Balance Sheet Shoals Technologies Group, Inc.

Stocks

SHLS

US82489W1071

Electrical Components & Equipment

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19/05	Shoals Technologies Group opens 638,000-sq-ft mega facility in Tennessee with $30 mln investment	RE
19/05	Shoals Technologies Group, Inc. Opens New Mega Facility in Portland, Tennessee	CI

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Published financial data: SHOALS TECHNOLOGIES GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21Cr	33Cr	49Cr	40Cr	48Cr
Total Revenues	21Cr	33Cr	49Cr	40Cr	48Cr
Cost of Goods Sold, Total	13Cr	20Cr	32Cr	26Cr	31Cr
Gross Profit	8.26Cr	13Cr	17Cr	14Cr	17Cr
Selling General & Admin Expenses, Total	3.55Cr	5.59Cr	8.07Cr	7.5Cr	8.32Cr
Depreciation & Amortization - (IS)	85.2L	90.73L	85.5L	85.91L	85.99L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.41Cr	6.5Cr	8.93Cr	8.36Cr	9.18Cr
Operating Income	3.86Cr	6.63Cr	7.9Cr	5.85Cr	7.47Cr
Interest Expense, Total	-1.45Cr	-1.85Cr	-2.41Cr	-1.38Cr	-99.94L
Interest And Investment Income	-	-	-	5L	3L
Net Interest Expenses	-1.45Cr	-1.85Cr	-2.41Cr	-1.33Cr	-96.89L
Currency Exchange Gains (Loss)	-	-	-	-	-13T
EBT, Excl. Unusual Items	2.4Cr	4.78Cr	5.49Cr	4.52Cr	6.5Cr
Merger & Related Restructuring Charges	-23.49L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	18.35L
Legal Settlements	-	-	-	-72.92L	-1.83Cr
Other Unusual Items	-1.77Cr	10Cr	-	-	-
EBT, Incl. Unusual Items	40.3L	15Cr	5.49Cr	3.79Cr	4.85Cr
Income Tax Expense	86T	89.87L	1.23Cr	1.37Cr	1.49Cr
Earnings From Continuing Operations	39.44L	14Cr	4.27Cr	2.41Cr	3.36Cr
Net Income to Company	39.44L	14Cr	4.27Cr	2.41Cr	3.36Cr
Minority Interest	-15.96L	-1.54Cr	-26.87L	-	-
Net Income - (IS)	23.48L	13Cr	4Cr	2.41Cr	3.36Cr
Net Income to Common Incl Extra Items	23.48L	13Cr	4Cr	2.41Cr	3.36Cr
Net Income to Common Excl. Extra Items	23.48L	13Cr	4Cr	2.41Cr	3.36Cr
Per Share Items
Net EPS - Basic	0.02	1.11	0.24	0.14	0.2
Basic EPS - Continuing Operations	0.02	1.11	0.24	0.14	0.2
Basic Weighted Average Shares Outstanding	9.93Cr	11Cr	16Cr	17Cr	17Cr
Net EPS - Diluted	0.02	0.85	0.24	0.14	0.2
Diluted EPS - Continuing Operations	0.02	0.85	0.24	0.14	0.2
Diluted Weighted Average Shares Outstanding	9.93Cr	17Cr	16Cr	17Cr	17Cr
Normalized Basic EPS	0.14	0.13	0.19	0.17	0.24
Normalized Diluted EPS	0.14	0.09	0.19	0.17	0.24
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.86Cr	7.68Cr	8.96Cr	7.11Cr	8.85Cr
EBITA	4.7Cr	7.5Cr	8.7Cr	6.61Cr	8.23Cr
EBIT	3.86Cr	6.63Cr	7.9Cr	5.85Cr	7.47Cr
EBITDAR	4.9Cr	7.83Cr	9.1Cr	7.24Cr	9.18Cr
Effective Tax Rate - (Ratio)	2.13	5.91	22.34	36.28	30.8
Current Domestic Taxes	6L	6L	9L	-3L	-11.88L
Total Current Taxes	6L	6L	9L	-3L	-11.88L
Deferred Domestic Taxes	-14.76L	84.06L	1.13Cr	1.4Cr	1.61Cr
Total Deferred Taxes	-14.76L	84.06L	1.13Cr	1.4Cr	1.61Cr
Normalized Net Income	1.34Cr	1.45Cr	3.16Cr	2.82Cr	4.06Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	3.51Cr	5.45Cr	7.93Cr	7.5Cr	8.32Cr
Net Rental Expense, Total	4L	14.45L	14.18L	13.57L	32.28L
Imputed Operating Lease Interest Expense	2L	9L	12.77L	9L	16.01L
