Income Statement Hugo Boss AG

Stocks

BOSS

DE000A1PHFF7

Apparel & Accessories

Market Closed - Xetra Other stock markets 18:37:22 10/06/2026 +03			5-day change	1st Jan Change
36.46 ^EUR	+0.55%		+2.99%	+0.86%

06:52am	PRESS DIGEST-Financial Times - June 11	RE
06:15am	Frasers Group Proposes EUR2 Billion Offer to Fully Acquire Hugo Boss	MT

e5d5fd0a882815d4752bac9f05.uXXkPnVkowzYfQaC0PLpFJhiI_0hgaLxEoi9TdsSc8c.1h21TCQm8mOKJDbLh6uaZOkrcYhmtNuHTdj3AahfHr_WDLx_Ew-OXr8KRw

Published financial data: HUGO BOSS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.79B	3.65B	4.2B	4.31B	4.27B
Total Revenues	2.79B	3.65B	4.2B	4.31B	4.27B
Cost of Goods Sold, Total	1.07B	1.4B	1.62B	1.65B	1.64B
Gross Profit	1.72B	2.26B	2.58B	2.66B	2.63B
Selling General & Admin Expenses, Total	1.48B	1.9B	2.17B	2.29B	2.2B
Other Operating Expenses	7.16M	8.47M	8M	9.54M	9.93M
Other Operating Expenses, Total	1.49B	1.91B	2.17B	2.3B	2.21B
Operating Income	230M	349M	407M	361M	420M
Interest Expense, Total	-22.56M	-26.08M	-45.84M	-56.23M	-53.12M
Interest And Investment Income	1.87M	2.2M	978K	1.25M	2.09M
Net Interest Expenses	-20.69M	-23.88M	-44.86M	-54.98M	-51.03M
Currency Exchange Gains (Loss)	-1.27M	-8.14M	-3.57M	-3.19M	1.12M
Other Non Operating Income (Expenses)	-9.16M	-18.1M	-5.02M	-1.15M	4M
EBT, Excl. Unusual Items	198M	299M	353M	302M	374M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-3.79M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-28.15M	-17.5M	3.76M	-	-29.04M
Other Unusual Items	30.32M	3.99M	-	-	-
EBT, Incl. Unusual Items	197M	285M	357M	302M	345M
Income Tax Expense	52.75M	63.44M	87.1M	77.91M	85.57M
Earnings From Continuing Operations	144M	222M	270M	224M	259M
Net Income to Company	144M	222M	270M	224M	259M
Minority Interest	-6.79M	-12.36M	-11.42M	-10.13M	-9.8M
Net Income - (IS)	137M	209M	258M	213M	249M
Net Income to Common Incl Extra Items	137M	209M	258M	213M	249M
Net Income to Common Excl. Extra Items	137M	209M	258M	213M	249M
Per Share Items
Net EPS - Basic	1.99	3.04	3.74	3.09	3.61
Basic EPS - Continuing Operations	1.99	3.04	3.74	3.09	3.61
Basic Weighted Average Shares Outstanding	69.02M	69.02M	69.02M	69.02M	69.02M
Net EPS - Diluted	1.99	3.04	3.74	3.09	3.61
Diluted EPS - Continuing Operations	1.99	3.04	3.74	3.09	3.61
Diluted Weighted Average Shares Outstanding	69.02M	69.02M	69.02M	69.02M	69.02M
Normalized Basic EPS	1.7	2.53	3.03	2.58	3.24
Normalized Diluted EPS	1.7	2.53	3.03	2.58	3.24
Dividend Per Share	0.7	1	1.35	1.4	0.04
Payout Ratio	2.01	23.06	26.71	43.65	38.73
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	310M	438M	513M	484M	536M
EBITA	230M	349M	407M	361M	420M
EBIT	230M	349M	407M	361M	420M
EBITDAR	480M	645M	759M	693M	727M
Effective Tax Rate - (Ratio)	26.79	22.24	24.4	25.84	24.81
