Balance Sheet Verano Holdings Corp.

Equities

VRNO

US92339H1014

Fishing & Farming

End-of-day quote NEO Exchange Other stock markets 2026-03-13			5-day change	1st Jan Change
1.510 ^CAD	+4.14%		-13.71%	-13.22%

Mar. 12	Verano Holdings Corp., Q4 2025 Earnings Call, Mar 12, 2026
Mar. 12	Verano Holdings Corp. Closes $195 Million Senior Secured Term Loan Refinancing Agreement	CI

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Published financial data: VERANO HOLDINGS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	738M	879M	938M	879M	822M
Total Revenues	738M	879M	938M	879M	822M
Cost of Goods Sold, Total	322M	449M	463M	431M	408M
Gross Profit	416M	431M	475M	448M	413M
Selling General & Admin Expenses, Total	188M	357M	316M	336M	318M
Depreciation & Amortization - (IS)	41.78M	-	15.81M	17.44M	19.79M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	230M	357M	332M	353M	337M
Operating Income	186M	74.01M	143M	94.37M	76.18M
Interest Expense, Total	-24.27M	-49.43M	-59.79M	-54.76M	-53.59M
Net Interest Expenses	-24.27M	-49.43M	-59.79M	-54.76M	-53.59M
Income (Loss) On Equity Invest.	3.08M	1.56M	-306K	-	-
Other Non Operating Income (Expenses)	9.63M	2.72M	1.13M	-3.82M	-10.28M
EBT, Excl. Unusual Items	174M	28.85M	84.31M	35.79M	12.31M
Merger & Related Restructuring Charges	-80.99M	-7.51M	-	-3.85M	-
Impairment of Goodwill	-	-113M	-37.93M	-8.18M	-86.59M
Gain (Loss) On Sale Of Investments	-	14.1M	-6.57M	-	-
Gain (Loss) On Sale Of Assets	-1.08M	9.4M	-1.12M	-1.1M	2.79M
Asset Writedown	-	-116M	-13.69M	-320M	-96.68M
Other Unusual Items	-	20.93M	2.8M	-3.07M	1.94M
EBT, Incl. Unusual Items	91.96M	-163M	27.8M	-300M	-166M
Income Tax Expense	104M	105M	145M	41.94M	91.68M
Earnings From Continuing Operations	-12.17M	-269M	-117M	-342M	-258M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-12.17M	-269M	-117M	-342M	-258M
Minority Interest	-2.51M	-291K	-	-	-
Net Income - (IS)	-14.68M	-269M	-117M	-342M	-258M
Net Income to Common Incl Extra Items	-14.68M	-269M	-117M	-342M	-258M
Net Income to Common Excl. Extra Items	-14.68M	-269M	-117M	-342M	-258M
Per Share Items
Net EPS - Basic	-0.05	-0.81	-0.34	-0.98	-0.71
Basic EPS - Continuing Operations	-0.05	-0.81	-0.34	-0.98	-0.71
Basic Weighted Average Shares Outstanding	290M	331M	343M	350M	361M
Net EPS - Diluted	-0.05	-0.81	-0.34	-0.98	-0.71
Diluted EPS - Continuing Operations	-0.05	-0.81	-0.34	-0.98	-0.71
Diluted Weighted Average Shares Outstanding	290M	331M	343M	350M	361M
Normalized Basic EPS	0.37	0.05	0.15	0.06	0.02
Normalized Diluted EPS	0.37	0.05	0.15	0.06	0.02
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	282M	215M	284M	234M	200M
EBITA	254M	171M	235M	180M	141M
EBIT	186M	74.01M	143M	94.37M	76.18M
EBITDAR	291M	231M	303M	255M	223M
