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Cash flow Venus Concept Inc.

Stocks

VERO

US92332W3034

Advanced Medical Equipment & Technology

Market Closed - OTC Markets Other stock markets 12:44:37 2026-04-06 pm EDT			5-day change	1st Jan Change
0.3105 ^USD	+2.56%		-.--%	-79.02%

May. 13	Venus Concept Inc. Announces Senior Management Changes	CI
Apr. 08	Venus Concept Inc. announced that it has received $1.5 million in funding	CI

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Published financial data: VENUS CONCEPT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	78.01M	106M	99.5M	76.35M	64.83M
Total Revenues	78.01M	106M	99.5M	76.35M	64.83M
Cost of Goods Sold, Total	26.62M	31.53M	33.53M	24.19M	20.53M
Gross Profit	51.39M	74.09M	65.97M	52.17M	44.31M
Selling General & Admin Expenses, Total	74.11M	83.38M	89.89M	72.28M	64.8M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	7.75M	8.26M	10.95M	8.2M	6.69M
Other Operating Expenses, Total	81.87M	91.64M	101M	80.48M	71.49M
Operating Income	-30.48M	-17.54M	-34.88M	-28.31M	-27.18M
Interest Expense, Total	-8.34M	-4.96M	-4.56M	-6.89M	-7.66M
Net Interest Expenses	-8.34M	-4.96M	-4.56M	-6.89M	-7.66M
Currency Exchange Gains (Loss)	68K	-2.56M	-3.39M	295K	-2.14M
Other Non Operating Income (Expenses)	-	-	-	-	771K
EBT, Excl. Unusual Items	-38.75M	-25.06M	-42.82M	-34.91M	-36.2M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-27.45M	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.53M	-567K	-1.48M	-174K	-23K
Other Unusual Items	-12.91M	2.78M	-	-2.04M	-11.36M
EBT, Incl. Unusual Items	-81.64M	-22.85M	-44.31M	-37.12M	-47.58M
Income Tax Expense	1.18M	-707K	-722K	-71K	-611K
Earnings From Continuing Operations	-82.82M	-22.14M	-43.58M	-37.05M	-46.97M
Net Income to Company	-82.82M	-22.14M	-43.58M	-37.05M	-46.97M
Minority Interest	1.11M	-872K	-116K	-200K	-25K
Net Income - (IS)	-81.71M	-23.01M	-43.7M	-37.25M	-47M
Preferred Dividend and Other Adjustments	3.56M	-	-	-	-
Net Income to Common Incl Extra Items	-85.27M	-23.01M	-43.7M	-37.25M	-47M
Net Income to Common Excl. Extra Items	-85.27M	-23.01M	-43.7M	-37.25M	-47M
Per Share Items
Net EPS - Basic	-384.14	-69.72	-109.32	-75.29	-71.21
Basic EPS - Continuing Operations	-384.14	-69.72	-109.32	-75.29	-71.21
Basic Weighted Average Shares Outstanding	222K	330K	400K	495K	660K
Net EPS - Diluted	-384.45	-69.72	-109.32	-75.29	-71.21
Diluted EPS - Continuing Operations	-384.45	-69.72	-109.32	-75.29	-71.21
Diluted Weighted Average Shares Outstanding	222K	330K	400K	495K	660K
Normalized Basic EPS	-104.1	-50.08	-67.24	-44.5	-34.32
Normalized Diluted EPS	-104.1	-50.08	-67.24	-44.5	-34.32
Supplemental Items
EBITDA	-25.67M	-12.69M	-30.41M	-24.19M	-23.3M
EBITA	-27M	-14.07M	-31.4M	-24.84M	-23.71M
