Income Statement MYR Group Inc.

Equities

MYRG

US55405W1045

Construction & Engineering

Market Closed - Nasdaq Other stock markets 01:30:00 16/05/2026 am IST			5-day change	1st Jan Change
467.46 ^USD	-1.19%		+6.76%	+113.94%

01/05	MYR Group Inc., Q1 2026 Earnings Call, Apr 30, 2026
30/04	MYR Q1 Earnings, Revenue Rise; Shares Gain After Hours	MT

157b8871b3806c5fa240f238177aade5.fzJw9w65AtvcoQKzCyyAA2wUZVmfmfMSjCphjxgqiI0.UkUvkmrDQIm62HDRUnr2bw1RLg3XrKdFxE4t2EBw3fQJRQmja-93k-XkVw

Published financial data: MYR GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	249.83Cr	300.85Cr	364.39Cr	336.23Cr	365.79Cr
Total Revenues	249.83Cr	300.85Cr	364.39Cr	336.23Cr	365.79Cr
Cost of Goods Sold, Total	217.33Cr	266.46Cr	327.95Cr	307.2Cr	323.41Cr
Gross Profit	32Cr	34Cr	36Cr	29Cr	42Cr
Selling General & Admin Expenses, Total	21Cr	22Cr	23Cr	24Cr	26Cr
Amortization of Goodwill and Intangible Assets - (IS)	23.11L	90.09L	49.07L	48.69L	48.18L
Other Operating Expenses, Total	21Cr	23Cr	24Cr	24Cr	26Cr
Operating Income	12Cr	11Cr	12Cr	4.72Cr	16Cr
Interest Expense, Total	-17.99L	-35.63L	-49.39L	-65.25L	-56.48L
Interest And Investment Income	70T	2L	9L	4L	7L
Net Interest Expenses	-17.29L	-33.76L	-40.51L	-61.1L	-49.25L
Currency Exchange Gains (Loss)	-	-	-	-14L	-7L
Other Non Operating Income (Expenses)	-25T	19.73L	-2L	-79T	37T
EBT, Excl. Unusual Items	11Cr	11Cr	12Cr	3.96Cr	16Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	30.98L	23.78L	42.14L	68.54L	42.61L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-5L	7L	2L	-	-
EBT, Incl. Unusual Items	12Cr	11Cr	13Cr	4.65Cr	16Cr
Income Tax Expense	3.13Cr	3.08Cr	3.4Cr	1.62Cr	4.29Cr
Earnings From Continuing Operations	8.5Cr	8.34Cr	9.1Cr	3.03Cr	12Cr
Net Income to Company	8.5Cr	8.34Cr	9.1Cr	3.03Cr	12Cr
Minority Interest	4T	-	-	-	-
Net Income - (IS)	8.5Cr	8.34Cr	9.1Cr	3.03Cr	12Cr
Net Income to Common Incl Extra Items	8.5Cr	8.34Cr	9.1Cr	3.03Cr	12Cr
Net Income to Common Excl. Extra Items	8.5Cr	8.34Cr	9.1Cr	3.03Cr	12Cr
Per Share Items
Net EPS - Basic	5.05	4.98	5.45	1.84	7.57
Basic EPS - Continuing Operations	5.05	4.98	5.45	1.84	7.57
Basic Weighted Average Shares Outstanding	1.68Cr	1.68Cr	1.67Cr	1.65Cr	1.56Cr
Net EPS - Diluted	4.95	4.91	5.4	1.83	7.53
Diluted EPS - Continuing Operations	4.95	4.91	5.4	1.83	7.53
Diluted Weighted Average Shares Outstanding	1.72Cr	1.7Cr	1.68Cr	1.65Cr	1.57Cr
Normalized Basic EPS	4.22	4.14	4.52	1.5	6.27
Normalized Diluted EPS	4.14	4.09	4.48	1.5	6.24
Supplemental Items
EBITDA	16Cr	17Cr	18Cr	11Cr	23Cr
EBITA	12Cr	12Cr	13Cr	5.21Cr	17Cr
