Cash flow Inchcape plc

Equities

INCH

GB00B61TVQ02

Auto, Truck & Motorcycle Parts

Market Closed - London S.E. Other stock markets 18:35:06 20/05/2026 +03			5-day change	1st Jan Change
820.00 ^GBX	+1.17%		0.00%	+6.63%

05-18	Hays promotes interim boss Mark Dearnley to chief executive	AN
05-07	WINNERS & LOSERS: Helios Towers raises outlook after "strong" quarter	AN

4d96f61dacc3.i1SWCC4orh98rdPZodyxwZuKVYWEhkQsoabvqEWdmK0.-yXvPFdQ43IX5-a0lLCC-N7CeOLo5CkdxsOcwDXkyMrvOaNdQk_gZxjcoA

Published financial data: INCHCAPE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.64B	8.13B	11.45B	9.26B	9.1B
Total Revenues	7.64B	8.13B	11.45B	9.26B	9.1B
Cost of Goods Sold, Total	6.5B	6.81B	9.51B	7.66B	7.55B
Gross Profit	1.14B	1.33B	1.94B	1.61B	1.55B
Selling General & Admin Expenses, Total	810M	925M	1.28B	1.02B	1.01B
Other Operating Expenses	69.4M	-15.5M	-17M	-5M	-27M
Other Operating Expenses, Total	880M	910M	1.27B	1.02B	985M
Operating Income	261M	415M	673M	587M	565M
Interest Expense, Total	-38.8M	-47.1M	-206M	-197M	-180M
Interest And Investment Income	12.1M	17.7M	48M	64M	68M
Net Interest Expenses	-26.7M	-29.4M	-158M	-133M	-112M
Income (Loss) On Equity Invest.	-	-600K	1M	2M	3M
Other Non Operating Income (Expenses)	-5.7M	-10.8M	-24M	-12M	-13M
EBT, Excl. Unusual Items	229M	375M	492M	444M	443M
Restructuring Charges	-13.3M	-	-	-	-23M
Merger & Related Restructuring Charges	-3.4M	-41.7M	-50M	-42M	-10M
Impairment of Goodwill	-12.9M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	6M	-4M
Asset Writedown	-4.3M	-2.7M	-	14M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	2.9M	-29M	-8M	-
EBT, Incl. Unusual Items	195M	333M	413M	414M	406M
Income Tax Expense	72.9M	98.2M	130M	129M	133M
Earnings From Continuing Operations	122M	235M	283M	285M	273M
Earnings Of Discontinued Operations	-	-241M	-	150M	-
Net Income to Company	122M	-6.2M	283M	435M	273M
Minority Interest	-4.9M	-5M	-13M	-14M	-1M
Net Income - (IS)	117M	-11.2M	270M	421M	272M
Net Income to Common Incl Extra Items	117M	-11.2M	270M	421M	272M
Net Income to Common Excl. Extra Items	117M	230M	270M	271M	272M
Per Share Items
Net EPS - Basic	0.3	-0.03	0.66	1.03	0.73
Basic EPS - Continuing Operations	0.3	0.61	0.66	0.66	0.73
Basic Weighted Average Shares Outstanding	391M	376M	412M	408M	375M
Net EPS - Diluted	0.3	-0.03	0.65	1.02	0.72
Diluted EPS - Continuing Operations	0.3	0.55	0.65	0.66	0.72
Diluted Weighted Average Shares Outstanding	395M	421M	417M	413M	380M
Normalized Basic EPS	0.35	0.61	0.72	0.65	0.74
Normalized Diluted EPS	0.35	0.54	0.71	0.64	0.73
Dividend Per Share	0.22	0.29	0.34	0.28	0.32
Payout Ratio	44.62	-791.96	47.41	34.92	37.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	294M	447M	745M	649M	621M
EBITA	261M	405M	673M	587M	565M
EBIT	261M	415M	673M	587M	565M