Imputed Operating Lease Depreciation	2L	6L	1L	4L	16.27L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	99.02L
Stock-Based Comp., Other (Total)	1.13Cr	1.61Cr	2.09Cr	1.42Cr	-
Total Stock-Based Compensation	1.13Cr	1.61Cr	2.09Cr	1.42Cr	99.02L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50.06L	87.66L	2.27Cr	2.35Cr	73.2L
Total Cash And Short Term Investments	50.06L	87.66L	2.27Cr	2.35Cr	73.2L
Accounts Receivable, Total	4.5Cr	6.73Cr	15Cr	9.9Cr	15Cr
Total Receivables	4.5Cr	6.73Cr	15Cr	9.9Cr	15Cr
Inventory	3.84Cr	7.29Cr	5.28Cr	5.6Cr	8.99Cr
Other Current Assets, Total	50.42L	46.32L	44.21L	98.49L	97.62L
Total Current Assets	9.34Cr	15Cr	23Cr	19Cr	26Cr
Gross Property Plant And Equipment	2.12Cr	2.82Cr	3.73Cr	4.31Cr	12Cr
Accumulated Depreciation	-56L	-72.84L	-95.57L	-1.31Cr	-1.75Cr
Net Property Plant And Equipment	1.56Cr	2.09Cr	2.77Cr	3Cr	9.93Cr
Goodwill	6.94Cr	6.99Cr	6.99Cr	6.99Cr	6.99Cr
Other Intangibles, Total	6.52Cr	5.66Cr	4.87Cr	4.11Cr	3.35Cr
Accounts Receivable Long-Term	-	-	-	42.51L	-
Deferred Tax Assets Long-Term	18Cr	29Cr	47Cr	45Cr	44Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	57.62L	22.65L	22.96L	52.85L	54.02L
Total Assets	43Cr	59Cr	84Cr	79Cr	90Cr
Liabilities
Accounts Payable, Total	2Cr	94.81L	1.44Cr	2Cr	6.49Cr
Accrued Expenses, Total	95.69L	1.67Cr	2.18Cr	1.17Cr	1.9Cr
Current Portion of Long-Term Debt	20L	20L	20L	-	-
Current Portion of Leases	-	11.62L	11.4L	9L	32.17L
Unearned Revenue Current, Total	-	2.33Cr	2.22Cr	1.87Cr	3.7Cr
Other Current Liabilities	-	-	3.11Cr	2.96Cr	32.02L
Total Current Liabilities	3.16Cr	5.26Cr	9.26Cr	8.09Cr	13Cr
Long-Term Debt	25Cr	24Cr	18Cr	14Cr	14Cr
Long-Term Leases	-	32.56L	21.16L	12.35L	3.87Cr
Other Non Current Liabilities	16Cr	10L	2.48Cr	1.24Cr	13.94L
Total Liabilities	43Cr	29Cr	30Cr	24Cr	30Cr
Common Stock, Total	2T	2T	2T	2T	2T
Additional Paid In Capital	9.57Cr	26Cr	47Cr	48Cr	49Cr
Retained Earnings	-9.31Cr	3.45Cr	7.45Cr	9.86Cr	13Cr
Treasury Stock	-	-	-	-2.53Cr	-2.53Cr
Total Common Equity	25.53L	29Cr	54Cr	56Cr	60Cr
Minority Interest	-1.01Cr	96.15L	-	-	-
Total Equity	-74.98L	30Cr	54Cr	56Cr	60Cr
Total Liabilities And Equity	43Cr	59Cr	84Cr	79Cr	90Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	14Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	11Cr	14Cr	17Cr	17Cr	17Cr
Book Value / Share	0.02	2.11	3.2	3.34	3.58
Tangible Book Value	-13Cr	16Cr	43Cr	45Cr	50Cr
Tangible Book Value Per Share	-1.18	1.2	2.51	2.67	2.97
Total Debt	25Cr	24Cr	18Cr	14Cr	18Cr
Net Debt	24Cr	23Cr	16Cr	12Cr	17Cr
Debt Equivalent Oper. Leases	32L	1.16Cr	1.13Cr	1.09Cr	2.58Cr
Minority Interest, Total (Incl. Fin. Div)	-1.01Cr	96.15L	-	-	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	3.93Cr	7.58Cr	5.76Cr	5.57Cr	9.07Cr
Inventories - Work In Process, Total	-	-	11.11L	23.16L	28.42L
Inventories - Finished Goods, Total	-	-	7L	24.15L	3L
Land - (BS)	8L	8L	8L	8L	6L
Buildings, Total	78.01L	90.31L	1.31Cr	1.39Cr	3.02Cr
Machinery, Total	1.25Cr	1.43Cr	2.04Cr	2.65Cr	2.73Cr
Full Time Employees	697	835	1.31T	1.29T	1.48T
Accumulated Allowance for Doubtful Accounts (Supple)	5L	5L	8L	5L	5L
