Cash flow ARYZTA AG

Equities

ARYN

CH1425684714

Food Processing

Market Closed - Swiss Exchange Other stock markets 11:30:03 2026-04-10 am EDT			5-day change	1st Jan Change
63.70 ^CHF	-0.47%		+1.51%	+23.57%

Mar. 30	Robert Walters plc Announces CFO Changes, Effective March 30, 2026	CI
Mar. 09	Aryzta: A conservative view on Aryzta persists

235056d050de3f8f633942250258b.fOA5qMbieuQ9UfCdK9upTOz7t4Wvc3Mjq06Px1WueWQ.FpUJ_JeFI4NyF4PQc53_BoeK7-zNJSNW7iHr_g_tVDwSuQv4nphOvExmuQ

Published financial data: ARYZTA AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.53B	1.76B	2.15B	2.19B	2.22B
Total Revenues	1.53B	1.76B	2.15B	2.19B	2.22B
Cost of Goods Sold, Total	1.26B	1.43B	1.73B	1.73B	1.78B
Gross Profit	266M	321M	419M	469M	448M
Selling General & Admin Expenses, Total	221M	210M	264M	279M	275M
Other Operating Expenses, Total	221M	210M	264M	279M	275M
Operating Income	45.8M	111M	155M	190M	173M
Interest Expense, Total	-35.8M	-18.4M	-37.76M	-55.7M	-48.8M
Interest And Investment Income	3M	1.3M	12.49M	24.1M	14.1M
Net Interest Expenses	-32.8M	-17.1M	-25.27M	-31.6M	-34.7M
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	13M	94.2M	130M	158M	139M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8.6M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-42M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-58.4M	-29.5M	-	-4M	-
EBT, Incl. Unusual Items	-36.8M	22.7M	130M	154M	139M
Income Tax Expense	13.5M	20.8M	16.52M	24.7M	26.4M
Earnings From Continuing Operations	-50.3M	1.9M	113M	130M	112M
Earnings Of Discontinued Operations	-186M	-1M	-	-	-
Net Income to Company	-236M	900K	113M	130M	112M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-236M	900K	113M	130M	112M
Preferred Dividend and Other Adjustments	46.2M	45.2M	45.46M	29.5M	6.8M
Net Income to Common Incl Extra Items	-282M	-44.3M	67.84M	100M	106M
Net Income to Common Excl. Extra Items	-96.5M	-43.3M	67.84M	100M	106M
Per Share Items
Net EPS - Basic	-11.38	-1.79	2.73	4.05	4.26
Basic EPS - Continuing Operations	-3.89	-1.75	2.73	4.05	4.26
Basic Weighted Average Shares Outstanding	24.79M	24.8M	24.81M	24.72M	24.76M
Net EPS - Diluted	-11.38	-1.8	2.73	4	4.25
Diluted EPS - Continuing Operations	-3.89	-1.76	2.73	4	4.25
Diluted Weighted Average Shares Outstanding	24.79M	24.8M	24.88M	24.91M	24.82M
Normalized Basic EPS	0.33	2.37	3.27	4	3.5
Normalized Diluted EPS	0.33	2.37	3.26	3.97	3.49
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	23.89K	40.93	26.77	6.23
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	163M	192M	237M	273M	254M
EBITA	63.5M	126M	169M	203M	183M
EBIT	45.8M	111M	155M	190M	173M
EBITDAR	166M	195M	339M	277M	258M
Effective Tax Rate - (Ratio)	-36.68	91.63	12.72	16.01	19.03
Total Current Taxes	23.2M	30.5M	25.76M	31.1M	24.7M
Total Deferred Taxes	-9.7M	-9.7M	-9.25M	-6.4M	1.7M
Normalized Net Income	8.12M	58.88M	81.13M	98.94M	86.69M
Interest on Long-Term Debt	4.2M	4.4M	5.5M	4.9M	7.5M
Non-Cash Pension Expense	-1.8M	-700K	-1M	400K	-200K
Supplemental Operating Expense Items
Advertising Expense	-	-	7.4M	10M	11.2M
Marketing Expenses	7.3M	2.6M	4.8M	-	-
Selling and Marketing Expenses	84.1M	84.7M	90.99M	101M	97.7M
General and Administrative Expenses	136M	125M	173M	179M	177M