EBIT	-30.48M	-17.54M	-34.88M	-28.31M	-27.18M
EBITDAR	-23.71M	-10.5M	-28.2M	-22.26M	-21.84M
Total Revenues (As Reported)	78.01M	106M	99.5M	76.35M	64.83M
Effective Tax Rate - (Ratio)	-1.45	3.09	1.63	0.19	1.28
Current Foreign Taxes	-	-	-	-2K	-168K
Total Current Taxes	1.62M	-542K	-13K	-2K	-168K
Deferred Foreign Taxes	-	-	-	-69K	-443K
Total Deferred Taxes	-438K	-165K	-709K	-69K	-443K
Normalized Net Income	-23.11M	-16.53M	-26.88M	-22.02M	-22.65M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	1.24M	4.56M	6.89M	7.66M
Supplemental Operating Expense Items
Advertising Expense	1.09M	1.82M	1.78M	1.12M	1.22M
Selling and Marketing Expenses	26.2M	37.44M	40.28M	31.23M	28.33M
General and Administrative Expenses	47.91M	45.94M	49.62M	41.05M	36.47M
Research And Development Expense From Footnotes	7.75M	8.26M	10.95M	8.2M	6.69M
Net Rental Expense, Total	1.96M	2.19M	2.21M	1.93M	1.46M
Imputed Operating Lease Interest Expense	1.74M	1.1M	998K	1.3M	1.45M
Imputed Operating Lease Depreciation	220K	1.09M	1.21M	629K	2.71K
Stock-Based Comp., COGS (Total)	25K	31K	73K	47K	36K
Stock-Based Comp., R&D Exp. (Total)	90K	105K	260K	144K	99K
Stock-Based Comp., S&M Exp. (Total)	872K	848K	576K	343K	246K
Stock-Based Comp., G&A Exp. (Total)	1.15M	1.08M	1.2M	1.04M	662K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.14M	2.07M	2.1M	1.57M	1.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34.3M	30.88M	11.57M	5.4M	4.27M
Total Cash And Short Term Investments	34.3M	30.88M	11.57M	5.4M	4.27M
Accounts Receivable, Total	52.76M	46.92M	37.26M	29.15M	18.72M
Other Receivables	3.59M	2.73M	2.23M	1.42M	609K
Total Receivables	56.35M	49.64M	39.49M	30.57M	19.33M
Inventory	17.76M	20.54M	23.91M	23.07M	17.56M
Prepaid Expenses	2.24M	2.74M	1.69M	1.3M	828K
Restricted Cash	83K	-	-	-	-
Other Current Assets, Total	4.67M	3.19M	7.35M	6.11M	6.52M
Total Current Assets	115M	107M	84.01M	66.45M	48.51M
Gross Property Plant And Equipment	13.48M	13.87M	13.41M	12.12M	10.88M
Accumulated Depreciation	-9.94M	-11.2M	-5.69M	-6.28M	-6.66M
Net Property Plant And Equipment	3.54M	2.67M	7.72M	5.84M	4.22M
Goodwill	-	-	-	-	-
Other Intangibles, Total	18.86M	15.39M	11.92M	8.45M	4.97M
Accounts Receivable Long-Term	21.15M	27.71M	20.04M	11.32M	8.53M
Deferred Tax Assets Long-Term	884K	284K	947K	1.03M	1.46M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	685K	817K	741K	573K	488K
Total Assets	161M	154M	125M	93.65M	68.18M
Liabilities
Accounts Payable, Total	6.32M	4.91M	8.03M	9.04M	6.48M
Accrued Expenses, Total	18.55M	19.51M	16.67M	12.44M	11.43M
Short-term Borrowings	-	-	-	-	8.27M
Current Portion of Long-Term Debt	-	543K	7.74M	4.16M	-
Current Portion of Leases	1.7M	-	1.81M	1.59M	1.32M
Current Income Taxes Payable	1.13M	294K	117K	366K	-
