Cash flow Kraken Robotics Inc.

Stocks

PNG

CA50077N1024

Aerospace & Defense

Market Closed - Toronto S.E. Other stock markets 01:30:00 20/06/2026 am IST			5-day change	1st Jan Change
7.600 ^CAD	-2.44%		+7.95%	+18.75%

18/06	Kraken Robotics Gets Regulatory Approval of its Acquisition of Covelya	MT
28/05	Kraken Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KRAKEN ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.56Cr	4.09Cr	6.96Cr	9.13Cr	10Cr
Total Revenues	2.56Cr	4.09Cr	6.96Cr	9.13Cr	10Cr
Cost of Goods Sold, Total	1.43Cr	2.39Cr	3.56Cr	4.66Cr	3.88Cr
Gross Profit	1.13Cr	1.7Cr	3.4Cr	4.47Cr	6.34Cr
Selling General & Admin Expenses, Total	77.37L	1.15Cr	1.64Cr	1.98Cr	3.22Cr
Stock-Based Compensation (IS)	4L	8L	4L	9L	23.42L
R&D Expenses	17.16L	6L	34.66L	41.66L	63.09L
Depreciation & Amortization - (IS)	29.14L	47.81L	49.4L	57.26L	90.78L
Other Operating Expenses, Total	1.28Cr	1.77Cr	2.52Cr	3.07Cr	4.99Cr
Operating Income	-14.81L	-7L	87.76L	1.4Cr	1.35Cr
Interest Expense, Total	-13L	-19.8L	-14.75L	-24.35L	-35.35L
Interest And Investment Income	-	-	-	7L	22.02L
Net Interest Expenses	-13L	-19.8L	-14.75L	-17.47L	-13.33L
Currency Exchange Gains (Loss)	29.23T	-3L	-10L	-43T	-10.96L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-27.52L	-29.64L	63.26L	1.22Cr	1.11Cr
Restructuring Charges	-	-	-	-	-39.55L
Merger & Related Restructuring Charges	-5L	-8L	-11.32L	-2L	-10.33L
Impairment of Goodwill	-	-	-27.57L	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	349	-2L	-3T	3T	-
Other Unusual Items	-4L	-12.81L	38.88L	-	-
EBT, Incl. Unusual Items	-36.43L	-53.02L	63.22L	1.2Cr	61.26L
Income Tax Expense	-1L	-10.59L	8L	-80.61L	32.66L
Earnings From Continuing Operations	-35.37L	-42.43L	55.46L	2.01Cr	28.6L
Net Income to Company	-35.37L	-42.43L	55.46L	2.01Cr	28.6L
Minority Interest	-	-	-	-	-
Net Income - (IS)	-35.37L	-42.43L	55.46L	2.01Cr	28.6L
Net Income to Common Incl Extra Items	-35.37L	-42.43L	55.46L	2.01Cr	28.6L
Net Income to Common Excl. Extra Items	-35.37L	-42.43L	55.46L	2.01Cr	28.6L
Per Share Items
Net EPS - Basic	-0.02	-0.02	0.03	0.09	0.01
Basic EPS - Continuing Operations	-0.02	-0.02	0.03	0.09	0.01
Basic Weighted Average Shares Outstanding	18Cr	20Cr	21Cr	23Cr	28Cr
Net EPS - Diluted	-0.02	-0.02	0.03	0.09	0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	0.03	0.09	0.01
Diluted Weighted Average Shares Outstanding	18Cr	20Cr	21Cr	23Cr	29Cr
Normalized Basic EPS	-0.01	-0.01	0.02	0.03	0.02
Normalized Diluted EPS	-0.01	-0.01	0.02	0.03	0.02
Supplemental Items
EBITDA	6L	30.17L	1.28Cr	1.84Cr	2.02Cr
EBITA	-7L	9L	1.02Cr	1.54Cr	1.65Cr