Effective Tax Rate - (Ratio)	113.23	-64.55	522.15	-13.99	-55.15
Current Domestic Taxes	136M	168M	159M	150M	129M
Total Current Taxes	136M	168M	159M	150M	129M
Deferred Domestic Taxes	-32.31M	-62.14M	-14.26M	-109M	-37.46M
Total Deferred Taxes	-32.31M	-62.14M	-14.26M	-109M	-37.46M
Normalized Net Income	106M	17.74M	52.69M	22.37M	7.69M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	8.64M	16M	9.67M	12.96M	13.99M
Selling and Marketing Expenses	8.64M	-	-	-	-
General and Administrative Expenses	101M	-	-	-	-
Research And Development Expense From Footnotes	1.13M	861K	1.04M	1.01M	912K
Net Rental Expense, Total	9.14M	15.23M	18.45M	20.75M	22.82M
Imputed Operating Lease Interest Expense	8.74M	14.14M	16.95M	17.06M	19.07M
Imputed Operating Lease Depreciation	399K	1.09M	1.5M	3.69M	3.75M
Stock-Based Comp., COGS (Total)	-	8M	2.67M	2.13M	1.73M
Stock-Based Comp., SG&A Exp. (Total)	-	31.05M	10.56M	14.82M	9.78M
Stock-Based Comp., Other (Total)	742K	-	-	-	-
Total Stock-Based Compensation	742K	39.05M	13.23M	16.95M	11.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99.12M	84.85M	175M	87.8M	82.72M
Total Cash And Short Term Investments	99.12M	84.85M	175M	87.8M	82.72M
Accounts Receivable, Total	17.41M	16.58M	38.98M	40.26M	30.93M
Other Receivables	-	-	-	-	11.99M
Notes Receivable	285K	-	-	-	-
Total Receivables	17.7M	16.58M	38.98M	40.26M	42.92M
Inventory	138M	165M	141M	184M	230M
Prepaid Expenses	19.53M	48.88M	37.81M	12.84M	21.2M
Other Current Assets, Total	-	3.43M	1.96M	32.15M	27.84M
Total Current Assets	274M	318M	394M	358M	405M
Gross Property Plant And Equipment	560M	697M	730M	821M	820M
Accumulated Depreciation	-46.15M	-88.54M	-135M	-183M	-234M
Net Property Plant And Equipment	514M	608M	595M	638M	586M
Long-term Investments	7.63M	6.98M	2.39M	-	-
Goodwill	368M	269M	231M	246M	161M
Other Intangibles, Total	1.38B	1.18B	1.09B	734M	579M
Other Long-Term Assets, Total	2.5M	12.77M	9.96M	13.33M	10.56M
Total Assets	2.55B	2.4B	2.32B	1.99B	1.74B
Liabilities
Accounts Payable, Total	45.17M	40.5M	31.28M	39.93M	38.74M
Accrued Expenses, Total	39.53M	38.18M	60.98M	61.49M	61.79M
Current Portion of Long-Term Debt	13.77M	24.46M	52M	18.15M	7.85M
Current Portion of Leases	6.56M	8.89M	9.75M	11.25M	11.98M
Current Income Taxes Payable	154M	253M	248M	58.76M	12.12M
Unearned Revenue Current, Total	2.62M	3.58M	5.78M	7.45M	7.51M
Other Current Liabilities	208M	18.26M	3.92M	935K	270K
Total Current Liabilities	470M	387M	412M	198M	140M
Long-Term Debt	276M	389M	394M	396M	392M
Long-Term Leases	56.81M	76.85M	87.4M	97.88M	91.09M
Unearned Revenue Non Current	1.18M	255K	-	-	-
Deferred Tax Liability Non Current	263M	196M	182M	74.1M	36.64M
Other Non Current Liabilities	-	5.74M	3.23M	272M	379M
Total Liabilities	1.07B	1.05B	1.08B	1.04B	1.04B
