Income Statement Grown Rogue International Inc.

Stocks

GRIN

CA39986R3045

Pharmaceuticals

Market Closed - Canadian Securities Exchange 01:29:59 24/09/2026 am IST			5-day change	1st Jan Change
0.6000 ^CAD	-1.64%		0.00%	-14.29%

08/09	Grown Rogue International Inc. Begins Cultivation Activities At Affiliated Licensed Cultivation Facility In Fridley, Minnesota	CI
21/08	Grown Rogue Shares up 13%, Says Forming Subsidiary to Acquire Cannabis Assets in New York	MT

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Published financial data: GROWN ROGUE INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	93.79L	1.78Cr	2.18Cr	2.7Cr	3.24Cr
Total Revenues	93.79L	1.78Cr	2.18Cr	2.7Cr	3.24Cr
Cost of Goods Sold, Total	32.78L	96.34L	76.04L	1.36Cr	1.86Cr
Gross Profit	61L	81.23L	1.42Cr	1.34Cr	1.38Cr
Selling General & Admin Expenses, Total	39.83L	58.52L	86.24L	1.01Cr	1.13Cr
Stock-Based Compensation (IS)	3L	71T	6L	13.07L	23.94L
Depreciation & Amortization - (IS)	2L	8L	11.18L	9L	-
Amortization of Goodwill and Intangible Assets - (IS)	5T	-	-	-	7L
Other Operating Expenses, Total	44.49L	66.74L	1.04Cr	1.23Cr	1.44Cr
Operating Income	16.51L	14.49L	38.56L	11.2L	-6L
Interest Expense, Total	-11.47L	-9L	-17.14L	-24.22L	-13.85L
Interest And Investment Income	-	-	-	-	2L
Net Interest Expenses	-11.47L	-9L	-17.14L	-24.22L	-12.05L
Income (Loss) On Equity Invest.	-	-	-	-2L	-5L
Other Non Operating Income (Expenses)	-12.76L	-3.43T	23.2L	-1.08Cr	68.37L
EBT, Excl. Unusual Items	-8L	6L	44.62L	-1.23Cr	45.86L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-35.9T	-3L	24L	30.94L	2L
Gain (Loss) On Sale Of Assets	-7.54T	-6.25T	-5L	50.06T	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-48.64T	5L	-	2L	-
EBT, Incl. Unusual Items	-9L	7L	63.36L	-90.01L	48.33L
Income Tax Expense	2L	2L	23.01L	16.96L	16.03L
Earnings From Continuing Operations	-10.15L	4L	40.35L	-1.07Cr	32.3L
Net Income to Company	-10.15L	4L	40.35L	-1.07Cr	32.3L
Minority Interest	-13.96L	27.51T	-2L	-6L	-15L
Net Income - (IS)	-24.1L	4L	38.57L	-1.13Cr	17.3L
Net Income to Common Incl Extra Items	-24.1L	4L	38.57L	-1.13Cr	17.3L
Net Income to Common Excl. Extra Items	-24.1L	4L	38.57L	-1.13Cr	17.3L
Per Share Items
Net EPS - Basic	-0.02	0	-0	-0.05	0.01
Basic EPS - Continuing Operations	-0.02	0	-0	-0.05	0.01
Basic Weighted Average Shares Outstanding	14Cr	17Cr	18Cr	21Cr	24Cr
Net EPS - Diluted	-0.02	0	-0	-0.05	0.01
Diluted EPS - Continuing Operations	-0.02	0	-0	-0.05	0.01
Diluted Weighted Average Shares Outstanding	14Cr	17Cr	21Cr	21Cr	25Cr
Normalized Basic EPS	-0.01	0	-0	-0.04	0.01
Normalized Diluted EPS	-0.01	0	-0	-0.04	0.01
Supplemental Items
EBITDA	18.36L	22L	49.74L	20.6L	1L
EBITA	16.56L	14.49L	38.56L	11.2L	-6L
EBIT	16.51L	14.49L	38.56L	11.2L	-6L
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	93.79L	1.78Cr	2.18Cr	2.7Cr	3.24Cr
Effective Tax Rate - (Ratio)	-17.42	36.88	36.32	-18.84	33.17
Current Domestic Taxes	-	-	8L	25.1L	27.25L
Total Current Taxes	-	-	8L	25.1L	27.25L
Deferred Domestic Taxes	-	-	-5L	-8L	-11.22L
Total Deferred Taxes	-	-	-5L	-8L	-11.22L
