Balance Sheet Associated British Foods plc

Equities

ABF

GB0006731235

Food Processing

Market Closed - London S.E. Other stock markets 11:35:25 2026-02-16 am EST			5-day change	1st Jan Change
1,947.50 ^GBX	-0.99%		+1.51%	-8.44%

Jan. 22	Consumer Cos Up on Strong Earnings - Consumer Roundup	DJ
Jan. 22	Caledonia Investments plc Announces Appointment of Michael McLintock as Independent Non-Executive Director and Committee Member, Effective February 16, 2026	CI

159fa5fae6473ec15b42564c747c4.fIVS8jB56odQ4xGQ_kOfGBlMx2UmWxprOr8sD9ZnzXw.G8sjxUcuqekAmmulszXzQEM2lVJSaEUsDfNtaJok9ApJx2e_fBuhs2CpKQ

Published financial data: ASSOCIATED BRITISH FOODS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	13.88B	17B	19.75B	20.07B	19.46B
Total Revenues	13.88B	17B	19.75B	20.07B	19.46B
Cost of Goods Sold, Total	10.75B	13.22B	15.59B	18.24B	17.88B
Gross Profit	3.13B	3.78B	4.16B	1.84B	1.58B
Selling General & Admin Expenses, Total	2.26B	2.5B	2.76B	-73M	-67M
Other Operating Expenses, Total	2.26B	2.5B	2.76B	-73M	-67M
Operating Income	875M	1.28B	1.4B	1.91B	1.64B
Interest Expense, Total	-111M	-111M	-128M	-135M	-132M
Interest And Investment Income	9M	19M	48M	71M	47M
Net Interest Expenses	-102M	-92M	-80M	-64M	-85M
Income (Loss) On Equity Invest.	79M	109M	124M	117M	103M
Currency Exchange Gains (Loss)	-	4M	-20M	-50M	-20M
EBT, Excl. Unusual Items	852M	1.3B	1.42B	1.91B	1.64B
Restructuring Charges	-141M	-	-5M	-	-63M
Merger & Related Restructuring Charges	-	-	-	-2M	-1M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	24M	-16M	25M	42M	-41M
Asset Writedown	-1M	-206M	-102M	-35M	-125M
Other Unusual Items	-9M	-	-2M	-	-
EBT, Incl. Unusual Items	725M	1.08B	1.34B	1.92B	1.41B
Income Tax Expense	227M	356M	272M	437M	368M
Earnings From Continuing Operations	498M	720M	1.07B	1.48B	1.04B
Net Income to Company	498M	720M	1.07B	1.48B	1.04B
Minority Interest	-20M	-20M	-24M	-25M	-20M
Net Income - (IS)	478M	700M	1.04B	1.46B	1.02B
Net Income to Common Incl Extra Items	478M	700M	1.04B	1.46B	1.02B
Net Income to Common Excl. Extra Items	478M	700M	1.04B	1.46B	1.02B
Per Share Items
Net EPS - Basic	0.61	0.89	1.34	1.94	1.42
Basic EPS - Continuing Operations	0.61	0.89	1.34	1.94	1.42
Basic Weighted Average Shares Outstanding	790M	789M	778M	751M	724M
Net EPS - Diluted	0.6	0.89	1.34	1.94	1.42
Diluted EPS - Continuing Operations	0.6	0.89	1.34	1.94	1.42
Diluted Weighted Average Shares Outstanding	790M	789M	778M	751M	724M
Normalized Basic EPS	0.65	1	1.11	1.56	1.39
Normalized Diluted EPS	0.65	1	1.11	1.56	1.39
Dividend Per Share	0.27	0.44	0.47	0.63	0.63
Payout Ratio	10.25	54.29	33.05	27.84	44.69
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.48B	1.87B	2.01B	2.56B	2.33B
EBITA	949M	1.34B	1.48B	2.01B	1.74B
EBIT	875M	1.28B	1.4B	1.91B	1.64B
EBITDAR	1.49B	1.87B	2.02B	2.57B	2.33B
Effective Tax Rate - (Ratio)	31.31	33.09	20.3	22.8	26.04
Current Domestic Taxes	55M	32M	12M	55M	41M
Current Foreign Taxes	199M	245M	267M	347M	302M
Total Current Taxes	254M	277M	279M	402M	343M
Deferred Domestic Taxes	10M	15M	28M	48M	27M
Deferred Foreign Taxes	-37M	64M	-35M	-13M	-2M
Total Deferred Taxes	-27M	79M	-7M	35M	25M
Normalized Net Income	512M	791M	866M	1.17B	1.01B
Interest Capitalized	-	-	-	5M	11M
Interest on Long-Term Debt	84M	81M	91M	102M	102M
Non-Cash Pension Expense	5M	-9M	-58M	-73M	-67M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.3B	1.46B	1.6B	-	-
General and Administrative Expenses	952M	1.04B	1.22B	-	-
Research And Development Expense From Footnotes	34M	44M	51M	58M	59M
Net Rental Expense, Total	5M	4M	4M	2M	3M
Imputed Operating Lease Interest Expense	1.14M	938K	1.08M	605K	932K
Imputed Operating Lease Depreciation	3.86M	3.06M	2.92M	1.39M	2.07M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	17M	19M	18M	31M	18M
Total Stock-Based Compensation	17M	19M	18M	31M	18M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.28B	2.12B	1.46B	1.32B	1.06B
