Income Statement Ionics, Inc.

Stocks

ION

PHY4177R1024

Semiconductors

Market Closed - Philippines S.E. 12:28:45 28/09/2026 pm IST			5-day change	1st Jan Change
3.500 ^PHP	-4.89%		+4.17%	+243.14%

17/08	Ionics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
26/06	Ionics, Inc. Announces Board, Committee and Executive Appointments	CI

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Published financial data: IONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	6.25Cr	7.84Cr	9.81Cr	11Cr	12Cr
Total Revenues	6.25Cr	7.84Cr	9.81Cr	11Cr	12Cr
Cost of Goods Sold, Total	5.52Cr	6.86Cr	8.56Cr	9.67Cr	11Cr
Gross Profit	72.79L	97.7L	1.24Cr	1.08Cr	1.19Cr
Selling General & Admin Expenses, Total	38.45L	43.71L	51.55L	48.9L	57.82L
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	38.45L	43.71L	51.55L	48.9L	57.82L
Operating Income	34.34L	53.99L	72.92L	58.78L	61.37L
Interest Expense, Total	-6L	-10.69L	-18.01L	-16.46L	-10.59L
Interest And Investment Income	22T	10T	9T	14T	11T
Net Interest Expenses	-6L	-10.59L	-17.92L	-16.32L	-10.48L
Income (Loss) On Equity Invest.	22T	37T	-8T	16T	12T
Currency Exchange Gains (Loss)	2L	8L	-2L	2L	3T
Other Non Operating Income (Expenses)	-51T	-95T	11T	1L	14T
EBT, Excl. Unusual Items	30.24L	50.94L	53.17L	46.27L	51.18L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	5T	-	-
Asset Writedown	-	-	-	-8L	-
EBT, Incl. Unusual Items	30.24L	50.94L	53.22L	37.86L	51.18L
Income Tax Expense	4L	6L	7L	7L	7L
Earnings From Continuing Operations	26.61L	45.2L	46.63L	30.81L	44.28L
Earnings Of Discontinued Operations	-	-	-	-	-5L
Net Income to Company	26.61L	45.2L	46.63L	30.81L	39.36L
Minority Interest	-27T	-71T	-81T	-71T	-95T
Net Income - (IS)	26.34L	44.49L	45.82L	30.1L	38.41L
Net Income to Common Incl Extra Items	26.34L	44.49L	45.82L	30.1L	38.41L
Net Income to Common Excl. Extra Items	26.34L	44.49L	45.82L	30.1L	43.33L
Per Share Items
Net EPS - Basic	0	0.01	0.01	0	0
Basic EPS - Continuing Operations	0	0.01	0.01	0	0.01
Basic Weighted Average Shares Outstanding	82Cr	82Cr	82Cr	82Cr	82Cr
Net EPS - Diluted	0	0.01	0.01	0	0
Diluted EPS - Continuing Operations	0	0.01	0.01	0	0.01
Diluted Weighted Average Shares Outstanding	82Cr	82Cr	82Cr	82Cr	82Cr
Normalized Basic EPS	0	0	0	0	0
Normalized Diluted EPS	0	0	0	0	0
Dividend Per Share	-	0	-	0	0
Payout Ratio	-	-	30.84	-	34.24
Supplemental Items
EBITDA	74.55L	98.03L	1.24Cr	1.15Cr	1.14Cr
EBITA	34.34L	53.99L	72.92L	58.78L	61.37L
EBIT	34.34L	53.99L	72.92L	58.78L	61.37L
Total Revenues (As Reported)	6.25Cr	7.84Cr	9.81Cr	11Cr	12Cr
Effective Tax Rate - (Ratio)	12	11.27	12.38	18.62	13.48
Total Current Taxes	4L	6L	7L	7L	6L
Total Deferred Taxes	-12T	-3T	8T	2T	44T
Normalized Net Income	18.63L	31.13L	32.42L	28.21L	31.04L
Interest on Long-Term Debt	6L	2L	17.74L	16.2L	10L
Non-Cash Pension Expense	1L	1L	2L	2L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.23L	18L	27.39L	25.56L	31.07L
General and Administrative Expenses	24.22L	25.71L	24.16L	23.34L	26.75L
Maintenance & Repair Expenses, Total	-	-	-	-	41T

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.46Cr	1.69Cr	67.64L	96.51L	85.75L