Total Current Taxes	42.31M	61.15M	60.22M	67.78M	79.52M
Total Deferred Taxes	10.44M	2.29M	26.87M	10.13M	6.04M
Normalized Net Income	117M	174M	209M	178M	224M
Interest on Long-Term Debt	17.46M	17.97M	29.86M	35.16M	34.46M
Non-Cash Pension Expense	4.28M	-531K	-529K	2.91M	3.09M
Supplemental Operating Expense Items
Marketing Expenses	209M	288M	328M	309M	303M
Selling and Marketing Expenses	1.18B	1.34B	1.55B	1.86B	1.77B
General and Administrative Expenses	299M	381M	422M	426M	426M
Research And Development Expense From Footnotes	57.26M	80.68M	89.28M	89.97M	86.6M
Net Rental Expense, Total	170M	208M	246M	209M	190M
Imputed Operating Lease Interest Expense	28.38M	42.91M	79.5M	71.09M	60.03M
Imputed Operating Lease Depreciation	142M	165M	166M	138M	130M
Stock-Based Comp., Other (Total)	16.98M	1.18M	2.53M	-3.4M	7.28M
Total Stock-Based Compensation	16.98M	1.18M	2.53M	-3.4M	7.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	285M	147M	118M	211M	343M
Total Cash And Short Term Investments	285M	147M	118M	211M	343M
Accounts Receivable, Total	235M	256M	376M	362M	386M
Other Receivables	32.39M	67.61M	56.44M	46.83M	57.24M
Total Receivables	267M	324M	432M	409M	443M
Inventory	606M	974M	1.07B	1.07B	918M
Other Current Assets, Total	121M	147M	175M	162M	158M
Total Current Assets	1.28B	1.59B	1.79B	1.85B	1.86B
Gross Property Plant And Equipment	2.02B	2.13B	2.28B	2.6B	2.51B
Accumulated Depreciation	-902M	-955M	-958M	-1.05B	-1.06B
Net Property Plant And Equipment	1.11B	1.18B	1.33B	1.54B	1.45B
Long-term Investments	-	4.43M	4.43M	5.91M	8.66M
Goodwill	55.96M	56.57M	54.75M	55.54M	52.11M
Other Intangibles, Total	108M	120M	141M	175M	203M
Deferred Tax Assets Long-Term	160M	151M	130M	124M	128M
Other Long-Term Assets, Total	20.7M	23.75M	24.26M	25.5M	21.2M
Total Assets	2.74B	3.13B	3.47B	3.78B	3.72B
Liabilities
Accounts Payable, Total	402M	518M	465M	494M	419M
Accrued Expenses, Total	147M	191M	185M	188M	185M
Short-term Borrowings	62.86M	99.1M	107M	148M	110M
Current Portion of Long-Term Debt	32.02M	32.81M	23.72M	20.41M	93.26M
Current Portion of Leases	193M	199M	169M	228M	199M
Current Income Taxes Payable	28.36M	20.41M	7.21M	7.74M	26.57M
Other Current Liabilities	112M	133M	134M	117M	110M
Total Current Liabilities	978M	1.19B	1.09B	1.2B	1.14B
Long-Term Debt	103M	88.89M	316M	276M	203M
Long-Term Leases	601M	605M	624M	731M	688M
Pension & Other Post Retirement Benefits	46.32M	27.74M	33.14M	34.99M	26.42M
Deferred Tax Liability Non Current	10.64M	10.34M	18.97M	18.45M	35.59M
Other Non Current Liabilities	56.43M	65.86M	77.97M	67.37M	67.99M
Total Liabilities	1.8B	1.99B	2.16B	2.33B	2.16B
Common Stock, Total	70.4M	70.4M	70.4M	70.4M	70.4M
Additional Paid In Capital	399K	-	-	-	-
Retained Earnings	850M	1.02B	1.2B	1.32B	1.48B
