Income Statement NetSol Technologies, Inc.

Stocks

NTWK

US64115A4022

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 01:30:00 31/07/2026 am IST			5-day change	1st Jan Change
4.280 ^USD	-2.51%		-1.83%	+41.25%

16/07	NETSOL Technologies Inc. Deploys Transcend Retail Platform Across Steve Hahn Auto Group, Atlanta Autos And Royal Coach RV	CI
30/06	NetSol Technologies, Inc. Announces Board Changes	CI

fe33f9d14a0ab0905b1dae.9d6kZUyyqRida4EVb2yBy8XQC5bAEsvHDPTrUTYAUMA.nZuUNiHCy3bCBeRUB1TlpqScSKS3J7i9X4aKEl5kBYu26JMMP4DaVOov1A

Published financial data: NETSOL TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	5.49Cr	5.72Cr	5.24Cr	6.14Cr	6.61Cr
Total Revenues	5.49Cr	5.72Cr	5.24Cr	6.14Cr	6.61Cr
Cost of Goods Sold, Total	2.56Cr	3.06Cr	3.55Cr	3.21Cr	3.35Cr
Gross Profit	2.93Cr	2.67Cr	1.69Cr	2.93Cr	3.26Cr
Selling General & Admin Expenses, Total	2.2Cr	2.26Cr	2.41Cr	2.44Cr	2.78Cr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	7L	13.42L	16.02L	14.03L	12.76L
Depreciation & Amortization - (IS)	39.56L	38.12L	-	-	-
Other Operating Expenses, Total	2.66Cr	2.78Cr	2.57Cr	2.58Cr	2.91Cr
Operating Income	27.21L	-10.78L	-87.8L	34.94L	35.02L
Interest Expense, Total	-4L	-4L	-8L	-11.42L	-9L
Interest And Investment Income	10.17L	16.56L	12.18L	19.11L	18.71L
Net Interest Expenses	6L	12.86L	5L	8L	10L
Income (Loss) On Equity Invest.	-3L	-20.21L	-10.33L	-	-
Currency Exchange Gains (Loss)	-6L	43.28L	67.48L	-11.87L	13.02L
Other Non Operating Income (Expenses)	10L	-2L	-6L	1L	2L
EBT, Excl. Unusual Items	34.8L	22.95L	-32.18L	32.23L	60.47L
Gain (Loss) On Sale Of Assets	-2L	-2L	-	-	-
EBT, Incl. Unusual Items	32.88L	20.9L	-32.18L	32.23L	60.47L
Income Tax Expense	10.27L	10L	9L	11.46L	14.76L
Earnings From Continuing Operations	22.62L	11.01L	-41.44L	20.78L	45.71L
Net Income to Company	22.62L	11.01L	-41.44L	20.78L	45.71L
Minority Interest	-5L	-19.52L	-10.99L	-13.94L	-16.48L
Net Income - (IS)	17.78L	-9L	-52.44L	7L	29.23L
Net Income to Common Incl Extra Items	17.78L	-9L	-52.44L	7L	29.23L
Net Income to Common Excl. Extra Items	17.78L	-9L	-52.44L	7L	29.23L
Per Share Items
Net EPS - Basic	0.15	-0.08	-0.46	0.06	0.25
Basic EPS - Continuing Operations	0.15	-0.08	-0.46	0.06	0.25
Basic Weighted Average Shares Outstanding	1.15Cr	1.13Cr	1.13Cr	1.14Cr	1.16Cr
Net EPS - Diluted	0.15	-0.08	-0.46	0.06	0.25
Diluted EPS - Continuing Operations	0.15	-0.08	-0.46	0.06	0.25
Diluted Weighted Average Shares Outstanding	1.15Cr	1.13Cr	1.13Cr	1.14Cr	1.16Cr
Normalized Basic EPS	0.15	-0.05	-0.28	0.05	0.18
Normalized Diluted EPS	0.15	-0.05	-0.28	0.05	0.18
Supplemental Items
EBITDA	66.77L	27.34L	-55.35L	52.15L	49.66L
