.11	2.04	1.66	2.08	2.32
Receivables Turnover (Average Receivables)	13.58	15.3	13.93	14.57	15.82
Inventory Turnover (Average Inventory)	17.68	15.76	12.1	13.36	14.32
Short Term Liquidity
Current Ratio	2.77	2.24	2.26	1.87	1.95
Quick Ratio	1.99	1.39	1.43	1.18	1.25
Operating Cash Flow to Current Liabilities	0.53	0.35	0.3	0.63	0.66
Days Sales Outstanding (Average Receivables)	26.87	23.85	26.21	25.12	23.07
Days Outstanding Inventory (Average Inventory)	20.65	23.15	30.17	27.39	25.48
Average Days Payable Outstanding	10.17	10.64	12.95	10.37	12.36
Cash Conversion Cycle (Average Days)	37.35	36.37	43.43	42.14	36.2
Long Term Solvency
Total Debt/Equity	40.58	40.94	47.83	37.65	32.41
Total Debt / Total Capital	28.87	29.05	32.36	27.35	24.48
LT Debt/Equity	37.66	38.67	44.82	34.9	29.55
Long-Term Debt / Total Capital	26.79	27.44	30.32	25.35	22.32
Total Liabilities / Total Assets	38.84	40.55	42.25	40.6	36.94
EBIT / Interest Expense	21.28	15.38	0.6	5.17	6.96
EBITDA / Interest Expense	29.52	49.62	6.03	10.33	13.79
(EBITDA - Capex) / Interest Expense	4.21	-26.88	1.7	7.8	8.32
Total Debt / EBITDA	2.53	5.39	3.64	1.66	1.55
Net Debt / EBITDA	1.55	4.06	3.02	1.21	1.05
Total Debt / (EBITDA - Capex)	17.77	-9.96	12.89	2.19	2.57
Net Debt / (EBITDA - Capex)	10.84	-7.5	10.7	1.61	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.41	17.29	-8.8	29.44	12.68
Gross Profit, 1 Yr. Growth %	-0.08	-27.87	-7.24	83.07	5.51
EBITDA, 1 Yr. Growth %	-5.09	-54.81	7.01	160.45	-3.29
EBITA, 1 Yr. Growth %	-9.8	-80.06	-35.88	688.1	-0.46
EBIT, 1 Yr. Growth %	-9.8	-80.06	-43.9	852.17	-0.46
Earnings From Cont. Operations, 1 Yr. Growth %	55.9	-177.73	-91.12	-1.45K	-3.11
Net Income, 1 Yr. Growth %	55.9	-177.06	-91.91	-1.41K	2.72
Normalized Net Income, 1 Yr. Growth %	2.92	-74.92	-102.5	-12.54K	10.3
Diluted EPS Before Extra, 1 Yr. Growth %	40	-177.78	-91.84	-1.39K	2.33
Accounts Receivable, 1 Yr. Growth %	28.35	-14.77	17.81	28.74	-15.62
Inventory, 1 Yr. Growth %	24.87	51.66	-3.15	28.81	-11.62
Net Property, Plant and Equip., 1 Yr. Growth %	23.48	18.59	7.3	-0.74	3.16
Total Assets, 1 Yr. Growth %	12.38	0.69	4.01	6.2	1.18
Tangible Book Value, 1 Yr. Growth %	15.29	0.63	0.65	9.53	7.88
Common Equity, 1 Yr. Growth %	12.82	-6.01	0.3	8.68	7.31
Cash From Operations, 1 Yr. Growth %	-40.43	-25.11	-17.05	219.86	-5.14
Capital Expenditures, 1 Yr. Growth %	9.06	-16.62	-18.63	-35.34	59.63
Levered Free Cash Flow, 1 Yr. Growth %	-1.04K	-51.9	15.87	-312.56	-35.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-486.23	-50.7	-15.38	-436.09	-34.8
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.47	10.13	3.43	8.65	20.77
Gross Profit, 2 Yr. CAGR %	-10.29	-15.11	-18.2	30.32	38.98
EBITDA, 2 Yr. CAGR %	-18.3	-34.51	-30.46	66.94	58.71
EBITA, 2 Yr. CAGR %	-23.89	-57.59	-63.1	124.8	207.87
EBIT, 2 Yr. CAGR %	-23.89	-57.59	-66.56	131.12	207.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.87	10.08	-73.72	9.44	261.45
Net Income, 2 Yr. CAGR %	-20.87	9.61	-75.03	2.99	266.94
