Income Statement Seneca Foods Corporation

Equities

SENE.A

US8170705011

Food Processing

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-20 pm EDT			5-day change	1st Jan Change
90.29 ^USD	+1.09%		+0.03%	+13.92%

Jun. 12	Seneca Foods Fiscal Q4 Swings to Earnings, Net Sales Rise	MT
Jun. 12	Seneca Foods Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025	CI

93e68f50d9c0050c875b.E_cuW3AS0sAXry7GEyOF6oJkaN1e0_WHXAVP-XzfTjI.YsJxKx1Un6J75E-HX2G3ve4sHK0xq7LBFmgZlwaneGhLwEMPBljml2HGHg

Published financial data: SENECA FOODS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.47B	1.39B	1.51B	1.46B	1.58B
Total Revenues	1.47B	1.39B	1.51B	1.46B	1.58B
Cost of Goods Sold, Total	1.24B	1.24B	1.37B	1.27B	1.43B
Gross Profit	232M	148M	136M	188M	150M
Selling General & Admin Expenses, Total	79.95M	67.04M	74.31M	75.16M	69.68M
Other Operating Expenses	-14K	774K	1.21M	1.68M	248K
Other Operating Expenses, Total	79.94M	67.82M	75.52M	76.84M	69.93M
Operating Income	152M	80.12M	60.37M	111M	80.27M
Interest Expense, Total	-6.17M	-5.7M	-14.85M	-34.72M	-34.21M
Interest And Investment Income	42K	63K	528K	699K	967K
Net Interest Expenses	-6.12M	-5.64M	-14.32M	-34.02M	-33.24M
Income (Loss) On Equity Invest.	-11.45M	-7.78M	-	-	-
Other Non Operating Income (Expenses)	-3.47M	-	-	3.74M	4.18M
EBT, Excl. Unusual Items	131M	66.7M	46.05M	81.09M	51.21M
Restructuring Charges	-1.58M	-2.57M	-3.55M	-425K	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	30.4M	1.6M	2.87M	2.33M	3.28M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	500K	-	-	-
EBT, Incl. Unusual Items	160M	66.23M	45.37M	83M	54.48M
Income Tax Expense	33.92M	15.22M	12.23M	19.68M	13.26M
Earnings From Continuing Operations	126M	51.01M	33.14M	63.32M	41.22M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	126M	51.01M	33.14M	63.32M	41.22M
Net Income - (IS)	126M	51.01M	33.14M	63.32M	41.22M
Preferred Dividend and Other Adjustments	516K	219K	132K	95K	71K
Net Income to Common Incl Extra Items	126M	50.79M	33.01M	63.22M	41.15M
Net Income to Common Excl. Extra Items	126M	50.79M	33.01M	63.22M	41.15M
Per Share Items
Net EPS - Basic	13.82	5.83	4.23	8.64	5.95
Basic EPS - Continuing Operations	13.82	5.83	4.23	8.64	5.95
Basic Weighted Average Shares Outstanding	9.09M	8.71M	7.8M	7.32M	6.91M
Net EPS - Diluted	13.72	5.79	4.2	8.56	5.9
Diluted EPS - Continuing Operations	13.72	5.79	4.2	8.56	5.9
Diluted Weighted Average Shares Outstanding	9.16M	8.78M	7.87M	7.38M	6.98M
Normalized Basic EPS	9.02	4.79	3.69	6.93	4.63
Normalized Diluted EPS	8.95	4.75	3.66	6.86	4.59
Payout Ratio	0.02	0.04	0.07	0.04	0.06
Supplemental Items
EBITDA	185M	117M	101M	155M	125M
EBITA	152M	80.12M	60.37M	111M	80.27M
EBIT	152M	80.12M	60.37M	111M	80.27M
EBITDAR	208M	136M	115M	168M	138M
Effective Tax Rate - (Ratio)	21.2	22.99	26.96	23.71	24.34
Current Domestic Taxes	17.27M	8.16M	15.4M	25.21M	11.07M
Total Current Taxes	17.27M	8.16M	15.4M	25.21M	11.07M
Deferred Domestic Taxes	16.65M	7.06M	-3.17M	-5.53M	2.19M
Total Deferred Taxes	16.65M	7.06M	-3.17M	-5.53M	2.19M
Normalized Net Income	82M	41.69M	28.78M	50.68M	32M
Interest on Long-Term Debt	6.17M	5.7M	14.85M	34.72M	34.21M
Non-Cash Pension Expense	3.47M	-9.3M	-6.76M	-6.05M	-5.78M