EBITDAR	298M	454M	753M	655M	628M
Effective Tax Rate - (Ratio)	37.42	29.48	31.48	31.16	32.76
Current Domestic Taxes	100K	-	-	-	-
Current Foreign Taxes	78.2M	105M	140M	-	-
Total Current Taxes	78.3M	105M	140M	127M	132M
Total Deferred Taxes	-5.4M	-6.8M	-10M	2M	1M
Normalized Net Income	138M	229M	294M	264M	276M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	16.9M	16.2M	22M	19M	16M
Non-Cash Pension Expense	1.2M	-21.1M	-3M	-2M	0
Supplemental Operating Expense Items
Selling and Marketing Expenses	337M	385M	623M	516M	484M
General and Administrative Expenses	508M	555M	664M	511M	530M
Net Rental Expense, Total	4.5M	7.6M	8M	6M	7M
Imputed Operating Lease Interest Expense	945K	1.2M	3.78M	3.04M	3.57M
Imputed Operating Lease Depreciation	3.56M	6.4M	4.22M	2.96M	3.43M
Stock-Based Comp., Other (Total)	8.4M	10.2M	15M	18M	15M
Total Stock-Based Compensation	8.4M	10.2M	15M	18M	15M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	596M	1.06B	689M	549M	657M
Short Term Investments	200K	200K	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	597M	1.06B	689M	549M	657M
Accounts Receivable, Total	183M	428M	441M	429M	378M
Other Receivables	94.4M	203M	284M	263M	271M
Total Receivables	278M	631M	725M	692M	649M
Inventory	1.13B	2.38B	2.72B	1.94B	2.04B
Prepaid Expenses	55.6M	205M	148M	174M	167M
Other Current Assets, Total	29.4M	77M	70M	86M	36M
Total Current Assets	2.09B	4.35B	4.35B	3.44B	3.55B
Gross Property Plant And Equipment	1.55B	1.94B	2.12B	1.56B	1.62B
Accumulated Depreciation	-741M	-779M	-858M	-698M	-729M
Net Property Plant And Equipment	809M	1.16B	1.26B	860M	890M
Long-term Investments	9.7M	25.5M	22M	25M	26M
Goodwill	116M	270M	302M	272M	286M
Other Intangibles, Total	278M	904M	969M	884M	905M
Accounts Receivable Long-Term	11.5M	27.4M	24M	19M	22M
Deferred Tax Assets Long-Term	67.4M	80M	105M	91M	99M
Other Long-Term Assets, Total	172M	147M	110M	51M	69M
Total Assets	3.56B	6.96B	7.14B	5.64B	5.85B
Liabilities
Accounts Payable, Total	167M	418M	358M	260M	243M
Accrued Expenses, Total	321M	461M	564M	464M	419M
Short-term Borrowings	859M	1.44B	2.13B	1.76B	2.16B
Current Portion of Long-Term Debt	-	532M	403M	12M	16M
Current Portion of Leases	56.5M	83.4M	81M	66M	67M
Current Income Taxes Payable	63M	88.2M	81M	70M	65M
Unearned Revenue Current, Total	172M	261M	264M	197M	186M
Other Current Liabilities	105M	430M	244M	159M	181M
Total Current Liabilities	1.74B	3.71B	4.12B	2.99B	3.34B
Long-Term Debt	210M	896M	638M	544M	509M
Long-Term Leases	268M	416M	359M	236M	276M
Unearned Revenue Non Current	53.4M	35.8M	61M	101M	97M
Pension & Other Post Retirement Benefits	53.1M	10.7M	17M	13M	8M
Deferred Tax Liability Non Current	68.1M	255M	267M	246M	247M
Other Non Current Liabilities	33.2M	72.7M	56M	31M	37M