EBIT	12Cr	11Cr	12Cr	4.72Cr	16Cr
EBITDAR	17Cr	18Cr	20Cr	13Cr	25Cr
Effective Tax Rate - (Ratio)	26.91	26.99	27.21	34.91	26.58
Current Domestic Taxes	2.31Cr	1.91Cr	2.87Cr	1.48Cr	4.83Cr
Current Foreign Taxes	19.47L	21.48L	18.21L	17.88L	45.67L
Total Current Taxes	2.5Cr	2.12Cr	3.05Cr	1.66Cr	5.29Cr
Deferred Domestic Taxes	59.94L	91.08L	-5L	79.18L	-5L
Deferred Foreign Taxes	3L	5L	39.84L	-83.18L	-94.96L
Total Deferred Taxes	62.81L	95.73L	35.08L	-4L	-1Cr
Normalized Net Income	7.11Cr	6.95Cr	7.54Cr	2.48Cr	9.81Cr
Interest on Long-Term Debt	17.99L	35.63L	49.39L	65.25L	56.48L
Supplemental Operating Expense Items
Advertising Expense	8L	12L	18L	20L	19L
Selling and Marketing Expenses	8L	12L	18L	20L	19L
Net Rental Expense, Total	1.05Cr	1.38Cr	1.47Cr	1.6Cr	1.88Cr
Imputed Operating Lease Interest Expense	39.08L	78.88L	78.17L	86.31L	76.04L
Imputed Operating Lease Depreciation	66.26L	59.55L	68.38L	73.75L	1.12Cr
Stock-Based Comp., SG&A Exp. (Total)	74.96L	79.22L	83.76L	85.32L	1.48Cr
Total Stock-Based Compensation	74.96L	79.22L	83.76L	85.32L	1.48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.21Cr	5.1Cr	2.49Cr	34.64L	15Cr
Total Cash And Short Term Investments	8.21Cr	5.1Cr	2.49Cr	34.64L	15Cr
Accounts Receivable, Total	60Cr	77Cr	93Cr	95Cr	84Cr
Other Receivables	2.33Cr	2.12Cr	2Cr	1.62Cr	1.5Cr
Total Receivables	62Cr	79Cr	95Cr	97Cr	86Cr
Prepaid Expenses	4.47Cr	4.6Cr	4.44Cr	4.09Cr	5.29Cr
Other Current Assets, Total	9L	18.47L	21.25L	15.96L	20.74L
Total Current Assets	75Cr	89Cr	102.62Cr	101.47Cr	106.08Cr
Gross Property Plant And Equipment	54Cr	62Cr	68Cr	71Cr	76Cr
Accumulated Depreciation	-32Cr	-35Cr	-38Cr	-39Cr	-41Cr
Net Property Plant And Equipment	22Cr	26Cr	30Cr	32Cr	35Cr
Long-term Investments	39.78L	36.97L	87.07L	37.3L	32.24L
Goodwill	6.61Cr	12Cr	12Cr	11Cr	12Cr
Other Intangibles, Total	4.91Cr	8.76Cr	8.35Cr	7.57Cr	7.25Cr
Deferred Tax Assets Long-Term	-	-	-	57.34L	1.27Cr
Deferred Charges Long-Term	8L	5L	22L	18L	12L
Other Long-Term Assets, Total	3.57Cr	3.72Cr	3.71Cr	3.86Cr	2.96Cr
Total Assets	112.11Cr	139.89Cr	157.87Cr	157.41Cr	164.41Cr
Liabilities
Accounts Payable, Total	20Cr	32Cr	36Cr	30Cr	31Cr
Accrued Expenses, Total	10Cr	9.07Cr	10Cr	9.5Cr	12Cr
Current Portion of Long-Term Debt	10.39L	50.74L	70.53L	43.63L	45.54L
Current Portion of Leases	77.65L	1.08Cr	1.13Cr	1.32Cr	1.38Cr
Current Income Taxes Payable	66.26L	65.74L	1.41Cr	2L	1.51Cr
Unearned Revenue Current, Total	17Cr	23Cr	24Cr	32Cr	30Cr
Other Current Liabilities	1.26Cr	1.14Cr	1.2Cr	1.87Cr	2.27Cr
