Cash flow ITM Power Plc

Stocks

ITM

GB00B0130H42

Electric Utilities

Market Closed - London S.E. Other stock markets 09:05:02 12/06/2026 pm IST			5-day change	1st Jan Change
128.70 ^GBX	+8.98%		-12.98%	+106.58%

05/06	Jefferies raises CMC; RBC cuts discoverIE	AN
03/06	EARNINGS AND TRADING: Vaultz Capital ousts CEO Benz, promotes Wood	AN

7d01e6c92a4d2d879bfc0afb9.mDq1cTaeZcNtCr8Cxw8VyVxeGEnO7iUHVbxsaAs_2_I.qVCMJXDtLbEnJ8g2rkZxgQ0kLD6JmU5WDMoGXGl4kJPrQP43XvYs7ltIjw

Published financial data: ITM POWER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	42.75L	56.27L	52.29L	1.65Cr	2.6Cr
Other Revenues, Total	13.56L	-	-	-	-
Total Revenues	56.31L	56.27L	52.29L	1.65Cr	2.6Cr
Cost of Goods Sold, Total	2.1Cr	3.7Cr	8.43Cr	3.32Cr	4.97Cr
Gross Profit	-1.54Cr	-3.14Cr	-7.91Cr	-1.67Cr	-2.37Cr
Selling General & Admin Expenses, Total	88.4L	1.26Cr	1.77Cr	1.83Cr	1.79Cr
Provision for Bad Debts	2L	-84T	-	-	-
R&D Expenses	34.89L	13.83L	-	-	-
Depreciation & Amortization - (IS)	-	-	30.06L	8L	8L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	9L	19.21L	24.54L
Other Operating Expenses	-11.9L	-6L	-15.74L	-12.28L	-34.2L
Other Operating Expenses, Total	1.13Cr	1.33Cr	2.01Cr	1.98Cr	1.78Cr
Operating Income	-2.67Cr	-4.47Cr	-9.92Cr	-3.65Cr	-4.15Cr
Interest Expense, Total	-5L	-5L	-5L	-6L	-10L
Interest And Investment Income	83T	3L	46.52L	1.22Cr	1.02Cr
Net Interest Expenses	-4L	-2L	41.11L	1.16Cr	91.83L
Income (Loss) On Equity Invest.	-6L	-10T	-15.67L	-6L	-5T
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-2.76Cr	-4.5Cr	-9.66Cr	-2.55Cr	-3.23Cr
Gain (Loss) On Sale Of Assets	-	-17.1L	-64T	-1L	10T
Asset Writedown	-	-	-44.69L	-14.17L	-
Other Unusual Items	-	-	-	-	-1.31Cr
EBT, Incl. Unusual Items	-2.76Cr	-4.67Cr	-10Cr	-2.71Cr	-4.54Cr
Income Tax Expense	49T	31T	32T	2L	2L
Earnings From Continuing Operations	-2.77Cr	-4.67Cr	-10Cr	-2.72Cr	-4.55Cr
Net Income to Company	-2.77Cr	-4.67Cr	-10Cr	-2.72Cr	-4.55Cr
Net Income - (IS)	-2.77Cr	-4.67Cr	-10Cr	-2.72Cr	-4.55Cr
Net Income to Common Incl Extra Items	-2.77Cr	-4.67Cr	-10Cr	-2.72Cr	-4.55Cr
Net Income to Common Excl. Extra Items	-2.77Cr	-4.67Cr	-10Cr	-2.72Cr	-4.55Cr
Per Share Items
Net EPS - Basic	-0.05	-0.08	-0.16	-0.04	-0.07
Basic EPS - Continuing Operations	-0.05	-0.08	-0.16	-0.04	-0.07
Basic Weighted Average Shares Outstanding	51Cr	58Cr	61Cr	62Cr	62Cr
Net EPS - Diluted	-0.05	-0.08	-0.16	-0.04	-0.07
Diluted EPS - Continuing Operations	-0.05	-0.08	-0.16	-0.04	-0.07
Diluted Weighted Average Shares Outstanding	51Cr	58Cr	61Cr	62Cr	62Cr
Normalized Basic EPS	-0.03	-0.05	-0.1	-0.03	-0.03
Normalized Diluted EPS	-0.03	-0.05	-0.1	-0.03	-0.03