Unearned Revenue Current, Total	3.7M	4.71M	4.16M	2.54M	1.86M
Other Current Liabilities	1.11M	1.24M	1.07M	1.03M	917K
Total Current Liabilities	32.52M	31.22M	39.6M	31.16M	30.29M
Long-Term Debt	77.25M	77.32M	70M	70.79M	31.44M
Long-Term Leases	2.36M	-	4.22M	3.16M	2M
Unearned Revenue Non Current	1.78M	1.36M	957K	671K	364K
Deferred Tax Liability Non Current	811K	46K	-	15K	-
Other Non Current Liabilities	2.06M	2.33M	1.86M	1.31M	1.26M
Total Liabilities	117M	112M	117M	107M	65.35M
Common Stock, Total	26K	27K	29K	30K	30K
Additional Paid In Capital	202M	221M	232M	248M	311M
Retained Earnings	-157M	-180M	-224M	-262M	-309M
Total Common Equity	44.23M	40.94M	8.09M	-14.02M	2.37M
Minority Interest	-471K	653K	645K	570K	469K
Total Equity	43.76M	41.6M	8.74M	-13.45M	2.84M
Total Liabilities And Equity	161M	154M	125M	93.65M	68.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	327K	388K	485K	578K	709K
ECS Total Common Shares Outstanding	325K	388K	467K	503K	709K
Book Value / Share	136.29	105.58	17.31	-27.89	3.34
Tangible Book Value	25.37M	25.55M	-3.83M	-22.46M	-2.6M
Tangible Book Value Per Share	78.16	65.89	-8.19	-44.69	-3.67
Total Debt	81.3M	77.87M	83.77M	79.7M	43.03M
Net Debt	47M	46.99M	72.2M	74.3M	38.76M
Debt Equivalent Oper. Leases	15.69M	17.5M	17.68M	15.46M	11.64M
Minority Interest, Total (Incl. Fin. Div)	-471K	653K	645K	570K	469K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	838K	2.37M	2.48M	1.95M	1.65M
Inventories - Work In Process, Total	1.23M	1.65M	2.11M	2.05M	1.66M
Inventories - Finished Goods, Total	15.69M	16.53M	19.32M	19.08M	14.25M
Machinery, Total	11.64M	11.91M	6.54M	6.54M	6.63M
Full Time Employees	384	407	384	304	292
Accumulated Allowance for Doubtful Accounts (Supple)	18.49M	12M	13.62M	7.42M	3.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-81.71M	-23.01M	-43.7M	-37.25M	-47M
Depreciation & Amortization - CF	1.33M	1.38M	990K	642K	415K
Amortization of Goodwill and Intangible Assets - (CF)	3.47M	3.47M	3.47M	3.47M	3.47M
Depreciation & Amortization, Total	4.8M	4.85M	4.46M	4.12M	3.89M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.69M	567K	158K	184K	116K
Asset Writedown & Restructuring Costs	27.45M	-	-	-	-
Stock-Based Compensation (CF)	2.14M	2.07M	2.1M	1.57M	1.04M
Provision and Write-off of Bad Debts	15.21M	-263K	7.34M	1.35M	1.43M
Other Operating Activities, Total	8.48M	1.17M	2.24M	5.54M	17.38M
Change In Accounts Receivable	93K	-869K	9.86M	14.89M	12.49M
Change In Inventories	-1.02M	-3.84M	-6M	-47K	4.04M
Change In Accounts Payable	-2.98M	-1.41M	-385K	1M	-2.21M
Change in Unearned Revenues	-1.9M	305K	-679K	-1.22M	-868K
Change in Other Net Operating Assets	-1.92M	658K	-2.38M	-3M	-1.37M
Cash from Operations	-28.65M	-19.77M	-26.98M	-12.86M	-11.07M