Research And Development Expense From Footnotes	5.3M	5.4M	5.79M	7.7M	7.6M
Net Rental Expense, Total	3.1M	3.1M	3.5M	3.9M	4.1M
Imputed Operating Lease Interest Expense	1M	1M	1.33M	2.45M	2.08M
Imputed Operating Lease Depreciation	2.1M	2.1M	1.47M	1.45M	2.02M
Maintenance & Repair Expenses, Total	41.1M	38.9M	60M	46.3M	47.1M
Stock-Based Comp., Other (Total)	1.8M	3.8M	4.02M	6.5M	2.2M
Total Stock-Based Compensation	1.8M	3.8M	4.02M	6.5M	2.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	171M	246M	104M	77.1M	68.6M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	171M	246M	104M	77.1M	68.6M
Accounts Receivable, Total	98.8M	104M	103M	107M	107M
Other Receivables	36.5M	34.8M	35.7M	35.6M	27.8M
Notes Receivable	-	-	-	-	-
Total Receivables	135M	139M	139M	142M	135M
Inventory	91.5M	120M	125M	128M	120M
Prepaid Expenses	15.8M	13.8M	18.3M	12.2M	12M
Other Current Assets, Total	105M	2.9M	1.8M	2.6M	600K
Total Current Assets	519M	522M	388M	362M	336M
Gross Property Plant And Equipment	1.37B	1.39B	1.48B	1.58B	1.63B
Accumulated Depreciation	-520M	-534M	-651M	-710M	-732M
Net Property Plant And Equipment	850M	854M	834M	871M	903M
Long-term Investments	-	-	-	-	-
Goodwill	520M	547M	557M	553M	555M
Other Intangibles, Total	140M	120M	95.6M	79.8M	67.3M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	28.4M	37.2M	45.2M	41.4M	21.7M
Other Long-Term Assets, Total	6.5M	2.7M	2.7M	3.1M	6.6M
Total Assets	2.06B	2.08B	1.92B	1.91B	1.89B
Liabilities
Accounts Payable, Total	147M	205M	217M	244M	228M
Accrued Expenses, Total	190M	195M	201M	204M	235M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	182M	-	1.2M	2.4M	1.9M
Current Portion of Leases	27.8M	28.2M	28.5M	31.8M	35.2M
Current Income Taxes Payable	82.9M	87.7M	88.3M	85.6M	71.7M
Other Current Liabilities	40.2M	4.8M	5.5M	1.5M	3.5M
Total Current Liabilities	670M	521M	542M	569M	576M
Long-Term Debt	54M	410M	471M	666M	546M
Long-Term Leases	109M	97.9M	97.4M	121M	133M
Unearned Revenue Non Current	4.1M	1.6M	1.1M	900K	900K
Pension & Other Post Retirement Benefits	4M	6.5M	4.4M	4.3M	6.1M
Deferred Tax Liability Non Current	107M	98.6M	91.4M	83.3M	64.7M
Other Non Current Liabilities	13.8M	15.3M	17M	14.7M	9.3M
Total Liabilities	962M	1.15B	1.22B	1.46B	1.34B
Common Stock, Total	17M	17M	17M	17M	17M
Additional Paid In Capital	1.53B	1.53B	1.53B	1.53B	1.53B
Retained Earnings	-1.1B	-1.32B	-1.25B	-1.23B	-1.13B
Treasury Stock	-	-	-5.1M	-6.6M	-300K
Comprehensive Income and Other	650M	701M	401M	145M	135M
Total Common Equity	1.1B	932M	699M	452M	553M
Minority Interest	-	-	-	-	-
Total Equity	1.1B	932M	699M	452M	553M
Total Liabilities And Equity	2.06B	2.08B	1.92B	1.91B	1.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.79M	24.81M	24.75M	24.73M	24.82M
ECS Total Common Shares Outstanding	24.79M	24.81M	24.75M	24.73M	24.82M
Book Value / Share	44.45	37.59	28.23	18.28	22.28
Tangible Book Value	442M	265M	46.3M	-181M	-69.2M
Tangible Book Value Per Share	17.82	10.68	1.87	-7.31	-2.79
Total Debt	373M	536M	598M	821M	716M
Net Debt	202M	290M	494M	744M	648M
Debt Equivalent of Unfunded Proj. Benefit Obligation	800K	3.2M	600K	2M	-2.9M
Debt Equivalent Oper. Leases	24.8M	24.8M	22.4M	31.2M	32.8M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	20.8M	27.2M	24.4M	24.6M	25.5M