Supplemental Items
EBITDA	-2.51Cr	-4.23Cr	-9.6Cr	-3.17Cr	-3.54Cr
EBITA	-2.67Cr	-4.4Cr	-9.83Cr	-3.46Cr	-3.91Cr
EBIT	-2.67Cr	-4.47Cr	-9.92Cr	-3.65Cr	-4.15Cr
EBITDAR	-2.49Cr	-4.21Cr	-9.47Cr	-	-
Effective Tax Rate - (Ratio)	-0.18	-0.07	-0.03	-0.62	-0.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	49T	31T	32T	2L	2L
Normalized Net Income	-1.73Cr	-2.81Cr	-6.04Cr	-1.59Cr	-2.02Cr
Interest on Long-Term Debt	4L	5L	5L	6L	9L
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.36L	19.2L	-	-	-
General and Administrative Expenses	74.04L	1.07Cr	62.92L	44.77L	29.42L
Research And Development Expense From Footnotes	1.23Cr	93.14L	10.59L	26L	17L
Net Rental Expense, Total	2L	3L	13.4L	-	-
Imputed Operating Lease Interest Expense	88.35T	2L	8L	-	-
Imputed Operating Lease Depreciation	61.65T	1L	6L	-	-
Stock-Based Comp., Other (Total)	6L	10.71L	11.61L	92T	10.53L
Total Stock-Based Compensation	6L	10.71L	11.61L	92T	10.53L

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18Cr	37Cr	28Cr	23Cr	21Cr
Total Cash And Short Term Investments	18Cr	37Cr	28Cr	23Cr	21Cr
Accounts Receivable, Total	1.12Cr	80.75L	60.8L	1.96Cr	79.67L
Other Receivables	42.36L	50.71L	49.24L	62.18L	1.05Cr
Total Receivables	1.54Cr	1.31Cr	1.1Cr	2.58Cr	1.85Cr
Inventory	64.18L	3.22Cr	5.88Cr	7.04Cr	5.6Cr
Prepaid Expenses	65.26L	1.2Cr	78.79L	21.72L	10L
Restricted Cash	10.5L	3L	8L	8L	13.12L
Other Current Assets, Total	-	1L	18.14L	-	-
Total Current Assets	21Cr	42Cr	36Cr	33Cr	28Cr
Gross Property Plant And Equipment	3.27Cr	3.18Cr	4.01Cr	5.68Cr	6.5Cr
Accumulated Depreciation	-1.28Cr	-97.17L	-1.27Cr	-1.51Cr	-1.94Cr
Net Property Plant And Equipment	1.99Cr	2.21Cr	2.74Cr	4.16Cr	4.56Cr
Long-term Investments	4L	18.23L	6L	5L	6L
Other Intangibles, Total	22.18L	19.68L	31.44L	84.03L	66.84L
Loans Receivable Long-Term	-	15.48L	-	-	-
Deferred Charges Long-Term	10.51L	71.13L	83.31L	17.71L	53.13L
Total Assets	23Cr	46Cr	40Cr	38Cr	34Cr
Liabilities
Accounts Payable, Total	11.91L	87.16L	44.5L	88.18L	58.86L
Accrued Expenses, Total	21.12L	33.23L	32.64L	38.17L	59.55L
Current Portion of Leases	2L	6L	9L	7L	8L
Current Income Taxes Payable	5L	7L	9L	6L	7L
Unearned Revenue Current, Total	90.35L	2.15Cr	3.77Cr	5.54Cr	6.78Cr
Other Current Liabilities	1.23Cr	1.52Cr	1.77Cr	96.9L	1.13Cr
Total Current Liabilities	2.53Cr	5.01Cr	6.49Cr	7.91Cr	9.25Cr
Long-Term Leases	62.82L	65.22L	68.66L	1.2Cr	1.15Cr
Other Non Current Liabilities	-	65.61L	3.5Cr	2.2Cr	1.37Cr
Total Liabilities	3.16Cr	6.32Cr	11Cr	11Cr	12Cr
Common Stock, Total	2.75Cr	3.07Cr	3.08Cr	3.08Cr	3.09Cr
Additional Paid In Capital	30Cr	54Cr	54Cr	54Cr	54Cr