Treasury Stock	-42.36M	-42.36M	-42.36M	-42.36M	-42.36M
Comprehensive Income and Other	47.35M	66.4M	63.86M	78.72M	29.97M
Total Common Equity	925M	1.12B	1.29B	1.43B	1.54B
Minority Interest	14.31M	18.85M	18.11M	23.14M	20.24M
Total Equity	940M	1.14B	1.31B	1.45B	1.56B
Total Liabilities And Equity	2.74B	3.13B	3.47B	3.78B	3.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.02M	69.02M	69.02M	69.02M	69.02M
ECS Total Common Shares Outstanding	69.02M	69.02M	69.02M	69.02M	69.02M
Book Value / Share	13.41	16.18	18.73	20.68	22.28
Tangible Book Value	762M	940M	1.1B	1.2B	1.28B
Tangible Book Value Per Share	11.04	13.62	15.89	17.34	18.59
Total Debt	993M	1.03B	1.24B	1.4B	1.29B
Net Debt	708M	878M	1.12B	1.19B	949M
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.32M	27.74M	33.14M	34.99M	26.42M
Debt Equivalent Oper. Leases	1.36B	1.66B	1.96B	1.67B	1.52B
Minority Interest, Total (Incl. Fin. Div)	14.31M	18.85M	18.11M	23.14M	20.24M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	35.47M	70.41M	62.9M	65.05M	41.99M
Inventories - Work In Process, Total	6.31M	9.66M	9.37M	10.08M	9.85M
Inventories - Finished Goods, Total	564M	893M	994M	996M	867M
Land - (BS)	294M	299M	315M	317M	357M
Machinery, Total	1.01B	1.1B	1.19B	1.3B	1.24B
Full Time Employees	14.04K	16.93K	18.74K	18.62K	17.53K
Accumulated Allowance for Doubtful Accounts (Supple)	15.76M	16.23M	17.6M	22.88M	27.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	137M	209M	258M	213M	249M
Depreciation & Amortization - CF	283M	302M	316M	342M	338M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	283M	302M	316M	342M	338M
Amortization of Deferred Charges, Total - (CF)	23.94M	25.91M	29.01M	25.06M	23.91M
(Gain) Loss From Sale Of Asset	-7.68M	-6.17M	5.22M	12.07M	878K
Asset Writedown & Restructuring Costs	31.95M	17.5M	-3.76M	46.8M	29.04M
Other Operating Activities, Total	37.28M	45.36M	90.58M	61.54M	98.9M
Change In Accounts Receivable	-73.56M	-83.51M	-123M	10.91M	-34.51M
Change In Inventories	35.27M	-361M	-99.59M	-4.16M	109M
Change In Accounts Payable	197M	182M	-50.96M	113M	-125M
Change in Other Net Operating Assets	-6.4M	26.26M	-28.2M	-35.22M	1.96M
Cash from Operations	658M	357M	394M	786M	692M
Capital Expenditure	-81.28M	-151M	-249M	-229M	-137M
Sale of Property, Plant, and Equipment	5.44M	186K	-	-	462K
Cash Acquisitions	-2.9M	-	-	-	-
Divestitures	-	-	-	-1.14M	-
Sale (Purchase) of Intangible assets	-20.26M	-38.85M	-50.12M	-58.61M	-55.56M
Investment in Marketable and Equity Securities, Total	-	-4.43M	-	-1.48M	-2.83M
Other Investing Activities, Total	-	2.79M	1.48M	1.21M	1.94M
Cash from Investing	-99.01M	-192M	-298M	-289M	-193M
Short Term Debt Issued, Total	-	-	2M	3.45M	-
Long-Term Debt Issued, Total	-	-	279M	50.27M	17.77M
