Income Statement Scorpius Holdings, Inc.

Stocks

SCPX

US42237K5083

Investment Holding Companies

Market Closed - OTC Markets 07:59:25 03/06/2026 pm IST			5-day change	1st Jan Change
0.001400 ^USD	+7.69%		+40.00%	+600.00%

25/04	Scorpius Holdings, Inc. Announces Board and Committee Changes	CI
08/04	Scorpius Holdings, Inc. Announces Resignation of William Ostrander as Chief Financial Officer, Effective March 31, 2026	CI

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Published financial data: SCORPIUS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	29.48L	21.13L	63.83L	69.95L	62.43L
Total Revenues	29.48L	21.13L	63.83L	69.95L	62.43L
Cost of Goods Sold, Total	1.29Cr	1.88Cr	2.99Cr	2.29Cr	1.75Cr
Gross Profit	-99.91L	-1.67Cr	-2.35Cr	-1.59Cr	-1.13Cr
Selling General & Admin Expenses, Total	1.49Cr	1.68Cr	2.11Cr	2.62Cr	2.16Cr
R&D Expenses	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	10.31L	-	-
Other Operating Expenses, Total	1.49Cr	1.68Cr	2.22Cr	2.62Cr	2.16Cr
Operating Income	-2.49Cr	-3.35Cr	-4.56Cr	-4.2Cr	-3.29Cr
Interest Expense, Total	-	-	-	-8L	-10L
Interest And Investment Income	6L	8L	10L	5L	22.23T
Net Interest Expenses	6L	8L	10L	-3L	-9L
Other Non Operating Income (Expenses)	-8L	-9L	-7L	-1L	5L
EBT, Excl. Unusual Items	-2.52Cr	-3.37Cr	-4.54Cr	-4.25Cr	-3.33Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-14.52L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-17.01L	1L	999
Asset Writedown	-	-	-	-	-19.39L
In Process R&D Expenses	-	-	-35L	-	-
Other Unusual Items	-11.99L	-4L	34.52L	-	9L
EBT, Incl. Unusual Items	-2.64Cr	-3.55Cr	-4.72Cr	-4.23Cr	-3.43Cr
Income Tax Expense	-	-1L	-32.89L	-6L	-
Earnings From Continuing Operations	-2.64Cr	-3.54Cr	-4.39Cr	-4.18Cr	-3.43Cr
Earnings Of Discontinued Operations	-	-	-	-50.71L	-
Net Income to Company	-2.64Cr	-3.54Cr	-4.39Cr	-4.68Cr	-3.43Cr
Minority Interest	3L	3L	4L	16.16L	15.2L
Net Income - (IS)	-2.6Cr	-3.51Cr	-4.34Cr	-4.52Cr	-3.28Cr
Net Income to Common Incl Extra Items	-2.6Cr	-3.51Cr	-4.34Cr	-4.52Cr	-3.28Cr
Net Income to Common Excl. Extra Items	-2.6Cr	-3.51Cr	-4.34Cr	-4.01Cr	-3.28Cr
Per Share Items
Net EPS - Basic	-325.98	-281.54	-339.25	-347.2	-13.04
Basic EPS - Continuing Operations	-325.98	-281.54	-339.25	-308.27	-13.04
Basic Weighted Average Shares Outstanding	79.91T	1L	1L	1L	25.16L
Net EPS - Diluted	-325.98	-281.54	-340	-347.2	-13.04
Diluted EPS - Continuing Operations	-325.98	-281.54	-340	-308.27	-13.04
Diluted Weighted Average Shares Outstanding	79.91T	1L	1L	1L	25.16L
Normalized Basic EPS	-192.8	-166.26	-218.29	-191.34	-7.66
