Balance Sheet Playboy, Inc.

Equities

PLBY

US72814P1093

Apparel & Accessories Retailers

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-08 pm EDT			5-day change	1st Jan Change
1.800 ^USD	+7.78%		+5.26%	-4.26%

Mar. 23	Playboy Shares Rise After Closing Initial Sale of China JV to UTG Brands Management	MT
Mar. 23	Playboy Closes Initial Sale of China JV to UTG Brands Management	MT

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Published financial data: PLAYBOY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	247M	267M	143M	116M	121M
Total Revenues	247M	267M	143M	116M	121M
Cost of Goods Sold, Total	106M	130M	54.78M	41.78M	35.08M
Gross Profit	141M	137M	88.17M	74.36M	85.85M
Selling General & Admin Expenses, Total	189M	161M	119M	98.72M	91.03M
Other Operating Expenses	-	-482K	-160K	399K	763K
Other Operating Expenses, Total	189M	160M	118M	99.12M	91.79M
Operating Income	-48.25M	-23.21M	-30.17M	-24.76M	-5.94M
Interest Expense, Total	-13.31M	-17.72M	-23.29M	-23.69M	-8.22M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-13.31M	-17.72M	-23.29M	-23.69M	-8.22M
Other Non Operating Income (Expenses)	2.23M	8.91M	7.31M	-1.72M	2.36M
EBT, Excl. Unusual Items	-59.34M	-32.02M	-46.15M	-50.17M	-11.81M
Restructuring Charges	-	-	-5.05M	-	-
Merger & Related Restructuring Charges	-19.64M	-	-	-	-
Impairment of Goodwill	-	-	-67.5M	-17.02M	-
Gain (Loss) On Sale Of Assets	-	5.69M	-	-	-
Asset Writedown	-964K	-308M	-87.38M	-9.06M	-2.09M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-517K	-1.27M	5.87M	-	-
EBT, Incl. Unusual Items	-80.46M	-336M	-200M	-76.25M	-13.9M
Income Tax Expense	-2.78M	-58.06M	-13.77M	3.15M	-1.23M
Earnings From Continuing Operations	-77.68M	-278M	-186M	-79.4M	-12.67M
Earnings Of Discontinued Operations	-	-	6.03M	-	-
Net Income to Company	-77.68M	-278M	-180M	-79.4M	-12.67M
Net Income - (IS)	-77.68M	-278M	-180M	-79.4M	-12.67M
Net Income to Common Incl Extra Items	-77.68M	-278M	-180M	-79.4M	-12.67M
Net Income to Common Excl. Extra Items	-77.68M	-278M	-186M	-79.4M	-12.67M
Per Share Items
Net EPS - Basic	-2.04	-5.86	-2.53	-1.04	-0.13
Basic EPS - Continuing Operations	-2.04	-5.86	-2.61	-1.04	-0.13
Basic Weighted Average Shares Outstanding	38.11M	47.42M	71.32M	76.05M	100M
Net EPS - Diluted	-2.04	-5.86	-2.53	-1.04	-0.13
Diluted EPS - Continuing Operations	-2.04	-5.86	-2.61	-1.04	-0.13
Diluted Weighted Average Shares Outstanding	38.11M	47.42M	71.32M	76.05M	100M
Normalized Basic EPS	-0.97	-0.42	-0.4	-0.41	-0.07
Normalized Diluted EPS	-0.97	-0.42	-0.4	-0.41	-0.07
Supplemental Items
EBITDA	-41.11M	-9.6M	-22.97M	-17.75M	-2.9M
EBITA	-44.6M	-15.31M	-28.37M	-23.26M	-4.44M
EBIT	-48.25M	-23.21M	-30.17M	-24.76M	-5.94M
EBITDAR	-30.33M	6.21M	-12.2M	-7.39M	5.88M
Effective Tax Rate - (Ratio)	3.45	17.29	6.88	-4.13	8.82