Total Debt Issued	-	-	281M	53.72M	17.77M
Short Term Debt Repaid, Total	-174M	-10.81M	-60.55M	-90.08M	-11.54M
Long-Term Debt Repaid, Total	-211M	-216M	-222M	-216M	-211M
Total Debt Repaid	-385M	-227M	-282M	-306M	-223M
Common Dividends Paid	-2.76M	-48.31M	-69.02M	-93.17M	-96.62M
Common & Preferred Stock Dividends Paid	-2.76M	-48.31M	-69.02M	-93.17M	-96.62M
Other Financing Activities, Total	-20.32M	-32.29M	-52.77M	-59.07M	-58.92M
Cash from Financing	-408M	-307M	-122M	-405M	-361M
Foreign Exchange Rate Adjustments	7.96M	4.45M	-2.64M	113K	-5.67M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	159M	-137M	-29.08M	92.3M	133M
Supplemental Items
Cash Interest Paid	21.19M	23.86M	41.33M	52.86M	49.27M
Cash Income Tax Paid (Refund)	51.18M	75.36M	70.76M	73.51M	68.98M
Levered Free Cash Flow	445M	61.82M	-25.83M	315M	462M
Unlevered Free Cash Flow	459M	78.12M	2.82M	350M	495M
Change In Net Working Capital	-92.58M	278M	300M	-47.37M	-56.1M
Net Debt Issued / Repaid	-385M	-227M	-658K	-252M	-205M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.41	7.44	7.7	6.22	6.99
Return on Total Capital	7.43	10.66	10.79	8.34	9.2
Return On Equity %	16.96	21.38	22.06	16.2	17.24
Return on Common Equity	16.36	20.52	21.45	15.7	16.83
Margin Analysis
Gross Profit Margin %	61.76	61.79	61.49	61.75	61.51
SG&A Margin	53.27	52.01	51.61	53.15	51.45
EBITDA Margin %	11.11	11.99	12.23	11.24	12.56
EBITA Margin %	8.24	9.56	9.69	8.38	9.83
EBIT Margin %	8.24	9.56	9.69	8.38	9.83
Income From Continuing Operations Margin %	5.17	6.08	6.43	5.19	6.07
Net Income Margin %	4.93	5.74	6.16	4.96	5.84
Net Avail. For Common Margin %	4.93	5.74	6.16	4.96	5.84
Normalized Net Income Margin	4.21	4.78	4.99	4.14	5.24
Levered Free Cash Flow Margin	15.96	1.69	-0.62	7.3	10.82
Unlevered Free Cash Flow Margin	16.47	2.14	0.07	8.12	11.59
Asset Turnover
Asset Turnover	1.05	1.25	1.27	1.19	1.14
Fixed Assets Turnover	2.46	3.19	3.35	3	2.86
Receivables Turnover (Average Receivables)	13.71	14.87	13.28	11.68	11.42
Inventory Turnover (Average Inventory)	1.74	1.77	1.59	1.54	1.65
Short Term Liquidity
Current Ratio	1.31	1.33	1.64	1.54	1.63
Quick Ratio	0.56	0.4	0.5	0.51	0.69
Operating Cash Flow to Current Liabilities	0.67	0.3	0.36	0.65	0.61
Days Sales Outstanding (Average Receivables)	26.63	24.54	27.48	31.33	31.97
Days Outstanding Inventory (Average Inventory)	209.69	206.58	230.25	237.44	220.97
Average Days Payable Outstanding	116.51	95.19	104.95	106.18	111.88
Cash Conversion Cycle (Average Days)	119.81	135.93	152.78	162.6	141.07
Long Term Solvency
Total Debt/Equity	105.66	90.28	94.63	96.85	82.97
Total Debt / Total Capital	51.38	47.44	48.62	49.2	45.35
LT Debt/Equity	74.98	61.11	71.76	69.47	57.18
Long-Term Debt / Total Capital	36.46	32.11	36.87	35.29	31.25