Supplemental Operating Expense Items
Advertising Expense	1.8M	2.2M	2.2M	2.7M	3.5M
Net Rental Expense, Total	23.74M	19.25M	13.51M	13.56M	13.15M
Imputed Operating Lease Interest Expense	4.86M	5.06M	4.79M	6.59M	6.9M
Imputed Operating Lease Depreciation	18.88M	14.19M	8.72M	6.97M	6.25M
Stock-Based Comp., Other (Total)	1.48M	1.11M	1.52M	2.7M	2.97M
Total Stock-Based Compensation	1.48M	1.11M	1.52M	2.7M	2.97M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	59.84M	10.9M	12.26M	4.48M	42.68M
Total Cash And Short Term Investments	59.84M	10.9M	12.26M	4.48M	42.68M
Accounts Receivable, Total	93.13M	120M	97.1M	80.17M	97.43M
Other Receivables	8.38M	3.87M	-	-	672K
Total Receivables	102M	124M	97.1M	80.17M	98.1M
Inventory	343M	410M	709M	873M	604M
Restricted Cash	-	-	-	7.37M	7.7M
Other Current Assets, Total	11.8M	10.23M	6.81M	2.3M	3.21M
Total Current Assets	516M	555M	825M	967M	756M
Gross Property Plant And Equipment	718M	757M	791M	813M	848M
Accumulated Depreciation	-396M	-421M	-433M	-468M	-500M
Net Property Plant And Equipment	321M	337M	358M	345M	348M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	600K	400K	1.7M
Other Long-Term Assets, Total	71.66M	54.67M	60.06M	71.48M	76.08M
Total Assets	909M	947M	1.24B	1.38B	1.18B
Liabilities
Accounts Payable, Total	74.09M	87.6M	69.23M	40.33M	43.58M
Accrued Expenses, Total	51.43M	51.88M	51.21M	60.86M	52.46M
Short-term Borrowings	-	-	-	8.93M	-
Current Portion of Long-Term Debt	4.5M	4M	10M	19M	98.64M
Current Portion of Leases	23.82M	22.02M	15.79M	11.09M	7.06M
Current Income Taxes Payable	-	-	2.02M	2.65M	1.69M
Unearned Revenue Current, Total	4.29M	7.66M	9.96M	8.18M	11.14M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	158M	173M	158M	151M	215M
Long-Term Debt	94.08M	110M	433M	586M	271M
Long-Term Leases	47M	42.48M	33.97M	26.02M	15.3M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	28.31M	32.94M	31.62M	24.32M	32.28M
Other Non Current Liabilities	4.01M	5M	3.7M	13.95M	15.02M
Total Liabilities	332M	363M	660M	801M	548M
Preferred Stock Redeemable	50K	50K	50K	50K	50K
Preferred Stock Convertible	613K	594K	301K	301K	296K
Total Preferred Equity	663K	644K	351K	351K	346K
Common Stock, Total	3.04M	3.04M	3.05M	3.05M	3.05M
Additional Paid In Capital	98.5M	98.64M	99.15M	100M	102M
Retained Earnings	586M	637M	670M	705M	746M
Treasury Stock	-91.2M	-129M	-169M	-200M	-211M
Comprehensive Income and Other	-19.07M	-26.47M	-20.49M	-25.38M	-7.84M
Total Common Equity	577M	583M	583M	583M	633M
Total Equity	578M	584M	583M	583M	633M
Total Liabilities And Equity	909M	947M	1.24B	1.38B	1.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.05M	8.18M	7.59M	6.96M	6.89M
ECS Total Common Shares Outstanding	9.06M	8.33M	7.64M	7.06M	6.9M
Book Value / Share	63.68	69.98	76.37	82.51	91.63
Tangible Book Value	577M	583M	583M	583M	633M
Tangible Book Value Per Share	63.68	69.98	76.37	82.51	91.63
Total Debt	169M	178M	492M	651M	392M
Net Debt	110M	167M	480M	646M	350M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-62.85M	-52.87M	-59.3M	-52.44M	-75.73M
Debt Equivalent Oper. Leases	190M	154M	108M	108M	105M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-129M	-164M	-265M	-325M	-359M