EBITA	45.29L	6L	-76.08L	36.2L	35.02L
EBIT	27.21L	-10.78L	-87.8L	34.94L	35.02L
EBITDAR	80.05L	36.1L	-49.36L	58.82L	55.53L
Total Revenues (As Reported)	5.49Cr	5.72Cr	5.24Cr	6.14Cr	6.61Cr
Effective Tax Rate - (Ratio)	31.22	47.32	-28.79	35.54	24.41
Current Domestic Taxes	1L	2.8T	13.97T	1.6T	1.6T
Current Foreign Taxes	9L	10L	9L	11.44L	14.12L
Total Current Taxes	10.26L	10L	9L	11.46L	14.13L
Deferred Domestic Taxes	802	-	-	-	63.14T
Total Deferred Taxes	802	-	-	-	63.14T
Normalized Net Income	16.92L	-5L	-31.1L	6L	21.32L
Interest on Long-Term Debt	4L	4L	8L	11.42L	9L
Supplemental Operating Expense Items
Advertising Expense	2L	1L	64.56T	1L	3L
Selling and Marketing Expenses	65.55L	72.2L	-	-	-
General and Administrative Expenses	1.54Cr	1.54Cr	-	-	-
Research And Development Expense From Footnotes	7L	13.42L	16.02L	14.03L	12.76L
Net Rental Expense, Total	13.28L	9L	6L	7L	6L
Imputed Operating Lease Interest Expense	3L	2L	4L	8L	5L
Imputed Operating Lease Depreciation	10.13L	7L	2L	-2L	1L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3L	1L	3L	3L	2L
Total Stock-Based Compensation	3L	1L	3L	3L	2L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.37Cr	2.4Cr	1.55Cr	1.91Cr	1.74Cr
Total Cash And Short Term Investments	3.37Cr	2.4Cr	1.55Cr	1.91Cr	1.74Cr
Accounts Receivable, Total	1.89Cr	2.32Cr	2.41Cr	2.57Cr	2.58Cr
Other Receivables	1L	21.58T	92.72T	3L	4L
Notes Receivable	-	-	-	-	-
Total Receivables	1.9Cr	2.33Cr	2.42Cr	2.6Cr	2.62Cr
Prepaid Expenses	19.88L	13.89L	12.99L	13.15L	17.6L
Other Current Assets, Total	9L	8L	6L	10.27L	10.33L
Total Current Assets	5.56Cr	4.94Cr	4.16Cr	4.75Cr	4.63Cr
Gross Property Plant And Equipment	3.42Cr	2.44Cr	1.87Cr	1.89Cr	1.92Cr
Accumulated Depreciation	-2.08Cr	-1.41Cr	-1.14Cr	-1.25Cr	-1.33Cr
Net Property Plant And Equipment	1.34Cr	1.04Cr	73.13L	64.35L	58.83L
Long-term Investments	31.56L	10.59L	25.4T	25.4T	-
Goodwill	95.17L	93.03L	93.03L	93.03L	93.03L
Other Intangibles, Total	39.05L	15.88L	1L	0	-
Accounts Receivable Long-Term	10L	9L	-	10L	9L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	55.13T	25.55T	6.93T	6.94T	32.33T
Total Assets	8.66Cr	7.26Cr	5.84Cr	6.42Cr	6.24Cr
Liabilities
Accounts Payable, Total	10.68L	11.76L	11.15L	14.27L	10L
Accrued Expenses, Total	47.41L	50.58L	48.48L	59.31L	61.45L
Short-term Borrowings	1.01Cr	79.01L	55.93L	62.14L	81.97L
Current Portion of Long-Term Debt	11.1L	4L	13.36T	-	-
Current Portion of Leases	10.05L	8L	7L	7L	5L
Current Income Taxes Payable	6L	3L	2L	6L	6L
Unearned Revenue Current, Total	45.57L	49.02L	79.32L	87.52L	30.3L
Other Current Liabilities	3L	3L	4L	2L	3L
Total Current Liabilities	2.35Cr	2.08Cr	2.08Cr	2.39Cr	1.97Cr
