Income Statement Vitalhub Corp.

Equities

VHI

CA92847V5018

Advanced Medical Equipment & Technology

Market Closed - Toronto S.E. Other stock markets 01:30:00 11/04/2026 am IST			5-day change	1st Jan Change
6.970 ^CAD	-2.24%		0.00%	-26.40%

19/03	Vitalhub Corp., Q4 2025 Earnings Call, Mar 19, 2026
19/03	Earnings Flash (VHI.TO) VitalHub Reported Q4 Total Revenue $31.4M; Net Income of $4.067M	MT

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Published financial data: VITALHUB CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.44Cr	3.99Cr	5.25Cr	6.85Cr	11Cr
Other Revenues, Total	3L	92.86T	28.47T	1L	1L
Total Revenues	2.47Cr	4Cr	5.25Cr	6.86Cr	11Cr
Cost of Goods Sold, Total	52.37L	70.32L	96.98L	1.31Cr	2.14Cr
Gross Profit	1.94Cr	3.29Cr	4.28Cr	5.55Cr	8.76Cr
Selling General & Admin Expenses, Total	86.94L	1.28Cr	1.76Cr	2.22Cr	3.27Cr
Stock-Based Compensation (IS)	17.17L	11.4L	11.56L	23.44L	26.48L
R&D Expenses	60.46L	1.04Cr	1.22Cr	1.52Cr	2.9Cr
Depreciation & Amortization - (IS)	4L	6L	7L	8L	12.72L
Amortization of Goodwill and Intangible Assets - (IS)	22.41L	32.8L	42.59L	51.49L	98.1L
Other Operating Expenses, Total	1.91Cr	2.83Cr	3.6Cr	4.58Cr	7.54Cr
Operating Income	3L	46.63L	68.58L	97.42L	1.22Cr
Interest Expense, Total	-82.43T	-70.34T	-71.98T	-43T	-70.35T
Interest And Investment Income	29.55T	-	5L	19.51L	24.18L
Net Interest Expenses	-52.88T	-70.34T	4L	19.08L	23.48L
Currency Exchange Gains (Loss)	-1L	-2L	3L	-2L	7L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1L	44.42L	75.73L	1.14Cr	1.52Cr
Merger & Related Restructuring Charges	-17.16L	-24.39L	-15.35L	-52.13L	-88.11L
Gain (Loss) On Sale Of Assets	-1.59T	-1.06T	2.1T	141	-5.88T
Other Unusual Items	-	-7L	-7L	-3L	-5L
EBT, Incl. Unusual Items	-16.14L	13.07L	53.28L	58.96L	59.01L
Income Tax Expense	3L	92.08T	8L	28.97L	-2L
Earnings From Continuing Operations	-19.47L	12.15L	45.49L	29.99L	61.11L
Net Income to Company	-19.47L	12.15L	45.49L	29.99L	61.11L
Net Income - (IS)	-19.47L	12.15L	45.49L	29.99L	61.11L
Net Income to Common Incl Extra Items	-19.47L	12.15L	45.49L	29.99L	61.11L
Net Income to Common Excl. Extra Items	-19.47L	12.15L	45.49L	29.99L	61.11L
Per Share Items
Net EPS - Basic	-0.05	0.03	0.1	0.06	0.1
Basic EPS - Continuing Operations	-0.05	0.03	0.1	0.06	0.1
Basic Weighted Average Shares Outstanding	3.64Cr	4.15Cr	4.36Cr	4.92Cr	5.85Cr
Net EPS - Diluted	-0.05	0.03	0.1	0.06	0.1
Diluted EPS - Continuing Operations	-0.05	0.03	0.1	0.06	0.1
Diluted Weighted Average Shares Outstanding	3.64Cr	4.26Cr	4.66Cr	5.09Cr	6.03Cr
Normalized Basic EPS	0	0.07	0.11	0.15	0.16
Normalized Diluted EPS	0	0.07	0.1	0.14	0.16
Supplemental Items