Normalized Net Income	-18.78L	4L	26.11L	-82.95L	13.66L
Interest on Long-Term Debt	11.47L	9L	3L	24.22L	13.85L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	39.83L	58.52L	86.24L	1.01Cr	1.13Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	3L
Stock-Based Comp., Other (Total)	4L	1L	6L	13.07L	23.94L
Total Stock-Based Compensation	4L	1L	6L	13.07L	23.94L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	11.14L	15.82L	68.05L	46.82L	1.14Cr
Total Cash And Short Term Investments	11.14L	15.82L	68.05L	46.82L	1.14Cr
Accounts Receivable, Total	7L	15.58L	15.33L	14.7L	28.98L
Other Receivables	80.24T	86.41T	1L	1L	10.67T
Notes Receivable	-	-	-	71.9L	3L
Total Receivables	7L	16.44L	16.43L	87.87L	31.62L
Inventory	33.06L	31.32L	50.21L	47.7L	70.81L
Prepaid Expenses	4L	4L	4L	9L	6L
Other Current Assets, Total	11.89L	12L	17.23L	15.55L	-
Total Current Assets	67.06L	79.1L	1.56Cr	2.07Cr	2.22Cr
Gross Property Plant And Equipment	88.34L	1.28Cr	1.66Cr	2.2Cr	3.68Cr
Accumulated Depreciation	-30.91L	-50.86L	-77.85L	-1.01Cr	-92.97L
Net Property Plant And Equipment	57.43L	77.35L	88.21L	1.19Cr	2.75Cr
Long-term Investments	13.6L	-	-	18.1L	13.59L
Goodwill	2L	-	-	-	-
Other Intangibles, Total	2L	7L	7L	12.58L	30.25L
Accounts Receivable Long-Term	-	-	-	-	94.02T
Loans Receivable Long-Term	-	-	24.49L	26.14L	16.84L
Deferred Tax Assets Long-Term	-	-	2L	3L	15.23L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	17.61L	48.56L	54.03L
Total Assets	1.42Cr	1.64Cr	2.96Cr	4.33Cr	6.27Cr
Liabilities
Accounts Payable, Total	16.32L	9L	13.55L	21.04L	12.63L
Accrued Expenses, Total	1L	9L	3.85T	3.85T	-
Current Portion of Long-Term Debt	8L	17.7L	8L	21.73L	25.76L
Current Portion of Leases	6L	10.25L	9L	7L	10L
Current Income Taxes Payable	3L	3L	9L	19.07L	3L
Unearned Revenue Current, Total	-	28.02T	-	-	-
Other Current Liabilities	4L	4L	78.32L	1.3Cr	6L
Total Current Liabilities	38.62L	53.16L	1.18Cr	2Cr	57.25L
Long-Term Debt	13.66L	8L	25.42L	10.02L	1Cr
Long-Term Leases	17.36L	12.76L	19.72L	44.75L	1.31Cr
Other Non Current Liabilities	1L	-	-	19.63L	99.96L
Total Liabilities	70.87L	74.31L	1.63Cr	2.74Cr	3.88Cr
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.05Cr	2.19Cr	2.46Cr	3.85Cr	6.26Cr
Additional Paid In Capital	64.08L	65.05L	81.86L	90.26L	-
Retained Earnings	-2.18Cr	-2.14Cr	-2.04Cr	-3.28Cr	-4.16Cr
Comprehensive Income and Other	-16.04T	-73.81T	-1L	-1L	-1L
Total Common Equity	50.87L	69.33L	1.23Cr	1.46Cr	2.09Cr
Minority Interest	20.34L	20.06L	10.13L	13.58L	30.15L
Total Equity	71.21L	89.4L	1.33Cr	1.59Cr	2.39Cr
Total Liabilities And Equity	1.42Cr	1.64Cr	2.96Cr	4.33Cr	6.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	21Cr	23Cr	25Cr
ECS Total Common Shares Outstanding	16Cr	17Cr	18Cr	22Cr	25Cr
Book Value / Share	0.03	0.04	0.07	0.07	0.08
Tangible Book Value	46.87L	62.08L	1.16Cr	1.33Cr	1.79Cr
Tangible Book Value Per Share	0.03	0.04	0.06	0.06	0.07
Total Debt	45.7L	49.1L	62.21L	83.87L	2.67Cr
Net Debt	28.46L	33.28L	-6L	37.04L	1.53Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	20.34L	20.06L	10.13L	13.58L	30.15L
Equity Method Investments, Total	-	-	-	18.1L	13.59L