Current Domestic Taxes	219K	869K	-	36K	59K
Current Foreign Taxes	3.84M	5.28M	-	2.05M	2.64M
Total Current Taxes	4.06M	6.15M	-	2.08M	2.69M
Deferred Domestic Taxes	-4.53M	-48.17M	-	998K	-3.88M
Deferred Foreign Taxes	-2.31M	-16.04M	-	66K	-36K
Total Deferred Taxes	-6.84M	-64.21M	-	1.06M	-3.92M
Normalized Net Income	-37.08M	-20.01M	-28.84M	-31.36M	-7.38M
Interest on Long-Term Debt	13.3M	16.2M	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	22.7M	22.4M	6M	4.9M	5.1M
Selling and Marketing Expenses	22.7M	22.4M	-	-	-
General and Administrative Expenses	250K	-	-	-	-
Research And Development Expense From Footnotes	149K	-	-	-	-
Net Rental Expense, Total	10.78M	15.81M	10.78M	10.37M	8.78M
Imputed Operating Lease Interest Expense	5.23M	8.1M	8.24M	9.27M	2.9M
Imputed Operating Lease Depreciation	5.55M	7.7M	2.53M	1.1M	5.88M
Stock-Based Comp., COGS (Total)	1.96M	2.66M	629K	651K	-
Stock-Based Comp., SG&A Exp. (Total)	56.49M	17.88M	8.97M	6.66M	4.72M
Total Stock-Based Compensation	58.45M	20.54M	9.6M	7.31M	4.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.24M	31.64M	28.12M	30.9M	37.8M
Short Term Investments	1.3M	205K	-	-	-
Total Cash And Short Term Investments	70.55M	31.84M	28.12M	30.9M	37.8M
Accounts Receivable, Total	14.21M	20.98M	9.04M	8.8M	5.85M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	1.63M	40K	-
Total Receivables	14.21M	20.98M	10.68M	8.84M	5.85M
Inventory	42.63M	36.58M	13.7M	8.92M	13.92M
Prepaid Expenses	1.23M	5.35M	858K	772K	2.17M
Restricted Cash	2.21M	2.07M	1.59M	100K	100K
Other Current Assets, Total	8.06M	6.16M	14.75M	7.96M	5.62M
Total Current Assets	139M	103M	69.7M	57.5M	65.47M
Gross Property Plant And Equipment	73.57M	68.89M	53.15M	42.52M	38.18M
Accumulated Depreciation	-8.38M	-10.25M	-14.35M	-18.18M	-17.94M
Net Property Plant And Equipment	65.19M	58.64M	38.8M	24.34M	20.25M
Goodwill	271M	123M	54.9M	36.01M	37.47M
Other Intangibles, Total	418M	236M	158M	156M	156M
Accounts Receivable Long-Term	17.32M	13.68M	8.72M	7.85M	7.47M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	25M	17.66M	4.24M	3.04M	5.84M
Total Assets	935M	552M	334M	285M	292M
Liabilities
Accounts Payable, Total	20.58M	20.63M	14.5M	10.67M	11.93M
Accrued Expenses, Total	9.56M	14.82M	10.21M	11.11M	8.8M
Current Portion of Long-Term Debt	2.81M	2.05M	304K	381K	1.52M
Current Portion of Leases	9.7M	9.98M	6.96M	6.62M	7.41M
Current Income Taxes Payable	5.65M	5.55M	8.48M	7.35M	10.2M
Unearned Revenue Current, Total	16M	15.35M	10.82M	11.41M	12.66M
Other Current Liabilities	53.5M	14.55M	7.66M	8.3M	11.28M
Total Current Liabilities	118M	82.93M	58.93M	55.84M	63.79M
Long-Term Debt	226M	230M	190M	176M	173M
Long-Term Leases	35.53M	36.68M	24.62M	18.84M	14.77M
Unearned Revenue Non Current	42.53M	21.41M	4.64M	5.76M	14.25M
