Cash flow Planet Fitness, Inc.

Equities

PLNT

US72703H1014

Leisure & Recreation

Market Closed - Nyse Other stock markets 04:00:02 2025-12-05 pm EST			5-day change	1st Jan Change
111.08 ^USD	+1.54%		-0.79%	+12.35%

Dec. 05	Planet Fitness Prices $750 Million Securitized Financing Facility	CI
Dec. 01	Planet Fitness, Inc. Announces Proposal of Refinancing Transaction	CI

6f7b5b7c28dc8.jOh3AWVMLT0a_7zzXy21JLnL8CucQxChFGlAuQGIQYk.urkRMAIZcmh7veS4aU_NUdyMglPPNGTGJRAZ0DmxBOf_mBtWXDgZTkuFiA

Published financial data: PLANET FITNESS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	363M	535M	879M	1B	1.1B
Total Revenues	363M	535M	879M	1B	1.1B
Cost of Goods Sold, Total	159M	212M	397M	404M	444M
Gross Profit	205M	323M	482M	597M	658M
Selling General & Admin Expenses, Total	68.58M	94.54M	115M	160M	171M
Depreciation & Amortization - (IS)	53.83M	62.8M	124M	149M	160M
Other Operating Expenses	17.98M	7.26M	11.5M	1.37M	262K
Other Operating Expenses, Total	140M	165M	250M	310M	331M
Operating Income	64.17M	158M	232M	287M	327M
Interest Expense, Total	-82.12M	-81.21M	-88.63M	-86.58M	-100M
Interest And Investment Income	2.94M	2.28M	6.88M	19.81M	25.3M
Net Interest Expenses	-79.18M	-78.93M	-81.75M	-66.77M	-74.74M
Income (Loss) On Equity Invest.	-	-179K	-467K	-1.99M	-4.04M
Other Non Operating Income (Expenses)	4.9M	-12.5M	13.11M	1.45M	-2.73M
EBT, Excl. Unusual Items	-10.11M	66.74M	163M	220M	245M
Restructuring Charges	-	-	-	-	-1.6M
Gain (Loss) On Sale Of Investments	-	-17.46M	2.51M	-2.73M	-1.15M
Gain (Loss) On Sale Of Assets	-	-	2.65M	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	2.5M	-	-	-
Legal Settlements	-5.81M	-	-9.74M	-6.25M	-
Other Unusual Items	1.4M	-	2.96M	-5.06M	-
EBT, Incl. Unusual Items	-14.52M	51.78M	161M	206M	243M
Income Tax Expense	687K	5.66M	50.52M	58.51M	68.44M
Earnings From Continuing Operations	-15.2M	46.12M	110M	147M	174M
Net Income to Company	-15.2M	46.12M	110M	147M	174M
Minority Interest	213K	-3.35M	-11.05M	-8.72M	-2.2M
Net Income - (IS)	-14.99M	42.77M	99.4M	138M	172M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-14.99M	42.77M	99.4M	138M	172M
Net Income to Common Excl. Extra Items	-14.99M	42.77M	99.4M	138M	172M
Per Share Items
Net EPS - Basic	-0.19	0.51	1.18	1.63	2.01
Basic EPS - Continuing Operations	-0.19	0.51	1.18	1.63	2.01
Basic Weighted Average Shares Outstanding	80.3M	83.3M	84.14M	84.9M	85.62M
Net EPS - Diluted	-0.19	0.51	1.18	1.62	2
Diluted EPS - Continuing Operations	-0.19	0.51	1.18	1.62	2
Diluted Weighted Average Shares Outstanding	80.3M	83.89M	84.54M	85.18M	85.83M
Normalized Basic EPS	-0.08	0.46	1.08	1.51	1.77
Normalized Diluted EPS	-0.08	0.46	1.07	1.51	1.76
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	118M	221M	356M	436M	487M
EBITA	81.12M	175M	272M	338M	376M