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	22.79T	1L	5L	3L	10.39L
Inventories - Work In Process, Total	23.63L	27.35L	39.79L	32.76L	12.92L
Inventories - Finished Goods, Total	9L	3L	5L	11.53L	47.51L
Land - (BS)	-	-	-	15.34L	15.34L
Machinery, Total	5L	6L	9L	10L	48.9L
Accumulated Allowance for Doubtful Accounts (Supple)	48.74T	3L	4L	4L	7L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-24.1L	4L	38.57L	-1.13Cr	17.3L
Depreciation & Amortization - CF	2L	8L	11.18L	9L	7L
Amortization of Goodwill and Intangible Assets - (CF)	5T	-	-	-	-
Depreciation & Amortization, Total	2L	8L	11.18L	9L	7L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	2L	-	-	-	-
(Gain) Loss From Sale Of Asset	7.54T	6.25T	5L	-50.06T	-
(Gain) Loss on Sale of Investments - (CF)	35.9T	3L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	2L	5L
Stock-Based Compensation (CF)	4L	1L	6L	13.07L	23.94L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	34.71L	15.19L	-16.62L	1.47Cr	-17.22L
Change In Accounts Receivable	-4L	-9L	27.99L	46.08T	-13.51L
Change In Inventories	-13.6L	-94.6T	-20.66L	-2L	10.01L
Change In Accounts Payable	-3L	-1L	-66.91L	7L	-14.28L
Change in Unearned Revenues	-	-95.39T	-28.02T	-	-
Change In Income Taxes	1L	56.4T	30.44L	10.34L	-16.21L
Change in Other Net Operating Assets	-2L	-8.48T	-2L	-2L	34.12L
Cash from Operations	-2L	20.04L	13.87L	71.24L	35.7L
Capital Expenditure	-20.47L	-11.11L	-8L	-17.39L	-46.59L
Cash Acquisitions	70.13T	-2T	-	-8L	-18.46L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8L	-	-	-19.8L	-
Other Investing Activities, Total	-	-	-61.12L	-71.48L	-2L
Cash from Investing	-27.27L	-11.13L	-68.72L	-1.17Cr	-67.55L
Long-Term Debt Issued, Total	11.25L	1L	80L	-	1.26Cr
Total Debt Issued	11.25L	1L	80L	-	1.26Cr
Long-Term Debt Repaid, Total	-22.01L	-18.23L	-11.39L	-27.27L	-25.47L
Total Debt Repaid	-22.01L	-18.23L	-68.37L	-27.27L	-25.47L
Issuance of Common Stock	49.64L	13L	-	58.05L	4L
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-25.87T	-	-	-7L	-9L
Cash from Financing	38.62L	-4L	-68.37L	24.21L	96.36L
Foreign Exchange Rate Adjustments	-	-	-	-	4.02T
Net Change in Cash	9L	5L	-1.23Cr	-21.22L	64.54L
Supplemental Items
Cash Interest Paid	2L	4L	4L	-	-
Levered Free Cash Flow	-43.67L	-5L	80.33L	-5L	-2.09Cr
Unlevered Free Cash Flow	-36.5L	54.46T	89.06L	10.32L	-2Cr
Change In Net Working Capital	32.34L	6L	-61.38L	2L	1.81Cr
Net Debt Issued / Repaid	-10.76L	-17.23L	-68.37L	-27.27L	1.01Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	11.49	5.92	14.19	1.92	-0.68
Return on Total Capital	15.4	7.09	19.93	3.19	-1.03
Return On Equity %	-32.86	5.23	-6.16	-73.16	18.73
Return on Common Equity	-115.47	7.45	-5.76	-84.14	11.59
Margin Analysis
Gross Profit Margin %	65.05	45.74	65.17	49.75	42.64
SG&A Margin	42.47	32.96	39.51	37.29	34.92
EBITDA Margin %	19.58	12.39	22.79	7.62	0.34
EBITA Margin %	17.66	8.16	17.66	4.15	-1.83
EBIT Margin %	17.61	8.16	17.66	4.15	-1.83
Income From Continuing Operations Margin %	-10.82	2.36	18.48	-39.59	9.96
Net Income Margin %	-25.7	2.52	17.67	-41.84	5.33