Long-Term Debt	7L	4L	-	-	-
Long-Term Leases	6L	5L	8L	8L	5L
Total Liabilities	2.47Cr	2.18Cr	2.16Cr	2.47Cr	2.02Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	13Cr	13Cr	13Cr	13Cr	13Cr
Retained Earnings	-3.88Cr	-3.97Cr	-4.49Cr	-4.42Cr	-4.13Cr
Treasury Stock	-38.21L	-39.21L	-39.21L	-39.21L	-39.21L
Comprehensive Income and Other	-3.19Cr	-3.94Cr	-4.6Cr	-4.59Cr	-4.66Cr
Total Common Equity	5.47Cr	4.54Cr	3.38Cr	3.48Cr	3.78Cr
Minority Interest	72.15L	54.5L	29.75L	46.94L	44.25L
Total Equity	6.19Cr	5.09Cr	3.68Cr	3.95Cr	4.23Cr
Total Liabilities And Equity	8.66Cr	7.26Cr	5.84Cr	6.42Cr	6.24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13Cr	1.13Cr	1.13Cr	1.14Cr	1.18Cr
ECS Total Common Shares Outstanding	1.13Cr	1.13Cr	1.13Cr	1.14Cr	1.18Cr
Book Value / Share	4.85	4.03	2.98	3.05	3.22
Tangible Book Value	4.12Cr	3.45Cr	2.44Cr	2.55Cr	2.85Cr
Tangible Book Value Per Share	3.66	3.07	2.15	2.24	2.43
Total Debt	1.35Cr	1Cr	71.13L	76.69L	91.41L
Net Debt	-2.02Cr	-1.39Cr	-84.2L	-1.15Cr	-82.17L
Debt Equivalent Oper. Leases	1.06Cr	70.06L	47.93L	53.36L	46.99L
Minority Interest, Total (Incl. Fin. Div)	72.15L	54.5L	29.75L	46.94L	44.25L
Equity Method Investments, Total	31.56L	10.59L	25.4T	25.4T	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	16.08L	12.38L	9L	9L	9L
Buildings, Total	62.05L	48.19L	34.98L	36.03L	35.32L
Machinery, Total	2.39Cr	1.69Cr	1.29Cr	1.27Cr	1.36Cr
Full Time Employees	1.45T	1.78T	1.77T	1.57T	-
Assets under Capital Lease - Gross	11.36L	3L	46.55T	2L	1L
Assets under Capital Lease - Accumulated Depreciation	-6L	-1L	-17.37T	-25.08T	-47.81T
Accumulated Allowance for Doubtful Accounts (Supple)	15.39L	2L	4L	4L	4L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	17.78L	-9L	-52.44L	7L	29.23L
Depreciation & Amortization - CF	21.49L	21.8L	20.73L	15.96L	14.64L
Amortization of Goodwill and Intangible Assets - (CF)	18.08L	16.33L	11.72L	1L	-
Depreciation & Amortization, Total	39.56L	38.12L	32.45L	17.22L	14.64L
(Gain) Loss From Sale Of Asset	2L	2L	19.72T	-1L	-69.36T
Asset Writedown & Restructuring Costs	-	2L	-	-	-
(Income) Loss On Equity Investments - (CF)	3L	20.21L	21.13L	-	-
Stock-Based Compensation (CF)	3L	1L	3L	3L	2L
Provision and Write-off of Bad Debts	-3L	23.39T	17.03L	-29.13T	5L
Other Operating Activities, Total	13.65T	19.52L	10.99L	13.94L	16.48L
Change In Accounts Receivable	97.01L	-69.43L	-53.47L	-31.08L	2L
Change In Accounts Payable	5L	11.21L	7L	16.12L	-2L
Change in Unearned Revenues	2L	9L	35.24L	6L	-62.56L
Change in Other Net Operating Assets	-9L	5L	-1L	-2L	15.26T
Cash from Operations	1.57Cr	30.61L	20.1L	29.09L	4L