EBITDA	20.29L	72.44L	1.03Cr	1.4Cr	2.05Cr
EBITA	18.66L	69.94L	99.83L	1.36Cr	1.98Cr
EBIT	3L	46.63L	68.58L	97.42L	1.22Cr
EBITDAR	21.89L	75.49L	1.08Cr	1.47Cr	2.12Cr
Total Revenues (As Reported)	2.47Cr	4Cr	5.25Cr	6.86Cr	11Cr
Effective Tax Rate - (Ratio)	-20.64	7.05	14.61	49.13	-3.55
Total Current Taxes	2L	3L	10L	40.43L	29.54L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2L	-2L	-2L	-11.46L	-31.63L
Normalized Net Income	64.98T	27.76L	47.33L	71.5L	94.87L
Interest on Long-Term Debt	82.43T	29.43T	71.98T	43T	70.35T
Supplemental Operating Expense Items
Marketing Expenses	2L	4L	5L	5L	8L
Selling and Marketing Expenses	36.14L	42.75L	58.83L	67.66L	1.03Cr
General and Administrative Expenses	50.79L	85.56L	1.18Cr	1.55Cr	2.25Cr
Research And Development Expense From Footnotes	67.15L	1.14Cr	1.33Cr	1.65Cr	3.11Cr
Net Rental Expense, Total	2L	3L	5L	7L	7L
Imputed Operating Lease Interest Expense	1L	2L	4L	4L	2L
Imputed Operating Lease Depreciation	41.38T	99.95T	99.15T	3L	4L
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	17.17L	11.4L	11.56L	23.44L	26.48L
Total Stock-Based Compensation	17.17L	11.4L	11.56L	23.44L	26.48L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.64Cr	1.75Cr	3.35Cr	5.66Cr	5.76Cr
Short Term Investments	-	-	-	-	6.16Cr
Total Cash And Short Term Investments	1.64Cr	1.75Cr	3.35Cr	5.66Cr	12Cr
Accounts Receivable, Total	49.89L	97.62L	80.37L	1.47Cr	2.25Cr
Other Receivables	6L	16.5L	12.55L	13.03L	3L
Total Receivables	55.61L	1.14Cr	92.92L	1.6Cr	2.28Cr
Inventory	2L	7L	2L	2L	63.08T
Prepaid Expenses	5L	10L	10L	24.43L	36.62L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.26Cr	3.06Cr	4.39Cr	7.52Cr	15Cr
Gross Property Plant And Equipment	21.73L	27.92L	31.9L	31.95L	58.85L
Accumulated Depreciation	-9L	-13.62L	-21.05L	-13.02L	-20.36L
Net Property Plant And Equipment	12.41L	14.3L	10.85L	18.93L	38.49L
Goodwill	2.93Cr	4.33Cr	4.49Cr	7.69Cr	11Cr
Other Intangibles, Total	1.96Cr	3.08Cr	2.89Cr	5.17Cr	9.28Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	37.44T	4L	2L
Other Long-Term Assets, Total	-	-	-	10.93L	11.01L
Total Assets	7.28Cr	11Cr	12Cr	21Cr	35Cr
Liabilities
Accounts Payable, Total	18.09L	21.21L	20.26L	61.12L	82.84L
Accrued Expenses, Total	14.12L	24.77L	31.33L	43.25L	56.85L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	29.16T	-	-	-	-
Current Portion of Leases	2L	4L	4L	3L	5L
Current Income Taxes Payable	2L	41.7T	3L	24.34L	32.47L
Unearned Revenue Current, Total	83.06L	1.46Cr	1.93Cr	2.87Cr	3.87Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	27.68L	42.27L	39.36L	25.03L	41.46L
