Income Statement Liveperson

Stocks

LPSN

US5381463091

Market Closed - Nasdaq 06:00:00 04/09/26 am AEST			5-day change	1st Jan Change
3.100 ^USD	0.00%		0.00%	-19.90%

10:26am	LivePerson, Inc.(NasdaqGS:LPSN) dropped from S&P TMI Index	CI
08/09	LivePerson, Inc.(NasdaqGS:LPSN) dropped from Russell Microcap Growth Index	CI

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Published financial data: LIVEPERSON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	470M	515M	402M	312M	244M
Total Revenues	470M	515M	402M	312M	244M
Cost of Goods Sold, Total	157M	185M	143M	93.4M	69.39M
Gross Profit	313M	330M	259M	219M	174M
Selling General & Admin Expenses, Total	232M	334M	217M	180M	120M
R&D Expenses	158M	194M	125M	99.92M	54.71M
Depreciation & Amortization - (IS)	-	-	-	-	22.73M
Amortization of Goodwill and Intangible Assets - (IS)	2.04M	3.68M	3.5M	2.74M	-
Other Operating Expenses, Total	393M	532M	346M	283M	198M
Operating Income	-79.97M	-201M	-86.43M	-64.08M	-23.33M
Interest Expense, Total	-37.53M	-5.5M	-4.88M	-14.49M	-31.53M
Interest And Investment Income	127K	5.15M	9.55M	5.86M	4.75M
Net Interest Expenses	-37.41M	-352K	4.67M	-8.63M	-26.78M
Income (Loss) On Equity Invest.	-	-7.7M	-2.26M	-	-
Currency Exchange Gains (Loss)	-189K	5.67M	127K	-	-
Other Non Operating Income (Expenses)	3.48M	242K	-	-12.8M	13.98M
EBT, Excl. Unusual Items	-114M	-204M	-83.9M	-85.5M	-36.13M
Restructuring Charges	-3.4M	-19.97M	-22.66M	-11.14M	-11.67M
Merger & Related Restructuring Charges	-5.8M	-440K	-	-	-
Impairment of Goodwill	-	-	-11.9M	-60.55M	-41.6M
Gain (Loss) On Sale Of Assets	-	-	17.59M	-558K	-
Asset Writedown	-	-	-7.97M	-46.87M	-2.11M
Legal Settlements	-4.1M	-	10M	-	-
Other Unusual Items	-	-	2.57M	73.08M	27.72M
EBT, Incl. Unusual Items	-127M	-224M	-96.27M	-132M	-63.78M
Income Tax Expense	-2.4M	1.73M	4.16M	2.74M	3.45M
Earnings From Continuing Operations	-125M	-226M	-100M	-134M	-67.23M
Net Income to Company	-125M	-226M	-100M	-134M	-67.23M
Net Income - (IS)	-125M	-226M	-100M	-134M	-67.23M
Net Income to Common Incl Extra Items	-125M	-226M	-100M	-134M	-67.23M
Net Income to Common Excl. Extra Items	-125M	-226M	-100M	-134M	-67.23M
Per Share Items
Net EPS - Basic	-26.93	-45.45	-19.17	-22.7	-8.57
Basic EPS - Continuing Operations	-26.93	-45.45	-19.17	-22.7	-8.57
Basic Weighted Average Shares Outstanding	4.64M	4.97M	5.24M	5.91M	7.84M
Net EPS - Diluted	-27	-45.45	-19.2	-22.7	-12.39
Diluted EPS - Continuing Operations	-27	-45.45	-19.2	-22.7	-12.39
Diluted Weighted Average Shares Outstanding	4.64M	4.97M	5.24M	5.91M	8.64M
Normalized Basic EPS	-15.37	-25.62	-10.01	-9.04	-2.88
Normalized Diluted EPS	-15.37	-25.62	-10.01	-9.04	-2.61
Supplemental Items