EBIT	-14.81L	-7L	87.76L	1.4Cr	1.35Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.56Cr	4.09Cr	-	-	10Cr
Effective Tax Rate - (Ratio)	2.91	19.97	12.27	-67.02	53.31
Total Current Taxes	70.54T	31T	2L	16.61L	26.6L
Total Deferred Taxes	-2L	-10.9L	6L	-97.22L	6L
Normalized Net Income	-17.2L	-18.52L	39.54L	76.48L	69.46L
Interest on Long-Term Debt	6L	8L	5L	3L	7L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	77.37L	1.15Cr	1.64Cr	1.98Cr	3.22Cr
Research And Development Expense From Footnotes	60.6L	62.5L	52.89L	62.33L	78.61L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	4L	8L	4L	9L	23.42L
Total Stock-Based Compensation	4L	8L	4L	9L	23.42L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	67.54L	82.65L	51.73L	5.85Cr	12Cr
Total Cash And Short Term Investments	67.54L	82.65L	51.73L	5.85Cr	12Cr
Accounts Receivable, Total	67.51L	1.44Cr	1.85Cr	3.51Cr	3.73Cr
Other Receivables	21.18L	22.84L	24.16L	23.13L	64.14L
Total Receivables	88.69L	1.66Cr	2.1Cr	3.74Cr	4.37Cr
Inventory	1.5Cr	1.14Cr	1.65Cr	1.91Cr	3.47Cr
Prepaid Expenses	11.23L	15.56L	14.17L	27.72L	1.06Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.17Cr	3.78Cr	4.41Cr	12Cr	21Cr
Gross Property Plant And Equipment	2.22Cr	2.54Cr	3.12Cr	3.09Cr	6.73Cr
Accumulated Depreciation	-35.39L	-67.63L	-99.19L	-94.42L	-1.31Cr
Net Property Plant And Equipment	1.87Cr	1.86Cr	2.13Cr	2.15Cr	5.42Cr
Long-term Investments	-	-	-	-	-
Goodwill	72.55L	72.58L	45.04L	45.11L	1.64Cr
Other Intangibles, Total	75.19L	66.55L	60.92L	59L	1.7Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	10L	4L	1.02Cr	1.43Cr
Other Long-Term Assets, Total	3L	23T	-	27.97L	23.37L
Total Assets	6.55Cr	7.14Cr	7.64Cr	16Cr	31Cr
Liabilities
Accounts Payable, Total	1.07Cr	1.12Cr	1.72Cr	1.88Cr	2.32Cr
Short-term Borrowings	49.43L	63.66L	96.51L	-	-
Current Portion of Long-Term Debt	2L	50.86L	8L	8L	10.97L
Current Portion of Leases	10L	9L	18.4L	10.61L	26.26L
Current Income Taxes Payable	51.05T	20T	1L	16.99L	44.37L
Unearned Revenue Current, Total	46.39L	1.18Cr	1.08Cr	10.83L	65.96L
Other Current Liabilities	38.37L	45L	-	-	-
Total Current Liabilities	2.54Cr	3.99Cr	4.05Cr	2.34Cr	3.79Cr
Long-Term Debt	55.14L	9L	11.03L	1.5Cr	2.27Cr
Long-Term Leases	35.86L	30.22L	27.96L	24.99L	1.17Cr
Deferred Tax Liability Non Current	1L	-	-	-	20.12L
Other Non Current Liabilities	32.7L	38.88L	-	-	-
Total Liabilities	3.79Cr	4.77Cr	4.44Cr	4.09Cr	7.43Cr
Common Stock, Total	4.74Cr	4.88Cr	5.27Cr	12Cr	24Cr
Additional Paid In Capital	31.91L	27L	16.71L	18.12L	39.83L
Retained Earnings	-2.31Cr	-2.73Cr	-2.18Cr	-16.97L	11.63L
Comprehensive Income and Other	85.07T	-6L	-5L	-3L	-18.93L