Total Current Liabilities	1.47Cr	2.38Cr	2.91Cr	4.43Cr	6.06Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5L	5L	1L	3L	19.85L
Unearned Revenue Non Current	5L	9L	17.59L	69.64L	67.51L
Deferred Tax Liability Non Current	21.76L	55.45L	59.2L	1.07Cr	1.46Cr
Other Non Current Liabilities	-	-	-	-	28.44L
Total Liabilities	1.79Cr	3.08Cr	3.69Cr	6.23Cr	8.68Cr
Common Stock, Total	6.11Cr	7.97Cr	8Cr	13Cr	25Cr
Retained Earnings	-96.55L	-84.4L	-34.45L	-4L	56.65L
Comprehensive Income and Other	33.36L	41.09L	53.89L	1.1Cr	1.14Cr
Total Common Equity	5.48Cr	7.54Cr	8.19Cr	14Cr	27Cr
Total Equity	5.48Cr	7.54Cr	8.19Cr	14Cr	27Cr
Total Liabilities And Equity	7.28Cr	11Cr	12Cr	21Cr	35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.69Cr	4.36Cr	4.37Cr	5.26Cr	6.32Cr
ECS Total Common Shares Outstanding	3.69Cr	4.36Cr	4.37Cr	5.26Cr	6.32Cr
Book Value / Share	1.48	1.73	1.87	2.75	4.21
Tangible Book Value	59.18L	12.08L	81.51L	1.63Cr	6.4Cr
Tangible Book Value Per Share	0.16	0.03	0.19	0.31	1.01
Total Debt	8L	9L	5L	6L	25.14L
Net Debt	-1.56Cr	-1.66Cr	-3.29Cr	-5.6Cr	-12Cr
Debt Equivalent Oper. Leases	12.77L	24.38L	41.57L	53.3L	54.21L
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	7L	10.64L	14.07L	24.48L	31.79L
Full Time Employees	180	450	353	500	700
Accumulated Allowance for Doubtful Accounts (Supple)	3L	4L	3L	4L	8L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-19.47L	12.15L	45.49L	29.99L	61.11L
Depreciation & Amortization - CF	4L	6L	7L	8L	12.72L
Amortization of Goodwill and Intangible Assets - (CF)	15.72L	23.31L	31.24L	39L	76.23L
Depreciation & Amortization, Total	20.07L	29.24L	38.43L	47.14L	88.94L
Amortization of Deferred Charges, Total - (CF)	7L	9L	11.35L	12.49L	21.87L
(Gain) Loss From Sale Of Asset	1.59T	1.06T	-2.1T	-3L	5.88T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	17.17L	11.4L	11.56L	23.44L	26.48L
Other Operating Activities, Total	-4L	9L	5L	6L	-32.51L
Change In Accounts Receivable	-18.92L	-20.39L	23.98L	-39.95L	1.03Cr
Change In Inventories	2L	-5L	5L	-69.97T	2L
Change In Accounts Payable	-7L	-9L	10L	26.99L	-99.11L
Change in Unearned Revenues	4L	34.55L	52.51L	38.87L	-89.19L
Change In Income Taxes	2L	-4L	2L	18.79L	6L
Change In Deferred Taxes	2L	-3L	-1L	-9L	-
Change in Other Net Operating Assets	-5L	-3L	47.71T	89.39T	-6L
Cash from Operations	-49.97T	61.22L	2.05Cr	1.51Cr	83.21L
Capital Expenditure	-2L	-3L	-3L	-9L	-4L
Cash Acquisitions	-97.97L	-2Cr	-18.35L	-2.84Cr	-5.04Cr
Sale (Purchase) of Intangible assets	-38.54T	-28.21T	-29.39T	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-6.16Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	12.29L
Other Investing Activities, Total	-	-15.16L	-20.21L	-20.86L	-