EBITDA	-43.22M	-147M	-31.68M	-21.8M	-597K
EBITA	-74.36M	-183M	-67.95M	-52.51M	-22.57M
EBIT	-79.97M	-201M	-86.43M	-64.08M	-23.33M
EBITDAR	-34.31M	-136M	-20.19M	-11.64M	-
Effective Tax Rate - (Ratio)	1.89	-0.77	-4.32	-2.08	-5.41
Current Domestic Taxes	137K	431K	239K	366K	998K
Current Foreign Taxes	3.7M	2.46M	2.88M	1.75M	1.8M
Total Current Taxes	3.84M	2.89M	3.12M	2.11M	2.8M
Deferred Domestic Taxes	-2.89M	-1.07M	1.14M	604K	657K
Deferred Foreign Taxes	-3.35M	-88K	-93K	19K	-
Total Deferred Taxes	-6.24M	-1.16M	1.05M	623K	657K
Normalized Net Income	-71.3M	-127M	-52.44M	-53.44M	-22.58M
Interest on Long-Term Debt	37.53M	5.7M	4.98M	14.51M	31.53M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	165M	214M	126M	100M	75.8M
General and Administrative Expenses	66.86M	120M	91.62M	80.01M	44.44M
Research And Development Expense From Footnotes	158M	194M	125M	99.92M	159M
Net Rental Expense, Total	8.91M	11.33M	11.49M	10.16M	-
Imputed Operating Lease Interest Expense	4.66M	750K	672K	2.1M	-
Imputed Operating Lease Depreciation	4.25M	10.58M	10.82M	8.06M	-
Stock-Based Comp., COGS (Total)	6.5M	9.93M	1.46M	1.08M	583K
Stock-Based Comp., R&D Exp. (Total)	30.73M	39.44M	5.75M	6.73M	4.01M
Stock-Based Comp., S&M Exp. (Total)	16.94M	19.58M	10.35M	7.39M	3.7M
Stock-Based Comp., G&A Exp. (Total)	15.49M	40.69M	-5.71M	6.79M	5.96M
Total Stock-Based Compensation	69.66M	110M	11.85M	21.99M	14.26M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	522M	392M	211M	183M	95M
Total Cash And Short Term Investments	522M	392M	211M	183M	95M
Accounts Receivable, Total	93.8M	86.54M	81.8M	28.74M	27.01M
Other Receivables	-	-	4.4M	2.45M	3.28M
Total Receivables	93.8M	86.54M	86.2M	31.19M	30.29M
Prepaid Expenses	18.94M	23.75M	13.82M	12.78M	10.34M
Restricted Cash	1.69M	416K	2.14M	-	-
Other Current Assets, Total	-	30.98M	8.76M	4.02M	1.48M
Total Current Assets	636M	533M	322M	231M	137M
Gross Property Plant And Equipment	252M	284M	312M	312M	322M
Accumulated Depreciation	-125M	-156M	-189M	-211M	-231M
Net Property Plant And Equipment	127M	128M	123M	101M	90.39M
Long-term Investments	-	2.26M	-	-	-
Goodwill	291M	296M	286M	223M	185M
Other Intangibles, Total	85.55M	78.1M	61.62M	15.07M	13.41M
Deferred Tax Assets Long-Term	5.03M	4.42M	4.53M	4.41M	4.51M
Deferred Charges Long-Term	40.68M	43.8M	37.35M	33.56M	23.95M
Other Long-Term Assets, Total	1.2M	2.56M	1.21M	355K	387K
Total Assets	1.19B	1.09B	836M	608M	455M
Liabilities
Accounts Payable, Total	16.94M	25.3M	13.56M	15.38M	9.52M
Accrued Expenses, Total	93.85M	75.8M	89.64M	44.21M	28.33M
Current Portion of Long-Term Debt	-	-	72.39M	-	20.05M
Current Portion of Leases	7.12M	4.73M	5.76M	156K	-
Unearned Revenue Current, Total	98.81M	84.49M	81.86M	57.98M	54.3M