Total Cash And Short Term Investments	1.46Cr	1.69Cr	67.64L	96.51L	85.75L
Accounts Receivable, Total	1.73Cr	2.1Cr	2.52Cr	2.61Cr	3.41Cr
Other Receivables	4L	2L	5L	1L	7L
Total Receivables	1.77Cr	2.11Cr	2.57Cr	2.62Cr	3.48Cr
Inventory	2.53Cr	3.92Cr	3.71Cr	3.64Cr	3.35Cr
Prepaid Expenses	4L	8L	10L	6L	7L
Other Current Assets, Total	1L	1L	1L	6L	3L
Total Current Assets	5.8Cr	7.82Cr	7.07Cr	7.35Cr	7.79Cr
Gross Property Plant And Equipment	9.41Cr	9.89Cr	11Cr	11Cr	11Cr
Accumulated Depreciation	-5.45Cr	-5.95Cr	-6.52Cr	-6.63Cr	-7.21Cr
Net Property Plant And Equipment	3.96Cr	3.94Cr	4.7Cr	4Cr	3.95Cr
Long-term Investments	28.41L	24.37L	36.55L	34.12L	32.79L
Deferred Tax Assets Long-Term	46T	40T	18T	19T	1T
Other Long-Term Assets, Total	4L	6L	6L	6L	5L
Total Assets	10Cr	12Cr	12Cr	12Cr	12Cr
Liabilities
Accounts Payable, Total	1.17Cr	1.99Cr	1.49Cr	1.22Cr	1.82Cr
Accrued Expenses, Total	29.65L	30.38L	37.04L	38.28L	36.39L
Short-term Borrowings	1.1Cr	1.8Cr	1.3Cr	1.3Cr	80L
Current Portion of Long-Term Debt	9L	6L	23.55L	25.98L	14.81L
Current Portion of Leases	11.33L	9L	8L	6L	5L
Current Income Taxes Payable	1L	2L	1L	2L	1L
Unearned Revenue Current, Total	11.11L	15.79L	63.49L	51.18L	56.52L
Other Current Liabilities	25.85L	22.4L	15.81L	14.6L	23.3L
Total Current Liabilities	3.15Cr	4.64Cr	4.27Cr	3.9Cr	3.99Cr
Long-Term Debt	72.07L	74.18L	83.92L	57.82L	57.73L
Long-Term Leases	14.88L	19.85L	12.94L	5L	6L
Unearned Revenue Non Current	8L	7L	7L	7L	7L
Pension & Other Post Retirement Benefits	29.52L	27.09L	34.33L	35.01L	39.11L
Deferred Tax Liability Non Current	1L	60T	2L	2L	2L
Other Non Current Liabilities	5L	6L	6L	6L	4L
Total Liabilities	4.46Cr	5.99Cr	5.74Cr	5.03Cr	5.16Cr
Common Stock, Total	1.76Cr	1.76Cr	1.76Cr	1.76Cr	1.76Cr
Additional Paid In Capital	90.72L	90.72L	90.72L	90.72L	90.72L
Retained Earnings	3.3Cr	3.74Cr	4.05Cr	4.35Cr	4.6Cr
Treasury Stock	-13.65L	-13.65L	-13.65L	-13.65L	-13.65L
Comprehensive Income and Other	-23.43L	-24.9L	-17.86L	-22.58L	-24.95L
Total Common Equity	5.6Cr	6.03Cr	6.4Cr	6.66Cr	6.88Cr
Minority Interest	4L	5L	5L	6L	7L
Total Equity	5.64Cr	6.08Cr	6.46Cr	6.72Cr	6.95Cr
Total Liabilities And Equity	10Cr	12Cr	12Cr	12Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	84Cr	84Cr	84Cr	84Cr
ECS Total Common Shares Outstanding	84Cr	84Cr	84Cr	84Cr	84Cr
Book Value / Share	0.07	0.07	0.08	0.08	0.08
Tangible Book Value	5.6Cr	6.03Cr	6.4Cr	6.66Cr	6.88Cr
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.08
Total Debt	2.17Cr	2.88Cr	2.58Cr	2.25Cr	1.63Cr
Net Debt	71.22L	1.19Cr	1.9Cr	1.28Cr	77.57L
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.52L	27.09L	34.33L	35.01L	39.11L
Minority Interest, Total (Incl. Fin. Div)	4L	5L	5L	6L	7L
Equity Method Investments, Total	7L	7L	6L	7L	7L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.08Cr	3.59Cr	3.48Cr	3.24Cr	3Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	10L	10.36L	12.12L	11.23L	10.42L
Land - (BS)	43.09L	43.09L	98.14L	98.76L	98.76L
Buildings, Total	2.91Cr	2.95Cr	3.03Cr	2.83Cr	2.94Cr
Machinery, Total	5.54Cr	5.91Cr	6.78Cr	6.42Cr	6.49Cr
Full Time Employees	2.36T	2.94T	2.8T	2.61T	2.27T