Capital Expenditure	-25.51L	-26.09L	-16.39L	-5L	-13.83L
Sale of Property, Plant, and Equipment	2L	3L	2L	2L	1L
Cash Acquisitions	-	-	-	-	-8.88T
Investment in Marketable and Equity Securities, Total	-2L	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-25.19L	-22.6L	-13.99L	-3L	-12.75L
Short Term Debt Issued, Total	-	-	-	-	29.2L
Long-Term Debt Issued, Total	18.98L	9L	3L	8L	-
Total Debt Issued	18.98L	9L	3L	8L	29.2L
Long-Term Debt Repaid, Total	-7L	-12.7L	-9L	-5L	-8L
Total Debt Repaid	-7L	-12.7L	-9L	-5L	-8L
Issuance of Common Stock	-	-	-	-	5L
Repurchase of Common Stock	-23.65L	-1L	-	-	-
Other Financing Activities, Total	-	-10L	-61.12T	-	-17.97L
Cash from Financing	-11.66L	-13.79L	-7L	2L	8L
Foreign Exchange Rate Adjustments	14.97L	-91.63L	-83.22L	7L	-17.65L
Net Change in Cash	1.35Cr	-97.41L	-84.31L	35.94L	-17.69L
Supplemental Items
Cash Interest Paid	5L	4L	7L	15.76L	8L
Cash Income Tax Paid (Refund)	6L	12.35L	10L	7L	14.12L
Levered Free Cash Flow	1.44Cr	-27.26L	-18.8L	32.2L	-46.37L
Unlevered Free Cash Flow	1.47Cr	-24.95L	-14.02L	39.34L	-40.93L
Change In Net Working Capital	-1.12Cr	31.28L	-21.63L	-2L	65.71L
Net Debt Issued / Repaid	11.99L	-3L	-7L	2L	21.47L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.94	-0.85	-8.38	3.56	3.46
Return on Total Capital	2.21	-0.99	-10.47	4.79	4.44
Return On Equity %	3.55	1.95	-9.46	5.45	11.18
Return on Common Equity	3.13	-1.7	-13.24	1.99	8.04
Margin Analysis
Gross Profit Margin %	53.43	46.62	32.29	47.7	49.29
SG&A Margin	40.04	39.5	45.99	39.73	42.06
EBITDA Margin %	12.16	4.78	-10.57	8.5	7.51
EBITA Margin %	8.25	0.97	-14.52	5.9	5.3
EBIT Margin %	4.95	-1.88	-16.76	5.69	5.3
Income From Continuing Operations Margin %	4.12	1.92	-7.91	3.38	6.92
Net Income Margin %	3.24	-1.49	-10.01	1.11	4.42
Net Avail. For Common Margin %	3.24	-1.49	-10.01	1.11	4.42
Normalized Net Income Margin	3.08	-0.9	-5.94	1.01	3.23
Levered Free Cash Flow Margin	26.3	-4.76	-3.59	5.25	-7.02
Unlevered Free Cash Flow Margin	26.75	-4.36	-2.68	6.41	-6.19
Asset Turnover
Asset Turnover	0.63	0.72	0.8	1	1.04
Fixed Assets Turnover	4.05	4.81	5.93	8.93	10.73
Receivables Turnover (Average Receivables)	2.31	2.72	2.21	2.46	2.57
Short Term Liquidity
Current Ratio	2.37	2.37	2	1.99	2.35
Quick Ratio	2.25	2.27	1.91	1.89	2.21
Operating Cash Flow to Current Liabilities	0.67	0.15	0.1	0.12	0.02
Days Sales Outstanding (Average Receivables)	157.79	134.23	164.87	148.52	142.19
Average Days Payable Outstanding	48.78	13.4	11.78	14.49	13.12
Long Term Solvency
Total Debt/Equity	21.8	19.74	19.34	19.4	21.63
Total Debt / Total Capital	17.9	16.49	16.2	16.25	17.78
LT Debt/Equity	2.04	1.82	2.25	1.98	1.11