Inventories - Finished Goods, Total	70.7M	93.2M	101M	103M	94.7M
Land - (BS)	362M	372M	394M	397M	398M
Machinery, Total	804M	778M	837M	877M	862M
Full Time Employees	9.25K	8.17K	7.77K	7.65K	7.77K
Accumulated Allowance for Doubtful Accounts (Supple)	5.4M	3.6M	3M	2.8M	2.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-236M	900K	113M	130M	112M
Depreciation & Amortization - CF	99.1M	96.5M	101M	104M	108M
Amortization of Goodwill and Intangible Assets - (CF)	17.7M	14.4M	13.55M	13.2M	9.5M
Depreciation & Amortization, Total	117M	111M	114M	117M	118M
Amortization of Deferred Charges, Total - (CF)	10.8M	12.9M	13.69M	14M	15.6M
(Gain) Loss From Sale Of Asset	5.1M	45.4M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-8.6M	-	-	-	-
Asset Writedown & Restructuring Costs	7.3M	-9.4M	-2.54M	-800K	-700K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.8M	3.8M	1.34M	6.5M	2.2M
Net Cash From Discontinued Operations	55.5M	-1M	-	-	-
Other Operating Activities, Total	224M	16.3M	-7.2M	-1.4M	-10.2M
Change In Accounts Receivable	-103M	-8.3M	-11.65M	2.5M	4.5M
Change In Inventories	-10.5M	-32.2M	-4.16M	-3M	6.8M
Change In Accounts Payable	53.6M	60.8M	21.74M	34.6M	9.4M
Cash from Operations	117M	200M	239M	299M	258M
Capital Expenditure	-84M	-83.3M	-54.28M	-82.5M	-85.6M
Sale of Property, Plant, and Equipment	5.2M	4.8M	3.18M	900K	1.7M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-565K	-	-
Sale (Purchase) of Real Estate properties	2.9M	900K	-	-	-
Sale (Purchase) of Intangible assets	-4M	-6.1M	-10.52M	-11.8M	-12.4M
Investment in Marketable and Equity Securities, Total	24.3M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	10M	-	-	-	-
Other Investing Activities, Total	679M	92.6M	-	-	-
Cash from Investing	633M	8.9M	-62.19M	-93.4M	-96.3M
Long-Term Debt Issued, Total	20M	386M	135M	661M	26.7M
Total Debt Issued	20M	386M	95.22M	661M	26.7M
Long-Term Debt Repaid, Total	-996M	-314M	-452M	-848M	-184M
Total Debt Repaid	-996M	-314M	-319M	-848M	-184M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-3.6M	-9.7M	-900K
Common Dividends Paid	-	-215M	-46.38M	-34.7M	-7M
Common & Preferred Stock Dividends Paid	-	-215M	-46.38M	-34.7M	-7M
Other Financing Activities, Total	-32.6M	-	-	-	-
Cash from Financing	-1.01B	-143M	-274M	-231M	-166M
Foreign Exchange Rate Adjustments	5.8M	9.3M	-3.04M	-1.7M	-4.4M
Net Change in Cash	-253M	74.9M	-100M	-26.8M	-8.5M
Supplemental Items
Cash Interest Paid	36.2M	14.8M	35.15M	52.5M	51.3M
Cash Income Tax Paid (Refund)	16.6M	30.3M	22.73M	32.5M	35.8M
Levered Free Cash Flow	44.25M	201M	153M	149M	137M
Unlevered Free Cash Flow	66.62M	212M	172M	184M	167M
Change In Net Working Capital	3.4M	-105M	-15.4M	-22.4M	-21.5M
Net Debt Issued / Repaid	-976M	71.6M	-224M	-186M	-158M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.05	3.36	4.44	6.19	5.7
Return on Total Capital	1.38	4.73	6.45	9.24	8.53
Return On Equity %	-4.24	0.19	12.98	22.53	22.34
Return on Common Equity	-8.14	-4.26	7.5	17.4	20.99
Margin Analysis
Gross Profit Margin %	17.46	18.29	19.48	21.38	20.15
SG&A Margin	14.46	11.95	12.27	12.73	12.35
EBITDA Margin %	10.66	10.9	11.02	12.44	11.43
EBITA Margin %	4.16	7.16	7.84	9.25	8.23