Total Liabilities	2.43B	5.4B	5.52B	4.16B	4.51B
Common Stock, Total	38.5M	37.6M	42M	40M	37M
Additional Paid In Capital	147M	147M	147M	147M	147M
Retained Earnings	1.01B	818M	933M	1.02B	934M
Comprehensive Income and Other	-82.4M	531M	399M	174M	139M
Total Common Equity	1.11B	1.53B	1.52B	1.38B	1.26B
Minority Interest	21.6M	34.2M	99M	95M	83M
Total Equity	1.13B	1.57B	1.62B	1.47B	1.34B
Total Liabilities And Equity	3.56B	6.96B	7.14B	5.64B	5.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	384M	374M	412M	394M	360M
ECS Total Common Shares Outstanding	384M	374M	412M	394M	360M
Book Value / Share	2.89	4.1	3.69	3.5	3.49
Tangible Book Value	715M	359M	250M	223M	66M
Tangible Book Value Per Share	1.86	0.96	0.61	0.57	0.18
Total Debt	1.39B	3.36B	3.61B	2.62B	3.03B
Net Debt	796M	2.3B	2.92B	2.07B	2.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-82.2M	-93.1M	-67M	-23M	-21M
Debt Equivalent Oper. Leases	36M	60.8M	64M	48M	56M
Minority Interest, Total (Incl. Fin. Div)	21.6M	34.2M	99M	95M	83M
Equity Method Investments, Total	4.9M	22.2M	21M	21M	22M
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	46.9M	82M	124M	160M	-
Inventories - Finished Goods, Total	1.09B	2.29B	2.59B	1.78B	-
Land - (BS)	675M	745M	842M	537M	528M
Machinery, Total	276M	387M	495M	385M	403M
Full Time Employees	14.55K	14.61K	21.44K	17.59K	16.21K
Accumulated Allowance for Doubtful Accounts (Supple)	11.6M	17.2M	17M	13M	14M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	117M	-11.2M	270M	421M	272M
Depreciation & Amortization - CF	83.5M	99.8M	153M	137M	123M
Amortization of Goodwill and Intangible Assets - (CF)	200K	-10.1M	-	-	-
Depreciation & Amortization, Total	83.7M	89.7M	153M	137M	123M
Amortization of Deferred Charges, Total - (CF)	12.9M	20.4M	11M	9M	7M
(Gain) Loss From Sale Of Asset	63.1M	-20M	-16M	-10M	-13M
Asset Writedown & Restructuring Costs	28.9M	-6.4M	-11M	-18M	23M
Stock-Based Compensation (CF)	8.4M	10.2M	15M	18M	15M
Net Cash From Discontinued Operations	-	20.5M	-	6M	-
Other Operating Activities, Total	10.4M	281M	36M	-152M	-39M
Change In Accounts Receivable	29.7M	-141M	-9M	-121M	39M
Change In Inventories	36.3M	-396M	-251M	311M	-76M
Change In Accounts Payable	-22.3M	618M	415M	13M	68M
Change in Other Net Operating Assets	8.9M	27.9M	-20M	-28M	-34M
Cash from Operations	377M	494M	593M	586M	385M
Capital Expenditure	-48.5M	-64.2M	-88M	-76M	-47M
Sale of Property, Plant, and Equipment	24.6M	10M	31M	9M	26M
Cash Acquisitions	-20.2M	-395M	-137M	5M	-35M
Divestitures	76.2M	-17M	1M	391M	6M
Sale (Purchase) of Intangible assets	-16.1M	-4.3M	-5M	-3M	-1M
Investment in Marketable and Equity Securities, Total	-2.6M	-6.2M	-1M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.3M	1.7M	3M	2M	2M
Other Investing Activities, Total	-2.5M	-200K	1M	0	2M