Capital Expenditure	-291K	-512K	-336K	-116K	-123K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-2.1M	-40K	-	-	-
Cash from Investing	-2.39M	-552K	-336K	-116K	-123K
Short Term Debt Issued, Total	-	-	-	-	7.6M
Long-Term Debt Issued, Total	54.11M	-	-	-	2M
Total Debt Issued	54.11M	-	-	-	9.6M
Short Term Debt Repaid, Total	-7.81M	-	-	-	-
Long-Term Debt Repaid, Total	-43.65M	-738K	-543K	-	-
Total Debt Repaid	-51.46M	-738K	-543K	-	-
Issuance of Common Stock	53.5M	18.26M	8.88M	7.82M	1.21M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-6.47M	-699K	-326K	-1.01M	-741K
Cash from Financing	49.67M	16.82M	8.01M	6.8M	10.06M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	18.63M	-3.5M	-19.31M	-6.17M	-1.12M
Supplemental Items
Cash Interest Paid	1.47M	3.29M	4.15M	4.47M	1.61M
Cash Income Tax Paid (Refund)	941K	116K	329K	124K	128K
Levered Free Cash Flow	-24.25M	-4.5M	-15.36M	-9.68M	-4.88M
Unlevered Free Cash Flow	-19.04M	-1.41M	-12.51M	-5.38M	-92K
Change In Net Working Capital	6.64M	-3.15M	-3.06M	-6.75M	-12.09M
Net Debt Issued / Repaid	2.65M	-738K	-543K	-	9.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.83	-6.97	-15.42	-16.16	-21
Return on Total Capital	-14.07	-9.03	-20.57	-22.29	-30.31
Return On Equity %	-137.53	-51.88	-173.18	1.57K	885.33
Return on Common Equity	-144.02	-54.04	-178.24	1.26K	806.8
Margin Analysis
Gross Profit Margin %	65.87	70.15	66.3	68.32	68.34
SG&A Margin	95	78.94	90.35	94.66	99.95
EBITDA Margin %	-32.91	-12.01	-30.57	-31.69	-35.93
EBITA Margin %	-34.61	-13.32	-31.56	-32.53	-36.57
EBIT Margin %	-39.07	-16.61	-35.05	-37.08	-41.93
Income From Continuing Operations Margin %	-106.16	-20.96	-43.8	-48.52	-72.45
Net Income Margin %	-104.73	-21.79	-43.92	-48.79	-72.49
Net Avail. For Common Margin %	-109.3	-21.79	-43.92	-48.79	-72.49
Normalized Net Income Margin	-29.62	-15.65	-27.02	-28.84	-34.94
Levered Free Cash Flow Margin	-31.09	-4.26	-15.43	-12.68	-7.52
Unlevered Free Cash Flow Margin	-24.4	-1.33	-12.57	-7.04	-0.14
Asset Turnover
Asset Turnover	0.44	0.67	0.7	0.7	0.8
Fixed Assets Turnover	19.06	34.03	19.16	11.26	12.89
Receivables Turnover (Average Receivables)	1.4	2.12	2.36	2.3	2.71
Inventory Turnover (Average Inventory)	1.45	1.65	1.51	1.03	1.01
Short Term Liquidity
Current Ratio	3.55	3.43	2.12	2.13	1.6
Quick Ratio	2.79	2.58	1.29	1.15	0.78
Operating Cash Flow to Current Liabilities	-0.88	-0.63	-0.68	-0.41	-0.37
Days Sales Outstanding (Average Receivables)	262.11	172.24	154.4	158.74	135.13
Days Outstanding Inventory (Average Inventory)	251.6	221.71	241.96	354.47	362.25
Average Days Payable Outstanding	112.67	59.76	81.39	133.41	189.17
Cash Conversion Cycle (Average Days)	401.05	334.19	314.98	379.8	308.21
Long Term Solvency
Total Debt/Equity	185.79	187.2	958.64	-592.59	1.52K