Normalized Diluted EPS	-192.8	-166.26	-218.29	-191.34	-7.66
Supplemental Items
EBITDA	-2.46Cr	-3.29Cr	-4.25Cr	-3.45Cr	-2.8Cr
EBITA	-2.49Cr	-3.35Cr	-4.46Cr	-4.09Cr	-3.29Cr
EBIT	-2.49Cr	-3.35Cr	-4.56Cr	-4.2Cr	-3.29Cr
EBITDAR	-2.42Cr	-3.25Cr	-4.16Cr	-3.32Cr	-2.67Cr
Total Revenues (As Reported)	-	-	63.83L	-	-
Effective Tax Rate - (Ratio)	-	0.41	6.98	1.35	-
Deferred Domestic Taxes	-	-1L	32.89L	-6L	-
Total Deferred Taxes	-	-1L	32.89L	-6L	-
Normalized Net Income	-1.54Cr	-2.07Cr	-2.79Cr	-2.49Cr	-1.93Cr
Interest on Long-Term Debt	17.97T	21.97T	2L	8L	9L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.49Cr	1.68Cr	2.11Cr	-	-
Research And Development Expense From Footnotes	1.29Cr	1.88Cr	2.35Cr	2.01Cr	1.43Cr
Net Rental Expense, Total	4L	5L	9L	12.4L	12.36L
Imputed Operating Lease Interest Expense	-	-	-	7L	4L
Imputed Operating Lease Depreciation	-	-	-	6L	8L
Stock-Based Comp., Other (Total)	63.78L	61.69L	40.86L	26.28L	10.34L
Total Stock-Based Compensation	63.78L	61.69L	40.86L	26.28L	10.34L

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	1.09Cr	80.54L	84.35L	2L	10.28L
Short Term Investments	10Cr	8.83Cr	3.58Cr	22.07L	1L
Total Cash And Short Term Investments	11Cr	9.64Cr	4.43Cr	23.91L	11.63L
Accounts Receivable, Total	2L	66.05T	81.46T	5L	8L
Other Receivables	-	-	21.25L	-	-
Total Receivables	2L	66.05T	22.07L	5L	8L
Inventory	-	-	-	9L	2L
Prepaid Expenses	18.43L	28.87L	35.76L	7L	8L
Other Current Assets, Total	-	-	-	3L	2L
Total Current Assets	11Cr	9.93Cr	5.01Cr	47.61L	32.61L
Gross Property Plant And Equipment	40.48L	59.16L	4.48Cr	5.17Cr	3.73Cr
Accumulated Depreciation	-10.89L	-15.04L	-29.62L	-75.81L	-30.01L
Net Property Plant And Equipment	29.59L	44.12L	4.18Cr	4.41Cr	3.43Cr
Goodwill	14.52L	-	33.02L	-	-
Other Intangibles, Total	-	-	86.69L	-	-
Deferred Charges Long-Term	58.66L	35L	-	-	-
Other Long-Term Assets, Total	1L	1.37Cr	6L	21.74L	15.75L
Total Assets	12Cr	12Cr	10Cr	5.1Cr	3.92Cr
Liabilities
Accounts Payable, Total	10.52L	9L	44.24L	41.1L	32.27L
Accrued Expenses, Total	16.15L	24.2L	32.09L	22.02L	19.9L
Short-term Borrowings	-	-	-	-	1.6Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4L	6L	8L	14.29L	14.2L
Current Income Taxes Payable	-	-	10.93L	-	-
Unearned Revenue Current, Total	6L	-	15.86L	23.59L	16.36L
Other Current Liabilities	-	8L	69.34L	-	-
Total Current Liabilities	36.57L	47.21L	1.8Cr	1.01Cr	2.43Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	14.62L	13.16L	86L	1.26Cr	1.11Cr
Unearned Revenue Non Current	2L	35T	32.5T	30T	-
Deferred Tax Liability Non Current	4L	2L	-	-	-
Other Non Current Liabilities	29.83L	26.4L	52.9L	-	20.98L