Deferred Tax Liability Non Current	91.21M	25.29M	9.3M	10.3M	6.42M
Other Non Current Liabilities	20K	886K	957K	1.84M	2.33M
Total Liabilities	513M	397M	289M	269M	274M
Preferred Stock Convertible	-	-	-	23.86M	-
Total Preferred Equity	-	-	-	23.86M	-
Common Stock, Total	4K	5K	7K	9K	11K
Additional Paid In Capital	586M	617M	690M	719M	757M
Retained Earnings	-156M	-433M	-614M	-694M	-707M
Treasury Stock	-4.44M	-4.44M	-5.44M	-5.44M	-5.44M
Comprehensive Income and Other	-3.72M	-24.14M	-24.91M	-27.46M	-26.72M
Total Common Equity	422M	155M	45.89M	-7.73M	18.38M
Minority Interest	-208K	-208K	-208K	-208K	-208K
Total Equity	422M	155M	45.68M	15.92M	18.17M
Total Liabilities And Equity	935M	552M	334M	285M	292M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.61M	73.06M	72.64M	93.75M	115M
ECS Total Common Shares Outstanding	42.3M	47.04M	72.53M	89.86M	113M
Book Value / Share	9.99	3.3	0.63	-0.09	0.16
Tangible Book Value	-267M	-204M	-167M	-200M	-175M
Tangible Book Value Per Share	-6.3	-4.34	-2.3	-2.22	-1.55
Total Debt	274M	279M	222M	202M	196M
Net Debt	204M	247M	194M	171M	159M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	86.2M	126M	86.2M	82.94M	70.26M
Minority Interest, Total (Incl. Fin. Div)	-208K	-208K	-208K	-208K	-208K
Account Code - Inventory Valuation	8	5	5	5	5
Inventories - Raw Materials, Total	263K	690K	242K	59K	-
Inventories - Finished Goods, Total	41.12M	37.4M	12.76M	8.86M	12.93M
Machinery, Total	25.21M	6.29M	5.68M	5.55M	3.69M
Full Time Employees	781	497	249	249	199
Part Time Employees	232	566	379	366	389
Accumulated Allowance for Doubtful Accounts (Supple)	200K	-	-	-	700K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-77.68M	-278M	-180M	-79.4M	-12.67M
Depreciation & Amortization - CF	9.96M	15.82M	11.04M	12.54M	6.85M
Amortization of Goodwill and Intangible Assets - (CF)	3.65M	7.9M	1.8M	1.5M	1.5M
Depreciation & Amortization, Total	13.62M	23.72M	12.84M	14.04M	8.35M
Amortization of Deferred Charges, Total - (CF)	149K	-	-	2.71M	-
(Gain) Loss From Sale Of Asset	-	-5.69M	-	-	500K
Asset Writedown & Restructuring Costs	-	308M	155M	26.08M	1.59M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	58.45M	20.54M	9.6M	7.31M	4.72M
Net Cash From Discontinued Operations	-	-	-503K	-	-
Other Operating Activities, Total	-1.99M	-97.4M	-24.54M	8.14M	-6.03M
Change In Accounts Receivable	-10.8M	-3.15M	5.34M	1.88M	2.11M
Change In Inventories	-5.1M	1.83M	-469K	4.59M	-2.98M
Change In Accounts Payable	7.64M	391K	512K	-3.34M	1.02M
Change in Unearned Revenues	-277K	-21.37M	-18.08M	1.7M	9.75M
Change in Other Net Operating Assets	-20.74M	-8.95M	-2.45M	-2.85M	-6.32M
Cash from Operations	-36.74M	-59.61M	-43.29M	-19.14M	18K
Capital Expenditure	-17.5M	-8.05M	-3.55M	-2.26M	-1.02M
Sale of Property, Plant, and Equipment	-	16.8M	-	1.94M	1.57M