Cash from Investing	13.2M	-475M	-195M	328M	-47M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	498M	-	4M
Total Debt Issued	-	-	498M	-	4M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-72M	-67.7M	-647M	-565M	-107M
Total Debt Repaid	-72M	-67.7M	-647M	-565M	-107M
Repurchase of Common Stock	-86.7M	-73.3M	-19M	-161M	-260M
Common Dividends Paid	-52.2M	-88.7M	-128M	-147M	-101M
Common & Preferred Stock Dividends Paid	-52.2M	-88.7M	-128M	-147M	-101M
Other Financing Activities, Total	-1.8M	596M	-638M	-17M	-6M
Cash from Financing	-213M	366M	-934M	-890M	-470M
Foreign Exchange Rate Adjustments	-65M	76.7M	-74M	-98M	27M
Net Change in Cash	112M	461M	-610M	-74M	-105M
Supplemental Items
Cash Interest Paid	40.6M	47.4M	197M	215M	191M
Cash Income Tax Paid (Refund)	63.8M	94.9M	156M	134M	145M
Levered Free Cash Flow	422M	-679M	-141M	742M	274M
Unlevered Free Cash Flow	446M	-649M	-12.38M	865M	386M
Change In Net Working Capital	-242M	961M	519M	-413M	64M
Net Debt Issued / Repaid	-72M	-67.7M	-149M	-565M	-103M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.55	4.93	5.96	5.74	6.15
Return on Total Capital	6.34	6.97	8.28	7.87	8.35
Return On Equity %	11.12	17.42	17.76	18.42	19.4
Return on Common Equity	10.88	17.41	17.68	18.69	20.64
Margin Analysis
Gross Profit Margin %	14.93	16.3	16.94	17.34	17.03
SG&A Margin	10.61	11.38	11.21	11.05	11.12
EBITDA Margin %	3.85	5.49	6.51	7.01	6.82
EBITA Margin %	3.42	4.98	5.88	6.34	6.21
EBIT Margin %	3.42	5.11	5.88	6.34	6.21
Income From Continuing Operations Margin %	1.6	2.89	2.47	3.08	3
Net Income Margin %	1.53	-0.14	2.36	4.54	2.99
Net Avail. For Common Margin %	1.53	2.83	2.36	2.93	2.99
Normalized Net Income Margin	1.81	2.82	2.57	2.84	3.03
Levered Free Cash Flow Margin	5.52	-8.35	-1.23	8.01	3.01
Unlevered Free Cash Flow Margin	5.84	-7.98	-0.11	9.34	4.24
Asset Turnover
Asset Turnover	2.13	1.55	1.62	1.45	1.58
Fixed Assets Turnover	9.34	8.28	9.49	8.75	10.4
Receivables Turnover (Average Receivables)	40.14	26.55	26.35	21.29	22.55
Inventory Turnover (Average Inventory)	5.53	3.88	3.73	3.29	3.8
Short Term Liquidity
Current Ratio	1.2	1.17	1.06	1.15	1.07
Quick Ratio	0.5	0.46	0.34	0.41	0.39
Operating Cash Flow to Current Liabilities	0.22	0.13	0.14	0.2	0.12
Days Sales Outstanding (Average Receivables)	9.09	13.75	13.85	17.19	16.18
Days Outstanding Inventory (Average Inventory)	66.01	94.11	97.78	111.21	96.16
Average Days Payable Outstanding	8.94	13.26	14.38	16.45	11.99
Cash Conversion Cycle (Average Days)	66.17	94.61	97.25	111.94	100.35
Long Term Solvency
Total Debt/Equity	123.19	214.66	222.65	177.95	225.82
Total Debt / Total Capital	55.2	68.22	69.01	64.02	69.31
LT Debt/Equity	42.25	83.7	61.54	52.92	58.58
Long-Term Debt / Total Capital	18.93	26.6	19.07	19.04	17.98