Long-Term Debt / Total Capital	1.68	1.52	1.89	1.66	0.91
Total Liabilities / Total Assets	28.57	29.96	37	38.41	32.32
EBIT / Interest Expense	6.9	-2.92	-11.48	3.06	4.02
EBITDA / Interest Expense	20.3	9.76	-6.45	5.15	6.37
(EBITDA - Capex) / Interest Expense	13.83	2.71	-8.6	4.7	4.79
Total Debt / EBITDA	1.68	2.78	-1.44	1.3	1.65
Net Debt / EBITDA	-2.53	-3.86	1.71	-1.95	-1.48
Total Debt / (EBITDA - Capex)	2.47	10.03	-1.08	1.43	2.19
Net Debt / (EBITDA - Capex)	-3.71	-13.92	1.28	-2.13	-1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.58	4.24	-8.48	17.18	7.65
Gross Profit, 1 Yr. Growth %	-1.73	-9.06	-28.74	73.12	11.23
EBITDA, 1 Yr. Growth %	39.04	-59.06	-302.47	-194.22	-4.79
EBITA, 1 Yr. Growth %	56.23	-87.76	-1.47T	-147.57	0.23
EBIT, 1 Yr. Growth %	154.2	-139.63	714.22	-139.79	0.23
Earnings From Cont. Operations, 1 Yr. Growth %	89.73	-51.33	-476.5	-150.14	119.97
Net Income, 1 Yr. Growth %	89.77	-147.86	516.07	-113.04	327.45
Normalized Net Income, 1 Yr. Growth %	42.31	-130.59	381.59	-119.95	243.52
Diluted EPS Before Extra, 1 Yr. Growth %	87.84	-153.33	481.09	-112.91	316.67
Accounts Receivable, 1 Yr. Growth %	-34.09	23.2	3.66	6.82	0.09
Net Property, Plant and Equip., 1 Yr. Growth %	-1.84	-22.96	-29.36	-12	-8.59
Total Assets, 1 Yr. Growth %	-2.11	-16.16	-19.6	9.95	-2.72
Tangible Book Value, 1 Yr. Growth %	-6.47	-16.29	-29.37	4.76	11.73
Common Equity, 1 Yr. Growth %	-7.35	-16.92	-25.54	3.05	8.6
Cash From Operations, 1 Yr. Growth %	295.88	-80.54	-34.34	44.78	-84.63
Capital Expenditures, 1 Yr. Growth %	85.26	2.27	-37.17	-68.56	168.29
Levered Free Cash Flow, 1 Yr. Growth %	709.59	-118.87	-31.03	-271.3	-244.01
Unlevered Free Cash Flow, 1 Yr. Growth %	634.19	-116.98	-43.81	-380.65	-204.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.01	0.77	-2.33	3.56	12.31
Gross Profit, 2 Yr. CAGR %	-12.6	-5.46	-24.07	11.07	38.77
EBITDA, 2 Yr. CAGR %	-22.96	-24.55	-8.95	38.12	-5.29
EBITA, 2 Yr. CAGR %	-28.93	-56.26	29.62	155.51	-32.16
EBIT, 2 Yr. CAGR %	-36.87	0.37	79.64	79.99	-36.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.62	-3.9	35.37	37.39	5.02
Net Income, 2 Yr. CAGR %	-54.48	-4.7	71.72	-10.36	-25.34
Normalized Net Income, 2 Yr. CAGR %	-39.92	-34.02	35.6	-1.98	-17.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.98	0.09	76.04	-13.4	-26.67
Accounts Receivable, 2 Yr. CAGR %	-21.26	-9.89	13.01	5.23	3.4
Net Property, Plant and Equip., 2 Yr. CAGR %	5.4	-13.04	-26.23	-21.15	-10.31
Total Assets, 2 Yr. CAGR %	-0.51	-9.41	-17.9	-5.98	3.42
Tangible Book Value, 2 Yr. CAGR %	0.01	-11.51	-23.11	-13.98	8.19
Common Equity, 2 Yr. CAGR %	-2.99	-12.27	-21.35	-12.4	5.79