Accumulated Allowance for Doubtful Accounts (Supple)	59T	1L	18T	18T	2L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	26.34L	44.49L	45.82L	30.1L	38.41L
Depreciation & Amortization - CF	48L	52.72L	59.19L	63.08L	59.8L
Depreciation & Amortization, Total	48L	52.72L	59.19L	63.08L	59.8L
(Gain) Loss From Sale Of Asset	-	-	5T	-	97T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	8L	-
(Income) Loss On Equity Investments - (CF)	-22T	-37T	8T	-16T	-12T
Net Cash From Discontinued Operations	-	-	-	-	-5L
Other Operating Activities, Total	5L	13.89L	22.07L	18.06L	20.22L
Change In Accounts Receivable	-25.12L	-34.93L	-45.77L	-5L	-85.72L
Change In Inventories	-86.08L	-1.4Cr	21.03L	7L	2L
Change In Accounts Payable	19.26L	79.94L	-50.38L	-24.32L	66.05L
Change in Unearned Revenues	-5L	5L	47.7L	-12.31L	5L
Change in Other Net Operating Assets	4L	-5L	-2L	4L	-4L
Cash from Operations	-13.61L	16.11L	97.53L	88.63L	98.14L
Capital Expenditure	-18.99L	-31.27L	-31.32L	-7L	-10L
Sale of Property, Plant, and Equipment	20T	-	5T	-	4L
Sale (Purchase) of Real Estate properties	-59.12L	-3L	-57.15L	-3L	-10.29L
Investment in Marketable and Equity Securities, Total	-3L	-2L	-1L	-	-
Other Investing Activities, Total	-	-	-	5T	-
Cash from Investing	-80.89L	-36.21L	-89.91L	-10.49L	-16.38L
Short Term Debt Issued, Total	2.5Cr	3.7Cr	4.3Cr	3.7Cr	-
Long-Term Debt Issued, Total	56L	8L	1L	39T	2.45Cr
Total Debt Issued	3.06Cr	3.78Cr	4.31Cr	3.7Cr	2.45Cr
Short Term Debt Repaid, Total	-2.2Cr	-3Cr	-4.8Cr	-3.7Cr	-2.8Cr
Long-Term Debt Repaid, Total	-30.33L	-23.5L	-28.64L	-33.46L	-33.55L
Total Debt Repaid	-2.5Cr	-3.24Cr	-5.09Cr	-4.03Cr	-3.14Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-14.13L	-	-13.15L
Common & Preferred Stock Dividends Paid	-	-	-14.13L	-	-13.15L
Other Financing Activities, Total	-	-10.81L	-17.74L	-16.2L	-10.82L
Cash from Financing	55.67L	43.69L	-1.09Cr	-49.27L	-92.52L
Net Change in Cash	-38.83L	23.59L	-1.02Cr	28.87L	-10.76L
Supplemental Items
Cash Interest Paid	-	10.81L	17.74L	16.2L	10.82L
Cash Income Tax Paid (Refund)	3L	5L	7L	6L	7L
Levered Free Cash Flow	-49.81L	-45.09L	32.23L	44.5L	99.51L
Unlevered Free Cash Flow	-45.92L	-38.41L	43.48L	54.79L	1.06Cr
Change In Net Working Capital	96.39L	93.6L	29.96L	37.6L	-17.74L
Net Debt Issued / Repaid	55.67L	54.5L	-77.47L	-33.07L	-68.55L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.27	3.05	3.76	3.07	3.22
Return on Total Capital	2.97	4.02	5.06	4.08	4.37
Return On Equity %	4.87	7.72	7.44	4.68	6.48
Return on Common Equity	4.86	7.65	7.37	4.61	6.4
Margin Analysis
Gross Profit Margin %	11.65	12.47	12.69	10.02	9.96
SG&A Margin	6.16	5.58	5.26	4.55	4.83
EBITDA Margin %	11.93	12.51	12.62	10.66	9.53
EBITA Margin %	5.5	6.89	7.43	5.47	5.13
EBIT Margin %	5.5	6.89	7.43	5.47	5.13
Income From Continuing Operations Margin %	4.26	5.77	4.75	2.87	3.7
Net Income Margin %	4.22	5.68	4.67	2.8	3.21
Net Avail. For Common Margin %	4.22	5.68	4.67	2.8	3.62
Normalized Net Income Margin	2.98	3.97	3.31	2.62	2.59
Levered Free Cash Flow Margin	-7.97	-5.75	3.29	4.14	8.31
Unlevered Free Cash Flow Margin	-7.35	-4.9	4.43	5.1	8.87
Asset Turnover
Asset Turnover	0.66	0.71	0.81	0.9	1
Fixed Assets Turnover	1.68	1.99	2.27	2.47	3.01