EBIT	64.17M	158M	232M	287M	327M
EBITDAR	155M	262M	432M	523M	586M
Total Revenues (As Reported)	407M	587M	937M	1.07B	1.18B
Effective Tax Rate - (Ratio)	-4.73	10.93	31.38	28.47	28.2
Current Domestic Taxes	-6.68M	3.88M	842K	6.19M	11.5M
Current Foreign Taxes	156K	248K	1.06M	1.13M	1.26M
Total Current Taxes	-6.53M	4.13M	1.9M	7.32M	12.75M
Deferred Domestic Taxes	7.3M	1.33M	48.45M	51.15M	55.85M
Deferred Foreign Taxes	-86K	199K	168K	43K	-165K
Total Deferred Taxes	7.21M	1.53M	48.62M	51.19M	55.69M
Normalized Net Income	-6.1M	38.37M	90.57M	129M	151M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	42.16M	43.47M
Selling and Marketing Expenses	-	-	-	42.16M	43.47M
Net Rental Expense, Total	36.58M	40.33M	76.65M	86.9M	98.99M
Imputed Operating Lease Interest Expense	12.54M	13.32M	24.97M	25.22M	31.61M
Imputed Operating Lease Depreciation	24.04M	27.01M	51.68M	61.69M	67.38M
Stock-Based Comp., SG&A Exp. (Total)	4.38M	8.48M	7.69M	7.91M	8.91M
Stock-Based Comp., Other (Total)	402K	322K	379K	-	-
Total Stock-Based Compensation	4.79M	8.8M	8.07M	7.91M	8.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	439M	546M	410M	276M	293M
Short Term Investments	-	-	-	74.9M	114M
Total Cash And Short Term Investments	439M	546M	410M	351M	407M
Accounts Receivable, Total	16.45M	27.26M	46.24M	41.89M	77.14M
Other Receivables	16M	14.97M	20.45M	14.39M	19.39M
Notes Receivable	4.2M	-	-	-	-
Total Receivables	36.65M	42.22M	66.69M	56.28M	96.54M
Inventory	473K	1.16M	5.27M	4.68M	6.15M
Prepaid Expenses	11.88M	12.87M	11.08M	13.84M	21.5M
Restricted Cash	76.32M	58.03M	62.66M	46.28M	56.52M
Other Current Assets, Total	2.01M	2.22M	-	-	-
Total Current Assets	567M	662M	556M	472M	588M
Gross Property Plant And Equipment	433M	516M	924M	1.09B	1.19B
Accumulated Depreciation	-108M	-152M	-228M	-323M	-370M
Net Property Plant And Equipment	325M	364M	696M	771M	819M
Long-term Investments	-	18.76M	25.12M	128M	141M
Goodwill	228M	229M	703M	718M	721M
Other Intangibles, Total	217M	201M	417M	373M	323M
Deferred Tax Assets Long-Term	511M	539M	455M	504M	470M
Other Long-Term Assets, Total	1.9M	2.02M	3.86M	3.87M	7.06M
Total Assets	1.85B	2.02B	2.85B	2.97B	3.07B
Liabilities
Accounts Payable, Total	19.39M	27.89M	20.58M	23.79M	32.89M
Accrued Expenses, Total	22.04M	51.71M	66.99M	66.3M	67.9M
Current Portion of Long-Term Debt	17.5M	17.5M	20.75M	20.75M	22.5M
Current Portion of Leases	19.54M	22.52M	33.23M	33.97M	37.1M
Unearned Revenue Current, Total	27.49M	34.39M	62.2M	64.1M	63.96M
Other Current Liabilities	5.94M	22.59M	40.77M	42.42M	58.15M
Total Current Liabilities	112M	177M	245M	251M	282M
Long-Term Debt	1.75B	1.74B	1.98B	1.96B	2.15B
Long-Term Leases	168M	198M	342M	382M	405M
Unearned Revenue Non Current	32.59M	33.43M	33.15M	32.05M	31.99M