Net Avail. For Common Margin %	-25.7	2.52	17.67	-41.84	5.33
Normalized Net Income Margin	-20.03	2.1	11.96	-30.7	4.21
Levered Free Cash Flow Margin	-46.56	-2.84	34.4	-1.78	-64.47
Unlevered Free Cash Flow Margin	-38.92	0.31	38.14	3.82	-61.8
Asset Turnover
Asset Turnover	1.04	1.16	1	0.74	0.6
Fixed Assets Turnover	2.72	2.64	2.83	2.61	1.32
Receivables Turnover (Average Receivables)	24.33	16.02	13.1	17.99	14.98
Inventory Turnover (Average Inventory)	1.48	2.99	2.8	2.77	2.86
Short Term Liquidity
Current Ratio	1.74	1.49	1.33	1.03	3.87
Quick Ratio	0.48	0.61	0.72	0.31	2.49
Operating Cash Flow to Current Liabilities	-0.06	0.38	0.12	0.36	0.62
Days Sales Outstanding (Average Receivables)	15	22.78	27.85	20.34	24.36
Days Outstanding Inventory (Average Inventory)	246.66	121.96	130.29	131.98	127.77
Average Days Payable Outstanding	84.02	27.81	63.3	47.51	36.55
Cash Conversion Cycle (Average Days)	177.64	116.93	94.84	104.82	115.58
Long Term Solvency
Total Debt/Equity	64.18	54.92	46.66	52.71	111.51
Total Debt / Total Capital	39.09	35.45	31.82	34.52	52.72
LT Debt/Equity	43.55	23.66	33.86	34.43	96.57
Long-Term Debt / Total Capital	26.53	15.27	23.09	22.54	45.66
Total Liabilities / Total Assets	49.88	45.39	54.99	63.27	61.87
EBIT / Interest Expense	1.44	1.62	2.25	0.46	-0.43
EBITDA / Interest Expense	1.6	2.46	2.9	0.85	0.08
(EBITDA - Capex) / Interest Expense	-0.18	1.22	2.46	0.13	-3.29
Total Debt / EBITDA	2.49	2.23	1.25	4.07	245.21
Net Debt / EBITDA	1.55	1.51	-0.12	1.8	140.66
Total Debt / (EBITDA - Capex)	-21.69	4.51	1.48	26.15	-5.86
Net Debt / (EBITDA - Capex)	-13.5	3.06	-0.14	11.55	-3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	121.22	89.34	31.51	23.77	21.81
Gross Profit, 1 Yr. Growth %	230.52	33.15	55.99	-5.5	7.11
EBITDA, 1 Yr. Growth %	-366.96	19.79	166.36	-58.59	-89.67
EBITA, 1 Yr. Growth %	-276.45	-12.52	264.47	-70.96	-1.09T
EBIT, 1 Yr. Growth %	-271.07	-12.26	264.47	-70.96	-1.09T
Earnings From Cont. Operations, 1 Yr. Growth %	-56.94	-141.38	-257.71	-365.13	-120.21
Net Income, 1 Yr. Growth %	5.65	-118.56	-219.13	-393.07	-110.81
Normalized Net Income, 1 Yr. Growth %	145.76	-119.82	-105.31	-417.7	-114.33
Diluted EPS Before Extra, 1 Yr. Growth %	-29.22	-114.83	-217.7	-	-108.88
Accounts Receivable, 1 Yr. Growth %	488.72	136.35	28.84	-4.08	102.54
Inventory, 1 Yr. Growth %	194.06	-5.28	43.5	-5.01	19.18
Net Property, Plant and Equip., 1 Yr. Growth %	398.58	34.69	13.17	34.57	26.97
Total Assets, 1 Yr. Growth %	277.42	15.22	84.25	46.26	37.47
Tangible Book Value, 1 Yr. Growth %	-611.35	32.44	74.61	14.68	201.97
Common Equity, 1 Yr. Growth %	-657.96	36.3	66.8	18.13	133.67
Cash From Operations, 1 Yr. Growth %	-18.56	-940.46	185.87	413.79	36.51
Capital Expenditures, 1 Yr. Growth %	267.03	-45.72	31.09	128.78	14.13
Levered Free Cash Flow, 1 Yr. Growth %	195.16	-88.45	-1.69T	-	-476.26
Unlevered Free Cash Flow, 1 Yr. Growth %	287.09	-101.49	16.25T	-	-396.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.58	104.66	57.8	-	21.88
Gross Profit, 2 Yr. CAGR %	167.49	109.79	44.12	-	-1.41
EBITDA, 2 Yr. CAGR %	-31.57	260.91	78.63	-	-85.21