EBIT Margin %	3	6.34	7.21	8.65	7.8
Income From Continuing Operations Margin %	-3.3	0.11	5.27	5.91	5.05
Net Income Margin %	-15.46	0.05	5.27	5.91	5.05
Net Avail. For Common Margin %	-6.33	-2.47	3.15	4.56	4.75
Normalized Net Income Margin	0.53	3.35	3.77	4.51	3.9
Levered Free Cash Flow Margin	2.9	11.44	7.19	6.81	6.16
Unlevered Free Cash Flow Margin	4.37	12.09	8.11	8.39	7.53
Asset Turnover
Asset Turnover	0.56	0.85	1.05	1.14	1.17
Fixed Assets Turnover	1.4	2.06	2.51	2.57	2.51
Receivables Turnover (Average Receivables)	13.79	17.33	19.09	20.89	20.79
Inventory Turnover (Average Inventory)	9.82	13.54	13.86	13.62	14.31
Short Term Liquidity
Current Ratio	0.77	1	0.72	0.64	0.58
Quick Ratio	0.46	0.74	0.45	0.39	0.35
Operating Cash Flow to Current Liabilities	0.17	0.38	0.44	0.53	0.45
Days Sales Outstanding (Average Receivables)	26.39	21.01	19.06	17.52	17.56
Days Outstanding Inventory (Average Inventory)	37.08	26.88	26.26	26.88	25.51
Average Days Payable Outstanding	48.54	43.8	46.9	48.74	48.74
Cash Conversion Cycle (Average Days)	14.93	4.08	-1.58	-4.34	-5.66
Long Term Solvency
Total Debt/Equity	33.87	57.46	85.63	181.51	129.52
Total Debt / Total Capital	25.3	36.49	46.13	64.48	56.43
LT Debt/Equity	14.8	54.44	81.38	173.94	122.82
Long-Term Debt / Total Capital	11.05	34.57	43.84	61.79	53.51
Total Liabilities / Total Assets	46.6	55.23	63.66	76.34	70.73
EBIT / Interest Expense	1.28	6.05	4.11	3.41	3.55
EBITDA / Interest Expense	4.54	12.08	7.13	5.51	5.97
(EBITDA - Capex) / Interest Expense	2.2	7.55	5.69	4.03	4.21
Total Debt / EBITDA	2.3	2.41	2.22	2.67	2.46
Net Debt / EBITDA	1.24	1.31	1.84	2.42	2.22
Total Debt / (EBITDA - Capex)	4.75	3.86	2.78	3.66	3.48
Net Debt / (EBITDA - Capex)	2.58	2.09	2.3	3.31	3.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.6	15.12	20.9	2.06	1.31
Gross Profit, 1 Yr. Growth %	-12.66	20.57	23.17	12	-4.52
EBITDA, 1 Yr. Growth %	-8.39	7.77	32.3	15.21	-6.89
EBITA, 1 Yr. Growth %	-16.01	45.15	50.43	20.44	-9.95
EBIT, 1 Yr. Growth %	65.94	143.01	59.49	22.45	-8.69
Earnings From Cont. Operations, 1 Yr. Growth %	-88.64	-103.78	5.79K	14.39	-13.35
Net Income, 1 Yr. Growth %	-78.4	-100.38	12.34K	14.39	-13.35
Normalized Net Income, 1 Yr. Growth %	136.36	624.62	66.3	21.95	-12.38
Diluted EPS Before Extra, 1 Yr. Growth %	-80.27	-54.79	-247.73	46.3	5.72
Accounts Receivable, 1 Yr. Growth %	-19.28	5.16	14.05	3.59	0.09
Inventory, 1 Yr. Growth %	-44.55	31.58	7.39	2.07	-6.09
Net Property, Plant and Equip., 1 Yr. Growth %	-35.79	0.45	-1.96	4.47	3.59
Total Assets, 1 Yr. Growth %	-39.48	0.92	-5.56	-0.6	-1.13
Tangible Book Value, 1 Yr. Growth %	254.01	-40.04	-46.21	-490.28	-61.7
Common Equity, 1 Yr. Growth %	-13.08	-15.4	-14.92	-35.28	22.34
Cash From Operations, 1 Yr. Growth %	381.07	137.37	25.64	25.28	-13.78
Capital Expenditures, 1 Yr. Growth %	-12.68	-0.83	-35.05	51.98	3.76
Levered Free Cash Flow, 1 Yr. Growth %	-130.09	99.76	-18.67	-	-8.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-155.36	72.76	-13.51	-	-9.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.85	2.58	17.98	-	1.69
Gross Profit, 2 Yr. CAGR %	-28.21	2.62	21.35	-	3.41
EBITDA, 2 Yr. CAGR %	-24.53	3.87	12.6	-	3.57
EBITA, 2 Yr. CAGR %	-37.91	28.95	34.73	-	4.14