Total Liabilities / Total Assets	68.23	77.5	77.31	73.86	77.09
EBIT / Interest Expense	6.73	8.82	3.27	2.98	3.14
EBITDA / Interest Expense	8.89	10.72	4.01	3.68	3.82
(EBITDA - Capex) / Interest Expense	7.64	9.36	3.58	3.29	3.56
Total Debt / EBITDA	4.04	6.66	4.37	3.62	4.4
Net Debt / EBITDA	2.31	4.55	3.53	2.86	3.44
Total Debt / (EBITDA - Capex)	4.7	7.63	4.89	4.05	4.72
Net Debt / (EBITDA - Capex)	2.69	5.22	3.95	3.2	3.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.73	17.85	40.75	-1.27	-1.76
Gross Profit, 1 Yr. Growth %	29.97	25.26	46.34	-3.25	-3.49
EBITDA, 1 Yr. Growth %	-654.34	82.74	67.04	-6.48	-4.31
EBITA, 1 Yr. Growth %	-380.97	91.45	66.17	-5.93	-3.75
EBIT, 1 Yr. Growth %	-381.97	93.75	62.17	-5.93	-3.75
Earnings From Cont. Operations, 1 Yr. Growth %	-187.63	178.98	20.43	14.92	-4.21
Net Income, 1 Yr. Growth %	-182.39	-109.57	-2.55K	55.93	-35.39
Normalized Net Income, 1 Yr. Growth %	-264.53	110.98	28.74	-3.35	4.7
Diluted EPS Before Extra, 1 Yr. Growth %	-182.11	171.64	18.68	16.31	9.15
Accounts Receivable, 1 Yr. Growth %	-7.34	131.55	3.04	-2.72	-11.89
Inventory, 1 Yr. Growth %	-6.7	109.38	14.39	-28.81	5.58
Net Property, Plant and Equip., 1 Yr. Growth %	-2.14	42.82	8.74	-31.58	3.49
Total Assets, 1 Yr. Growth %	-1.49	95.71	2.51	-21.03	3.74
Tangible Book Value, 1 Yr. Growth %	16.02	-49.8	-30.36	-10.8	-70.4
Common Equity, 1 Yr. Growth %	6.43	38.23	-0.78	-9.34	-8.85
Cash From Operations, 1 Yr. Growth %	51.28	30.9	20.04	-1.18	-34.3
Capital Expenditures, 1 Yr. Growth %	77.01	32.37	37.5	-13.64	-38.16
Levered Free Cash Flow, 1 Yr. Growth %	-10.27	-272.54	-79.41	-551.25	-63.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.52	-255.69	-98.1	-2.02K	-55.35
Dividend Per Share, 1 Yr. Growth %	226.09	28	17.71	-15.93	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.75	9.06	28.79	6.72	-1.51
Gross Profit, 2 Yr. CAGR %	-5.3	22.87	35.38	10.09	-3.37
EBITDA, 2 Yr. CAGR %	-16.2	190.35	74.56	20.63	-5.41
EBITA, 2 Yr. CAGR %	-16.61	108.76	78.3	20.39	-4.84
EBIT, 2 Yr. CAGR %	-16.65	111.8	77.17	18.93	-4.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.1	29.95	83.33	10.13	4.92
Net Income, 2 Yr. CAGR %	-39.81	-71.92	51.91	518.65	0.37
Normalized Net Income, 2 Yr. CAGR %	-16.53	65.26	64.68	7.33	0.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.55	23.07	79.55	9.61	12.67
Accounts Receivable, 2 Yr. CAGR %	-24.39	47.16	54.48	0.12	-7.42
Inventory, 2 Yr. CAGR %	-14.9	39.77	54.77	-9.76	-13.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.41	18.22	24.62	-13.75	-15.86
Total Assets, 2 Yr. CAGR %	-10.71	38.85	41.65	-10.02	-9.48
Tangible Book Value, 2 Yr. CAGR %	1.02	-23.69	-40.86	-21.19	-48.62
Common Equity, 2 Yr. CAGR %	-6.86	21.29	17.12	-5.16	-9.09
Cash From Operations, 2 Yr. CAGR %	7.34	40.72	25.42	8.91	-19.42