Total Current Liabilities	50Cr	67Cr	75Cr	75Cr	80Cr
Long-Term Debt	34.64L	3.55Cr	2.92Cr	7Cr	5.45Cr
Long-Term Leases	1.32Cr	2.32Cr	2.61Cr	3.24Cr	3.06Cr
Deferred Tax Liability Non Current	2.46Cr	4.58Cr	4.82Cr	5.25Cr	5.01Cr
Other Non Current Liabilities	6.21Cr	6.73Cr	7.68Cr	6.99Cr	5.31Cr
Total Liabilities	60Cr	84Cr	93Cr	97Cr	98Cr
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	16Cr	16Cr	16Cr	16Cr	17Cr
Retained Earnings	36Cr	40Cr	49Cr	45Cr	50Cr
Comprehensive Income and Other	2L	-63L	-38.8L	-1.27Cr	-81.83L
Total Common Equity	52Cr	56Cr	65Cr	60Cr	66Cr
Minority Interest	-	-	-	-	-
Total Equity	52Cr	56Cr	65Cr	60Cr	66Cr
Total Liabilities And Equity	112.11Cr	139.89Cr	157.87Cr	157.41Cr	164.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7Cr	1.67Cr	1.67Cr	1.61Cr	1.55Cr
ECS Total Common Shares Outstanding	1.69Cr	1.66Cr	1.67Cr	1.61Cr	1.55Cr
Book Value / Share	30.77	33.82	39.03	37.24	42.55
Tangible Book Value	40Cr	36Cr	45Cr	41Cr	47Cr
Tangible Book Value Per Share	23.95	21.54	27.02	25.54	30.45
Total Debt	2.55Cr	7.45Cr	7.36Cr	12Cr	10Cr
Net Debt	-5.66Cr	2.35Cr	4.87Cr	12Cr	-4.66Cr
Debt Equivalent Oper. Leases	8.43Cr	11Cr	12Cr	13Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	39.78L	36.97L	87.07L	37.3L	32.24L
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	1.02Cr	1.02Cr	1.04Cr	1.04Cr	1.04Cr
Buildings, Total	3.56Cr	4.05Cr	4.44Cr	5.19Cr	6.04Cr
Machinery, Total	47Cr	53Cr	59Cr	60Cr	65Cr
Full Time Employees	7.6T	8.5T	9T	8.5T	9T
Accumulated Allowance for Doubtful Accounts (Supple)	24.41L	20.73L	19.87L	11.29L	9L
Order Backlog	178.91Cr	250.18Cr	249.35Cr	240.41Cr	264.82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.5Cr	8.34Cr	9.1Cr	3.03Cr	12Cr
Depreciation & Amortization - CF	4.39Cr	4.92Cr	5.42Cr	6.03Cr	6.17Cr
Amortization of Goodwill and Intangible Assets - (CF)	23.11L	90.09L	49.07L	48.69L	48.18L
Depreciation & Amortization, Total	4.62Cr	5.82Cr	5.91Cr	6.52Cr	6.65Cr
(Gain) Loss From Sale Of Asset	-30.98L	-23.78L	-42.14L	-68.54L	-42.61L
Stock-Based Compensation (CF)	74.96L	79.22L	83.76L	85.32L	1.48Cr
Other Operating Activities, Total	81.69L	1.19Cr	21.52L	10.59L	-93.31L
Change In Accounts Receivable	-2.86Cr	-15Cr	-17Cr	-1.97Cr	2.84Cr
Change In Accounts Payable	3.43Cr	11Cr	3.72Cr	-6.1Cr	1.97Cr
Change in Unearned Revenues	95.73L	5.8Cr	1.32Cr	8.26Cr	6.34Cr
Change in Other Net Operating Assets	-2.19Cr	-71.27L	3.19Cr	-1.3Cr	2.89Cr
Cash from Operations	14Cr	17Cr	7.1Cr	8.71Cr	33Cr
Capital Expenditure	-5.24Cr	-7.71Cr	-8.47Cr	-7.59Cr	-9.44Cr
Sale of Property, Plant, and Equipment	30.62L	19.9L	56.08L	87.26L	81.92L