Inventories - Raw Materials, Total	129M	165M	285M	276M	238M
Inventories - Work In Process, Total	25.18M	23.65M	75.12M	125M	106M
Inventories - Finished Goods, Total	318M	386M	614M	796M	620M
Land - (BS)	26.03M	42.98M	46.98M	49.63M	52.34M
Buildings, Total	188M	202M	214M	236M	239M
Machinery, Total	431M	413M	433M	472M	518M
Full Time Employees	3K	-	2.81K	2.8K	2.8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	339K	54K	34K	53K	71K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	126M	51.01M	33.14M	63.32M	41.22M
Depreciation & Amortization - CF	32.38M	36.52M	40.94M	43.48M	44.78M
Depreciation & Amortization, Total	32.38M	36.52M	40.94M	43.48M	44.78M
(Gain) Loss From Sale Of Asset	-31.94M	-1.86M	-2.87M	-2.33M	-3.28M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	182K	284K	4.33M	567K	-
(Income) Loss On Equity Investments - (CF)	11.45M	7.78M	-	-	-
Stock-Based Compensation (CF)	1.48M	1.11M	1.52M	2.7M	2.97M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	16.65M	6.56M	-3.17M	24.41M	41.71M
Change In Accounts Receivable	24.28M	-26.98M	22.1M	17.33M	-16.56M
Change In Inventories	68.49M	-67.19M	-298M	-224M	234M
Change In Accounts Payable	-65.94M	19.51M	-18.92M	-29.21M	3.25M
Change In Income Taxes	-4.04M	4.52M	5.88M	9.62M	-1.63M
Change in Other Net Operating Assets	4.08M	-1.11M	2.74M	11.28M	-11.25M
Cash from Operations	183M	30.15M	-213M	-82.96M	335M
Capital Expenditure	-71.43M	-53.37M	-70.63M	-36.64M	-37.22M
Sale of Property, Plant, and Equipment	73.69M	8.18M	5.75M	8.09M	5.08M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-18.65M	-2.67M
Cash from Investing	2.26M	-45.19M	-64.88M	-47.2M	-34.81M
Long-Term Debt Issued, Total	478M	399M	952M	917M	474M
Total Debt Issued	478M	399M	952M	917M	474M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-603M	-391M	-631M	-754M	-723M
Total Debt Repaid	-603M	-391M	-631M	-754M	-723M
Repurchase of Common Stock	-4.36M	-38.79M	-41.21M	-33.03M	-11.59M
Preferred Dividends Paid	-23K	-23K	-23K	-23K	-23K
Common & Preferred Stock Dividends Paid	-23K	-23K	-23K	-23K	-23K
Other Financing Activities, Total	-6.6M	-2.76M	-	-	-1.6M
Cash from Financing	-136M	-33.9M	279M	130M	-262M
Net Change in Cash	49.14M	-48.93M	1.35M	-403K	38.54M
Supplemental Items
Cash Interest Paid	5.09M	4.48M	11.22M	33.1M	34.28M
Cash Income Tax Paid (Refund)	22.69M	2.97M	9.08M	15.1M	12.66M
Levered Free Cash Flow	147M	-39.97M	-283M	-135M	286M
Unlevered Free Cash Flow	150M	-36.41M	-273M	-113M	307M
Change In Net Working Capital	-92.86M	70.75M	283M	192M	-246M
Net Debt Issued / Repaid	-125M	7.67M	320M	163M	-249M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.46	5.39	3.44	5.36	3.91
Return on Total Capital	13.09	6.64	4.11	6.1	4.44
Return On Equity %	25.94	8.78	5.68	11.13	6.78
Return on Common Equity	25.87	8.75	5.66	11.12	6.77
Margin Analysis
Gross Profit Margin %	15.82	10.68	9	12.9	9.51
SG&A Margin	5.45	4.84	4.92	5.15	4.41
EBITDA Margin %	12.58	8.42	6.71	10.62	7.92
EBITA Margin %	10.37	5.78	4	7.64	5.08
EBIT Margin %	10.37	5.78	4	7.64	5.08
Income From Continuing Operations Margin %	8.59	3.68	2.2	4.34	2.61
Net Income Margin %	8.59	3.68	2.2	4.34	2.61
Net Avail. For Common Margin %	8.56	3.67	2.19	4.33	2.61