Common Stock, Total	1.49B	1.67B	1.68B	1.74B	364K
Additional Paid In Capital	-	-	-	-	1.75B
Retained Earnings	-12.4M	-324M	-442M	-784M	-1.04B
Comprehensive Income and Other	-	-8K	-13K	5K	-
Total Common Equity	1.48B	1.34B	1.24B	952M	704M
Minority Interest	2.95M	-	-	-1.36M	-1.78M
Total Equity	1.48B	1.34B	1.24B	951M	702M
Total Liabilities And Equity	2.55B	2.4B	2.32B	1.99B	1.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	328M	342M	344M	359M	363M
ECS Total Common Shares Outstanding	324M	340M	344M	359M	363M
Book Value / Share	4.55	3.95	3.6	2.65	1.94
Tangible Book Value	-272M	-108M	-77.36M	-28.06M	-35.94M
Tangible Book Value Per Share	-0.84	-0.32	-0.22	-0.08	-0.1
Total Debt	353M	499M	543M	523M	503M
Net Debt	254M	414M	368M	435M	420M
Debt Equivalent Oper. Leases	73.12M	122M	148M	166M	183M
Minority Interest, Total (Incl. Fin. Div)	2.95M	-	-	-1.36M	-1.78M
Equity Method Investments, Total	7.63M	6.98M	100K	-	-
Account Code - Inventory Valuation	-	-	3	3	3
Inventories - Raw Materials, Total	5.77M	7.12M	5.34M	14.11M	17.58M
Inventories - Work In Process, Total	93.3M	123M	107M	135M	162M
Inventories - Finished Goods, Total	38.57M	34.31M	27.91M	35.16M	50.19M
Land - (BS)	29.4M	31.88M	30.93M	29.03M	26.06M
Buildings, Total	126M	198M	194M	173M	163M
Machinery, Total	96.34M	131M	141M	152M	155M
Full Time Employees	3.89K	3.78K	3.9K	3.8K	-
Accumulated Allowance for Doubtful Accounts (Supple)	356K	346K	1.4M	3.64M	6.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-14.68M	-269M	-117M	-342M	-258M
Depreciation & Amortization - CF	28.29M	52.98M	60.17M	65.56M	71.28M
Amortization of Goodwill and Intangible Assets - (CF)	67.95M	97.34M	91.46M	85.31M	64.87M
Depreciation & Amortization, Total	96.24M	150M	152M	151M	136M
Amortization of Deferred Charges, Total - (CF)	3.77M	6.62M	-	-	-
Minority Interest in Earnings - (CF)	2.51M	291K	-	-	-
(Gain) Loss From Sale Of Asset	1.08M	-9.4M	1.12M	1.1M	-2.79M
(Gain) Loss on Sale of Investments - (CF)	-	-12.13M	6.08M	-	-
Asset Writedown & Restructuring Costs	-	229M	51.62M	328M	183M
(Income) Loss On Equity Investments - (CF)	-3.01M	-36K	-	-	-
Stock-Based Compensation (CF)	742K	39.05M	13.23M	16.95M	11.51M
Provision and Write-off of Bad Debts	1.7M	9K	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	77.06M	-2.38M	3.57M	-89.78M	-20.64M
Change In Accounts Receivable	-6.67M	821K	-22.68M	-2.75M	5.36M
Change In Inventories	-59.51M	-24.23M	23.89M	-15.89M	-46.76M
Change In Accounts Payable	9.92M	-7.58M	-8.88M	-4.18M	5.37M
Change in Unearned Revenues	-937K	-	-	-	-
Change In Income Taxes	109M	96.14M	-4.43M	-190M	-58.63M
Change In Deferred Taxes	-32.01M	-62.14M	-	-	-
Change in Other Net Operating Assets	-3.82M	-41.04M	11.91M	260M	97.93M
Cash from Operations	181M	94.35M	110M	112M	52.86M