EBITA, 2 Yr. CAGR %	-35.53	24.24	78.56	-	-60.77
EBIT, 2 Yr. CAGR %	-35.87	22.51	78.83	-	-60.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.28	-57.79	-19.21	-	-10.53
Net Income, 2 Yr. CAGR %	-49.09	-55.71	-52.97	-	-33.03
Normalized Net Income, 2 Yr. CAGR %	-12.93	-30.21	-89.74	-	-27.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.13	-67.6	-58.39	-	-
Accounts Receivable, 2 Yr. CAGR %	121.42	200.82	74.5	-	37.48
Inventory, 2 Yr. CAGR %	87.47	66.9	16.59	-	18.75
Net Property, Plant and Equip., 2 Yr. CAGR %	97.99	159.14	23.46	-	76.47
Total Assets, 2 Yr. CAGR %	120.11	108.54	45.7	-	45.55
Tangible Book Value, 2 Yr. CAGR %	77.86	160.23	52.07	-	24.19
Common Equity, 2 Yr. CAGR %	87.48	175.78	50.78	-	30.27
Cash From Operations, 2 Yr. CAGR %	-73.62	161.62	390.17	-	60.45
Capital Expenditures, 2 Yr. CAGR %	207.79	41.15	-15.64	-	147.57
Levered Free Cash Flow, 2 Yr. CAGR %	25.07	-27.54	35.62	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.46	-64.16	56.21	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	69.32	65.39	76.61	-	-
Gross Profit, 3 Yr. CAGR %	144.43	111.99	90.06	-	-
EBITDA, 3 Yr. CAGR %	-23.92	-16.14	226.15	-	-
EBITA, 3 Yr. CAGR %	-29.02	-28.62	77.85	-	-
EBIT, 3 Yr. CAGR %	-29.18	-28.81	76.2	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.69	-64.61	-34.5	-	-
Net Income, 3 Yr. CAGR %	-31.53	-63.63	-38.41	-	-
Normalized Net Income, 3 Yr. CAGR %	-26.28	-46.84	-70.43	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.03	-72.78	-50.33	-	-
Accounts Receivable, 3 Yr. CAGR %	37.61	126.29	126.75	-	-
Inventory, 3 Yr. CAGR %	33.81	49.32	58.7	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	53.88	74.13	96.61	-	-
Total Assets, 3 Yr. CAGR %	38.34	77.4	100.1	-	-
Tangible Book Value, 3 Yr. CAGR %	43.46	61.21	127.82	-	-
Common Equity, 3 Yr. CAGR %	49.49	68.58	133.22	-	-
Cash From Operations, 3 Yr. CAGR %	-53.36	-16.37	169.47	-	-
Capital Expenditures, 3 Yr. CAGR %	24.69	72.61	37.72	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	31.99	-42.12	102.98	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.28	-71.73	175.93	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	157.76	64.61	-	-
Gross Profit, 5 Yr. CAGR %	-	52.34	98.28	-	-
EBITDA, 5 Yr. CAGR %	-	105.7	7.03	-	-
EBITA, 5 Yr. CAGR %	-	68.82	2.66	-	-
EBIT, 5 Yr. CAGR %	-	68.82	2.58	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	6.79	-38.47	-	-
Net Income, 5 Yr. CAGR %	-	8.15	-41.09	-	-
Normalized Net Income, 5 Yr. CAGR %	-	14.51	-66.5	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-27.8	-57.58	-	-
Accounts Receivable, 5 Yr. CAGR %	-	117.84	51.32	-	-
Inventory, 5 Yr. CAGR %	-	18.46	26.63	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	50.88	40.91	-	-
Total Assets, 5 Yr. CAGR %	-	41.22	41.24	-	-
Tangible Book Value, 5 Yr. CAGR %	-	78.59	46.84	-	-
Common Equity, 5 Yr. CAGR %	-	87.11	50.01	-	-
Cash From Operations, 5 Yr. CAGR %	-	23.54	19.51	-	-
Capital Expenditures, 5 Yr. CAGR %	-	8.92	6.65	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	33.43	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	52.02	-	-