Total Debt / Total Capital	65.01	65.18	90.55	120.3	93.81
LT Debt/Equity	181.9	185.9	849.44	-549.87	1.18K
Long-Term Debt / Total Capital	63.65	64.73	80.24	111.63	72.9
Total Liabilities / Total Assets	72.74	72.97	93.03	114.36	95.84
EBIT / Interest Expense	-3.65	-3.54	-7.65	-4.11	-3.55
EBITDA / Interest Expense	-2.84	-2.56	-6.18	-3.23	-2.85
(EBITDA - Capex) / Interest Expense	-2.88	-2.66	-6.26	-3.25	-2.87
Total Debt / EBITDA	-3.43	-6.14	-2.97	-3.58	-1.97
Net Debt / EBITDA	-1.98	-3.7	-2.56	-3.34	-1.77
Total Debt / (EBITDA - Capex)	-3.39	-5.9	-2.94	-3.56	-1.96
Net Debt / (EBITDA - Capex)	-1.96	-3.56	-2.53	-3.32	-1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.34	35.39	-5.8	-23.26	-15.09
Gross Profit, 1 Yr. Growth %	-32.96	44.18	-10.96	-20.92	-15.07
EBITDA, 1 Yr. Growth %	-9.08	-50.58	139.7	-20.45	-3.72
EBITA, 1 Yr. Growth %	-7.72	-47.9	123.21	-20.91	-4.53
EBIT, 1 Yr. Growth %	0.66	-42.44	98.81	-18.83	-3.97
Earnings From Cont. Operations, 1 Yr. Growth %	95.81	-73.27	96.85	-14.99	26.78
Net Income, 1 Yr. Growth %	101.15	-71.83	89.89	-14.76	26.16
Normalized Net Income, 1 Yr. Growth %	-2.84	-28.46	62.6	-18.1	2.89
Diluted EPS Before Extra, 1 Yr. Growth %	-51.15	-81.87	56.8	-31.14	4
Accounts Receivable, 1 Yr. Growth %	-10.53	-11.08	-20.58	-21.77	-35.78
Inventory, 1 Yr. Growth %	-5.76	15.68	16.37	-3.49	-23.89
Net Property, Plant and Equip., 1 Yr. Growth %	-23.86	-24.58	189.21	-24.36	-27.76
Total Assets, 1 Yr. Growth %	-16.01	-4.15	-20.33	-25.3	-27.2
Tangible Book Value, 1 Yr. Growth %	4.01	0.72	-114.97	487.17	-88.41
Common Equity, 1 Yr. Growth %	-40.37	-7.44	-80.23	-273.22	-116.9
Cash From Operations, 1 Yr. Growth %	-27.64	-30.99	36.46	-52.34	-13.94
Capital Expenditures, 1 Yr. Growth %	-74.09	75.94	-34.38	-65.48	6.03
Levered Free Cash Flow, 1 Yr. Growth %	15.71	-80.02	240.92	-36.95	-49.63
Unlevered Free Cash Flow, 1 Yr. Growth %	18.58	-91.88	788.4	-57.02	-98.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.81	-2.19	12.93	-14.98	-19.28
Gross Profit, 2 Yr. CAGR %	-19.53	-1.68	13.3	-16.09	-18.05
EBITDA, 2 Yr. CAGR %	102.3	-32.97	8.84	38.09	-12.48
EBITA, 2 Yr. CAGR %	124.02	-30.66	7.84	32.86	-13.11
EBIT, 2 Yr. CAGR %	148.56	-23.88	6.97	27.03	-11.71
Earnings From Cont. Operations, 2 Yr. CAGR %	141.42	-27.65	-27.46	29.36	3.81
Net Income, 2 Yr. CAGR %	133.71	-24.73	-26.87	27.23	3.7
Normalized Net Income, 2 Yr. CAGR %	174.86	-16.63	7.86	15.4	-8.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.14	-70.24	-46.68	3.92	-19.3
Accounts Receivable, 2 Yr. CAGR %	11.21	-10.81	-15.96	-21.18	-29.12
Inventory, 2 Yr. CAGR %	-6.38	4.41	16.02	5.98	-14.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.31	-24.22	47.69	47.91	-26.08
Total Assets, 2 Yr. CAGR %	13.26	-10.28	-11.62	-22.86	-26.26