Deferred Tax Liability Non Current	881K	-	1.47M	1.64M	1.39M
Other Non Current Liabilities	490M	511M	467M	459M	416M
Total Liabilities	2.56B	2.66B	3.07B	3.09B	3.29B
Common Stock, Total	9K	9K	9K	9K	9K
Additional Paid In Capital	45.67M	63.43M	505M	576M	609M
Retained Earnings	-752M	-709M	-704M	-691M	-822M
Comprehensive Income and Other	27K	12K	-448K	172K	-2.35M
Total Common Equity	-706M	-645M	-199M	-116M	-215M
Minority Interest	196K	2.51M	-12.55M	-3.34M	7K
Total Equity	-706M	-643M	-212M	-119M	-215M
Total Liabilities And Equity	1.85B	2.02B	2.85B	2.97B	3.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.08M	84.33M	84.86M	87.02M	84.33M
ECS Total Common Shares Outstanding	82.82M	83.8M	83.43M	86.76M	84.32M
Book Value / Share	-8.52	-7.7	-2.39	-1.33	-2.55
Tangible Book Value	-1.15B	-1.07B	-1.32B	-1.21B	-1.26B
Tangible Book Value Per Share	-13.89	-12.83	-15.81	-13.9	-14.93
Total Debt	1.96B	1.98B	2.37B	2.4B	2.61B
Net Debt	1.52B	1.43B	1.96B	2B	2.14B
Debt Equivalent Oper. Leases	293M	323M	613M	695M	792M
Minority Interest, Total (Incl. Fin. Div)	196K	2.51M	-12.55M	-3.34M	7K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.34M	1.34M	1.34M	1.34M	431K
Buildings, Total	8.59M	8.59M	8.59M	2.57M	3.48M
Machinery, Total	81.52M	95.78M	199M	250M	263M
Full Time Employees	1.62K	1.77K	3.14K	3.8K	4.17K
Accumulated Allowance for Doubtful Accounts (Supple)	7K	-	-	-	30K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.99M	42.77M	99.4M	138M	172M
Depreciation & Amortization - CF	36.94M	46.12M	83.73M	97.93M	111M
Amortization of Goodwill and Intangible Assets - (CF)	16.94M	16.75M	40.29M	51.48M	49.23M
Depreciation & Amortization, Total	53.89M	62.87M	124M	149M	160M
Amortization of Deferred Charges, Total - (CF)	6.41M	6.35M	5.51M	5.49M	5.36M
(Gain) Loss From Sale Of Asset	-107K	-46K	-1.32M	-	-671K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-3.27M	-3.31M
Provision for Credit Losses	-	17.46M	-2.5M	2.73M	1.14M
(Income) Loss On Equity Investments - (CF)	-	179K	467K	1.99M	4.04M
Stock-Based Compensation (CF)	4.78M	8.8M	8.07M	7.91M	8.91M
Provision and Write-off of Bad Debts	-74K	10K	-	-	-
Other Operating Activities, Total	557K	15.19M	46.97M	55.6M	60.58M
Change In Accounts Receivable	23.61M	-10.8M	-19.18M	4.76M	-36.46M
Change In Inventories	404K	-681K	-4.11M	599K	-1.48M
Change In Accounts Payable	-10.94M	30.93M	-14.72M	-975K	17.31M
Change in Unearned Revenues	-5.05M	7.58M	11.86M	5K	122K
Change In Income Taxes	-4.46M	2.2M	-1.67M	2.18M	407K
Change in Other Net Operating Assets	-22.89M	6.47M	-12.59M	-34.49M	-44.47M
Cash from Operations	31.14M	189M	240M	330M	344M
Capital Expenditure	-52.56M	-54.07M	-100M	-136M	-155M
Sale of Property, Plant, and Equipment	282K	46K	60K	99K	1.4M
Cash Acquisitions	-	-1.89M	-425M	-43.26M	-