Total Common Equity	2.76Cr	2.37Cr	3.21Cr	12Cr	24Cr
Minority Interest	-	-	-	-	-
Total Equity	2.76Cr	2.37Cr	3.21Cr	12Cr	24Cr
Total Liabilities And Equity	6.55Cr	7.14Cr	7.64Cr	16Cr	31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	21Cr	21Cr	26Cr	31Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	21Cr	26Cr	31Cr
Book Value / Share	0.14	0.12	0.16	0.46	0.78
Tangible Book Value	1.28Cr	97.42L	2.15Cr	11Cr	21Cr
Tangible Book Value Per Share	0.06	0.05	0.1	0.42	0.67
Total Debt	1.53Cr	1.63Cr	1.62Cr	1.93Cr	3.81Cr
Net Debt	85.1L	80L	1.1Cr	-3.92Cr	-8.24Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	1.14Cr	88.83L	1.54Cr	1.54Cr	2.47Cr
Inventories - Work In Process, Total	35.57L	24.84L	11.2L	36.28L	99.28L
Machinery, Total	1.05Cr	1.32Cr	1.84Cr	2.16Cr	3.65Cr
Full Time Employees	225	211	244	283	433
Accumulated Allowance for Doubtful Accounts (Supple)	2L	4L	4L	2L	16.82L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-35.37L	-42.43L	55.46L	2.01Cr	28.6L
Depreciation & Amortization - CF	21.11L	32.24L	35.18L	39.35L	57.27L
Amortization of Goodwill and Intangible Assets - (CF)	8L	15.45L	14.22L	14.04L	29.56L
Depreciation & Amortization, Total	29.14L	47.69L	49.4L	53.39L	86.83L
Amortization of Deferred Charges, Total - (CF)	-	12T	-	4L	4L
(Gain) Loss From Sale Of Asset	-349	2L	3T	-3T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	27.57L	-	-
Stock-Based Compensation (CF)	4L	8L	4L	9L	23.42L
Other Operating Activities, Total	9L	10.5L	-25.99L	-89.2L	57.77L
Change In Accounts Receivable	-43.06L	-77.7L	-38.04L	-1.57Cr	-57.35L
Change In Inventories	-65.79L	28.83L	-40.56L	-25.38L	-1.56Cr
Change In Accounts Payable	31.17L	5L	60.69L	8L	43.98L
Change in Unearned Revenues	-41.23L	71.78L	-10L	-97.65L	55.13L
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	2L	-2L	2L	-22.21L	-71.38L
Cash from Operations	-1.1Cr	52.37L	84.27L	-1.16Cr	14.89L
Capital Expenditure	-54.98L	-51.44L	-75.57L	-35.98L	-2.65Cr
Sale of Property, Plant, and Equipment	-	17.78L	-	-	-
Cash Acquisitions	-27.69L	-	-	-	-2.38Cr
Sale (Purchase) of Intangible assets	-34.82T	-	-	-15.51L	-37.91L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	10.58L	-	-22.5L	-	-
Cash from Investing	-72.44L	-33.66L	-98.07L	-51.49L	-5.41Cr
Short Term Debt Issued, Total	42.34L	14.12L	32.85L	-	-
Long-Term Debt Issued, Total	11.37L	1L	13.29L	1.47Cr	1.09Cr
Total Debt Issued	53.71L	15.24L	46.14L	1.47Cr	1.09Cr
Short Term Debt Repaid, Total	-14.5L	-	-	-96.51L	-
Long-Term Debt Repaid, Total	-8L	-13.09L	-61.29L	-23.44L	-36.69L
Total Debt Repaid	-22.43L	-13.09L	-61.29L	-1.2Cr	-36.69L