Receivables Turnover (Average Receivables)	3.88	4.1	4.25	4.19	3.98
Inventory Turnover (Average Inventory)	2.63	2.13	2.24	2.63	3.08
Short Term Liquidity
Current Ratio	1.84	1.69	1.65	1.88	1.95
Quick Ratio	1.02	0.82	0.76	0.92	1.08
Operating Cash Flow to Current Liabilities	-0.04	0.03	0.23	0.23	0.25
Days Sales Outstanding (Average Receivables)	94.08	89.08	85.96	87.38	91.74
Days Outstanding Inventory (Average Inventory)	138.61	171.63	162.77	139.16	118.35
Average Days Payable Outstanding	65.56	69.89	75.95	51.58	53
Cash Conversion Cycle (Average Days)	167.13	190.82	172.78	174.96	157.09
Long Term Solvency
Total Debt/Equity	38.49	47.48	39.94	33.47	23.49
Total Debt / Total Capital	27.79	32.19	28.54	25.08	19.02
LT Debt/Equity	15.42	15.48	15	9.31	9.17
Long-Term Debt / Total Capital	11.14	10.49	10.72	6.97	7.42
Total Liabilities / Total Assets	44.15	49.65	47.06	42.82	42.58
EBIT / Interest Expense	5.51	5.05	4.05	3.57	5.8
EBITDA / Interest Expense	13.22	9.98	7.34	7.4	11.44
(EBITDA - Capex) / Interest Expense	10.17	7.06	5.6	6.95	10.52
Total Debt / EBITDA	2.64	2.7	1.95	1.85	1.35
Net Debt / EBITDA	0.86	1.12	1.44	1.05	0.64
Total Debt / (EBITDA - Capex)	3.43	3.82	2.56	1.97	1.47
Net Debt / (EBITDA - Capex)	1.12	1.58	1.89	1.12	0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.27	25.43	25.17	9.6	12.4
Gross Profit, 1 Yr. Growth %	62.15	34.22	27.4	-13.49	7.14
EBITDA, 1 Yr. Growth %	50.21	31.5	26.23	-7.44	-2.37
EBITA, 1 Yr. Growth %	172.97	57.22	35.06	-19.39	-2.09
EBIT, 1 Yr. Growth %	172.97	57.22	35.06	-19.39	-2.09
Earnings From Cont. Operations, 1 Yr. Growth %	475.97	69.86	3.16	-33.93	2.07
Net Income, 1 Yr. Growth %	448.75	68.91	2.99	-34.31	27.61
Normalized Net Income, 1 Yr. Growth %	295.44	67.08	4.16	-12.99	0.82
Diluted EPS Before Extra, 1 Yr. Growth %	448.88	68.91	2.98	-34.3	1.54
Accounts Receivable, 1 Yr. Growth %	15.99	21.18	20.46	3.34	30.65
Inventory, 1 Yr. Growth %	51.68	55.32	-5.36	-1.94	-8.11
Net Property, Plant and Equip., 1 Yr. Growth %	13.71	-0.45	19.33	-14.91	-1.29
Total Assets, 1 Yr. Growth %	14.66	19.55	1.09	-3.67	3.05
Tangible Book Value, 1 Yr. Growth %	6.64	7.68	6.21	3.96	3.37
Common Equity, 1 Yr. Growth %	6.64	7.68	6.21	3.96	3.37
Cash From Operations, 1 Yr. Growth %	-121.04	-218.37	505.4	-9.13	10.73
Capital Expenditures, 1 Yr. Growth %	-55.75	64.67	0.16	-76.28	31.49
Levered Free Cash Flow, 1 Yr. Growth %	-523.79	-9.48	-171.48	38.08	118.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-416.18	-16.36	-213.22	25.99	90.72
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-1.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.95	20.77	25.3	17.13	11.93
Gross Profit, 2 Yr. CAGR %	-5.35	47.53	30.77	4.98	-1.36
EBITDA, 2 Yr. CAGR %	-11.71	30.98	28.83	8.09	-2.4
EBITA, 2 Yr. CAGR %	-14.14	107.16	45.72	4.34	-7.43
EBIT, 2 Yr. CAGR %	-14.14	107.16	45.72	4.34	-7.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.43	212.79	32.38	-17.44	-2.12
Net Income, 2 Yr. CAGR %	-16.93	204.45	31.89	-17.75	-8.44
Normalized Net Income, 2 Yr. CAGR %	-16.13	157.04	31.92	-4.8	-1.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.93	204.48	31.89	-17.74	-2.32