Normalized Net Income, 2 Yr. CAGR %	-16.52	-49.19	-92.08	76.44	1.07K
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.33	4.35	-74.8	2.81	264.01
Accounts Receivable, 2 Yr. CAGR %	4.25	4.59	0.2	23.15	4.23
Inventory, 2 Yr. CAGR %	3.61	37.61	21.2	11.7	6.7
Net Property, Plant and Equip., 2 Yr. CAGR %	19.05	21.01	12.8	3.2	1.19
Total Assets, 2 Yr. CAGR %	12.56	6.37	2.34	5.1	3.66
Tangible Book Value, 2 Yr. CAGR %	23	7.71	0.64	5	8.7
Common Equity, 2 Yr. CAGR %	18.72	2.98	-2.91	4.4	7.99
Cash From Operations, 2 Yr. CAGR %	-28.76	-33.21	-21.18	62.89	74.19
Capital Expenditures, 2 Yr. CAGR %	57.21	-4.64	-17.63	-27.46	1.59
Levered Free Cash Flow, 2 Yr. CAGR %	-0.44	112.35	-25.35	56.94	16.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.15	37.99	-35.41	68.64	48.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.22	5.79	3.42	11.46	9.98
Gross Profit, 3 Yr. CAGR %	32.11	-16.58	-12.56	7	21.46
EBITDA, 3 Yr. CAGR %	42.45	-32.94	-22.86	7.99	39.17
EBITA, 3 Yr. CAGR %	48.08	-51.3	-50.29	2.37	70.91
EBIT, 3 Yr. CAGR %	48.08	-51.3	-53.45	2.12	74.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.72	-21.34	-52.43	-2.36	5.09
Net Income, 3 Yr. CAGR %	-14.72	-21.56	-54.02	-6.5	2.9
Normalized Net Income, 3 Yr. CAGR %	34.01	-44.09	-81.37	-7.91	50.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.78	-24.31	-55.37	-6.32	2.65
Accounts Receivable, 3 Yr. CAGR %	4.14	-2.52	8.82	8.93	8.57
Inventory, 3 Yr. CAGR %	14.25	17.64	22.41	23.68	3.31
Net Property, Plant and Equip., 3 Yr. CAGR %	14.15	18.89	16.25	8.09	3.19
Total Assets, 3 Yr. CAGR %	12	8.46	5.58	3.61	3.78
Tangible Book Value, 3 Yr. CAGR %	24.53	15.04	5.3	3.52	5.95
Common Equity, 3 Yr. CAGR %	19.45	9.83	2.08	0.81	5.36
Cash From Operations, 3 Yr. CAGR %	12.85	-27.56	-28.2	25.72	36.03
Capital Expenditures, 3 Yr. CAGR %	39.22	27.25	-9.55	-24.02	-5.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	-21.88	73.52	5.81	16.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-26.44	17.23	11.92	22.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	2.1	6.93	10.04
Gross Profit, 5 Yr. CAGR %	-	-	9.06	-0.29	5.25
EBITDA, 5 Yr. CAGR %	-	-	6.93	-3.41	2.94
EBITA, 5 Yr. CAGR %	-	-	-15.06	-9.07	-0.89
EBIT, 5 Yr. CAGR %	-	-	-18.34	-9.21	-0.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-46.75	-10.23	7.06
Net Income, 5 Yr. CAGR %	-	-	-47.82	-12.54	5.53
Normalized Net Income, 5 Yr. CAGR %	-	-	-56.76	-11.46	-2.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-50.66	-14.45	3.33
Accounts Receivable, 5 Yr. CAGR %	-	-	2.54	7.04	6.96
Inventory, 5 Yr. CAGR %	-	-	16.98	15.23	15.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	13.61	12.35	9.98
Total Assets, 5 Yr. CAGR %	-	-	8.03	7.1	4.81
Tangible Book Value, 5 Yr. CAGR %	-	-	14.36	10.91	6.65
Common Equity, 5 Yr. CAGR %	-	-	9.95	7.63	4.4
Cash From Operations, 5 Yr. CAGR %	-	-	-2.24	0.17	2.35
Capital Expenditures, 5 Yr. CAGR %	-	-	12.86	1.63	-5.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	3.27	48.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	2.51	28.7