Issuance of Common Stock	1.03Cr	1L	2L	6.84Cr	11Cr
Other Financing Activities, Total	-15.09L	-4L	-8L	-12.08L	-25.18L
Cash from Financing	1.19Cr	-41T	-21.55L	6.99Cr	11Cr
Foreign Exchange Rate Adjustments	2L	-3L	4L	2L	-3L
Net Change in Cash	-61.7L	15.11L	-30.92L	5.33Cr	6.2Cr
Supplemental Items
Cash Interest Paid	4L	4L	8L	12.08L	21.92L
Levered Free Cash Flow	-1.1Cr	25.42L	-64.16L	-1.82Cr	-2.97Cr
Unlevered Free Cash Flow	-1.02Cr	37.79L	-54.94L	-1.67Cr	-2.75Cr
Change In Net Working Capital	70.45L	-37.72L	87.4L	2.7Cr	1.71Cr
Net Debt Issued / Repaid	31.29L	2L	-15.15L	26.89L	72.29L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.85	-0.62	7.42	7.34	3.55
Return on Total Capital	-2.9	-1.03	12.44	9.26	4.04
Return On Equity %	-16.22	-16.56	19.91	26.12	1.58
Return on Common Equity	-16.22	-16.56	19.91	26.12	1.58
Margin Analysis
Gross Profit Margin %	44.16	41.65	48.8	48.96	62.07
SG&A Margin	30.19	28.15	23.56	21.72	31.48
EBITDA Margin %	2.3	7.38	18.34	20.16	19.73
EBITA Margin %	-2.64	2.11	14.66	16.9	16.14
EBIT Margin %	-5.78	-1.67	12.61	15.36	13.25
Income From Continuing Operations Margin %	-13.8	-10.37	7.97	22.01	2.8
Net Income Margin %	-13.8	-10.37	7.97	22.01	2.8
Net Avail. For Common Margin %	-13.8	-10.37	7.97	22.01	2.8
Normalized Net Income Margin	-6.71	-4.53	5.68	8.38	6.8
Levered Free Cash Flow Margin	-42.8	6.21	-9.22	-19.93	-29.04
Unlevered Free Cash Flow Margin	-39.63	9.24	-7.9	-18.27	-26.88
Asset Turnover
Asset Turnover	0.51	0.6	0.94	0.76	0.43
Fixed Assets Turnover	2.02	2.19	3.48	4.27	2.7
Receivables Turnover (Average Receivables)	6.13	3.88	4.23	3.4	2.82
Inventory Turnover (Average Inventory)	1.24	1.81	2.55	2.62	1.44
Short Term Liquidity
Current Ratio	1.25	0.95	1.09	5.04	5.53
Quick Ratio	0.62	0.62	0.65	4.11	4.33
Operating Cash Flow to Current Liabilities	-0.43	0.13	0.21	-0.5	0.04
Days Sales Outstanding (Average Receivables)	59.59	94.16	86.3	107.56	129.34
Days Outstanding Inventory (Average Inventory)	294.68	201.41	142.86	139.72	252.92
Average Days Payable Outstanding	132.54	197.14	127.02	133.77	140.69
Cash Conversion Cycle (Average Days)	221.73	98.43	102.14	113.51	241.56
Long Term Solvency
Total Debt/Equity	55.3	68.76	50.54	15.88	15.94
Total Debt / Total Capital	35.61	40.74	33.57	13.71	13.75
LT Debt/Equity	32.97	16.74	12.16	14.39	14.38
Long-Term Debt / Total Capital	21.23	9.92	8.08	12.42	12.4
Total Liabilities / Total Assets	57.84	66.85	58.05	25.14	23.7
EBIT / Interest Expense	-1.14	-0.34	5.95	5.76	3.83
EBITDA / Interest Expense	1.1	2.06	9.3	7.95	6.29
(EBITDA - Capex) / Interest Expense	-3.13	-0.53	4.18	6.48	-1.21