Total Liabilities / Total Assets	65.65	63.68	62.24	61.66	58.14
EBIT / Interest Expense	10.18	13.38	8.87	6.42	7.9
EBITDA / Interest Expense	22.74	24.95	15.77	12.5	14.27
(EBITDA - Capex) / Interest Expense	19.14	19.14	10.34	8.44	11.69
Total Debt / EBITDA	1.94	1.58	1.72	2	1.71
Net Debt / EBITDA	1.38	1.35	1.55	1.7	1.25
Total Debt / (EBITDA - Capex)	2.3	2.05	2.62	2.96	2.08
Net Debt / (EBITDA - Capex)	1.64	1.76	2.37	2.52	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.18	31.06	14.96	2.62	-0.87
Gross Profit, 1 Yr. Growth %	44.95	31.12	14.38	3.06	-1.26
EBITDA, 1 Yr. Growth %	-743.99	41.41	16.19	-6.36	1
EBITA, 1 Yr. Growth %	-252.45	51.96	15.2	-12.07	2.98
EBIT, 1 Yr. Growth %	-252.45	51.96	15.2	-12.07	2.98
Earnings From Cont. Operations, 1 Yr. Growth %	-165.76	53.93	21.61	-17.12	15.96
Net Income, 1 Yr. Growth %	-162.54	52.54	23.33	-17.38	16.87
Normalized Net Income, 1 Yr. Growth %	-199.33	48.71	18.32	-15.75	7.86
Diluted EPS Before Extra, 1 Yr. Growth %	-162.54	52.54	23.33	-17.38	16.87
Accounts Receivable, 1 Yr. Growth %	36.35	9.34	46.48	-3.65	6.66
Inventory, 1 Yr. Growth %	-2.09	60.77	9.5	0.52	-14.3
Net Property, Plant and Equip., 1 Yr. Growth %	-3.38	5.96	12.4	16.5	-6.4
Total Assets, 1 Yr. Growth %	6.42	14.3	11.04	8.95	-1.62
Tangible Book Value, 1 Yr. Growth %	30.54	23.39	16.7	9.1	7.19
Common Equity, 1 Yr. Growth %	22.76	20.66	15.77	10.39	7.74
Cash From Operations, 1 Yr. Growth %	174.31	-45.71	10.18	99.55	-11.93
Capital Expenditures, 1 Yr. Growth %	39.01	86.26	64.47	-8.2	-40.05
Levered Free Cash Flow, 1 Yr. Growth %	117.09	-85.55	-140.16	-6.66K	28.19
Unlevered Free Cash Flow, 1 Yr. Growth %	106.09	-82.32	-96.5	1.37K	25.19
Dividend Per Share, 1 Yr. Growth %	1.65K	42.86	35	3.7	-97.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.71	36.99	22.74	8.61	0.86
Gross Profit, 2 Yr. CAGR %	-4.21	37.86	22.47	8.57	0.88
EBITDA, 2 Yr. CAGR %	-17.7	201.77	28.76	4.69	1.84
EBITA, 2 Yr. CAGR %	-19.56	52.21	33.07	1.11	1.15
EBIT, 2 Yr. CAGR %	-19.56	52.21	33.07	1.11	1.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.2	0.61	36.82	0.39	-1.97
Net Income, 2 Yr. CAGR %	-18.17	-2.33	37.16	0.94	-1.74
Normalized Net Income, 2 Yr. CAGR %	-22.91	21.54	33.59	0.4	2.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.17	-2.33	37.16	0.94	-1.74
Accounts Receivable, 2 Yr. CAGR %	4.15	22.1	26.55	18.8	1.37
Inventory, 2 Yr. CAGR %	-1.69	25.47	32.68	4.91	-7.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.31	1.18	9.13	14.43	4.42
Total Assets, 2 Yr. CAGR %	-2.5	10.29	12.65	9.99	3.53
Tangible Book Value, 2 Yr. CAGR %	-3.92	26.92	20	12.83	8.14
Common Equity, 2 Yr. CAGR %	-3.88	21.71	18.19	13.05	9.06
Cash From Operations, 2 Yr. CAGR %	0.49	22.03	-22.66	48.28	32.57
Capital Expenditures, 2 Yr. CAGR %	-28.19	60.91	75.03	22.88	-25.81