Retained Earnings	-13Cr	-18Cr	-28Cr	-30Cr	-35Cr
Comprehensive Income and Other	-18.9L	-19.61L	-18.01L	-16.27L	-16.73L
Total Common Equity	20Cr	39Cr	30Cr	27Cr	22Cr
Total Equity	20Cr	39Cr	30Cr	27Cr	22Cr
Total Liabilities And Equity	23Cr	46Cr	40Cr	38Cr	34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55Cr	61Cr	62Cr	62Cr	62Cr
ECS Total Common Shares Outstanding	55Cr	61Cr	62Cr	62Cr	62Cr
Book Value / Share	0.36	0.64	0.48	0.44	0.36
Tangible Book Value	20Cr	39Cr	29Cr	26Cr	22Cr
Tangible Book Value Per Share	0.35	0.64	0.47	0.42	0.35
Total Debt	64.86L	71.48L	78.09L	1.27Cr	1.23Cr
Net Debt	-17Cr	-36Cr	-27Cr	-22Cr	-19Cr
Debt Equivalent Oper. Leases	12L	22.16L	1.07Cr	-	-
Equity Method Investments, Total	3L	16.62L	4L	53T	48T
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	38.79L	2.43Cr	1.83Cr	1.03Cr	78.69L
Inventories - Work In Process, Total	25.39L	78.87L	4.05Cr	6.02Cr	4.81Cr
Machinery, Total	1.14Cr	89.2L	1.35Cr	1.88Cr	2.26Cr
Full Time Employees	210	388	424	359	306
Accumulated Allowance for Doubtful Accounts (Supple)	59T	60T	52T	2L	1L
Order Backlog	17Cr	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	-2.77Cr	-4.67Cr	-10Cr	-2.72Cr	-4.55Cr
Depreciation & Amortization - CF	23.21L	23.4L	30.06L	40.08L	49.27L
Amortization of Goodwill and Intangible Assets - (CF)	-	8L	9L	18.27L	23.82L
Depreciation & Amortization, Total	23.21L	31L	38.68L	58.35L	73.09L
Amortization of Deferred Charges, Total - (CF)	3L	89T	80T	94T	72T
(Gain) Loss From Sale Of Asset	2L	-	64T	1L	-10T
Asset Writedown & Restructuring Costs	17.12L	-	44.69L	14.17L	-
Provision for Credit Losses	-	4L	-	-	-
Stock-Based Compensation (CF)	6L	10.71L	11.61L	92T	10L
Other Operating Activities, Total	6L	13.21L	-31.44L	-1.13Cr	-1Cr
Change In Accounts Receivable	2L	-25.5L	58.52L	-92.19L	78.08L
Change In Inventories	-19.87L	-2.58Cr	-2.66Cr	-1.16Cr	1.44Cr
Change In Accounts Payable	-11.56L	2.14Cr	1.18Cr	2.22Cr	1.21Cr
Change in Other Net Operating Assets	48.57L	94.92L	3.12Cr	-2.11Cr	-71.21L
Cash from Operations	-2.01Cr	-3.82Cr	-7.26Cr	-5.06Cr	-2Cr
Capital Expenditure	-1.44Cr	-41.19L	-85.53L	-1.25Cr	-85.46L
Sale of Property, Plant, and Equipment	3T	4L	-	19T	1L
Divestitures	-	-10L	-	-	-
Sale (Purchase) of Intangible assets	-15.24L	-70.36L	-65.62L	-20.37L	-42.77L
Investment in Marketable and Equity Securities, Total	-5L	-18.38L	-5L	14.83L	-1L
Other Investing Activities, Total	40.75L	-14.45L	46.86L	1.22Cr	1.01Cr
Cash from Investing	-1.24Cr	-1.51Cr	-1.09Cr	-8L	-26.52L
Long-Term Debt Repaid, Total	-2L	-69T	-5L	-10.58L	-8L
Total Debt Repaid	-2L	-69T	-5L	-10.58L	-8L