Cash from Investing	-1.01Cr	-2.18Cr	-41.46L	-3.14Cr	-11Cr
Long-Term Debt Issued, Total	-	1Cr	-	-	-
Total Debt Issued	-	1Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4L	-1.05Cr	-4L	-4L	-6L
Total Debt Repaid	-4L	-1.05Cr	-4L	-4L	-6L
Issuance of Common Stock	35.4L	1.83Cr	2L	4.22Cr	11Cr
Repurchase of Common Stock	-	-2L	-39.07T	-	-
Other Financing Activities, Total	-	-12.02L	-	-27.45L	-62.43L
Cash from Financing	31.67L	1.64Cr	-3L	3.91Cr	10Cr
Foreign Exchange Rate Adjustments	-62.88T	4L	-11.18T	3L	-7L
Net Change in Cash	-70.02L	10.62L	1.6Cr	2.31Cr	10.55L
Supplemental Items
Cash Interest Paid	4.02T	1.95T	-	-	-
Levered Free Cash Flow	46.32L	96.9L	1.8Cr	2.06Cr	2.91Cr
Unlevered Free Cash Flow	46.84L	97.34L	1.8Cr	2.07Cr	2.91Cr
Change In Net Working Capital	-4L	-21.02L	-79.01L	-71.47L	-81.9L
Net Debt Issued / Repaid	-4L	-5L	-4L	-4L	-6L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.27	3.26	3.81	3.74	2.72
Return on Total Capital	0.34	4.42	5.4	5.34	3.67
Return On Equity %	-3.7	1.87	5.78	2.64	2.98
Return on Common Equity	-3.7	1.87	5.78	2.64	2.98
Margin Analysis
Gross Profit Margin %	78.77	82.41	81.53	80.9	80.38
SG&A Margin	35.25	32.1	33.61	32.39	30.05
EBITDA Margin %	8.23	18.12	19.62	20.44	18.82
EBITA Margin %	7.57	17.5	19.01	19.89	18.16
EBIT Margin %	1.2	11.67	13.06	14.2	11.17
Income From Continuing Operations Margin %	-7.89	3.04	8.66	4.37	5.61
Net Income Margin %	-7.89	3.04	8.66	4.37	5.61
Net Avail. For Common Margin %	-7.89	3.04	8.66	4.37	5.61
Normalized Net Income Margin	0.26	6.95	9.01	10.42	8.71
Levered Free Cash Flow Margin	18.78	24.24	34.25	30.08	26.67
Unlevered Free Cash Flow Margin	18.99	24.35	34.34	30.12	26.71
Asset Turnover
Asset Turnover	0.36	0.45	0.47	0.42	0.39
Fixed Assets Turnover	19.57	29.93	41.76	46.07	37.96
Receivables Turnover (Average Receivables)	6.22	5.41	5.9	6.03	5.68
Inventory Turnover (Average Inventory)	20.46	15.55	22.19	64.03	141.27
Short Term Liquidity
Current Ratio	1.54	1.28	1.51	1.7	2.4
Quick Ratio	1.49	1.21	1.47	1.64	2.34
Operating Cash Flow to Current Liabilities	-0	0.26	0.7	0.34	0.14
Days Sales Outstanding (Average Receivables)	58.69	67.51	61.89	60.73	64.3
Days Outstanding Inventory (Average Inventory)	17.84	23.47	16.45	5.72	2.58
Average Days Payable Outstanding	116.44	95.15	82.59	113.09	123.92
Cash Conversion Cycle (Average Days)	-39.9	-4.17	-4.25	-46.64	-57.04
Long Term Solvency
Total Debt/Equity	1.45	1.17	0.66	0.42	0.95
Total Debt / Total Capital	1.42	1.16	0.66	0.42	0.94
LT Debt/Equity	0.95	0.68	0.16	0.21	0.75
Long-Term Debt / Total Capital	0.94	0.67	0.16	0.21	0.74
Total Liabilities / Total Assets	24.66	28.99	31.05	30.08	24.6