Other Current Liabilities	6.71M	63.43M	4.34M	22.21M	10.37M
Total Current Liabilities	223M	254M	268M	140M	123M
Long-Term Debt	574M	737M	512M	527M	372M
Long-Term Leases	5.51M	873K	2.26M	-	-
Unearned Revenue Non Current	54K	174K	183K	323K	90K
Deferred Tax Liability Non Current	2.05M	2.55M	2.93M	3.54M	4.2M
Other Non Current Liabilities	31.94M	26.08M	2.89M	4.22M	575K
Total Liabilities	837M	1.02B	787M	675M	499M
Common Stock, Total	75K	78K	91K	94K	173K
Additional Paid In Capital	872M	771M	914M	936M	1.02B
Retained Earnings	-517M	-692M	-857M	-991M	-1.06B
Treasury Stock	-3K	-3K	-3K	-3K	-3K
Comprehensive Income and Other	-5.56M	-10.68M	-8.48M	-12.19M	-7.25M
Total Common Equity	349M	68.09M	48.14M	-67.32M	-44.5M
Total Equity	349M	68.09M	48.14M	-67.32M	-44.5M
Total Liabilities And Equity	1.19B	1.09B	836M	608M	455M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.84M	5.06M	5.87M	6.09M	12.05M
ECS Total Common Shares Outstanding	4.82M	5.04M	5.86M	6.08M	12.04M
Book Value / Share	72.56	13.51	8.22	-11.07	-3.7
Tangible Book Value	-27.33M	-306M	-299M	-305M	-243M
Tangible Book Value Per Share	-5.68	-60.77	-51.08	-50.16	-20.17
Total Debt	587M	743M	592M	527M	392M
Net Debt	65.02M	351M	381M	344M	297M
Debt Equivalent Oper. Leases	71.3M	90.66M	91.93M	81.31M	-
Equity Method Investments, Total	-	2.26M	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	121M	129M	124M	135M	134M
Full Time Employees	1.54K	1.3K	1.1K	928	615
Accumulated Allowance for Doubtful Accounts (Supple)	6.34M	9.24M	9.29M	8.63M	4.45M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-125M	-226M	-100M	-134M	-67.23M
Depreciation & Amortization - CF	31.14M	35.97M	36.27M	30.71M	21.98M
Amortization of Goodwill and Intangible Assets - (CF)	5.61M	18.42M	18.48M	11.56M	757K
Depreciation & Amortization, Total	36.75M	54.4M	54.75M	42.27M	22.73M
Amortization of Deferred Charges, Total - (CF)	35.81M	3.78M	4.04M	4.51M	7.61M
(Gain) Loss From Sale Of Asset	-	-	-17.59M	558K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	19.87M	107M	43.7M
(Income) Loss On Equity Investments - (CF)	-	-	2.26M	-	-
Stock-Based Compensation (CF)	69.66M	110M	11.85M	21.99M	14.26M
Provision and Write-off of Bad Debts	4.88M	5.64M	3.32M	14.96M	866K
Other Operating Activities, Total	-9.72M	-9.92M	-1.52M	-50.36M	-39.73M
Change In Accounts Receivable	-17.31M	-38K	1.46M	37.55M	1.16M
Change In Accounts Payable	801K	12.05M	-13.57M	-44.52M	-19.82M
Change in Unearned Revenues	7.77M	-12.34M	-3.17M	-23.06M	-4.32M
Change in Other Net Operating Assets	-416K	438K	18.97M	7.82M	10.33M
Cash from Operations	3.25M	-62.1M	-19.76M	-15.13M	-30.44M
Capital Expenditure	-45.7M	-48.49M	-28.66M	-25.14M	-12.09M
Cash Acquisitions	-70.76M	-3.43M	-	-	-