Issuance of Common Stock	17Cr	25Cr	10.48L	2L	1L
Other Financing Activities, Total	-49.54L	-68L	-6L	-	-
Cash from Financing	17Cr	24Cr	-95T	-9L	-7L
Foreign Exchange Rate Adjustments	-22T	-93T	2L	58T	32T
Net Change in Cash	14Cr	19Cr	-8.33Cr	-5.22Cr	-2.33Cr
Supplemental Items
Cash Interest Paid	5L	5L	5L	6L	9L
Cash Income Tax Paid (Refund)	-21T	62T	-	62T	-
Levered Free Cash Flow	-2.73Cr	-3.92Cr	-8.04Cr	-3.61Cr	47.24L
Unlevered Free Cash Flow	-2.7Cr	-3.88Cr	-8.01Cr	-3.57Cr	53.4L
Change In Net Working Capital	-24.29L	39.71L	81L	44.36L	-3.56Cr
Net Debt Issued / Repaid	-2L	-69T	-5L	-10.58L	-8L

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.67	-8.14	-14.41	-5.81	-7.16
Return on Total Capital	-12.52	-9.23	-17.57	-7.8	-10
Return On Equity %	-21.88	-15.76	-29.31	-9.65	-18.47
Return on Common Equity	-21.88	-15.76	-29.31	-9.65	-18.47
Margin Analysis
Gross Profit Margin %	-272.65	-558.17	-1.51T	-100.94	-90.96
SG&A Margin	156.99	223.72	339.28	110.98	68.81
EBITDA Margin %	-445.41	-752.57	-1.84T	-191.89	-136.06
EBITA Margin %	-473.4	-781.52	-1.88T	-209.83	-150.07
EBIT Margin %	-473.4	-795.02	-1.9T	-220.9	-159.22
Income From Continuing Operations Margin %	-491.87	-829.82	-1.94T	-164.9	-174.79
Net Income Margin %	-491.87	-829.82	-1.94T	-164.9	-174.79
Net Avail. For Common Margin %	-491.87	-829.82	-1.94T	-164.9	-174.79
Normalized Net Income Margin	-306.87	-499.3	-1.16T	-96.59	-77.48
Levered Free Cash Flow Margin	-484.59	-695.9	-1.54T	-218.73	18.14
Unlevered Free Cash Flow Margin	-479.27	-689.99	-1.53T	-216.29	20.51
Asset Turnover
Asset Turnover	0.04	0.02	0.01	0.04	0.07
Fixed Assets Turnover	0.34	0.27	0.21	0.48	0.6
Receivables Turnover (Average Receivables)	0.46	0.58	0.74	1.29	1.89
Inventory Turnover (Average Inventory)	3.87	1.92	1.85	0.51	0.79
Short Term Liquidity
Current Ratio	8.11	8.45	5.59	4.17	3.07
Quick Ratio	7.56	7.56	4.52	3.24	2.44
Operating Cash Flow to Current Liabilities	-0.79	-0.76	-1.12	-0.64	-0.22
Days Sales Outstanding (Average Receivables)	801.59	624.14	494.03	284.59	193.16
Days Outstanding Inventory (Average Inventory)	94.36	190.29	197.1	713.05	464
Average Days Payable Outstanding	29.38	28.78	21.66	54.26	75.98
Cash Conversion Cycle (Average Days)	866.57	785.65	669.47	943.39	581.18
Long Term Solvency
Total Debt/Equity	3.28	1.81	2.64	4.73	5.5
Total Debt / Total Capital	3.18	1.78	2.57	4.51	5.21
LT Debt/Equity	3.18	1.65	2.32	4.48	5.13
Long-Term Debt / Total Capital	3.08	1.62	2.26	4.27	4.86
Total Liabilities / Total Assets	13.8	13.8	26.55	29.61	34.42
EBIT / Interest Expense	-55.65	-84.09	-183.33	-56.72	-42.09
EBITDA / Interest Expense	-50.81	-78.26	-176.18	-47.64	-34.67