Cash Acquisitions	-	-11Cr	-	-	-
Cash from Investing	-4.93Cr	-19Cr	-7.91Cr	-6.72Cr	-8.62Cr
Long-Term Debt Issued, Total	-	3.71Cr	56Cr	82Cr	75Cr
Total Debt Issued	-	3.71Cr	56Cr	82Cr	75Cr
Long-Term Debt Repaid, Total	-2.53Cr	-26.39L	-57Cr	-79Cr	-77Cr
Total Debt Repaid	-2.53Cr	-26.39L	-57Cr	-79Cr	-77Cr
Issuance of Common Stock	5L	40T	20T	-	-
Repurchase of Common Stock	-33.52L	-4.38Cr	-1.08Cr	-8.09Cr	-7.77Cr
Other Financing Activities, Total	12T	-	-21.29L	39.65L	-
Cash from Financing	-2.81Cr	-92.72L	-1.84Cr	-4Cr	-9.41Cr
Foreign Exchange Rate Adjustments	-4L	-35.38L	3L	-13.81L	4L
Net Change in Cash	5.94Cr	-3.11Cr	-2.61Cr	-2.14Cr	15Cr
Supplemental Items
Cash Interest Paid	14.44L	27.36L	41.45L	57.67L	51.25L
Cash Income Tax Paid (Refund)	3Cr	2.05Cr	2.39Cr	1.51Cr	2.87Cr
Levered Free Cash Flow	7.78Cr	4.54Cr	-2.65Cr	1.58Cr	23Cr
Unlevered Free Cash Flow	7.89Cr	4.77Cr	-2.34Cr	1.99Cr	23Cr
Change In Net Working Capital	-54.24L	1.17Cr	8.43Cr	73.76L	-15Cr
Net Debt Issued / Repaid	-2.53Cr	3.45Cr	-54.55L	3.69Cr	-1.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.82	5.58	5.24	1.87	6.49
Return on Total Capital	14.07	11.93	11.48	4.08	13.69
Return On Equity %	17.93	15.45	15.02	4.84	18.78
Return on Common Equity	17.93	15.45	15.02	4.84	18.78
Margin Analysis
Gross Profit Margin %	13.01	11.43	10	8.63	11.59
SG&A Margin	8.29	7.39	6.44	7.09	7.01
EBITDA Margin %	6.47	5.67	5.05	3.34	6.26
EBITA Margin %	4.71	4.04	3.56	1.55	4.58
EBIT Margin %	4.62	3.74	3.43	1.4	4.45
Income From Continuing Operations Margin %	3.4	2.77	2.5	0.9	3.24
Net Income Margin %	3.4	2.77	2.5	0.9	3.24
Net Avail. For Common Margin %	3.4	2.77	2.5	0.9	3.24
Normalized Net Income Margin	2.84	2.31	2.07	0.74	2.68
Levered Free Cash Flow Margin	3.11	1.51	-0.73	0.47	6.32
Unlevered Free Cash Flow Margin	3.16	1.58	-0.64	0.59	6.42
Asset Turnover
Asset Turnover	2.36	2.39	2.45	2.13	2.34
Fixed Assets Turnover	11.77	12.52	12.84	10.76	10.92
Receivables Turnover (Average Receivables)	4.29	4.4	4.27	3.56	4.28
Short Term Liquidity
Current Ratio	1.5	1.33	1.37	1.35	1.33
Quick Ratio	1.41	1.26	1.31	1.3	1.26
Operating Cash Flow to Current Liabilities	0.28	0.25	0.1	0.12	0.41
Days Sales Outstanding (Average Receivables)	85.01	82.97	85.39	102.72	85.21
Average Days Payable Outstanding	30.51	35.35	37.54	39.01	34.44
Long Term Solvency
Total Debt/Equity	4.91	13.31	11.3	19.99	15.67
Total Debt / Total Capital	4.68	11.74	10.16	16.66	13.55
LT Debt/Equity	3.22	10.47	8.49	17.06	12.89
Long-Term Debt / Total Capital	3.07	9.24	7.63	14.22	11.14