Total Liabilities	87.01L	89.28L	3.2Cr	2.27Cr	3.75Cr
Common Stock, Total	4.52T	5.06T	5.13T	5.24T	1.02T
Additional Paid In Capital	25Cr	28Cr	28Cr	29Cr	29Cr
Retained Earnings	-13Cr	-17Cr	-21Cr	-25Cr	-29Cr
Comprehensive Income and Other	-2L	-67.94T	51.92T	48.88T	2L
Total Common Equity	12Cr	11Cr	7.39Cr	3.14Cr	63L
Minority Interest	-7L	-10.75L	-14.86L	-31.02L	-46.22L
Total Equity	12Cr	11Cr	7.24Cr	2.83Cr	16.77L
Total Liabilities And Equity	12Cr	12Cr	10Cr	5.1Cr	3.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1L	1L	1L	2L	1.24Cr
ECS Total Common Shares Outstanding	1L	1L	1L	1L	50.83L
Book Value / Share	1.03T	881.94	576.14	239.49	1.24
Tangible Book Value	11Cr	11Cr	6.2Cr	3.14Cr	63L
Tangible Book Value Per Share	1.02T	881.94	482.84	239.49	1.24
Total Debt	18.49L	19.27L	93.91L	1.4Cr	2.85Cr
Net Debt	-11Cr	-9.45Cr	-3.49Cr	1.17Cr	2.74Cr
Debt Equivalent Oper. Leases	34.8L	37.93L	69.68L	99.16L	98.86L
Minority Interest, Total (Incl. Fin. Div)	-7L	-10.75L	-14.86L	-31.02L	-46.22L
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	2L
Machinery, Total	16.94L	33.3L	1.89Cr	2.23Cr	1.39Cr
Full Time Employees	39	49	77	82	90
Part Time Employees	-	-	-	2	1
Order Backlog	-	-	-	1.04Cr	11L

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-2.6Cr	-3.51Cr	-4.34Cr	-4.52Cr	-3.28Cr
Depreciation & Amortization - CF	3L	6L	21.15L	64.74L	71.54L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	10.31L	10.91L	-
Depreciation & Amortization, Total	3L	6L	31.46L	75.66L	71.54L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	6L
(Gain) Loss on Sale of Investments - (CF)	-44.87T	8L	17.01L	-1L	-999
Asset Writedown & Restructuring Costs	-	14.52L	35L	61.51L	19.39L
Stock-Based Compensation (CF)	63.78L	61.69L	40.86L	26.28L	10.34L
Other Operating Activities, Total	20.6L	25.5L	-37.74L	-37.49L	-22L
Change In Accounts Receivable	-1L	1L	2.45Cr	-3L	2L
Change In Inventories	-	-	58.44L	-9L	7L
Change In Accounts Payable	-5L	-1L	32.99L	-1L	-9L
Change in Unearned Revenues	-27.69L	-8L	15.83L	8L	-9L
Change In Deferred Taxes	-	-1L	-32.89L	-6L	-
Change in Other Net Operating Assets	-13.35L	-1.37Cr	-28.72L	23.32L	-8L
Cash from Operations	-2.2Cr	-3.81Cr	-57L	-3.15Cr	-2.6Cr
Capital Expenditure	-3L	-19.05L	-2.01Cr	-19.86L	-9L
Sale of Property, Plant, and Equipment	2.17T	-	4L	2L	16.91T
Cash Acquisitions	-	-	-2.01Cr	-	-
Divestitures	-	-	-	2L	-
Investment in Marketable and Equity Securities, Total	-9.51Cr	1.17Cr	5.08Cr	3.38Cr	20.72L
Cash from Investing	-9.54Cr	97.7L	1.1Cr	3.22Cr	12.14L
Short Term Debt Issued, Total	7L	-	-	-	32.29L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	7L	-	-	-	32.29L