EBIT / Interest Expense	3.58	66.29	95.28	226.54	172.98
EBITDA / Interest Expense	27.92	107.85	148.67	336.15	299.41
(EBITDA - Capex) / Interest Expense	25.24	104.06	145.05	315.6	293.4
Total Debt / EBITDA	0.34	0.12	0.05	0.04	0.12
Net Debt / EBITDA	-6.78	-2.18	-3.08	-3.87	-5.54
Total Debt / (EBITDA - Capex)	0.38	0.12	0.05	0.04	0.12
Net Debt / (EBITDA - Capex)	-7.5	-2.26	-3.15	-4.12	-5.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.8	62.06	31.37	30.64	58.86
Gross Profit, 1 Yr. Growth %	88.78	69.55	29.97	29.63	57.83
EBITDA, 1 Yr. Growth %	65.52	257.04	42.21	36.08	46.27
EBITA, 1 Yr. Growth %	67.12	274.7	42.74	36.66	45.07
EBIT, 1 Yr. Growth %	-179.4	1.48T	47.09	42.05	24.9
Earnings From Cont. Operations, 1 Yr. Growth %	-10.12	-162.4	274.56	-34.08	103.76
Net Income, 1 Yr. Growth %	-10.12	-162.4	274.56	-34.08	103.76
Normalized Net Income, 1 Yr. Growth %	-120.09	4.17T	70.48	51.07	32.68
Diluted EPS Before Extra, 1 Yr. Growth %	-35.24	-154.73	241.61	-40	66.67
Accounts Receivable, 1 Yr. Growth %	75.4	95.66	-17.67	82.68	41.16
Inventory, 1 Yr. Growth %	-36.02	252.68	-75.92	41.25	-73.67
Net Property, Plant and Equip., 1 Yr. Growth %	-3.04	15.23	-24.12	74.47	103.33
Total Assets, 1 Yr. Growth %	13.56	45.92	11.86	74.42	70.24
Tangible Book Value, 1 Yr. Growth %	-60.27	-79.58	574.6	100.38	291.84
Common Equity, 1 Yr. Growth %	8.97	37.53	8.63	76.86	83.58
Cash From Operations, 1 Yr. Growth %	-112.33	1.42T	234.43	-26.12	-44.99
Capital Expenditures, 1 Yr. Growth %	99.54	20.7	-2.29	238.96	-52.12
Levered Free Cash Flow, 1 Yr. Growth %	-36.61	109.2	85.61	14.71	40.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.41	107.84	85.24	14.58	40.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	55.29	70.22	45.91	31	44.06
Gross Profit, 2 Yr. CAGR %	61.3	78.91	48.45	29.8	43.04
EBITDA, 2 Yr. CAGR %	37.03	143.1	125.33	39.11	41.08
EBITA, 2 Yr. CAGR %	36.4	150.24	131.27	39.67	40.8
EBIT, 2 Yr. CAGR %	-4.18	254.4	382.35	44.55	33.2
Earnings From Cont. Operations, 2 Yr. CAGR %	76.41	-25.11	52.88	57.13	15.9
Net Income, 2 Yr. CAGR %	76.41	-25.11	52.88	57.13	15.9
Normalized Net Income, 2 Yr. CAGR %	-66.22	192.98	753.45	60.48	41.58
Diluted EPS Before Extra, 2 Yr. CAGR %	15.63	-40.46	36.74	43.17	0
Accounts Receivable, 2 Yr. CAGR %	80.96	85.26	26.92	22.64	67.14
Inventory, 2 Yr. CAGR %	-	50.21	-7.85	-41.68	-39.02
Net Property, Plant and Equip., 2 Yr. CAGR %	5.21	5.7	-6.5	15.06	88.35
Total Assets, 2 Yr. CAGR %	73.61	28.73	27.76	39.68	72.32
Tangible Book Value, 2 Yr. CAGR %	64.52	-71.52	17.36	267.66	180.21
Common Equity, 2 Yr. CAGR %	81.28	22.42	22.23	38.61	80.19
Cash From Operations, 2 Yr. CAGR %	-31.88	288.72	613.33	57.19	-36.25