Order Backlog	30Cr	43Cr	63Cr	63Cr	75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23.48L	13Cr	4Cr	2.41Cr	3.36Cr
Depreciation & Amortization - CF	16.53L	18.58L	26.12L	50.07L	62.06L
Amortization of Goodwill and Intangible Assets - (CF)	84L	86.51L	79.17L	76.19L	76.11L
Depreciation & Amortization, Total	1.01Cr	1.05Cr	1.05Cr	1.26Cr	1.38Cr
Amortization of Deferred Charges, Total - (CF)	59.69L	13.65L	21.65L	30.93L	6L
(Gain) Loss From Sale Of Asset	52T	-	-	-	-
Stock-Based Compensation (CF)	1.13Cr	1.61Cr	2.09Cr	1.42Cr	99.02L
Provision and Write-off of Bad Debts	-	2L	3L	-	-
Other Operating Activities, Total	4L	-7.83Cr	7.86Cr	3.19Cr	1.89Cr
Change In Accounts Receivable	-89.21L	-2.24Cr	-8.03Cr	4.82Cr	-5.19Cr
Change In Inventories	-1.72Cr	-3.69Cr	1.5Cr	-58.43L	-3.51Cr
Change In Accounts Payable	-38.77L	-1.1Cr	51.71L	56.36L	4.33Cr
Change in Unearned Revenues	-	2.14Cr	-10.31L	-34.91L	1.83Cr
Change in Other Net Operating Assets	-41.7L	1.09Cr	6L	-5.01Cr	-3.44Cr
Cash from Operations	-40.83L	3.95Cr	9.2Cr	8.04Cr	1.71Cr
Capital Expenditure	-41.26L	-31.54L	-1.06Cr	-83.93L	-3.3Cr
Sale of Property, Plant, and Equipment	-	-	-	-	50.88L
Cash Acquisitions	-1.29Cr	-	-	-	-
Other Investing Activities, Total	-	-5L	-3L	-	-
Cash from Investing	-1.7Cr	-36.57L	-1.08Cr	-83.93L	-2.8Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.91Cr	4.6Cr	4.5Cr	15Cr	6Cr
Total Debt Issued	4.91Cr	4.6Cr	4.5Cr	15Cr	6Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-17Cr	-5.51Cr	-10Cr	-19Cr	-6.5Cr
Total Debt Repaid	-17Cr	-5.51Cr	-10Cr	-19Cr	-6.5Cr
Issuance of Common Stock	56Cr	4.29Cr	-	-	-
Repurchase of Common Stock	-1L	-12.97L	-38.8L	-2.66Cr	-4L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-42Cr	-6.91Cr	-37.87L	-26.38L	59T
Cash from Financing	2.06Cr	-3.66Cr	-6.72Cr	-7.12Cr	-53.03L
Net Change in Cash	-5L	-8L	1.39Cr	8L	-1.62Cr
Supplemental Items
Cash Interest Paid	1.08Cr	1.28Cr	2.31Cr	1.63Cr	91.1L
Cash Income Tax Paid (Refund)	11.9L	8L	13.24L	1L	-2L
Levered Free Cash Flow	47.87L	1.83Cr	3.76Cr	7.96Cr	-98.94L
Unlevered Free Cash Flow	79.11L	2.85Cr	5.05Cr	8.52Cr	-42.7L
Change In Net Working Capital	3.34Cr	3.64Cr	1.97Cr	-3.02Cr	4.16Cr
Net Debt Issued / Repaid	-12Cr	-91.4L	-5.95Cr	-4.2Cr	-50L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.76	8.12	6.87	4.46	5.5
Return on Total Capital	11.64	10.58	7.75	5.11	6.31
Return On Equity %	-4.12	97.46	10.09	4.38	5.8
Return on Common Equity	-2.59	86.83	9.56	4.38	5.8
Margin Analysis
Gross Profit Margin %	38.76	40.16	34.42	35.57	35.03
SG&A Margin	16.67	17.1	16.51	18.78	17.5
EBITDA Margin %	22.81	23.5	18.32	17.81	18.63
EBITA Margin %	22.03	22.93	17.78	16.55	17.32
EBIT Margin %	18.1	20.29	16.16	14.64	15.72
Income From Continuing Operations Margin %	1.85	43.74	8.73	6.04	7.06
Net Income Margin %	1.1	39.03	8.18	6.04	7.06
Net Avail. For Common Margin %	1.1	39.03	8.18	6.04	7.06
Normalized Net Income Margin	6.3	4.43	6.47	7.07	8.55
Levered Free Cash Flow Margin	2.25	5.59	7.7	19.95	-2.08
Unlevered Free Cash Flow Margin	3.71	8.72	10.34	21.34	-0.9
Asset Turnover