Levered Free Cash Flow, 2 Yr. CAGR %	6.58	-45.07	-75.43	121.16	881.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.51	-40.77	-92.01	108.28	355.53
Dividend Per Share, 2 Yr. CAGR %	318.33	400	38.87	18.32	-82.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.12	8.18	29.21	15.63	5.35
Gross Profit, 3 Yr. CAGR %	-1.91	6.36	29.54	15.62	5.19
EBITDA, 3 Yr. CAGR %	-11.54	-1.43	120.2	16.08	6.68
EBITA, 3 Yr. CAGR %	-13.48	-0.56	39.24	16.26	5.95
EBIT, 3 Yr. CAGR %	-13.35	-0.56	39.24	16.26	5.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.18	2.63	7.17	15.76	5.33
Net Income, 3 Yr. CAGR %	-16.53	0.71	5.57	15.84	6
Normalized Net Income, 3 Yr. CAGR %	-18.2	-4.04	21.03	14.99	8.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.53	0.71	5.57	15.84	6
Accounts Receivable, 3 Yr. CAGR %	3.08	5.85	29.74	15.56	14.61
Inventory, 3 Yr. CAGR %	-0.67	15.83	19.9	20.95	-1.93
Net Property, Plant and Equip., 3 Yr. CAGR %	41.91	-5.89	4.79	11.53	7.02
Total Assets, 3 Yr. CAGR %	13.75	2.81	10.54	11.41	5.97
Tangible Book Value, 3 Yr. CAGR %	-1.46	4.44	23.41	16.25	10.92
Common Equity, 3 Yr. CAGR %	-1.93	3.69	19.69	15.53	11.25
Cash From Operations, 3 Yr. CAGR %	26.91	-18.16	17.95	6.08	24.64
Capital Expenditures, 3 Yr. CAGR %	-12.72	-1.34	62.09	41.15	-3.27
Levered Free Cash Flow, 3 Yr. CAGR %	51.2	-45.95	-49.86	-9.74	92.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.51	-42.56	-76.69	-7.5	83.12
Dividend Per Share, 3 Yr. CAGR %	-36.24	192.4	223.17	25.99	-65.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.68	5.97	8.47	8.35	17.02
Gross Profit, 5 Yr. CAGR %	-0.65	4.53	7.2	7.24	17.21
EBITDA, 5 Yr. CAGR %	-7.64	-1.16	2.8	1.16	61.99
EBITA, 5 Yr. CAGR %	-7.96	-0.58	2.77	0.33	22.75
EBIT, 5 Yr. CAGR %	-7.84	-0.47	2.87	0.33	22.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.74	-0.82	2.7	1.73	3.42
Net Income, 5 Yr. CAGR %	-6.63	-1.95	1.81	0.8	2.58
Normalized Net Income, 5 Yr. CAGR %	-11.06	-4.29	-0.47	-2.01	13.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.63	-1.95	1.81	0.8	2.58
Accounts Receivable, 5 Yr. CAGR %	0.55	4.31	11.9	10.85	17.55
Inventory, 5 Yr. CAGR %	1.29	12.64	11.52	11.33	8.23
Net Property, Plant and Equip., 5 Yr. CAGR %	21.74	26.39	27.76	1.76	4.64
Total Assets, 5 Yr. CAGR %	8.75	12.7	13.31	5.62	7.68
Tangible Book Value, 5 Yr. CAGR %	1.67	5.12	6.62	7.72	17.06
Common Equity, 5 Yr. CAGR %	0.86	4.06	5.67	7.34	15.32
Cash From Operations, 5 Yr. CAGR %	12.07	-3.19	4.1	3.81	23.59
Capital Expenditures, 5 Yr. CAGR %	-7.72	10.72	15.29	7.72	18.57
Levered Free Cash Flow, 5 Yr. CAGR %	16.32	-23.3	-27.47	-4.28	17.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.79	-19.81	-53.66	-3.23	17.33
Dividend Per Share, 5 Yr. CAGR %	-23.08	-17.71	-12.94	103.62	0