Short Term Debt Repaid, Total	-7L	-	-	-	-
Long-Term Debt Repaid, Total	-1L	-2L	-2L	-25.84L	-9L
Total Debt Repaid	-8L	-2L	-2L	-25.84L	-9L
Issuance of Common Stock	12Cr	2.63Cr	59.69T	65.62T	2.55Cr
Repurchase of Common Stock	-97.05T	-	-	-	-4.58T
Other Financing Activities, Total	-51.09L	-7L	-47.35L	-64.34L	-22.19L
Cash from Financing	12Cr	2.55Cr	-49.07L	-89.52L	2.56Cr
Foreign Exchange Rate Adjustments	3.75T	-9.72T	-3.62T	-1.56T	-813
Net Change in Cash	18.92L	-28.78L	4L	-82.5L	8L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-1.57Cr	-1.62Cr	-3.11Cr	-1.86Cr	-1.54Cr
Unlevered Free Cash Flow	-1.57Cr	-1.62Cr	-3.11Cr	-1.81Cr	-1.48Cr
Change In Net Working Capital	64.64L	92.9T	-1.03Cr	11.31T	15.46L
Net Debt Issued / Repaid	-1L	-2L	-2L	-25.84L	23.3L

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-20.75	-17.1	-25.32	-33.8	-45.52
Return on Total Capital	-23.53	-18.12	-29.14	-42.35	-56.59
Return On Equity %	-41.01	-31.12	-47.55	-82.92	-229.07
Return on Common Equity	-40.13	-30.58	-46.45	-76.24	-174.06
Margin Analysis
Gross Profit Margin %	-338.91	-790.82	-367.83	-226.77	-180.68
SG&A Margin	506.6	796.49	331.04	374.14	345.52
EBITDA Margin %	-834.21	-1.56T	-665.74	-492.74	-447.78
EBITA Margin %	-845.51	-1.59T	-698.87	-585.3	-526.2
EBIT Margin %	-845.51	-1.59T	-715.02	-600.9	-526.2
Income From Continuing Operations Margin %	-894.9	-1.68T	-687.15	-597.05	-549.86
Net Income Margin %	-883.65	-1.66T	-680.46	-646.44	-525.51
Net Avail. For Common Margin %	-883.65	-1.66T	-680.46	-573.94	-525.51
Normalized Net Income Margin	-522.64	-980.26	-437.85	-356.25	-308.84
Levered Free Cash Flow Margin	-531.53	-765.87	-487.31	-265.32	-246.05
Unlevered Free Cash Flow Margin	-531.53	-765.87	-487.31	-258.38	-236.51
Asset Turnover
Asset Turnover	0.04	0.02	0.06	0.09	0.14
Fixed Assets Turnover	0.98	0.57	0.28	0.16	0.16
Receivables Turnover (Average Receivables)	27.78	17.37	86.55	24.25	9.36
Inventory Turnover (Average Inventory)	-	-	-	-	31.63
Short Term Liquidity
Current Ratio	31.12	21.04	2.78	0.47	0.13
Quick Ratio	30.61	20.43	2.58	0.29	0.08
Operating Cash Flow to Current Liabilities	-6.02	-8.08	-0.32	-3.12	-1.07
Days Sales Outstanding (Average Receivables)	13.17	21.01	4.22	15.05	39.1
Days Outstanding Inventory (Average Inventory)	-	-	-	-	11.57
Average Days Payable Outstanding	36.14	19.15	32.68	-	79.86
Cash Conversion Cycle (Average Days)	-	-	-	-	-29.19
Long Term Solvency
Total Debt/Equity	1.6	1.72	12.96	49.63	1.7T
Total Debt / Total Capital	1.58	1.69	11.48	33.17	94.45
LT Debt/Equity	1.27	1.17	11.87	44.58	662.49