Divestitures	-	-	13.82M	-	-
Sale (Purchase) of Intangible assets	-2.61M	-2.68M	-4M	-3.07M	-1.64M
Investment in Marketable and Equity Securities, Total	-	-2.26M	-	-	-
Other Investing Activities, Total	-21.18M	-	-	-	-
Cash from Investing	-140M	-56.86M	-18.84M	-28.22M	-13.73M
Long-Term Debt Issued, Total	-	-	-	100M	-
Total Debt Issued	-	-	-	100M	-
Long-Term Debt Repaid, Total	-3.56M	-3.73M	-153M	-77.79M	-45.03M
Total Debt Repaid	-3.56M	-3.73M	-153M	-77.79M	-45.03M
Issuance of Common Stock	16.11M	5.57M	1.89M	350K	820K
Repurchase of Common Stock	-709K	-221K	-	-	-
Other Financing Activities, Total	-	-	-	-7.58M	-1.3M
Cash from Financing	11.84M	1.62M	-151M	14.97M	-45.5M
Foreign Exchange Rate Adjustments	-5.46M	-3.98M	465K	-1.31M	1.43M
Miscellaneous Cash Flow Adjustments	-	-10.01M	10.01M	-	-
Net Change in Cash	-131M	-131M	-179M	-29.69M	-88.23M
Supplemental Items
Cash Interest Paid	2.09M	1.93M	1.24M	3.71M	9.22M
Cash Income Tax Paid (Refund)	582K	3.24M	1.86M	1.89M	1.21M
Levered Free Cash Flow	17.66M	-7.26M	-45.75M	4.78M	-34.96M
Unlevered Free Cash Flow	5.31M	-7.59M	-46.74M	9.32M	-22.87M
Change In Net Working Capital	2.81M	-5.46M	26.67M	-13.32M	31.55M
Net Debt Issued / Repaid	-3.56M	-3.73M	-153M	22.21M	-45.03M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-4.56	-11.07	-5.61	-5.55	-2.74
Return on Total Capital	-5.74	-14.41	-7.44	-7.28	-3.61
Return On Equity %	-42.12	-108.14	-172.83	1.4K	120.26
Return on Common Equity	-42.12	-108.14	-172.83	1.4K	120.26
Margin Analysis
Gross Profit Margin %	66.59	64.12	64.47	70.11	71.53
SG&A Margin	49.46	64.92	54.06	57.76	49.33
EBITDA Margin %	-9.2	-28.57	-7.88	-6.98	-0.24
EBITA Margin %	-15.83	-35.56	-16.9	-16.8	-9.26
EBIT Margin %	-17.03	-39.14	-21.5	-20.51	-9.57
Income From Continuing Operations Margin %	-26.61	-43.85	-24.98	-42.97	-27.58
Net Income Margin %	-26.61	-43.85	-24.98	-42.97	-27.58
Net Avail. For Common Margin %	-26.61	-43.85	-24.98	-42.97	-27.58
Normalized Net Income Margin	-15.18	-24.72	-13.04	-17.1	-9.26
Levered Free Cash Flow Margin	3.76	-1.41	-11.38	1.53	-14.34
Unlevered Free Cash Flow Margin	1.13	-1.48	-11.63	2.98	-9.38
Asset Turnover
Asset Turnover	0.43	0.45	0.42	0.43	0.46
Fixed Assets Turnover	4.02	4.04	3.2	2.79	2.55
Receivables Turnover (Average Receivables)	5.39	5.71	4.78	5.65	8.74
Short Term Liquidity
Current Ratio	2.85	2.1	1.2	1.65	1.12
Quick Ratio	2.76	1.88	1.11	1.53	1.02
Operating Cash Flow to Current Liabilities	0.01	-0.24	-0.07	-0.11	-0.25
Days Sales Outstanding (Average Receivables)	67.71	63.93	76.43	64.74	41.74
Average Days Payable Outstanding	36.13	41.74	49.65	56.69	65.49
Long Term Solvency
Total Debt/Equity	167.95	1.09K	1.23K	-783.21	-880.51