Cash Acquisitions	-256M	-	-	-	-
Divestitures	-	-	15.32M	-	-
Other Investing Activities, Total	-122K	-	1.18M	-	-
Cash from Investing	-273M	8.75M	12.95M	-318K	550K
Long-Term Debt Issued, Total	239M	-	11.83M	-	-
Total Debt Issued	239M	-	11.83M	-	-
Long-Term Debt Repaid, Total	-163M	-35.96M	-45.63M	-228K	-381K
Total Debt Repaid	-163M	-35.96M	-45.63M	-228K	-381K
Issuance of Common Stock	305M	1.92M	61.49M	22.25M	10.27M
Repurchase of Common Stock	-	-	-1M	-	-
Issuance of Preferred Stock	-	48.25M	-	-	-
Other Financing Activities, Total	-10.22M	-2.65M	-508K	-426K	-1.3M
Cash from Financing	370M	11.56M	26.18M	21.6M	8.59M
Foreign Exchange Rate Adjustments	-630K	-740K	208K	-492K	342K
Net Change in Cash	59.93M	-40.04M	-3.95M	1.65M	9.5M
Supplemental Items
Cash Interest Paid	15.02M	15.55M	17.26M	13.03M	13.2M
Cash Income Tax Paid (Refund)	5.81M	5.33M	-1.75M	2.05M	1.17M
Levered Free Cash Flow	43.6M	-26.55M	-112K	3.66M	8.15M
Unlevered Free Cash Flow	51.92M	-15.48M	14.45M	15.76M	13.29M
Change In Net Working Capital	-27.37M	37.18M	-14.41M	-12.14M	-4.96M
Net Debt Issued / Repaid	75.56M	-35.96M	-33.8M	-228K	-381K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.48	-1.95	-4.24	-5	-1.29
Return on Total Capital	-6.39	-2.57	-5.48	-6.37	-1.72
Return On Equity %	-30.76	-96.2	-185.77	-257.75	-74.35
Return on Common Equity	-30.73	-96.13	-185.39	-416.1	-238.11
Margin Analysis
Gross Profit Margin %	56.98	51.43	61.68	64.02	70.99
SG&A Margin	76.55	60.31	82.9	85	75.28
EBITDA Margin %	-16.67	-3.59	-16.07	-15.29	-2.4
EBITA Margin %	-18.09	-5.74	-19.85	-20.03	-3.67
EBIT Margin %	-19.57	-8.69	-21.11	-21.32	-4.91
Income From Continuing Operations Margin %	-31.5	-104.04	-130.43	-68.37	-10.48
Net Income Margin %	-31.5	-104.04	-126.21	-68.37	-10.48
Net Avail. For Common Margin %	-31.5	-104.04	-130.43	-68.37	-10.48
Normalized Net Income Margin	-15.04	-7.5	-20.18	-27	-6.1
Levered Free Cash Flow Margin	17.68	-9.95	-0.08	3.15	6.74
Unlevered Free Cash Flow Margin	21.06	-5.8	10.11	13.57	10.99
Asset Turnover
Asset Turnover	0.37	0.36	0.32	0.38	0.42
Fixed Assets Turnover	7.01	4.31	3.54	3.68	5.42
Receivables Turnover (Average Receivables)	22.44	15.17	11.07	13.02	16.5
Inventory Turnover (Average Inventory)	3.9	3.27	2.91	3.81	2.99
Short Term Liquidity
Current Ratio	1.18	1.24	1.18	1.03	1.03
Quick Ratio	0.72	0.64	0.63	0.71	0.68
Operating Cash Flow to Current Liabilities	-0.31	-0.72	-0.73	-0.34	0
Days Sales Outstanding (Average Receivables)	16.27	24.06	32.96	28.12	22.12
Days Outstanding Inventory (Average Inventory)	93.63	111.51	125.64	96.02	121.95
Average Days Payable Outstanding	39	60.85	115.44	122.18	104.5
Cash Conversion Cycle (Average Days)	70.9	74.71	43.16	1.96	39.57
Long Term Solvency
Total Debt/Equity	64.9	179.9	485.93	1.27K	1.08K