Long-Term Debt / Total Capital	1.25	1.16	10.51	29.79	36.77
Total Liabilities / Total Assets	7.01	7.38	30.61	44.56	95.72
EBIT / Interest Expense	-	-	-	-54.11	-34.46
EBITDA / Interest Expense	-	-	-	-42.77	-28.03
(EBITDA - Capex) / Interest Expense	-	-	-	-45.33	-28.95
Total Debt / EBITDA	-0.08	-0.06	-0.23	-0.42	-1.07
Net Debt / EBITDA	4.55	2.91	0.84	-0.35	-1.02
Total Debt / (EBITDA - Capex)	-0.08	-0.06	-0.15	-0.4	-1.03
Net Debt / (EBITDA - Capex)	4.49	2.75	0.56	-0.33	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.32	-28.33	202.12	1.79T	-10.75
Gross Profit, 1 Yr. Growth %	0.27	67.24	63.7	-20.43	-28.89
EBITDA, 1 Yr. Growth %	28.33	33.9	39.04	-6.64	-25.2
EBITA, 1 Yr. Growth %	28.51	34.55	43.12	4.88	-21.84
EBIT, 1 Yr. Growth %	28.51	34.55	46.42	4.91	-21.84
Earnings From Cont. Operations, 1 Yr. Growth %	29.42	34.19	23.9	0.94	-17.8
Net Income, 1 Yr. Growth %	30.13	34.63	23.85	4.1	-27.44
Normalized Net Income, 1 Yr. Growth %	33.96	34.42	49.41	2.11	-22.63
Diluted EPS Before Extra, 1 Yr. Growth %	-61.29	-13.63	20.57	-3.61	-95.77
Accounts Receivable, 1 Yr. Growth %	406.6	-62.73	23.33	508.15	69.27
Inventory, 1 Yr. Growth %	-	-	-	-	-78.15
Net Property, Plant and Equip., 1 Yr. Growth %	-2.48	49.09	847.73	5.93	-22.13
Total Assets, 1 Yr. Growth %	378.47	-2.6	-13.69	-51.11	-23.24
Tangible Book Value, 1 Yr. Growth %	847.14	-1.46	-43.48	-57.53	-79.94
Common Equity, 1 Yr. Growth %	756.49	-2.69	-34.64	-57.53	-79.94
Cash From Operations, 1 Yr. Growth %	71.54	73.15	-85.05	453.17	-17.52
Capital Expenditures, 1 Yr. Growth %	27.45	463.57	956.22	-90.13	-55.92
Levered Free Cash Flow, 1 Yr. Growth %	210.09	3.27	111.57	-43.57	-21.83
Unlevered Free Cash Flow, 1 Yr. Growth %	210.09	3.27	111.57	-44.85	-22.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.67	-16.76	47.15	81.95	310.67
Gross Profit, 2 Yr. CAGR %	-2.17	29.49	53.3	5.16	-24.78
EBITDA, 2 Yr. CAGR %	19.48	31.09	31.45	6.19	-12.98
EBITA, 2 Yr. CAGR %	19.47	31.5	33.78	14.61	-8.26
EBIT, 2 Yr. CAGR %	19.47	31.5	35.32	16.12	-9.45
Earnings From Cont. Operations, 2 Yr. CAGR %	26.1	31.78	28.94	8.61	-8.91
Net Income, 2 Yr. CAGR %	28.67	32.36	29.13	13.55	-13.09
Normalized Net Income, 2 Yr. CAGR %	24.48	34.19	34.68	15.42	-11.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.13	-42.18	2.13	4.55	-79.81
Accounts Receivable, 2 Yr. CAGR %	149.21	37.4	-32.21	173.86	220.84
Net Property, Plant and Equip., 2 Yr. CAGR %	114.51	20.58	275.9	216.16	-9.18
Total Assets, 2 Yr. CAGR %	81.35	115.87	-8.32	-35.04	-38.74
Tangible Book Value, 2 Yr. CAGR %	102.11	205.5	-26.54	-46.48	-70.81
Common Equity, 2 Yr. CAGR %	95.9	188.69	-20.25	-47.31	-70.81