Capital Expenditures, 2 Yr. CAGR %	3.93	53.07	34.7	8.97	-26.92
Levered Free Cash Flow, 2 Yr. CAGR %	-1.9	20.18	-40.11	4.02	29.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.42	14.14	-82.78	15.3	192.93
Dividend Per Share, 2 Yr. CAGR %	59	104.3	22.75	-0.52	-2.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.27	-4.64	18.74	10.31	3.82
Gross Profit, 3 Yr. CAGR %	-4.29	1.38	30.23	14.93	5.37
EBITDA, 3 Yr. CAGR %	-12.88	2.21	141.34	38.46	11.67
EBITA, 3 Yr. CAGR %	-13.26	2.55	93.42	40.49	11.74
EBIT, 3 Yr. CAGR %	-13.28	3.4	93.7	39.9	10.83
Earnings From Cont. Operations, 3 Yr. CAGR %	45.71	-10.6	26.71	50.14	5.12
Net Income, 3 Yr. CAGR %	53.42	-67.39	23.89	53.24	191.33
Normalized Net Income, 3 Yr. CAGR %	-13.34	4.96	51.98	34.37	6.44
Diluted EPS Before Extra, 3 Yr. CAGR %	55.98	-11.36	21.59	48.33	9.46
Accounts Receivable, 3 Yr. CAGR %	-17.49	10.14	30.68	32.41	-4.06
Inventory, 3 Yr. CAGR %	-15.06	14.88	30.74	19.47	-4.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.18	4.66	14.97	2.04	-8.35
Total Assets, 3 Yr. CAGR %	-11.51	15.99	25.5	16.58	-5.65
Tangible Book Value, 3 Yr. CAGR %	-0.81	-19.99	-25.97	-32.18	-43.14
Common Equity, 3 Yr. CAGR %	-6.08	6.24	13.44	7.54	-6.4
Cash From Operations, 3 Yr. CAGR %	-4.8	14.68	33.51	15.84	-7.97
Capital Expenditures, 3 Yr. CAGR %	-18.86	12.66	47.54	16.15	-9.78
Levered Free Cash Flow, 3 Yr. CAGR %	64.39	15.7	-33.04	23.54	-26.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.5	10.74	-70.83	27.52	-15.96
Dividend Per Share, 3 Yr. CAGR %	-5.66	47.91	70	8.2	3.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.51	-1.9	4.29	-0.25	5.88
Gross Profit, 5 Yr. CAGR %	1.12	1.16	8.3	4.77	12.04
EBITDA, 5 Yr. CAGR %	-6.05	-0.22	10.89	9.18	63.59
EBITA, 5 Yr. CAGR %	-6.38	-0.13	10.94	9.33	43.45
EBIT, 5 Yr. CAGR %	-6.39	0.36	10.95	9.33	43.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.62	-3.15	48.34	-2.81	14.44
Net Income, 5 Yr. CAGR %	-8.7	-47	52.81	5.45	13.88
Normalized Net Income, 5 Yr. CAGR %	-8.18	-0.13	6.78	5.87	26.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.02	-3.01	52.72	-3.5	14.71
Accounts Receivable, 5 Yr. CAGR %	-8.6	7.42	6.23	6.02	13.85
Inventory, 5 Yr. CAGR %	-6.04	6.08	7.98	4.31	10.93
Net Property, Plant and Equip., 5 Yr. CAGR %	0.78	7.95	0.32	-3.13	1.48
Total Assets, 5 Yr. CAGR %	-4.08	7.38	6.82	4.79	10.12
Tangible Book Value, 5 Yr. CAGR %	-0.4	-14.55	-19.34	-20.46	-36.03
Common Equity, 5 Yr. CAGR %	-3.77	1.44	2.59	1.53	3.82
Cash From Operations, 5 Yr. CAGR %	6.78	4.85	6.3	12.36	9.09
Capital Expenditures, 5 Yr. CAGR %	-7.37	-9.06	-0.62	11.1	11.4
Levered Free Cash Flow, 5 Yr. CAGR %	42.62	-7.1	8.25	11.1	-10.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.29	-7.06	-37.85	12.58	-4.98
Dividend Per Share, 5 Yr. CAGR %	-1.12	1.45	4.81	26.21	36.17