Total Debt / EBITDA	10.65	3.98	1.18	1	1.72
Net Debt / EBITDA	5.94	1.96	0.8	-2.02	-3.71
Total Debt / (EBITDA - Capex)	-3.75	-15.37	2.63	1.23	-8.92
Net Debt / (EBITDA - Capex)	-2.09	-7.56	1.79	-2.48	19.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	108.79	59.62	70.09	31.2	11.96
Gross Profit, 1 Yr. Growth %	94.39	50.52	99.31	31.62	41.96
EBITDA, 1 Yr. Growth %	-116	245.99	323.04	47.37	9.57
EBITA, 1 Yr. Growth %	-83.68	-318.23	1.08T	51.31	6.92
EBIT, 1 Yr. Growth %	-66.72	-42.99	-1.38T	59.83	-3.45
Earnings From Cont. Operations, 1 Yr. Growth %	-32.15	19.96	-230.71	262.22	-85.76
Net Income, 1 Yr. Growth %	-32.15	19.96	-230.71	262.22	-85.76
Normalized Net Income, 1 Yr. Growth %	-46.96	20.05	-313.43	93.44	-9.18
Diluted EPS Before Extra, 1 Yr. Growth %	-43.53	8.77	-227.67	228.19	-88.68
Accounts Receivable, 1 Yr. Growth %	317.39	112.64	29.22	89.29	6.31
Inventory, 1 Yr. Growth %	84.24	-24.1	45.33	15.36	81.89
Net Property, Plant and Equip., 1 Yr. Growth %	178.39	-0.32	14.55	0.68	152.2
Total Assets, 1 Yr. Growth %	88.01	9.01	7.08	112.79	92.9
Tangible Book Value, 1 Yr. Growth %	-12.16	-24.06	120.31	418.68	84.94
Common Equity, 1 Yr. Growth %	72.39	-14.3	35.53	279.72	96.6
Cash From Operations, 1 Yr. Growth %	-487.17	-147.58	60.91	-237.53	-112.85
Capital Expenditures, 1 Yr. Growth %	174.62	-6.44	46.91	-52.39	636.58
Levered Free Cash Flow, 1 Yr. Growth %	-446.76	-123.55	-352.43	183.64	63.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-398.96	-137.86	-245.38	203.53	64.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.08	82.56	64.77	49.39	21.2
Gross Profit, 2 Yr. CAGR %	29.93	71.05	73.2	61.96	36.69
EBITDA, 2 Yr. CAGR %	-41.86	-9.51	282.58	146.99	27.07
EBITA, 2 Yr. CAGR %	-45.28	-54.44	408.11	323.1	27.2
EBIT, 2 Yr. CAGR %	-31.72	-60.83	170.66	353.18	24.22
Earnings From Cont. Operations, 2 Yr. CAGR %	8.51	-9.78	25.22	117.59	-28.19
Net Income, 2 Yr. CAGR %	1.54	-9.78	25.22	117.59	-28.19
Normalized Net Income, 2 Yr. CAGR %	-20.06	-24.42	60.07	103.19	32.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.82	-21.62	17.85	104.7	-39.05
Accounts Receivable, 2 Yr. CAGR %	38.7	197.91	65.76	56.39	41.86
Inventory, 2 Yr. CAGR %	53.97	18.25	5.02	29.48	44.86
Net Property, Plant and Equip., 2 Yr. CAGR %	143.06	66.59	6.86	7.39	59.35
Total Assets, 2 Yr. CAGR %	90.23	43.16	8.04	50.95	102.6
Tangible Book Value, 2 Yr. CAGR %	24.82	-18.32	29.34	238.04	209.72
Common Equity, 2 Yr. CAGR %	69.01	21.55	7.77	126.85	173.23
Cash From Operations, 2 Yr. CAGR %	48.18	35.73	-12.5	48.76	-57.97
Capital Expenditures, 2 Yr. CAGR %	82.93	60.29	17.24	-16.37	87.27