Capital Expenditure	-141M	-119M	-36.33M	-99.05M	-41.23M
Sale of Property, Plant, and Equipment	1.89M	6.25M	2.18M	64K	354K
Cash Acquisitions	-318M	-115M	-13.25M	-35.88M	-
Divestitures	-	19.83M	-	-	9.07M
Sale (Purchase) of Intangible assets	-8.37M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.35M	-	-	-	-
Other Investing Activities, Total	14.59M	-	-	1.61M	-800K
Cash from Investing	-454M	-208M	-47.4M	-133M	-32.6M
Long-Term Debt Issued, Total	225M	497M	79.09M	-	62M
Total Debt Issued	225M	497M	79.09M	-	62M
Long-Term Debt Repaid, Total	-10.76M	-374M	-49.87M	-63.4M	-77.92M
Total Debt Repaid	-10.76M	-374M	-49.87M	-63.4M	-77.92M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	142M	-24.24M	-1.62M	-2.52M	-9.4M
Cash from Financing	356M	99.24M	27.6M	-65.93M	-25.32M
Foreign Exchange Rate Adjustments	-	-8K	-5K	18K	-5K
Net Change in Cash	82.72M	-14.27M	89.91M	-86.96M	-5.07M
Supplemental Items
Cash Interest Paid	-	48.25M	23.68M	52.56M	48.22M
Cash Income Tax Paid (Refund)	27.96M	70.67M	167M	81.54M	78.19M
Levered Free Cash Flow	275M	-60.2M	192M	-139M	20.2M
Unlevered Free Cash Flow	287M	-35.93M	229M	-104M	53.69M
Change In Net Working Capital	-223M	152M	-11.13M	232M	100M
Net Debt Issued / Repaid	214M	123M	29.22M	-63.4M	-15.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.07	1.87	3.8	2.74	2.55
Return on Total Capital	11.38	2.52	4.94	3.62	3.55
Return On Equity %	-1.49	-19.05	-9.09	-31.21	-31.2
Return on Common Equity	-1.81	-19.08	-9.09	-31.19	-31.14
Margin Analysis
Gross Profit Margin %	56.32	48.96	50.64	50.97	50.33
SG&A Margin	25.5	40.55	33.68	38.24	38.65
EBITDA Margin %	38.2	24.49	30.31	26.64	24.39
EBITA Margin %	34.36	19.48	25.01	20.45	17.17
EBIT Margin %	25.15	8.42	15.27	10.74	9.27
Income From Continuing Operations Margin %	-1.65	-30.57	-12.5	-38.91	-31.39
Net Income Margin %	-1.99	-30.61	-12.5	-38.91	-31.39
Net Avail. For Common Margin %	-1.99	-30.61	-12.5	-38.91	-31.39
Normalized Net Income Margin	14.4	2.02	5.61	2.55	0.94
Levered Free Cash Flow Margin	37.24	-6.85	20.44	-15.78	2.46
Unlevered Free Cash Flow Margin	38.95	-4.09	24.42	-11.88	6.54
Asset Turnover
Asset Turnover	0.51	0.36	0.4	0.41	0.44
Fixed Assets Turnover	2.2	1.57	1.56	1.43	1.34
Receivables Turnover (Average Receivables)	59.79	51.75	33.78	22.17	23.08
Inventory Turnover (Average Inventory)	3.68	2.94	3.04	2.53	1.97
Short Term Liquidity
Current Ratio	0.58	0.82	0.96	1.81	2.88
Quick Ratio	0.25	0.26	0.52	0.65	0.9
Operating Cash Flow to Current Liabilities	0.39	0.24	0.27	0.57	0.38
Days Sales Outstanding (Average Receivables)	6.1	7.05	10.8	16.51	15.82
Days Outstanding Inventory (Average Inventory)	99.09	124.11	120.24	144.52	185.37
Average Days Payable Outstanding	27.41	33.08	29.81	28.36	31.65
Cash Conversion Cycle (Average Days)	77.78	98.08	101.23	132.67	169.53