EBIT, 2 Yr. CAGR %	95.36	100.81	77.13	-	5.74
Earnings From Cont. Operations, 2 Yr. CAGR %	31.25	-93.45	49.22	-	-0.44
Net Income, 2 Yr. CAGR %	184.17	-97.13	-31.08	-	-0.44
Normalized Net Income, 2 Yr. CAGR %	8.71	313.85	205.59	-	3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	8.29	-70.14	-18.28	-	24.68
Accounts Receivable, 2 Yr. CAGR %	20.63	-7.87	9.52	-	1.82
Inventory, 2 Yr. CAGR %	-39.17	-14.58	18.87	-	-2.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.51	-19.69	-0.76	-	4.03
Total Assets, 2 Yr. CAGR %	-32.43	-21.85	-2.37	-	-0.86
Tangible Book Value, 2 Yr. CAGR %	-3.23	45.69	-43.21	-	22.25
Common Equity, 2 Yr. CAGR %	-32.74	-14.25	-15.16	-	-11.02
Cash From Operations, 2 Yr. CAGR %	-25.69	186.96	72.69	-	3.93
Capital Expenditures, 2 Yr. CAGR %	-9.16	-6.95	-19.75	-	25.58
Levered Free Cash Flow, 2 Yr. CAGR %	-37.3	16.88	23.19	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.68	32.84	18.36	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.71	-19.64	8.35	-	-
Gross Profit, 3 Yr. CAGR %	-18.33	-14.67	8.75	-	-
EBITDA, 3 Yr. CAGR %	-8.24	-12.46	8.27	-	-
EBITA, 3 Yr. CAGR %	-11.17	-8.61	27.64	-	-
EBIT, 3 Yr. CAGR %	-11.04	110.11	73.32	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.52	-59.78	-36.76	-	-
Net Income, 3 Yr. CAGR %	-20.54	-68.65	-53.18	-	-
Normalized Net Income, 3 Yr. CAGR %	-52.77	104.59	180.51	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.12	-19.07	-49.12	-	-
Accounts Receivable, 3 Yr. CAGR %	11.23	15.23	-1.07	-	-
Inventory, 3 Yr. CAGR %	-27.94	-21.33	-7.81	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.92	-11.91	-14.17	-	-
Total Assets, 3 Yr. CAGR %	-24.18	-22.76	-16.76	-	-
Tangible Book Value, 3 Yr. CAGR %	4.71	-17.5	4.52	-	-
Common Equity, 3 Yr. CAGR %	-12.99	-27.39	-14.47	-	-
Cash From Operations, 3 Yr. CAGR %	-8.04	-1.86	117.9	-	-
Capital Expenditures, 3 Yr. CAGR %	0.94	-6.47	-17.46	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-14.16	21.29	1.24	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.28	13.04	12.69	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.03	-14.29	-9.18	-	-
Gross Profit, 5 Yr. CAGR %	-20.65	-14.19	-4.32	-	-
EBITDA, 5 Yr. CAGR %	-22.9	-13.85	1.37	-	-
EBITA, 5 Yr. CAGR %	-33.4	-14.63	11.65	-	-
EBIT, 5 Yr. CAGR %	-31.72	1.64	17.18	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.32	-70.87	-24.94	-	-
Net Income, 5 Yr. CAGR %	28.61	-74.93	-24.94	-	-
Normalized Net Income, 5 Yr. CAGR %	-42.82	3.33	-0.33	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.88	-66.52	-59.01	-	-
Accounts Receivable, 5 Yr. CAGR %	-0.16	6.65	10.54	-	-
Inventory, 5 Yr. CAGR %	-18.13	-13.74	-11.97	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.83	-9.24	-7.62	-	-
Total Assets, 5 Yr. CAGR %	-21.52	-18.24	-16.12	-	-
Tangible Book Value, 5 Yr. CAGR %	-0.12	-10.07	-18.02	-	-
Common Equity, 5 Yr. CAGR %	-19.06	-15.79	-13.86	-	-
Cash From Operations, 5 Yr. CAGR %	-27.83	-10.88	10.83	-	-
Capital Expenditures, 5 Yr. CAGR %	-14.52	-1.87	-7.91	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-40.33	-1.71	16.88	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.62	-3.81	7.91	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-