Total Debt / Total Capital	39.36	64.27	82.93	92.7	91.53
LT Debt/Equity	61.94	172.15	470.04	1.22K	1.03K
Long-Term Debt / Total Capital	37.56	61.5	80.22	89.48	87.37
Total Liabilities / Total Assets	54.86	71.94	86.33	94.41	93.79
EBIT / Interest Expense	-3.62	-1.31	-1.3	-1.05	-0.72
EBITDA / Interest Expense	-2.28	0.35	-0.52	-0.31	0.71
(EBITDA - Capex) / Interest Expense	-3.59	-0.1	-0.68	-0.41	0.59
Total Debt / EBITDA	-9.04	44.9	-18.2	-27.35	33.4
Net Debt / EBITDA	-6.71	39.78	-15.9	-23.17	26.97
Total Debt / (EBITDA - Capex)	-5.73	-151.84	-14.1	-20.94	40.44
Net Debt / (EBITDA - Capex)	-4.25	-134.5	-12.31	-17.74	32.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.99	8.25	-22.95	-18.76	4.13
Gross Profit, 1 Yr. Growth %	80.88	-0.46	-14.05	-15.67	15.46
EBITDA, 1 Yr. Growth %	-297.29	-76.57	-33.88	-21.22	-83.65
EBITA, 1 Yr. Growth %	-331.36	-65.56	-29.54	-16.73	-80.91
EBIT, 1 Yr. Growth %	-359.73	-51.9	-36.43	-16.73	-76.01
Earnings From Cont. Operations, 1 Yr. Growth %	1.37K	257.52	-25.63	-57.42	-84.04
Net Income, 1 Yr. Growth %	1.37K	257.52	-35.03	-55.99	-84.04
Normalized Net Income, 1 Yr. Growth %	-1.22K	-47.54	-18.3	9.74	-76.46
Diluted EPS Before Extra, 1 Yr. Growth %	758.52	187.29	-50.55	-60.06	-87.55
Accounts Receivable, 1 Yr. Growth %	82.74	47.68	-46.09	-2.67	-33.5
Inventory, 1 Yr. Growth %	261.64	-14.19	-42.93	-31.37	46.17
Net Property, Plant and Equip., 1 Yr. Growth %	1.15K	-10.05	-7.37	-37.27	-16.82
Total Assets, 1 Yr. Growth %	126.97	-40.94	-39.73	-14.82	2.69
Tangible Book Value, 1 Yr. Growth %	3.9	-23.37	-18.22	19.65	-12.39
Common Equity, 1 Yr. Growth %	408.91	-63.25	-70.44	-116.85	-337.68
Cash From Operations, 1 Yr. Growth %	-4.62K	62.24	-27.16	-55.79	-100.09
Capital Expenditures, 1 Yr. Growth %	1.88K	-54.02	-52.23	-36.23	-54.73
Levered Free Cash Flow, 1 Yr. Growth %	-3.61K	-160.9	-99.78	7.65	751.78
Unlevered Free Cash Flow, 1 Yr. Growth %	623.76	-129.81	-136.43	7.09	-15.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	77.68	34.45	-23.86	-20.88	-8.02
Gross Profit, 2 Yr. CAGR %	77.75	36.88	-20.04	-14.87	-1.33
EBITDA, 2 Yr. CAGR %	338.18	-22.24	-25.11	-28.52	-64.11
EBITA, 2 Yr. CAGR %	1.61K	3.42	-20.11	-23.99	-60.13
EBIT, 2 Yr. CAGR %	611.92	30.58	-20.93	-27.77	-55.3
Earnings From Cont. Operations, 2 Yr. CAGR %	81.51	625.85	54.93	-43.72	-73.93
Net Income, 2 Yr. CAGR %	81.51	625.85	52.4	-46.53	-73.5
Normalized Net Income, 2 Yr. CAGR %	98.07	860.62	-13.04	-5.76	-49.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.27	396.63	13.25	-55.56	-77.7
Accounts Receivable, 2 Yr. CAGR %	44.92	64.27	-20.22	-27.56	-19.55
Inventory, 2 Yr. CAGR %	90.48	76.16	-43.3	-39.04	3.47
Net Property, Plant and Equip., 2 Yr. CAGR %	231.51	235.71	-22.85	-23.77	-27.76