Tangible Book Value, 2 Yr. CAGR %	1.59	2.35	-61.16	-6.23	-17.5
Common Equity, 2 Yr. CAGR %	16.78	-25.71	-57.23	-41.48	-45.9
Cash From Operations, 2 Yr. CAGR %	-7.73	-29.34	-2.96	-19.35	-35.96
Capital Expenditures, 2 Yr. CAGR %	-49.81	-32.48	7.45	-52.4	-39.5
Levered Free Cash Flow, 2 Yr. CAGR %	49.7	-53.64	-17.48	46.62	-43.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.63	-70.39	-15.06	95.4	-91.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.32	0.97	-3.41	-0.71	-15.01
Gross Profit, 3 Yr. CAGR %	-9.01	-2.26	-4.88	0.5	-15.75
EBITDA, 3 Yr. CAGR %	23.99	26.47	2.5	-1.96	22.45
EBITA, 3 Yr. CAGR %	28.25	37.76	2.38	-2.75	19
EBIT, 3 Yr. CAGR %	33.53	52.64	4.83	-2.43	15.72
Earnings From Cont. Operations, 3 Yr. CAGR %	123.64	15.93	1.01	-23.52	28.49
Net Income, 3 Yr. CAGR %	142.55	15.44	2.47	-23.04	26.87
Normalized Net Income, 3 Yr. CAGR %	91.08	75.49	4.17	-1.6	11.07
Diluted EPS Before Extra, 3 Yr. CAGR %	119.61	-48.87	-48.21	-41.93	0.71
Accounts Receivable, 3 Yr. CAGR %	20.85	3.22	-14.19	-17.94	-26.38
Inventory, 3 Yr. CAGR %	10.02	0.46	8.25	9.12	-5.09
Net Property, Plant and Equip., 3 Yr. CAGR %	3.65	-7.58	18.42	18.16	16.48
Total Assets, 3 Yr. CAGR %	16.63	7.13	-13.11	-16.44	-24.33
Tangible Book Value, 3 Yr. CAGR %	-14.05	1.3	-46.07	-3.97	-53.29
Common Equity, 3 Yr. CAGR %	3.46	8.08	-52.22	-31.82	-61.32
Cash From Operations, 3 Yr. CAGR %	14.91	-16.24	-12	-23.44	-17.59
Capital Expenditures, 3 Yr. CAGR %	-42.45	-23.75	-33.12	-26.4	-37.84
Levered Free Cash Flow, 3 Yr. CAGR %	-	-25.33	-9.85	-24.56	2.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-42.67	-7.99	-32.32	-59.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	14.73	2.24	-5.74	-10.1
Gross Profit, 5 Yr. CAGR %	-	12.91	-0.66	-8.05	-10.38
EBITDA, 5 Yr. CAGR %	-	16.34	17.69	30.99	-3.78
EBITA, 5 Yr. CAGR %	-	16.8	19.66	35.78	-4.12
EBIT, 5 Yr. CAGR %	-	22.07	22.2	41.83	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	12.13	42.55	21.13	2.12
Net Income, 5 Yr. CAGR %	-	12.8	50.15	20.02	2.96
Normalized Net Income, 5 Yr. CAGR %	-	20.38	52.01	48.4	-0.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-18.34	24.67	-32.1	-38.15
Accounts Receivable, 5 Yr. CAGR %	-	-	4.51	-7.33	-20.51
Inventory, 5 Yr. CAGR %	-	-	12.38	2.63	-1.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	19.42	11.55	-1.92
Total Assets, 5 Yr. CAGR %	-	-	4.38	-5.63	-18.63
Tangible Book Value, 5 Yr. CAGR %	-	-	-37.45	-1.78	-36.07
Common Equity, 5 Yr. CAGR %	-	-	-27.33	-15.44	-49.78
Cash From Operations, 5 Yr. CAGR %	-	-2.75	7.4	-17.5	-22.51
Capital Expenditures, 5 Yr. CAGR %	-	-12.51	-26.12	-36.85	-35.75
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-2.2	-25.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.37	-64.39