Divestitures	-	-	20.82M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-35M	-2.45M	-161M	-52.9M
Other Investing Activities, Total	-	-	-	-	-2.14M
Cash from Investing	-52.28M	-90.92M	-507M	-340M	-209M
Long-Term Debt Issued, Total	75M	-	975M	-	800M
Total Debt Issued	75M	-	975M	-	800M
Long-Term Debt Repaid, Total	-17.66M	-17.68M	-725M	-20.94M	-609M
Total Debt Repaid	-17.66M	-17.68M	-725M	-20.94M	-609M
Issuance of Common Stock	2.57M	8.19M	925K	9.16M	21.88M
Repurchase of Common Stock	-	-	-94.32M	-125M	-301M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.06M	-750K	-20.8M	-4.6M	-16.85M
Cash from Financing	57.85M	-10.25M	136M	-141M	-105M
Foreign Exchange Rate Adjustments	295K	14K	-808K	776K	-2.61M
Net Change in Cash	37M	88.14M	-131M	-150M	27.55M
Supplemental Items
Cash Interest Paid	75.63M	74.87M	80.96M	81.18M	90.85M
Cash Income Tax Paid (Refund)	-2.16M	1.85M	3.62M	5.26M	12.07M
Levered Free Cash Flow	-58.52M	145M	152M	183M	128M
Unlevered Free Cash Flow	-13.61M	189M	202M	231M	185M
Change In Net Working Capital	59.83M	-72.57M	-24.77M	-30.68M	33.34M
Net Debt Issued / Repaid	57.34M	-17.68M	250M	-20.94M	191M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.25	5.12	5.95	6.16	6.77
Return on Total Capital	3.32	7.65	8.28	8.07	8.74
Return On Equity %	2.15	-6.84	-25.86	-88.96	-104.22
Return on Common Equity	2.12	-6.33	-23.54	-87.91	-103.94
Margin Analysis
Gross Profit Margin %	56.3	60.4	54.86	59.65	59.69
SG&A Margin	18.88	17.68	13.07	15.94	15.48
EBITDA Margin %	32.49	41.38	40.48	43.57	44.19
EBITA Margin %	22.33	32.75	30.95	33.79	34.11
EBIT Margin %	17.66	29.62	26.37	28.65	29.65
Income From Continuing Operations Margin %	-4.18	8.63	12.57	14.68	15.8
Net Income Margin %	-4.13	8	11.31	13.81	15.6
Net Avail. For Common Margin %	-4.13	8	11.31	13.81	15.6
Normalized Net Income Margin	-1.68	7.18	10.31	12.84	13.71
Levered Free Cash Flow Margin	-16.11	27.07	17.27	18.25	11.61
Unlevered Free Cash Flow Margin	-3.75	35.38	22.95	23.1	16.79
Asset Turnover
Asset Turnover	0.2	0.28	0.36	0.34	0.37
Fixed Assets Turnover	1.16	1.55	1.66	1.36	1.39
Receivables Turnover (Average Receivables)	12.38	24.47	23.91	22.72	18.53
Inventory Turnover (Average Inventory)	235.19	260.08	123.54	81.26	82.14
Short Term Liquidity
Current Ratio	5.07	3.75	2.27	1.88	2.08
Quick Ratio	4.22	3.33	1.95	1.62	1.78
Operating Cash Flow to Current Liabilities	0.28	1.07	0.98	1.31	1.22
Days Sales Outstanding (Average Receivables)	29.57	14.92	15.27	16.06	19.75
Days Outstanding Inventory (Average Inventory)	1.56	1.4	2.95	4.49	4.46
Average Days Payable Outstanding	46.98	40.63	22.07	20.07	23.26
Cash Conversion Cycle (Average Days)	-15.85	-24.31	-3.85	0.48	0.95
Long Term Solvency
Total Debt/Equity	-277.28	-307.73	-1.12K	-2.02K	-1.21K