Total Debt / Total Capital	62.68	91.61	92.48	114.64	112.81
LT Debt/Equity	165.91	1.08K	1.07K	-782.98	-835.45
Long-Term Debt / Total Capital	61.92	91.02	80.27	114.6	107.04
Total Liabilities / Total Assets	70.55	93.75	94.24	111.08	109.79
EBIT / Interest Expense	-2.13	-36.61	-17.7	-4.42	-0.74
EBITDA / Interest Expense	-0.91	-24.67	-4.14	-0.8	-0.02
(EBITDA - Capex) / Interest Expense	-2.13	-33.48	-10.01	-2.54	-0.4
Total Debt / EBITDA	-17.11	-5.47	-29.32	-45.3	-656.25
Net Debt / EBITDA	-1.9	-2.59	-18.88	-29.55	-497.12
Total Debt / (EBITDA - Capex)	-7.33	-4.03	-12.12	-14.33	-30.89
Net Debt / (EBITDA - Capex)	-0.81	-1.91	-7.8	-9.35	-23.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.1	9.62	-21.91	-22.27	-22
Gross Profit, 1 Yr. Growth %	20.12	5.55	-21.49	-15.47	-25.83
EBITDA, 1 Yr. Growth %	52.97	184.94	-78.53	-31.18	-97.26
EBITA, 1 Yr. Growth %	43.41	121.19	-62.97	-22.72	-56.69
EBIT, 1 Yr. Growth %	46.38	128	-57.19	-25.87	-63.59
Earnings From Cont. Operations, 1 Yr. Growth %	16.15	80.64	-55.51	33.69	-49.93
Net Income, 1 Yr. Growth %	16.15	80.64	-55.51	33.69	-49.93
Normalized Net Income, 1 Yr. Growth %	62.26	66.24	-60.53	8.88	-57.74
Diluted EPS Before Extra, 1 Yr. Growth %	10.23	68.33	-57.76	18.24	-45.41
Accounts Receivable, 1 Yr. Growth %	16.64	-7.75	-5.47	-64.87	-6
Net Property, Plant and Equip., 1 Yr. Growth %	18.78	1.1	-3.62	-18.51	-10.11
Total Assets, 1 Yr. Growth %	17.91	-8.23	-23.27	-27.26	-25.19
Tangible Book Value, 1 Yr. Growth %	-119.83	1.02K	-2.32	1.95	-20.38
Common Equity, 1 Yr. Growth %	43.25	-80.52	-29.3	-239.84	-33.9
Cash From Operations, 1 Yr. Growth %	-90.34	-2.01K	-68.17	-23.45	101.16
Capital Expenditures, 1 Yr. Growth %	9.75	6.09	-40.9	-12.27	-51.92
Levered Free Cash Flow, 1 Yr. Growth %	-71.01	-158.49	370.39	-110.45	-808.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.72	-13.81K	364.42	-119.94	-341.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.9	18.5	-7.48	-22.09	-22.13
Gross Profit, 2 Yr. CAGR %	21.25	12.6	-8.97	-18.54	-21.91
EBITDA, 2 Yr. CAGR %	-16.03	109.06	-22.77	-61.56	-86.27
EBITA, 2 Yr. CAGR %	-2.15	78.81	-10.2	-46.5	-40.72
EBIT, 2 Yr. CAGR %	-0.39	83.2	-1.93	-43.67	-48.05
Earnings From Cont. Operations, 2 Yr. CAGR %	14.05	44.85	-10.35	-22.88	-18.18
Net Income, 2 Yr. CAGR %	14.05	44.85	-10.35	-22.88	-18.18
Normalized Net Income, 2 Yr. CAGR %	14.65	64	-17.74	-36.58	-32.17
Diluted EPS Before Extra, 2 Yr. CAGR %	8.29	36.22	-15.67	-29.32	-19.6
Accounts Receivable, 2 Yr. CAGR %	3.47	3.73	-6.62	-42.37	-42.53
Net Property, Plant and Equip., 2 Yr. CAGR %	17.41	9.59	-1.29	-11.38	-14.44
Total Assets, 2 Yr. CAGR %	52.13	4.02	-16.09	-25.29	-26.23
Tangible Book Value, 2 Yr. CAGR %	-19.08	49.06	230.82	-0.21	-9.9