Long Term Solvency
Total Debt/Equity	23.89	37.18	43.77	55	71.59
Total Debt / Total Capital	19.28	27.1	30.44	35.49	41.72
LT Debt/Equity	22.52	34.69	38.79	51.91	68.76
Long-Term Debt / Total Capital	18.17	25.29	26.98	33.49	40.07
Total Liabilities / Total Assets	41.91	44.01	46.52	52.2	59.67
EBIT / Interest Expense	7.65	1.5	2.4	1.72	1.42
EBITDA / Interest Expense	11.99	4.67	5.07	4.65	4.16
(EBITDA - Capex) / Interest Expense	6.17	2.25	4.46	2.84	3.39
Total Debt / EBITDA	1.21	2.16	1.79	2.05	2.25
Net Debt / EBITDA	0.87	1.79	1.22	1.71	1.88
Total Debt / (EBITDA - Capex)	2.36	4.48	2.04	3.36	2.76
Net Debt / (EBITDA - Capex)	1.7	3.71	1.38	2.79	2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	222.87	19.19	6.71	-6.38	-6.5
Gross Profit, 1 Yr. Growth %	206.52	4.51	12.33	-5.77	-6.86
EBITDA, 1 Yr. Growth %	181.35	-9.24	36.81	-17.71	-12.97
EBITA, 1 Yr. Growth %	168.41	-18.03	43.27	-23.46	-19.79
EBIT, 1 Yr. Growth %	101.06	-47.54	115.48	-34.14	-15.85
Earnings From Cont. Operations, 1 Yr. Growth %	-130.3	388.88	-56.36	191.32	-24.56
Net Income, 1 Yr. Growth %	-138.22	368.05	-56.4	191.32	-24.56
Normalized Net Income, 1 Yr. Growth %	109.82	-75.22	303.85	-57.54	-61.46
Diluted EPS Before Extra, 1 Yr. Growth %	-136.09	306.09	-57.85	186.26	-27.08
Accounts Receivable, 1 Yr. Growth %	139.48	-4.77	135.11	3.29	-23.18
Inventory, 1 Yr. Growth %	268.46	16.94	-14.49	18.42	24.67
Net Property, Plant and Equip., 1 Yr. Growth %	229.29	18.42	-2.21	7.25	-8.09
Total Assets, 1 Yr. Growth %	672.25	-5.99	-3.23	-14.22	-12.66
Tangible Book Value, 1 Yr. Growth %	-563.71	-59.51	-28.57	-63.73	28.09
Common Equity, 1 Yr. Growth %	902.84	-9.39	-7.56	-23.22	-26.05
Cash From Operations, 1 Yr. Growth %	152.97	-48.41	16.28	2.26	-52.89
Capital Expenditures, 1 Yr. Growth %	134.84	-15.64	-69.52	172.63	-58.38
Levered Free Cash Flow, 1 Yr. Growth %	483.55	-120.91	-368.23	-172.26	-114.32
Unlevered Free Cash Flow, 1 Yr. Growth %	505.54	-111.96	-664.2	-145.55	-150.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	234.44	96.17	12.78	-0.05	-6.44
Gross Profit, 2 Yr. CAGR %	239.56	78.22	19.82	2.88	-6.72
EBITDA, 2 Yr. CAGR %	709.96	46.64	34.88	6.1	-16.07
EBITA, 2 Yr. CAGR %	804.8	36.25	97.65	64.38	-22.49
EBIT, 2 Yr. CAGR %	674.11	-10.46	54.41	19.13	-27.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.6	158.76	46.07	12.76	48.25
Net Income, 2 Yr. CAGR %	-10.38	164.75	42.85	12.7	48.25
Normalized Net Income, 2 Yr. CAGR %	655.79	-40.81	58.42	0.95	-61.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.38	140.86	30.83	9.85	44.48
Accounts Receivable, 2 Yr. CAGR %	85.57	51.02	49.63	55.84	-10.92
Inventory, 2 Yr. CAGR %	111.78	109.87	-0.01	5.88	21.51
Net Property, Plant and Equip., 2 Yr. CAGR %	121.96	97.47	7.61	2.41	-0.72