Total Liabilities / Total Assets	53.7	59.95	58.75	61.86	59.83
EBIT / Interest Expense	64.18	31.58	25.28	7.24	28.79
EBITDA / Interest Expense	95.72	51.79	40.23	19.68	43.9
(EBITDA - Capex) / Interest Expense	66.61	30.17	23.07	8.04	27.19
Total Debt / EBITDA	0.15	0.4	0.37	0.93	0.42
Net Debt / EBITDA	-0.33	0.13	0.25	0.91	-0.19
Total Debt / (EBITDA - Capex)	0.21	0.69	0.65	2.29	0.67
Net Debt / (EBITDA - Capex)	-0.47	0.22	0.43	2.22	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.16	20.42	21.12	-7.73	8.79
Gross Profit, 1 Yr. Growth %	17.81	5.84	5.94	-20.33	45.97
EBITDA, 1 Yr. Growth %	24.18	5.59	7.8	-38.91	103.82
EBITA, 1 Yr. Growth %	34.88	3.2	6.79	-59.86	221.38
EBIT, 1 Yr. Growth %	37.89	-2.54	10.97	-62.18	244.31
Earnings From Cont. Operations, 1 Yr. Growth %	44.67	-1.91	9.13	-66.74	291.29
Net Income, 1 Yr. Growth %	44.68	-1.92	9.13	-66.74	291.29
Normalized Net Income, 1 Yr. Growth %	43.63	-1.84	8.52	-67.13	296.13
Diluted EPS Before Extra, 1 Yr. Growth %	42.24	-0.81	9.98	-66.11	311.48
Accounts Receivable, 1 Yr. Growth %	5.52	28.92	21.36	1.9	-3.07
Net Property, Plant and Equip., 1 Yr. Growth %	4.66	21.49	15.27	5.55	8.71
Total Assets, 1 Yr. Growth %	12.58	24.78	12.86	-0.3	10.43
Tangible Book Value, 1 Yr. Growth %	29.54	-11.68	26.33	-8.66	14.82
Common Equity, 1 Yr. Growth %	20.92	7.92	16.24	-7.81	10
Cash From Operations, 1 Yr. Growth %	-21.66	22.05	-57.6	22.67	274.87
Capital Expenditures, 1 Yr. Growth %	18.05	47.16	9.97	-10.38	24.28
Levered Free Cash Flow, 1 Yr. Growth %	-35.91	-41.6	-158.38	-159.73	1.36T
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.47	-39.61	-149.18	-185	1.08T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.83	15.7	20.77	5.72	0.19
Gross Profit, 2 Yr. CAGR %	23.19	11.66	5.89	-8.13	7.84
EBITDA, 2 Yr. CAGR %	28.34	14.51	6.69	-18.85	11.58
EBITA, 2 Yr. CAGR %	43.14	17.98	4.98	-34.53	13.58
EBIT, 2 Yr. CAGR %	46.72	15.93	4	-35.22	14.11
Earnings From Cont. Operations, 2 Yr. CAGR %	53.21	19.12	3.46	-39.75	14.08
Net Income, 2 Yr. CAGR %	50.18	19.12	3.46	-39.75	14.08
Normalized Net Income, 2 Yr. CAGR %	48.94	18.93	3.21	-40.28	14.02
Diluted EPS Before Extra, 2 Yr. CAGR %	48	18.78	4.45	-38.95	18.09
Accounts Receivable, 2 Yr. CAGR %	-0.17	16.64	25.08	11.21	-5.17
Net Property, Plant and Equip., 2 Yr. CAGR %	2.08	12.76	18.34	10.31	7.12
Total Assets, 2 Yr. CAGR %	5.47	18.52	18.67	6.08	2.05
Tangible Book Value, 2 Yr. CAGR %	28.81	6.96	5.63	7.42	2.41
Common Equity, 2 Yr. CAGR %	19.34	14.23	12	3.52	0.71
Cash From Operations, 2 Yr. CAGR %	45.41	-2.22	-28.06	-27.88	114.44