Normalized Net Income Margin	5.59	3.01	1.91	3.47	2.03
Levered Free Cash Flow Margin	9.99	-2.89	-18.72	-9.23	18.1
Unlevered Free Cash Flow Margin	10.25	-2.63	-18.11	-7.74	19.45
Asset Turnover
Asset Turnover	1.61	1.49	1.38	1.12	1.23
Fixed Assets Turnover	4.56	4.21	4.34	4.15	4.56
Receivables Turnover (Average Receivables)	13.94	12.99	13.96	16.4	17.78
Inventory Turnover (Average Inventory)	3.27	3.28	2.45	1.65	1.94
Short Term Liquidity
Current Ratio	3.27	3.21	5.21	6.4	3.52
Quick Ratio	1.02	0.78	0.69	0.56	0.66
Operating Cash Flow to Current Liabilities	1.16	0.17	-1.35	-0.55	1.56
Days Sales Outstanding (Average Receivables)	26.18	28.09	26.15	22.32	20.53
Days Outstanding Inventory (Average Inventory)	111.49	111.13	148.71	222.36	188.63
Average Days Payable Outstanding	22.72	22.62	17.12	13.62	13.2
Cash Conversion Cycle (Average Days)	114.95	116.6	157.74	231.05	195.95
Long Term Solvency
Total Debt/Equity	29.32	30.51	84.4	111.65	61.96
Total Debt / Total Capital	22.67	23.38	45.77	52.75	38.26
LT Debt/Equity	24.42	26.05	79.98	104.96	45.27
Long-Term Debt / Total Capital	18.88	19.96	43.37	49.59	27.95
Total Liabilities / Total Assets	36.46	38.35	53.08	57.88	46.42
EBIT / Interest Expense	24.69	14.05	4.06	3.21	2.35
EBITDA / Interest Expense	33.79	23.82	7.73	4.85	4.04
(EBITDA - Capex) / Interest Expense	22.2	14.47	2.98	3.8	2.95
Total Debt / EBITDA	0.81	1.31	4.29	3.86	2.84
Net Debt / EBITDA	0.53	1.23	4.18	3.84	2.53
Total Debt / (EBITDA - Capex)	1.24	2.16	11.14	4.94	3.88
Net Debt / (EBITDA - Capex)	0.8	2.03	10.87	4.9	3.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.87	-5.61	8.96	-3.36	8.25
Gross Profit, 1 Yr. Growth %	63.64	-36.29	-8.14	80.43	-20.2
EBITDA, 1 Yr. Growth %	92.71	-35.06	-11.03	122.05	-19.02
EBITA, 1 Yr. Growth %	134.7	-45.59	-21.95	286.78	-27.65
EBIT, 1 Yr. Growth %	134.7	-45.59	-21.95	286.78	-27.65
Earnings From Cont. Operations, 1 Yr. Growth %	146.35	-59.55	-35.03	585.93	-34.89
Net Income, 1 Yr. Growth %	140.95	-59.55	-35.03	585.93	-34.89
Normalized Net Income, 1 Yr. Growth %	118.81	-48.56	-27.98	460.38	-36.52
Diluted EPS Before Extra, 1 Yr. Growth %	151.13	-57.8	-27.5	632.08	-31.11
Accounts Receivable, 1 Yr. Growth %	-20.68	28.97	-18.52	-17.95	21.53
Inventory, 1 Yr. Growth %	-16.64	19.58	72.74	30.08	-30.79
Net Property, Plant and Equip., 1 Yr. Growth %	-0.43	4.83	6.26	-3.61	0.84
Total Assets, 1 Yr. Growth %	0	4.14	31.32	14.12	-14.64
Tangible Book Value, 1 Yr. Growth %	46.6	1.05	-0.01	5.08	8.61
Common Equity, 1 Yr. Growth %	46.6	1.05	-0.01	5.08	8.61
Cash From Operations, 1 Yr. Growth %	43.88	-83.54	-805.74	-61.01	-504.37
Capital Expenditures, 1 Yr. Growth %	8.75	-25.29	32.34	-48.13	1.6
Levered Free Cash Flow, 1 Yr. Growth %	125.14	-127.87	577.75	-52.78	-311.77
Unlevered Free Cash Flow, 1 Yr. Growth %	107.44	-124.72	616.76	-59.05	-371.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.61	1.84	1.41	2.61	2.28
Gross Profit, 2 Yr. CAGR %	142.46	2.11	-23.5	15.29	19.99
EBITDA, 2 Yr. CAGR %	673.1	10.34	-24.6	18.49	34.56
EBITA, 2 Yr. CAGR %	114.72	11.13	-35.66	22.86	68.96
EBIT, 2 Yr. CAGR %	114.72	11.13	-35.66	22.86	68.96
Earnings From Cont. Operations, 2 Yr. CAGR %	85.91	-0.18	-48.74	17.07	111.32