Total Assets, 2 Yr. CAGR %	262.14	169.6	-4.62	-8.89	-13.33
Tangible Book Value, 2 Yr. CAGR %	77.1	35.82	-46.23	-49.1	-31.84
Common Equity, 2 Yr. CAGR %	263.4	201.93	-8.48	-15.75	-24.65
Cash From Operations, 2 Yr. CAGR %	421.6	14.77	-22.54	9.05	-30.59
Capital Expenditures, 2 Yr. CAGR %	54.68	40.75	-49.29	-8.83	6.53
Levered Free Cash Flow, 2 Yr. CAGR %	121.23	13.07	-9.59	39.22	-67.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.4	-12.99	-4.22	60.31	-51.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	187.36	137.11	60.14	5.99	-2.24
Gross Profit, 3 Yr. CAGR %	106.89	128.61	51.91	10.6	-0.76
EBITDA, 3 Yr. CAGR %	196.02	268.74	41.6	14.4	-1.23
EBITA, 3 Yr. CAGR %	212.65	281.05	36.49	44.07	28.49
EBIT, 3 Yr. CAGR %	181.77	188.03	15.78	16.24	4.64
Earnings From Cont. Operations, 3 Yr. CAGR %	48.58	142.63	42.97	83.87	-1.38
Net Income, 3 Yr. CAGR %	196.68	145.13	45.11	81.15	-1.41
Normalized Net Income, 3 Yr. CAGR %	400.91	112.07	1.33	2.14	-29.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	126.39	34.72	69.85	-4.18
Accounts Receivable, 3 Yr. CAGR %	84.66	48.57	75.03	32.24	23.1
Inventory, 3 Yr. CAGR %	105.06	75.02	55.59	9.45	11.81
Net Property, Plant and Equip., 3 Yr. CAGR %	132.72	80.02	56.23	7.49	-1.22
Total Assets, 3 Yr. CAGR %	155.07	131.11	91.6	-7.93	-10.09
Tangible Book Value, 3 Yr. CAGR %	35.81	7.65	9.63	-52.84	-30.77
Common Equity, 3 Yr. CAGR %	128.69	128.97	103.49	-13.68	-19.33
Cash From Operations, 3 Yr. CAGR %	234.99	141.96	15.27	-15.03	-17.56
Capital Expenditures, 3 Yr. CAGR %	87.4	26.38	-15.47	-11.16	-29.8
Levered Free Cash Flow, 3 Yr. CAGR %	-	2.35	59.71	-16.09	-34.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-14.04	69.03	-25.24	9.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	97.67	67.84	29.16
Gross Profit, 5 Yr. CAGR %	-	-	58.89	65.52	24.99
EBITDA, 5 Yr. CAGR %	-	-	92.13	122.46	14.87
EBITA, 5 Yr. CAGR %	-	-	95.14	125.27	8.85
EBIT, 5 Yr. CAGR %	-	-	76.79	98.05	-3.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	99.54	78.58	45.06
Net Income, 5 Yr. CAGR %	-	-	191.04	79.64	46.36
Normalized Net Income, 5 Yr. CAGR %	-	-	128.52	64.45	-31.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	69.52	38.54
Accounts Receivable, 5 Yr. CAGR %	-	-	69.76	51.44	33.59
Inventory, 5 Yr. CAGR %	-	-	54.54	43.15	43.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	70.94	43.66	30.32
Total Assets, 5 Yr. CAGR %	-	-	72.14	59.26	39.5
Tangible Book Value, 5 Yr. CAGR %	-	-	-6.58	-20.22	-9.35
Common Equity, 5 Yr. CAGR %	-	-	58.65	53.49	36.77
Cash From Operations, 5 Yr. CAGR %	-	-	86.83	75.91	-5.9
Capital Expenditures, 5 Yr. CAGR %	-	-	11.1	10.9	-7.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	19.81	-15.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	13.04	2.5