Asset Turnover	0.69	0.64	0.68	0.49	0.56
Fixed Assets Turnover	15.05	17.91	20.11	13.83	7.35
Receivables Turnover (Average Receivables)	5.62	5.82	4.56	3.24	3.8
Inventory Turnover (Average Inventory)	4.88	3.52	5.1	4.73	4.23
Short Term Liquidity
Current Ratio	2.96	2.92	2.45	2.33	2.03
Quick Ratio	1.59	1.45	1.83	1.51	1.24
Operating Cash Flow to Current Liabilities	-0.13	0.75	0.99	0.99	0.13
Days Sales Outstanding (Average Receivables)	64.91	62.7	80.08	112.89	95.96
Days Outstanding Inventory (Average Inventory)	74.76	103.76	71.52	77.4	86.19
Average Days Payable Outstanding	41.08	23.37	14.5	24.2	45.21
Cash Conversion Cycle (Average Days)	98.6	143.09	137.1	166.09	136.94
Long Term Solvency
Total Debt/Equity	-3.29T	80.89	33.89	25.84	29.77
Total Debt / Total Capital	103.13	44.72	25.31	20.53	22.94
LT Debt/Equity	-3.27T	79.84	33.31	25.68	29.24
Long-Term Debt / Total Capital	102.3	44.14	24.88	20.41	22.53
Total Liabilities / Total Assets	101.76	49.4	35.43	29.79	33.64
EBIT / Interest Expense	2.65	3.58	3.28	4.23	7.48
EBITDA / Interest Expense	3.34	4.22	3.78	5.24	9.18
(EBITDA - Capex) / Interest Expense	3.06	4.05	3.34	4.63	5.88
Total Debt / EBITDA	5.08	3.11	2.03	1.99	1.95
Net Debt / EBITDA	4.98	3	1.78	1.66	1.87
Total Debt / (EBITDA - Capex)	5.55	3.24	2.3	2.25	3.04
Net Debt / (EBITDA - Capex)	5.44	3.12	2.01	1.88	2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.48	53.34	49.55	-18.35	19.07
Gross Profit, 1 Yr. Growth %	19.52	58.89	28.17	-15.62	17.25
EBITDA, 1 Yr. Growth %	-1.91	57.99	16.56	-21.73	24.55
EBITA, 1 Yr. Growth %	-2.48	59.76	15.97	-25.09	24.6
EBIT, 1 Yr. Growth %	-3.97	71.92	19.15	-27.19	27.82
Earnings From Cont. Operations, 1 Yr. Growth %	-88.32	3.53T	-70.17	-43.44	39.16
Net Income, 1 Yr. Growth %	-93.05	5.33T	-68.68	-39.64	39.16
Normalized Net Income, 1 Yr. Growth %	-41.42	7.78	118.74	-12.99	44
Diluted EPS Before Extra, 1 Yr. Growth %	-88.77	-26T	-71.87	-41.67	42.86
Accounts Receivable, 1 Yr. Growth %	46.22	49.42	118.84	-32.76	52.43
Inventory, 1 Yr. Growth %	153.74	89.88	-27.52	6.01	60.56
Net Property, Plant and Equip., 1 Yr. Growth %	22.02	34.39	32.38	8.3	231.06
Total Assets, 1 Yr. Growth %	118.33	39.51	41.87	-6.03	14
Tangible Book Value, 1 Yr. Growth %	-56.86	-224.77	158.65	4.55	11.39
Common Equity, 1 Yr. Growth %	-101.39	11.31T	87.04	2.17	7.75
Cash From Operations, 1 Yr. Growth %	-107.55	-1.07T	133.06	-12.58	-78.77
Capital Expenditures, 1 Yr. Growth %	27.5	-23.56	235.38	-20.66	293.7
Levered Free Cash Flow, 1 Yr. Growth %	-88.03	281.7	105.98	107.24	-112.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.09	260.17	77.36	65.97	-105.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.47	36.48	51.43	10.5	-1.4
Gross Profit, 2 Yr. CAGR %	36.72	40.47	42.7	4	-0.54
EBITDA, 2 Yr. CAGR %	16.08	28.3	35.71	-3.81	-1.26
EBITA, 2 Yr. CAGR %	15.97	28.71	36.11	-6.12	-3.39
EBIT, 2 Yr. CAGR %	19.69	33.4	43.13	-6.12	-3.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.39	105.8	228.89	-58.93	-11.29
Net Income, 2 Yr. CAGR %	-69.44	94.4	312.61	-56.52	-8.35