(EBITDA - Capex) / Interest Expense	-80.91	-86.01	-191.99	-67.02	-43.35
Total Debt / EBITDA	-0.27	-0.17	-0.08	-0.41	-0.36
Net Debt / EBITDA	6.97	8.62	2.88	7.1	5.7
Total Debt / (EBITDA - Capex)	-0.17	-0.16	-0.08	-0.29	-0.29
Net Debt / (EBITDA - Capex)	4.38	7.84	2.65	5.05	4.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.4	-0.07	-7.07	215.72	57.73
Gross Profit, 1 Yr. Growth %	-22.26	104.57	236.78	-78.92	42.14
EBITDA, 1 Yr. Growth %	-8.69	70.39	126.8	-67.02	11.84
EBITA, 1 Yr. Growth %	-9.31	66.39	123.57	-64.77	12.81
EBIT, 1 Yr. Growth %	-9.31	67.82	121.7	-63.23	13.69
Earnings From Cont. Operations, 1 Yr. Growth %	-6.31	68.59	116.73	-73.1	67.19
Net Income, 1 Yr. Growth %	-6.31	68.59	116.73	-73.1	67.19
Normalized Net Income, 1 Yr. Growth %	-6.35	62.59	114.97	-73.6	28.19
Diluted EPS Before Extra, 1 Yr. Growth %	-26.45	48.29	103.34	-73.19	67.04
Accounts Receivable, 1 Yr. Growth %	46.81	-27.7	-24.71	222.27	-59.34
Inventory, 1 Yr. Growth %	44.81	401.68	82.74	19.68	-20.46
Net Property, Plant and Equip., 1 Yr. Growth %	52.93	10.94	24.14	51.87	9.4
Total Assets, 1 Yr. Growth %	175.4	100.01	-12.19	-5.1	-10.43
Tangible Book Value, 1 Yr. Growth %	252.25	101.29	-25.6	-10.96	-16.42
Common Equity, 1 Yr. Growth %	254.19	100.03	-25.18	-9.07	-16.55
Cash From Operations, 1 Yr. Growth %	67.28	89.44	90.16	-30.29	-60.42
Capital Expenditures, 1 Yr. Growth %	60.49	-71.44	107.65	45.71	-28.59
Levered Free Cash Flow, 1 Yr. Growth %	54.01	43.51	105.4	-55.11	-113.29
Unlevered Free Cash Flow, 1 Yr. Growth %	53.48	43.87	106.29	-55.42	-115.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.95	5.98	-3.64	71.29	123.16
Gross Profit, 2 Yr. CAGR %	44.35	26.11	126.93	-15.75	-45.27
EBITDA, 2 Yr. CAGR %	81.97	24.16	96.58	-13.51	-39.26
EBITA, 2 Yr. CAGR %	68.88	22.31	92.88	-11.25	-36.95
EBIT, 2 Yr. CAGR %	68.88	23.36	92.89	-9.71	-35.34
Earnings From Cont. Operations, 2 Yr. CAGR %	71.19	25.68	91.15	-23.64	-32.94
Net Income, 2 Yr. CAGR %	71.19	25.68	91.15	-23.64	-32.94
Normalized Net Income, 2 Yr. CAGR %	72.25	23.4	86.96	-24.66	-42.2
Diluted EPS Before Extra, 2 Yr. CAGR %	36.82	4.43	73.65	-26.16	-33.08
Accounts Receivable, 2 Yr. CAGR %	-10.9	3.02	-26.22	55.77	14.47
Inventory, 2 Yr. CAGR %	83.5	169.53	202.79	47.89	-2.44
Net Property, Plant and Equip., 2 Yr. CAGR %	86.22	30.25	17.35	37.31	28.9
Total Assets, 2 Yr. CAGR %	126.35	134.7	32.53	-8.72	-7.81
Tangible Book Value, 2 Yr. CAGR %	174.88	166.28	22.37	-18.61	-13.73
Common Equity, 2 Yr. CAGR %	174.47	166.17	22.34	-17.51	-12.89
Cash From Operations, 2 Yr. CAGR %	30.79	78.02	89.8	15.14	-47.47