Capital Expenditures, 2 Yr. CAGR %	-4.84	31.8	27.21	-0.73	5.53
Levered Free Cash Flow, 2 Yr. CAGR %	46.59	-38.82	-41.61	-40.95	195.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.28	-38.06	-45.5	-35.35	216.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.73	13.25	17.48	10.41	6.73
Gross Profit, 3 Yr. CAGR %	24.83	17.11	9.72	-3.69	7.2
EBITDA, 3 Yr. CAGR %	23.23	20.26	12.23	-11.41	10.31
EBITA, 3 Yr. CAGR %	34.57	28.35	14.12	-23.81	11.27
EBIT, 3 Yr. CAGR %	35.43	28.02	14.25	-25.77	13.06
Earnings From Cont. Operations, 3 Yr. CAGR %	39.53	32.05	15.69	-29.13	12.4
Net Income, 3 Yr. CAGR %	39.84	30.3	15.69	-29.13	12.4
Normalized Net Income, 3 Yr. CAGR %	38.5	29.42	15.35	-29.52	12.21
Diluted EPS Before Extra, 3 Yr. CAGR %	38.33	29.52	15.77	-28.23	15.32
Accounts Receivable, 3 Yr. CAGR %	10.63	8.71	18.19	16.82	2.96
Net Property, Plant and Equip., 3 Yr. CAGR %	10.27	8.18	13.59	13.92	9.77
Total Assets, 3 Yr. CAGR %	14.4	11.55	16.6	11.98	5.53
Tangible Book Value, 3 Yr. CAGR %	20.11	13.59	13.06	0.63	9.83
Common Equity, 3 Yr. CAGR %	17.14	15.41	14.9	4.97	5.64
Cash From Operations, 3 Yr. CAGR %	17.41	37.17	-25.99	-14.06	24.93
Capital Expenditures, 3 Yr. CAGR %	1.08	10.04	24.08	13.19	6.99
Levered Free Cash Flow, 3 Yr. CAGR %	66.24	7.87	-39.77	-41.16	72
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.15	13.83	-42.64	-36.8	70.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.94	16.48	18.93	10.18	10.23
Gross Profit, 5 Yr. CAGR %	19.26	22.44	16.88	6.27	8.97
EBITDA, 5 Yr. CAGR %	16.13	21.5	16.33	2.75	11.97
EBITA, 5 Yr. CAGR %	25.19	35.72	21.85	-1.95	13.91
EBIT, 5 Yr. CAGR %	25.28	34.16	21.86	-2.51	14.2
Earnings From Cont. Operations, 5 Yr. CAGR %	31.73	31.56	23.8	-3.53	15.04
Net Income, 5 Yr. CAGR %	31.73	31.56	23.96	-4.29	15.04
Normalized Net Income, 5 Yr. CAGR %	26.14	39.58	23.02	-5.01	14.85
Diluted EPS Before Extra, 5 Yr. CAGR %	32.11	30.85	23.63	-4.13	16.69
Accounts Receivable, 5 Yr. CAGR %	14.56	16.94	16.2	9.7	8.23
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	12.23	13.43	9.03	10.96
Total Assets, 5 Yr. CAGR %	14.35	18.3	16.09	9.33	10.55
Tangible Book Value, 5 Yr. CAGR %	14.55	9.26	14.09	11.08	8.67
Common Equity, 5 Yr. CAGR %	14.55	14.31	15.06	10.5	9
Cash From Operations, 5 Yr. CAGR %	20.29	78.67	-3.48	6.06	13.27
Capital Expenditures, 5 Yr. CAGR %	15.59	20.1	10.82	5.6	16.3
Levered Free Cash Flow, 5 Yr. CAGR %	143.27	4.57	9.39	-15.23	13.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	114.82	6.55	4.05	-9.22	13.57