Levered Free Cash Flow, 2 Yr. CAGR %	34.66	-10.37	-22.9	167.58	115.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.04	5.47	-25.81	110.06	123.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	56.33	39.26	78.3	52.72	35.69
Gross Profit, 3 Yr. CAGR %	59.2	36.46	79.99	58.05	55
EBITDA, 3 Yr. CAGR %	-44.36	20.05	51.31	176.36	88.37
EBITA, 3 Yr. CAGR %	-43.21	-27.52	34.92	239.31	167.5
EBIT, 3 Yr. CAGR %	-28.09	-40.09	25.4	127.08	170.66
Earnings From Cont. Operations, 3 Yr. CAGR %	7.43	12.21	2.09	78.42	-12.32
Net Income, 3 Yr. CAGR %	9.19	7.35	2.09	78.42	-12.32
Normalized Net Income, 3 Yr. CAGR %	-10.36	-11.71	6.83	70.5	55.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.56	-3.29	-7.78	65.8	-22.02
Accounts Receivable, 3 Yr. CAGR %	74.44	59.93	125.51	73.26	37.51
Inventory, 3 Yr. CAGR %	72.72	21.63	26.66	8.36	45.01
Net Property, Plant and Equip., 3 Yr. CAGR %	117.4	80.58	47.04	4.76	42.74
Total Assets, 3 Yr. CAGR %	67.11	58.01	29.95	35.43	63.81
Tangible Book Value, 3 Yr. CAGR %	32.66	5.77	13.7	105.49	176.48
Common Equity, 3 Yr. CAGR %	51.32	34.77	26.04	63.99	116.29
Cash From Operations, 3 Yr. CAGR %	19.16	1.47	43.65	1.74	-34.24
Capital Expenditures, 3 Yr. CAGR %	173.22	46.29	55.7	-13.18	72.71
Levered Free Cash Flow, 3 Yr. CAGR %	57.44	-25.1	26.58	19.02	126.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.91	-13.87	17.38	18.66	93.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	62.41	63.2	59.65	43.23	52.79
Gross Profit, 5 Yr. CAGR %	55.38	60.55	64.66	46.14	61.23
EBITDA, 5 Yr. CAGR %	-15.47	0.97	30.13	60.21	40.49
EBITA, 5 Yr. CAGR %	-13.55	-22.11	22.48	46.79	31.78
EBIT, 5 Yr. CAGR %	1.08	-25.65	17.12	34.58	24.93
Earnings From Cont. Operations, 5 Yr. CAGR %	20.02	12.1	14.22	46.24	-11.31
Net Income, 5 Yr. CAGR %	20.02	12.1	15.34	42.41	-11.31
Normalized Net Income, 5 Yr. CAGR %	14.24	-0.92	10.61	23.23	16.46
Diluted EPS Before Extra, 5 Yr. CAGR %	0.18	-5.11	1.87	30.53	-21.86
Accounts Receivable, 5 Yr. CAGR %	75.79	68.56	70.92	58.51	87.34
Inventory, 5 Yr. CAGR %	68.08	47.63	41.55	24.71	33.65
Net Property, Plant and Equip., 5 Yr. CAGR %	154.15	63.26	63.64	46.69	51.84
Total Assets, 5 Yr. CAGR %	97.32	68.47	40.36	55.15	55.21
Tangible Book Value, 5 Yr. CAGR %	79.47	78.65	31.33	68.35	69.76
Common Equity, 5 Yr. CAGR %	104.48	113.33	32.11	65.98	71.76
Cash From Operations, 5 Yr. CAGR %	46.49	20.77	5.31	18.25	-12.13
Capital Expenditures, 5 Yr. CAGR %	110.84	36.9	94.77	16.97	67.63
Levered Free Cash Flow, 5 Yr. CAGR %	55.16	15.41	17.95	24.64	56.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.87	25.34	14.55	23.03	51.9