Capital Expenditures, 2 Yr. CAGR %	86.98	-32.3	-22.99	73.95	-0.04
Levered Free Cash Flow, 2 Yr. CAGR %	47.33	48.67	71.69	-3.97	-75.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.53	48.59	72.27	-4.1	-74.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.7	3.91	1.44	43.12	66.64
Gross Profit, 3 Yr. CAGR %	52.85	62.14	58.79	2.77	0.3
EBITDA, 3 Yr. CAGR %	72.54	77.49	51.78	8.43	-5.77
EBITA, 3 Yr. CAGR %	60.12	67.56	49.55	9.44	-3.86
EBIT, 3 Yr. CAGR %	60.12	68.52	49.99	11.01	-2.5
Earnings From Cont. Operations, 3 Yr. CAGR %	65.45	70.32	50.71	-0.57	-0.85
Net Income, 3 Yr. CAGR %	65.45	70.32	50.71	-0.57	-0.85
Normalized Net Income, 3 Yr. CAGR %	62.23	68.97	48.48	-2.64	-10.45
Diluted EPS Before Extra, 3 Yr. CAGR %	36.89	40.54	30.41	-6.84	-3.07
Accounts Receivable, 3 Yr. CAGR %	5.7	-16.9	-7.2	20.61	-0.45
Inventory, 3 Yr. CAGR %	113.99	156.59	136.79	122.21	20.27
Net Property, Plant and Equip., 3 Yr. CAGR %	64.74	56.69	28.18	27.88	27.29
Total Assets, 3 Yr. CAGR %	72.84	117.21	69.12	18.56	-9.29
Tangible Book Value, 3 Yr. CAGR %	76.37	147.77	74.08	10.07	-17.89
Common Equity, 3 Yr. CAGR %	77.03	147	74.36	10.82	-17.19
Cash From Operations, 3 Yr. CAGR %	36.01	47.98	81.97	35.93	-19.34
Capital Expenditures, 3 Yr. CAGR %	18.71	-0.05	-1.63	-4.75	27.54
Levered Free Cash Flow, 3 Yr. CAGR %	22.59	46.05	65.58	9.79	-50.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.14	45.63	65.77	9.78	-48.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.88	18.43	9.76	26.9	39.05
Gross Profit, 5 Yr. CAGR %	43.68	74.22	79.03	17.73	3.7
EBITDA, 5 Yr. CAGR %	46.32	78.01	81.45	33.13	5.22
EBITA, 5 Yr. CAGR %	43.64	65.42	72.2	29.95	5.86
EBIT, 5 Yr. CAGR %	43.64	65.99	72.5	31.29	7.12
Earnings From Cont. Operations, 5 Yr. CAGR %	47.26	65.33	75.28	23.56	9.02
Net Income, 5 Yr. CAGR %	47.26	65.33	75.28	23.56	9.02
Normalized Net Income, 5 Yr. CAGR %	44.7	66.15	71.7	22.32	1.8
Diluted EPS Before Extra, 5 Yr. CAGR %	20.3	36.66	50.55	8.64	-0.14
Accounts Receivable, 5 Yr. CAGR %	44.53	5.41	-8.46	6.85	0.93
Inventory, 5 Yr. CAGR %	85.65	111.55	145.86	105.83	66.09
Net Property, Plant and Equip., 5 Yr. CAGR %	45.78	37.35	43.84	48.63	28.47
Total Assets, 5 Yr. CAGR %	76.46	87.55	55.42	53.56	32.68
Tangible Book Value, 5 Yr. CAGR %	75.77	97.52	52.38	58.73	31.46
Common Equity, 5 Yr. CAGR %	76.17	97.72	52.7	59.28	32.1
Cash From Operations, 5 Yr. CAGR %	23.19	49.86	55.4	33.85	10.71
Capital Expenditures, 5 Yr. CAGR %	34.19	4.58	-0.16	24.75	-1
Levered Free Cash Flow, 5 Yr. CAGR %	18.65	58.43	40.27	23.5	-23.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.39	58.16	40.15	23.22	-21.21