Cash From Operations, 2 Yr. CAGR %	78.54	-12.22	-64.25	-2.5	-52.82
Capital Expenditures, 2 Yr. CAGR %	-3.27	37.65	-19.84	-55.56	-8.16
Levered Free Cash Flow, 2 Yr. CAGR %	32.23	23.61	-63.92	8.69	57.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.8	11.66	-69.11	25.58	70.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.4	-5.49	-2.41	3.78	4.9
Gross Profit, 3 Yr. CAGR %	-4.62	-11.43	-17.26	-0.07	11.13
EBITDA, 3 Yr. CAGR %	-8.19	-37.6	4.85	-7.91	22.01
EBITA, 3 Yr. CAGR %	-7.39	-60.46	37.94	-7.2	84.85
EBIT, 3 Yr. CAGR %	-3.79	-45.95	101.68	8.69	48.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.86	-54.92	51.49	-2.78	60.73
Net Income, 3 Yr. CAGR %	-25.54	-53.71	77.54	-27.28	50.88
Normalized Net Income, 3 Yr. CAGR %	-7.92	-52.02	37.8	-28.41	48.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.64	-52.36	79.89	-26.32	46.2
Accounts Receivable, 3 Yr. CAGR %	-14.74	-8.59	-5.58	10.91	3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.97	-5.06	-18.86	-21.76	-17.17
Total Assets, 3 Yr. CAGR %	-4.61	-6.03	-12.94	-9.5	-4.9
Tangible Book Value, 3 Yr. CAGR %	0.16	-5.75	-17.92	-14.76	-6.15
Common Equity, 3 Yr. CAGR %	-4.52	-7.87	-16.94	-13.94	-5.9
Cash From Operations, 3 Yr. CAGR %	0.02	-14.71	-20.32	-43.02	-47.33
Capital Expenditures, 3 Yr. CAGR %	1.37	-1.46	5.98	-41.32	-19.08
Levered Free Cash Flow, 3 Yr. CAGR %	47.67	-30.9	1.76	-39.36	19.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.7	-33.43	-11.19	-35.54	17.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.18	-2.62	-2.97	-1.97	3.23
Gross Profit, 5 Yr. CAGR %	-4.39	-4.65	-12.94	-5.28	1.75
EBITDA, 5 Yr. CAGR %	-13.07	-13.24	-8.5	-14.25	0.67
EBITA, 5 Yr. CAGR %	-12.96	-20.76	5.94	-16.59	3.85
EBIT, 5 Yr. CAGR %	-15.46	1.49	23.51	-12.54	26.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.87	-8.71	-10.33	-29.6	30.84
Net Income, 5 Yr. CAGR %	-12.17	-29.76	4.01	-39.71	25.55
Normalized Net Income, 5 Yr. CAGR %	-2.29	-32.62	7.5	-33.26	12.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.06	-29.52	4.11	-39.5	25.64
Accounts Receivable, 5 Yr. CAGR %	-6.7	-3.26	-4.57	-3.3	-2.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.01	-12.66	-14.67	-11.86	-15.54
Total Assets, 5 Yr. CAGR %	-1.49	-6.14	-10.16	-6.01	-6.73
Tangible Book Value, 5 Yr. CAGR %	3.26	-1.29	-9.89	-9.13	-8.33
Common Equity, 5 Yr. CAGR %	-3.2	-6.46	-11.65	-9.71	-8.5
Cash From Operations, 5 Yr. CAGR %	56.8	46.45	-33.72	-10.02	-35.39
Capital Expenditures, 5 Yr. CAGR %	-5.22	3.44	-7.72	-28.34	0.08
Levered Free Cash Flow, 5 Yr. CAGR %	38.75	-12.12	-15.96	-17.17	21.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.92	-14.3	-21.66	-14.19	15.39