Total Debt / Total Capital	156.41	148.14	109.78	105.22	108.98
LT Debt/Equity	-272.03	-301.5	-1.1K	-1.97K	-1.19K
Long-Term Debt / Total Capital	153.45	145.14	107.29	102.82	106.5
Total Liabilities / Total Assets	138.15	131.89	107.41	104.01	107.02
EBIT / Interest Expense	0.78	1.95	2.61	3.31	3.27
EBITDA / Interest Expense	1.88	3.22	4.88	6.04	5.86
(EBITDA - Capex) / Interest Expense	1.24	2.55	3.75	4.47	4.31
Total Debt / EBITDA	12.65	7.56	5.49	4.59	4.46
Net Debt / EBITDA	9.81	5.48	4.54	3.82	3.65
Total Debt / (EBITDA - Capex)	19.17	9.53	7.14	6.2	6.06
Net Debt / (EBITDA - Capex)	14.86	6.9	5.91	5.16	4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.11	47.16	64.35	13.95	10.13
Gross Profit, 1 Yr. Growth %	-42.87	57.87	49.27	16.31	10.2
EBITDA, 1 Yr. Growth %	-57.76	87.39	60.85	21.5	12.65
EBITA, 1 Yr. Growth %	-67.75	115.87	55.4	22.88	12.41
EBIT, 1 Yr. Growth %	-72.68	146.78	46.32	22.04	15.46
Earnings From Cont. Operations, 1 Yr. Growth %	-111.23	-403.35	139.49	33.12	18.5
Net Income, 1 Yr. Growth %	-112.74	-385.33	132.39	39.14	24.39
Normalized Net Income, 1 Yr. Growth %	-106.66	-728.56	136.07	38.66	19.82
Diluted EPS Before Extra, 1 Yr. Growth %	-113.48	-368.42	131.37	37.29	23.46
Accounts Receivable, 1 Yr. Growth %	-61.09	65.73	69.65	-9.41	84.16
Inventory, 1 Yr. Growth %	-46.07	144.19	355.93	-11.18	31.41
Net Property, Plant and Equip., 1 Yr. Growth %	7.91	12.03	91.13	10.87	6.19
Total Assets, 1 Yr. Growth %	7.72	8.99	41.6	4.03	3.37
Tangible Book Value, 1 Yr. Growth %	-1.49	-6.6	22.69	-8.58	4.45
Common Equity, 1 Yr. Growth %	-0.08	-8.57	-69.16	-41.89	86.24
Cash From Operations, 1 Yr. Growth %	-84.76	507.9	26.9	37.49	4.12
Capital Expenditures, 1 Yr. Growth %	-9.21	2.88	85.04	35.91	14.03
Levered Free Cash Flow, 1 Yr. Growth %	-163.27	-347.29	4.9	17.54	-29.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.88	-1.49K	6.64	13.54	-19.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.26	-8.5	55.52	36.85	12.02
Gross Profit, 2 Yr. CAGR %	-16.45	-5.03	53.51	32.81	13.22
EBITDA, 2 Yr. CAGR %	-26.85	-11.03	72.6	39.67	18.1
EBITA, 2 Yr. CAGR %	-36.49	-16.56	81.62	38.06	19
EBIT, 2 Yr. CAGR %	-41.11	-17.89	87.98	33.55	20.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.61	-41.64	169.54	78.55	25.6
Net Income, 2 Yr. CAGR %	-58.73	-39.71	157.5	79.82	31.56
Normalized Net Income, 2 Yr. CAGR %	-70	-35.3	316.19	79.41	32.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.41	-39.86	149.21	78.23	30.19
Accounts Receivable, 2 Yr. CAGR %	-35.03	-19.7	67.68	23.97	29.16
Inventory, 2 Yr. CAGR %	-69.61	14.76	233.66	101.23	8.03
Net Property, Plant and Equip., 2 Yr. CAGR %	68.56	9.95	46.33	45.57	8.51
Total Assets, 2 Yr. CAGR %	16.91	8.35	24.23	21.37	3.7
Tangible Book Value, 2 Yr. CAGR %	19.31	-4.08	7.05	5.91	-2.28