Total Assets, 2 Yr. CAGR %	49.48	15.78	-40.22	-28.35	-6.47
Tangible Book Value, 2 Yr. CAGR %	2.4	-10.77	-20.87	-1.08	2.39
Common Equity, 2 Yr. CAGR %	122.55	36.75	-67.04	-77.68	-36.72
Cash From Operations, 2 Yr. CAGR %	168.72	756.27	8.55	-43.25	-97.96
Capital Expenditures, 2 Yr. CAGR %	103.55	201.75	-54.99	-44.81	-46.27
Levered Free Cash Flow, 2 Yr. CAGR %	81.77	147.24	-94.92	-73.13	54.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	247.24	95	-47.25	-36.95	-4.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.71	50.63	-1.08	-22.2	-13.3
Gross Profit, 3 Yr. CAGR %	40.87	45.61	6.36	-18.61	-5.77
EBITDA, 3 Yr. CAGR %	22.39	64.88	13.12	-24.32	-56.28
EBITA, 3 Yr. CAGR %	28.66	365.27	25.62	-19.42	-52.04
EBIT, 3 Yr. CAGR %	37.95	189.96	30.38	-19.94	-49.98
Earnings From Cont. Operations, 3 Yr. CAGR %	258.77	127.53	228.26	0.73	-63.03
Net Income, 3 Yr. CAGR %	258.77	127.53	224.68	0.73	-64.27
Normalized Net Income, 3 Yr. CAGR %	95.17	28.4	410.45	-6.33	-40.65
Diluted EPS Before Extra, 3 Yr. CAGR %	83.48	-1.44	122.47	-19.99	-70.92
Accounts Receivable, 3 Yr. CAGR %	20.97	45.83	5.17	-14.75	-29.6
Inventory, 3 Yr. CAGR %	394.29	46.02	5.15	-40.63	-16.62
Net Property, Plant and Equip., 3 Yr. CAGR %	161.59	114.62	95.37	-27.99	-21.52
Total Assets, 3 Yr. CAGR %	33	9.69	-6.74	-32.73	-19.22
Tangible Book Value, 3 Yr. CAGR %	3.31	-7.03	-13.35	-9.17	-5
Common Equity, 3 Yr. CAGR %	66.33	22.09	-17.93	-73.65	-50.9
Cash From Operations, 3 Yr. CAGR %	127.61	127.12	276.21	-19.54	-93.29
Capital Expenditures, 3 Yr. CAGR %	80.64	23.97	58.9	-49.44	-48.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	26.24	-70.42	-56.2	-45.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	53.18	52.53	-32.79	-30.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	7.22	8.26	-3.92
Gross Profit, 5 Yr. CAGR %	-	-	11.9	10.83	3.22
EBITDA, 5 Yr. CAGR %	-	-	0.48	52.66	-28.81
EBITA, 5 Yr. CAGR %	-	-	6.26	173.5	-20.87
EBIT, 5 Yr. CAGR %	-	-	10.42	91.88	-15.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	156.42	27.49	19.18
Net Income, 5 Yr. CAGR %	-	-	154.74	27.49	19.18
Normalized Net Income, 5 Yr. CAGR %	-	-	42.05	27.1	102.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	51.28	-29.78	-11.35
Accounts Receivable, 5 Yr. CAGR %	-	-	2.42	5.41	-5.52
Inventory, 5 Yr. CAGR %	-	-	107.88	-5.36	3.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	60.51	32.62	31.23
Total Assets, 5 Yr. CAGR %	-	-	-3.41	-7.42	-6.64
Tangible Book Value, 5 Yr. CAGR %	-	-	-7.14	-4.71	-7.37
Common Equity, 5 Yr. CAGR %	-	-	-12.95	-38.13	-26.04
Cash From Operations, 5 Yr. CAGR %	-	-	69.26	30.34	-53.33
Capital Expenditures, 5 Yr. CAGR %	-	-	3.61	-11.75	2.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-22.61	13.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	29.63	26.69