Capital Expenditures, 2 Yr. CAGR %	67.43	55.19	8.6	81.98	27.4
Levered Free Cash Flow, 2 Yr. CAGR %	48.27	15.15	97.05	45.92	27.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.22	14.96	96.21	45.68	27.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.36	57.51	56.14	40.63	39.7
Gross Profit, 3 Yr. CAGR %	37.12	64.01	60.83	41.89	38.54
EBITDA, 3 Yr. CAGR %	22.77	88.56	103.31	90.46	41.46
EBITA, 3 Yr. CAGR %	20.85	91.03	107.53	94.07	41.44
EBIT, 3 Yr. CAGR %	34.14	143.99	164.36	220.91	37.68
Earnings From Cont. Operations, 3 Yr. CAGR %	31.18	24.76	28.07	15.5	71.35
Net Income, 3 Yr. CAGR %	31.18	24.76	28.07	15.5	71.35
Normalized Net Income, 3 Yr. CAGR %	-43.87	69.56	144.59	379.2	50.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.44	-9.88	6.59	3.91	50.61
Accounts Receivable, 3 Yr. CAGR %	45.87	85.73	41.37	43.3	32
Inventory, 3 Yr. CAGR %	-	-	-18.4	6.25	-55.26
Net Property, Plant and Equip., 3 Yr. CAGR %	56.87	8.45	-5.36	15.11	39.1
Total Assets, 3 Yr. CAGR %	57.37	63.84	22.84	41.73	49.2
Tangible Book Value, 3 Yr. CAGR %	35	-17.94	-18.2	40.27	275.55
Common Equity, 3 Yr. CAGR %	78.62	65.33	17.64	38.25	52.22
Cash From Operations, 3 Yr. CAGR %	-70.55	284.51	269.71	235	10.77
Capital Expenditures, 3 Yr. CAGR %	-7	50.13	33.01	58.71	16.61
Levered Free Cash Flow, 3 Yr. CAGR %	34.25	66.3	35.02	64.54	44.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.03	58.35	34.77	64	44.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	119.13	103.46	41.94	46.32	51.19
Gross Profit, 5 Yr. CAGR %	110.36	110.38	41.54	49.36	53.46
EBITDA, 5 Yr. CAGR %	28.31	29.11	56.53	66.96	75.67
EBITA, 5 Yr. CAGR %	25.47	28.15	56.67	68.54	77.7
EBIT, 5 Yr. CAGR %	-13.26	17.82	123.82	97.89	100.96
Earnings From Cont. Operations, 5 Yr. CAGR %	6.66	-12.59	39.46	36.82	23.06
Net Income, 5 Yr. CAGR %	6.66	-12.59	39.46	36.82	23.06
Normalized Net Income, 5 Yr. CAGR %	-34	16.32	66.72	65.87	96.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.12	-43.03	8.2	8.45	3.9
Accounts Receivable, 5 Yr. CAGR %	145.02	97.06	37.97	57.32	51.17
Inventory, 5 Yr. CAGR %	-	-	-	-	-27.37
Net Property, Plant and Equip., 5 Yr. CAGR %	408.78	89.8	27.54	11.04	24.63
Total Assets, 5 Yr. CAGR %	110.64	64.87	44.78	53.71	40.65
Tangible Book Value, 5 Yr. CAGR %	59.15	-3.31	27.65	49.51	33.86
Common Equity, 5 Yr. CAGR %	148.41	71.51	53.47	54.08	39.51
Cash From Operations, 5 Yr. CAGR %	-45.17	34.82	59.95	168.85	83.03
Capital Expenditures, 5 Yr. CAGR %	-	73.47	-1.05	62.14	30.74
Levered Free Cash Flow, 5 Yr. CAGR %	21.6	229.66	56.52	57.83	31.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.01	367.12	52.58	53.16	31.63