Common Equity, 2 Yr. CAGR %	37.28	-4.42	-46.9	-57.67	4.03
Cash From Operations, 2 Yr. CAGR %	-58.91	-3.75	177.75	32.09	19.65
Capital Expenditures, 2 Yr. CAGR %	13.42	-3.35	37.97	58.58	24.49
Levered Free Cash Flow, 2 Yr. CAGR %	-6.5	25.09	62.16	11.78	-6.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.2	22.97	296.92	10.16	-3.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.46	0.25	11.22	40.2	27.29
Gross Profit, 3 Yr. CAGR %	-5.19	3.29	10.42	42.93	24.8
EBITDA, 3 Yr. CAGR %	-13.03	0.09	8.37	54.03	29.64
EBITA, 3 Yr. CAGR %	-21.17	-4.51	2.65	60.1	28.44
EBIT, 3 Yr. CAGR %	-24.21	-5.05	-0.45	63.56	26.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.09	-23.54	-6.56	113.05	55.75
Net Income, 3 Yr. CAGR %	-23.24	-21.38	-5.48	109.74	59.03
Normalized Net Income, 3 Yr. CAGR %	-70.82	-17.3	-0.39	190.75	55.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.23	-20.1	-5.76	104.29	57.7
Accounts Receivable, 3 Yr. CAGR %	-25.82	-11.23	3.04	36.57	41.45
Inventory, 3 Yr. CAGR %	-43.99	-39.13	81.76	114.64	74.58
Net Property, Plant and Equip., 3 Yr. CAGR %	57.4	47.1	32.2	33.4	31.04
Total Assets, 3 Yr. CAGR %	19.19	14.2	18.46	17.09	15.05
Tangible Book Value, 3 Yr. CAGR %	29.32	9.96	4.12	1.57	5.42
Common Equity, 3 Yr. CAGR %	80.77	19.88	-34.45	-45.28	-30.64
Cash From Operations, 3 Yr. CAGR %	-38.06	0.88	5.54	119.71	22.02
Capital Expenditures, 3 Yr. CAGR %	11.69	9.79	20.01	37.28	42.07
Levered Free Cash Flow, 3 Yr. CAGR %	-11.54	29.31	17.94	46.84	-4.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.34	25.69	17.25	162.44	-0.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.91	7.17	15.37	13.54	11.54
Gross Profit, 5 Yr. CAGR %	5.09	10.53	14.97	15.31	12.95
EBITDA, 5 Yr. CAGR %	2.48	8.64	14.66	14.61	11.76
EBITA, 5 Yr. CAGR %	-2.78	5.49	10.44	10.97	8.39
EBIT, 5 Yr. CAGR %	-2.23	6.74	9.47	9.17	6.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.8	-8.33	14.72	7.34	5.17
Net Income, 5 Yr. CAGR %	-4.14	14.75	24.56	9.46	7.89
Normalized Net Income, 5 Yr. CAGR %	-10.09	47	-18.09	13.63	10.53
Diluted EPS Before Extra, 5 Yr. CAGR %	11.55	0.54	22.95	10.13	7.24
Accounts Receivable, 5 Yr. CAGR %	-7.29	-1.73	2.79	1.46	12.79
Inventory, 5 Yr. CAGR %	-36.43	-8.51	14.36	-1.8	47.61
Net Property, Plant and Equip., 5 Yr. CAGR %	42.07	42.83	52.87	46.49	22.16
Total Assets, 5 Yr. CAGR %	21.48	15.02	21.18	17.02	12.32
Tangible Book Value, 5 Yr. CAGR %	19.82	13.86	19.9	8.32	1.51
Common Equity, 5 Yr. CAGR %	114.96	37.61	10.74	-20.95	-21.15
Cash From Operations, 5 Yr. CAGR %	-17.54	11.71	12.89	12.36	10.97
Capital Expenditures, 5 Yr. CAGR %	21.95	28.59	21.54	27.19	21.78
Levered Free Cash Flow, 5 Yr. CAGR %	5.94	12.62	12.41	22.24	6.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.07	14.69	14.01	19.42	8.17