Cash From Operations, 2 Yr. CAGR %	0.71	72.34	-49.12	-9.06	113.59
Capital Expenditures, 2 Yr. CAGR %	-24.54	168	671.53	2.1	-79.14
Levered Free Cash Flow, 2 Yr. CAGR %	2.36	78.95	40.9	12.35	-31.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.36	78.95	40.9	10.87	-32.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.71	-28.56	27.92	33.38	43.5
Gross Profit, 3 Yr. CAGR %	13.98	16.97	33.07	16.66	-7.69
EBITDA, 3 Yr. CAGR %	25.69	24.1	30.4	11.91	-2.93
EBITA, 3 Yr. CAGR %	25.8	24.3	32	17.99	1.77
EBIT, 3 Yr. CAGR %	25.8	24.3	33.01	19.03	1.77
Earnings From Cont. Operations, 3 Yr. CAGR %	28.58	28.74	29.1	16.55	-1.02
Net Income, 3 Yr. CAGR %	30.06	30.63	29.46	20.18	-2.2
Normalized Net Income, 3 Yr. CAGR %	28.99	27.71	34.44	17.38	1.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-39.31	-26.09	-1.84	-64.11
Accounts Receivable, 3 Yr. CAGR %	128.62	32.28	32.54	40.86	133.28
Net Property, Plant and Equip., 3 Yr. CAGR %	117.68	90.01	139.74	146.09	98.18
Total Assets, 3 Yr. CAGR %	83.23	47.41	59.03	-25.65	-31.33
Tangible Book Value, 3 Yr. CAGR %	180.85	59.07	72.26	-35.09	-61.41
Common Equity, 3 Yr. CAGR %	150.77	55.14	75.95	-35.36	-61.81
Cash From Operations, 3 Yr. CAGR %	50.95	20.65	-23.71	12.71	-11.97
Capital Expenditures, 3 Yr. CAGR %	76.58	47.5	323.33	80.44	-22.84
Levered Free Cash Flow, 3 Yr. CAGR %	411.25	2.66	83.27	5.8	1.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	411.25	2.66	83.27	4.87	0.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	43.97	33.24	3.84	15.41
Gross Profit, 5 Yr. CAGR %	-9.4	13.2	28.32	8.73	2.51
EBITDA, 5 Yr. CAGR %	3.3	20.44	27.97	14.88	7.84
EBITA, 5 Yr. CAGR %	3.46	20.63	28.94	18.58	11.11
EBIT, 5 Yr. CAGR %	3.46	20.63	29.53	19.2	11.11
Earnings From Cont. Operations, 5 Yr. CAGR %	4.55	22.23	28.73	20.28	10.99
Net Income, 5 Yr. CAGR %	5.12	22.77	29.68	23.51	10.39
Normalized Net Income, 5 Yr. CAGR %	4.48	21.86	31.24	20.17	10.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-24.54	-56.55
Accounts Receivable, 5 Yr. CAGR %	-	-4.31	40.58	76.97	88.77
Net Property, Plant and Equip., 5 Yr. CAGR %	46.02	65.11	170.85	132.93	62.46
Total Assets, 5 Yr. CAGR %	56.53	68.53	38.9	6.21	8.58
Tangible Book Value, 5 Yr. CAGR %	95.2	66.66	64.26	2.24	-12.27
Common Equity, 5 Yr. CAGR %	95.69	66.66	58.58	0.72	-14.23
Cash From Operations, 5 Yr. CAGR %	4.77	23.04	-2.3	7.75	15.16
Capital Expenditures, 5 Yr. CAGR %	23.95	110.64	218.5	27.32	26.97
Levered Free Cash Flow, 5 Yr. CAGR %	9.3	11.37	205.31	4.41	24.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.58	11.67	205.31	3.86	23.92