Accounts Receivable, 2 Yr. CAGR %	6.95	18.55	20.82	11.57	16.19
Inventory, 2 Yr. CAGR %	38.43	53.49	21.24	-3.66	-5.07
Net Property, Plant and Equip., 2 Yr. CAGR %	17.47	6.39	8.99	0.77	-8.35
Total Assets, 2 Yr. CAGR %	12.73	17.08	9.93	-1.32	-0.37
Tangible Book Value, 2 Yr. CAGR %	2.66	7.16	6.95	5.08	3.66
Common Equity, 2 Yr. CAGR %	2.66	7.16	6.95	5.08	3.66
Cash From Operations, 2 Yr. CAGR %	-63.41	-50.09	167.69	134.55	0.31
Capital Expenditures, 2 Yr. CAGR %	-42.32	-14.64	28.42	-51.26	-44.15
Levered Free Cash Flow, 2 Yr. CAGR %	36.02	95.86	-19.56	-0.65	84.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.72	62.62	-2.68	19.44	62.87
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-2.11	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.92	9.25	22.22	19.83	15.16
Gross Profit, 3 Yr. CAGR %	-4.89	6.34	40.49	13.94	6.85
EBITDA, 3 Yr. CAGR %	-7.83	0.83	29.38	15.39	5.19
EBITA, 3 Yr. CAGR %	-10.6	5.04	79.63	19.62	4.36
EBIT, 3 Yr. CAGR %	-10.6	5.04	79.63	19.62	4.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.41	5.01	116.11	5.01	-0.68
Net Income, 3 Yr. CAGR %	-14.17	5.24	112.13	4.55	-4.78
Normalized Net Income, 3 Yr. CAGR %	-13.11	5.53	90.21	14.83	-0.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.17	5.24	112.14	4.55	-0.88
Accounts Receivable, 3 Yr. CAGR %	11.21	11.5	19.19	14.68	17.6
Inventory, 3 Yr. CAGR %	22.5	43.84	30.64	12.96	-5.17
Net Property, Plant and Equip., 3 Yr. CAGR %	20.12	11.16	10.54	0.36	0.08
Total Assets, 3 Yr. CAGR %	12.18	14.96	11.49	5.2	0.12
Tangible Book Value, 3 Yr. CAGR %	3.23	4.31	6.85	5.94	4.51
Common Equity, 3 Yr. CAGR %	3.23	4.31	6.85	5.94	4.51
Cash From Operations, 3 Yr. CAGR %	-48.62	-45.89	14.67	86.74	82.63
Capital Expenditures, 3 Yr. CAGR %	26.42	-18.17	-9.97	-26.86	-32.14
Levered Free Cash Flow, 3 Yr. CAGR %	-13.65	18.76	39.97	-3.69	30.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.67	9.75	44.13	6.06	40.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-1.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.17	7.3	11.35	12.33	17.37
Gross Profit, 5 Yr. CAGR %	1.42	2.72	8.03	5.79	21.57
EBITDA, 5 Yr. CAGR %	3.33	3.04	5.38	3.67	14.83
EBITA, 5 Yr. CAGR %	1.09	4.47	8.7	4.76	37.3
EBIT, 5 Yr. CAGR %	1.09	4.47	8.7	4.76	37.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.36	4.35	1.9	-4.62	57.15
Net Income, 5 Yr. CAGR %	-1.23	4.44	1.92	-4.64	51.58
Normalized Net Income, 5 Yr. CAGR %	-1.58	4.31	2.69	1.27	45.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.01	4.44	1.92	-4.64	55.28
Accounts Receivable, 5 Yr. CAGR %	10.11	6.4	14.96	11.53	17.98
Inventory, 5 Yr. CAGR %	25.21	26.62	22	22.53	14.98
Net Property, Plant and Equip., 5 Yr. CAGR %	13.51	8.32	15.54	6.88	2.56
Total Assets, 5 Yr. CAGR %	11.57	11.91	11.28	8.15	6.59
Tangible Book Value, 5 Yr. CAGR %	5.68	5.71	4.7	4.62	5.56
Common Equity, 5 Yr. CAGR %	5.68	5.71	4.7	4.62	5.56
Cash From Operations, 5 Yr. CAGR %	-30.21	7.09	-0.56	-2.71	8.7
Capital Expenditures, 5 Yr. CAGR %	-12.89	-10.97	27.22	-33.49	-25.62
Levered Free Cash Flow, 5 Yr. CAGR %	8.5	-6.2	-16.06	10.57	53.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.48	-8.84	-11.33	13.53	48.85