Normalized Net Income, 2 Yr. CAGR %	-7.57	-17.2	53.54	39.67	11.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.17	101.24	753.58	-59.49	-8.71
Accounts Receivable, 2 Yr. CAGR %	22.93	47.81	80.83	21.31	1.24
Inventory, 2 Yr. CAGR %	108.4	119.5	17.31	-12.34	30.46
Net Property, Plant and Equip., 2 Yr. CAGR %	19.28	28.06	33.38	19.74	89.36
Total Assets, 2 Yr. CAGR %	50.76	74.53	40.69	15.46	3.5
Tangible Book Value, 2 Yr. CAGR %	158.6	-26.64	79.65	64.44	7.91
Common Equity, 2 Yr. CAGR %	-86.95	25.8	1.36T	38.24	4.92
Cash From Operations, 2 Yr. CAGR %	-66.41	-14.59	374.57	42.74	-56.92
Capital Expenditures, 2 Yr. CAGR %	54.93	-1.28	60.12	63.13	76.74
Levered Free Cash Flow, 2 Yr. CAGR %	-55.86	-30.82	180.4	108.76	-49.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.46	-15.63	152.74	72.9	-71.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.14	31.28	40.71	23.25	13.29
Gross Profit, 3 Yr. CAGR %	43.16	43.74	36.25	19.78	8.24
EBITDA, 3 Yr. CAGR %	34.3	28.64	24.26	13.49	4.84
EBITA, 3 Yr. CAGR %	35.06	29	24.31	12.08	3.17
EBIT, 3 Yr. CAGR %	51.54	35.05	28.47	14.86	4.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.02	78.51	8.11	82.89	-38.31
Net Income, 3 Yr. CAGR %	-35.24	71.85	5.79	117.4	-35.92
Normalized Net Income, 3 Yr. CAGR %	35.43	-2.72	14.46	28.11	41.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.03	75.86	4.44	248.98	-38.34
Accounts Receivable, 3 Yr. CAGR %	20.08	31.2	68.47	30.03	30.9
Inventory, 3 Yr. CAGR %	56.86	102.04	51.72	13.42	7.25
Net Property, Plant and Equip., 3 Yr. CAGR %	14.39	24.12	29.48	24.44	68.06
Total Assets, 3 Yr. CAGR %	31.97	46.91	62.88	22.98	14.97
Tangible Book Value, 3 Yr. CAGR %	862.87	102.82	11.66	49.99	44.42
Common Equity, 3 Yr. CAGR %	-73.57	24.8	43.58	501.93	27.22
Cash From Operations, 3 Yr. CAGR %	10.81	2.93	19.36	170.02	-24.37
Capital Expenditures, 3 Yr. CAGR %	43.2	22.42	48.41	26.71	118.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	-9.39	-0.48	155.28	-18.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	3.58	8.08	120.82	-46.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	36.35	22.54	22.05
Gross Profit, 5 Yr. CAGR %	-	-	42.98	26.29	20.13
EBITDA, 5 Yr. CAGR %	-	-	34.86	14.52	13.66
EBITA, 5 Yr. CAGR %	-	-	35.45	13.6	12.71
EBIT, 5 Yr. CAGR %	-	-	48.12	16.77	14.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	37.6	-0.82	-0.11
Net Income, 5 Yr. CAGR %	-	-	35.83	-0.82	-0.11
Normalized Net Income, 5 Yr. CAGR %	-	-	42.4	12.42	14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	34.79	-2.25	-1.03
Accounts Receivable, 5 Yr. CAGR %	-	-	41.45	27.15	37.42
Inventory, 5 Yr. CAGR %	-	-	39.65	44.67	42.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	21.64	22.35	50.74
Total Assets, 5 Yr. CAGR %	-	-	35.39	33.42	35.86
Tangible Book Value, 5 Yr. CAGR %	-	-	391.94	86.5	10.14
Common Equity, 5 Yr. CAGR %	-	-	31.56	30.01	26.65
Cash From Operations, 5 Yr. CAGR %	-	-	98.27	17.31	-20.6
Capital Expenditures, 5 Yr. CAGR %	-	-	49.74	37.32	59.15
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	26.52	-23.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.14	-36.08