Common Equity, 2 Yr. CAGR %	53.38	-47.17	-62.88	-0.57	-3.86
Cash From Operations, 2 Yr. CAGR %	-76.57	35.94	146.72	-50.64	24.09
Capital Expenditures, 2 Yr. CAGR %	-1.99	7.91	-20.82	-27.99	-35.05
Levered Free Cash Flow, 2 Yr. CAGR %	-22.62	-64.49	99.74	-29.89	-12.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.15	-62.42	627.95	-3.77	-30.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.41	20.86	3.12	-12.7	-22.06
Gross Profit, 3 Yr. CAGR %	18.62	15.77	-0.15	-11.19	-19.17
EBITDA, 3 Yr. CAGR %	185.05	33.88	-1.99	-25.68	-84.07
EBITA, 3 Yr. CAGR %	82.06	33.09	5.88	-14.58	-50.27
EBIT, 3 Yr. CAGR %	74.17	35.72	12.92	-10.66	-51.3
Earnings From Cont. Operations, 3 Yr. CAGR %	70.91	32.95	-2.27	2.42	-33.22
Net Income, 3 Yr. CAGR %	70.91	32.95	-2.27	2.42	-33.22
Normalized Net Income, 3 Yr. CAGR %	94.08	32.88	3.48	-11.65	-44.61
Diluted EPS Before Extra, 3 Yr. CAGR %	62.07	25.45	-7.8	-5.61	-35.15
Accounts Receivable, 3 Yr. CAGR %	26.79	-0.41	0.57	-32.59	-32.16
Net Property, Plant and Equip., 3 Yr. CAGR %	42.56	11.7	4.99	-7.4	-10.97
Total Assets, 3 Yr. CAGR %	59.93	28.54	-6.02	-19.99	-25.26
Tangible Book Value, 3 Yr. CAGR %	-23.84	94.32	29.47	123.45	-7.44
Common Equity, 3 Yr. CAGR %	26.97	-22.9	-41.78	-42.25	-13.22
Cash From Operations, 3 Yr. CAGR %	-12.09	1.63	-16.22	67.03	-21.16
Capital Expenditures, 3 Yr. CAGR %	27.72	0.63	-11.71	-18.06	-37.06
Levered Free Cash Flow, 3 Yr. CAGR %	1.88	-37.34	-7.35	-25.3	53.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.76	-37.96	-4.56	119.44	31.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.08	18.66	9.98	1.39	-7.84
Gross Profit, 5 Yr. CAGR %	14.4	15.49	6.7	0.59	-7.71
EBITDA, 5 Yr. CAGR %	37.03	74.82	76.19	-18.68	-55.35
EBITA, 5 Yr. CAGR %	89.2	122.59	40.7	-7.53	-16.98
EBIT, 5 Yr. CAGR %	52.36	90.49	41.69	-4.48	-17.22
Earnings From Cont. Operations, 5 Yr. CAGR %	37.02	65.48	32.03	6.92	-8.98
Net Income, 5 Yr. CAGR %	37.02	65.48	32.03	6.92	-8.98
Normalized Net Income, 5 Yr. CAGR %	61.86	91.55	39.99	-0.3	-13.75
Diluted EPS Before Extra, 5 Yr. CAGR %	31.29	56.5	24.8	-0.28	-12.74
Accounts Receivable, 5 Yr. CAGR %	24.14	17.94	12.19	-19.99	-19.6
Net Property, Plant and Equip., 5 Yr. CAGR %	34.87	29.85	23.07	1.82	-3.26
Total Assets, 5 Yr. CAGR %	40.13	36.15	23.56	3.46	-14.69
Tangible Book Value, 5 Yr. CAGR %	-8.11	45.37	37.05	48.85	11.99
Common Equity, 5 Yr. CAGR %	20.34	-13.43	-22.37	-14.64	-28.84
Cash From Operations, 5 Yr. CAGR %	-33.28	43.26	32.83	-23.87	-1.96
Capital Expenditures, 5 Yr. CAGR %	29.93	22.76	5.49	-11.98	-21.92
Levered Free Cash Flow, 5 Yr. CAGR %	-12.14	-10.28	22.34	-30.5	-9.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.92	-9.46	22.87	-21.76	-15.72