Net Income, 2 Yr. CAGR %	368.42	-1.28	-48.74	17.07	111.32
Normalized Net Income, 2 Yr. CAGR %	72.87	5.47	-40.08	15.9	92.68
Diluted EPS Before Extra, 2 Yr. CAGR %	90.31	2.95	-44.69	27.78	124.57
Accounts Receivable, 2 Yr. CAGR %	5.22	1.14	2.11	-17.98	-0.14
Inventory, 2 Yr. CAGR %	-17.3	-0.16	43.72	46.97	-5.12
Net Property, Plant and Equip., 2 Yr. CAGR %	15.9	2.17	5.55	1.21	-1.41
Total Assets, 2 Yr. CAGR %	3.5	2.05	16.95	21.19	-1.3
Tangible Book Value, 2 Yr. CAGR %	17.68	21.71	0.52	0.36	6.83
Common Equity, 2 Yr. CAGR %	17.68	21.71	0.52	0.36	6.83
Cash From Operations, 2 Yr. CAGR %	37.34	-51.34	7.78	65.88	25.56
Capital Expenditures, 2 Yr. CAGR %	37.6	-9.86	-0.56	-17.14	-27.4
Levered Free Cash Flow, 2 Yr. CAGR %	42.12	-21.64	40.79	85.67	0.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.4	-29.14	36.63	78.39	5.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.07	4.91	4.16	-0.21	4.46
Gross Profit, 3 Yr. CAGR %	41.76	55.3	-1.43	-6.76	1.99
EBITDA, 3 Yr. CAGR %	65.4	235.49	1.88	-4.82	4.27
EBITA, 3 Yr. CAGR %	137.62	34.37	-2.37	-8.89	2.85
EBIT, 3 Yr. CAGR %	137.62	34.37	-2.37	-8.89	2.85
Earnings From Cont. Operations, 3 Yr. CAGR %	132.38	11.82	-13.49	-20.52	-3.73
Net Income, 3 Yr. CAGR %	145.91	107.04	-14.13	-20.52	-3.73
Normalized Net Income, 3 Yr. CAGR %	192.34	14.96	-8.42	-14.48	-5.34
Diluted EPS Before Extra, 3 Yr. CAGR %	137.58	15.19	-8.41	-14.53	4
Accounts Receivable, 3 Yr. CAGR %	12.04	12.6	-6.14	-4.87	-6.49
Inventory, 3 Yr. CAGR %	-14.39	-6.48	19.86	36.5	14.34
Net Property, Plant and Equip., 3 Yr. CAGR %	7.52	12.08	3.52	2.4	1.08
Total Assets, 3 Yr. CAGR %	-4.03	3.71	11	15.03	7.83
Tangible Book Value, 3 Yr. CAGR %	12.04	11.85	13.99	0.31	3.04
Common Equity, 3 Yr. CAGR %	12.04	11.85	13.99	0.31	3.04
Cash From Operations, 3 Yr. CAGR %	140.39	-32.29	18.67	-23.2	123.24
Capital Expenditures, 3 Yr. CAGR %	29.8	12.25	2.45	-19.95	-11.31
Levered Free Cash Flow, 3 Yr. CAGR %	34.97	-18.03	63.13	-2.09	94.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.86	-23.73	55.63	-8.47	105.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.78	1.88	5.35	3.99	3.4
Gross Profit, 5 Yr. CAGR %	9.05	5.72	10.77	36.65	1.15
EBITDA, 5 Yr. CAGR %	8.44	12.82	19.95	118.79	5.47
EBITA, 5 Yr. CAGR %	8.47	15.49	39.7	27.53	4.35
EBIT, 5 Yr. CAGR %	8.47	15.49	39.7	27.53	4.35
Earnings From Cont. Operations, 5 Yr. CAGR %	17.46	26.26	26.95	11.66	-4.24
Net Income, 5 Yr. CAGR %	17.46	26.26	31.34	61.59	-4.66
Normalized Net Income, 5 Yr. CAGR %	7.05	17.4	54.38	13.06	-3.11
Diluted EPS Before Extra, 5 Yr. CAGR %	19.58	29.39	32.62	17.73	1.56
Accounts Receivable, 5 Yr. CAGR %	3.93	10.75	7.96	-0.96	-3.66
Inventory, 5 Yr. CAGR %	-9.58	-8.19	5.32	11.71	7.97
Net Property, Plant and Equip., 5 Yr. CAGR %	11.22	7.25	6.73	7.6	1.52
Total Assets, 5 Yr. CAGR %	0.31	-0.65	3.87	10.27	5.38
Tangible Book Value, 5 Yr. CAGR %	7.4	6.59	7.28	6.93	9.95
Common Equity, 5 Yr. CAGR %	7.4	6.59	7.28	6.93	9.95
Cash From Operations, 5 Yr. CAGR %	36.15	4.39	74.41	-3.1	21.38
Capital Expenditures, 5 Yr. CAGR %	48.58	10.67	16.68	-0.59	-10.74
Levered Free Cash Flow, 5 Yr. CAGR %	76.18	13.55	36.51	13.16	34.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	110.9	5.98	39.58	6.6	33.46