Short Term Investments	32M	4M	-	334M	-
Trading Asset Securities, Total	-	-	4M	1M	-
Total Cash And Short Term Investments	2.31B	2.12B	1.46B	1.66B	1.06B
Accounts Receivable, Total	1.02B	1.32B	1.32B	1.27B	1.21B
Other Receivables	248M	316M	347M	336M	376M
Total Receivables	1.27B	1.63B	1.67B	1.61B	1.58B
Inventory	2.24B	3.36B	3.31B	3.04B	3.29B
Prepaid Expenses	152M	194M	210M	192M	215M
Other Current Assets, Total	137M	520M	92M	27M	58M
Total Current Assets	6.1B	7.83B	6.74B	6.52B	6.2B
Gross Property Plant And Equipment	14.59B	15.95B	16.73B	17.42B	18.98B
Accumulated Depreciation	-6.66B	-7.9B	-8.62B	-9.07B	-10.17B
Net Property Plant And Equipment	7.94B	8.06B	8.12B	8.35B	8.81B
Long-term Investments	361M	415M	426M	411M	405M
Goodwill	1.12B	1.29B	1.27B	1.31B	1.3B
Other Intangibles, Total	457M	576M	604M	585M	595M
Accounts Receivable Long-Term	28M	25M	28M	-	-
Loans Receivable Long-Term	4M	4M	3M	-	-
Deferred Tax Assets Long-Term	218M	158M	193M	223M	230M
Other Long-Term Assets, Total	663M	1.42B	1.47B	1.61B	1.76B
Total Assets	16.9B	19.78B	18.84B	19.01B	19.29B
Liabilities
Accounts Payable, Total	938M	1.36B	1.18B	1.16B	1.18B
Accrued Expenses, Total	997M	1.28B	1.27B	1.28B	1.35B
Short-term Borrowings	86M	126M	69M	88M	131M
Current Portion of Long-Term Debt	244M	31M	99M	71M	127M
Current Portion of Leases	289M	316M	335M	267M	293M
Current Income Taxes Payable	172M	160M	109M	133M	167M
Unearned Revenue Current, Total	451M	477M	505M	499M	531M
Other Current Liabilities	105M	306M	124M	175M	249M
Total Current Liabilities	3.28B	4.05B	3.69B	3.67B	4.04B
Long-Term Debt	76M	480M	394M	454M	409M
Long-Term Leases	2.99B	2.94B	2.82B	2.8B	2.73B
Pension & Other Post Retirement Benefits	147M	79M	69M	74M	69M
Deferred Tax Liability Non Current	363M	647M	626M	682M	781M
Other Non Current Liabilities	31M	26M	48M	60M	85M
Total Liabilities	6.89B	8.22B	7.65B	7.74B	8.1B
Common Stock, Total	45M	45M	44M	42M	40M
Retained Earnings	9.69B	10.65B	10.91B	11.4B	11.38B
Comprehensive Income and Other	184M	754M	139M	-251M	-359M
Total Common Equity	9.92B	11.45B	11.09B	11.19B	11.06B
Minority Interest	83M	106M	100M	92M	127M
Total Equity	10B	11.55B	11.19B	11.28B	11.19B
Total Liabilities And Equity	16.9B	19.78B	18.84B	19.01B	19.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	790M	789M	763M	740M	712M
ECS Total Common Shares Outstanding	790M	789M	763M	740M	712M
Book Value / Share	12.55	14.52	14.53	15.12	15.53
Tangible Book Value	8.34B	9.58B	9.22B	9.29B	9.17B
Tangible Book Value Per Share	10.55	12.15	12.08	12.55	12.88
Total Debt	3.69B	3.89B	3.72B	3.68B	3.69B
Net Debt	1.38B	1.76B	2.26B	2.02B	2.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-519M	-1.36B	-1.41B	-1.47B	-1.63B
Debt Equivalent Oper. Leases	40M	32M	32M	16M	24M
Minority Interest, Total (Incl. Fin. Div)	83M	106M	100M	92M	127M
Equity Method Investments, Total	338M	386M	394M	381M	370M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	411M	607M	599M	474M	496M
Inventories - Work In Process, Total	134M	167M	166M	187M	212M
Inventories - Finished Goods, Total	1.68B	2.58B	2.53B	2.36B	2.57B
Inventories - Others	6M	8M	11M	10M	8M
Land - (BS)	2.71B	2.82B	2.78B	2.68B	2.74B
Machinery, Total	8.03B	8.84B	9.41B	9.99B	10.86B
Full Time Employees	128K	132K	133K	138K	138K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	478M	700M	1.04B	1.46B	1.02B
Depreciation & Amortization - CF	823M	802M	804M	849M	893M
Amortization of Goodwill and Intangible Assets - (CF)	74M	68M	82M	100M	95M
Depreciation & Amortization, Total	897M	870M	886M	949M	988M
(Gain) Loss From Sale Of Asset	-24M	16M	-25M	-42M	41M
Asset Writedown & Restructuring Costs	142M	206M	109M	35M	188M
(Income) Loss On Equity Investments - (CF)	-79M	-109M	-124M	-117M	-103M
Stock-Based Compensation (CF)	17M	19M	18M	31M	18M
Other Operating Activities, Total	65M	173M	-11M	228M	201M
Change In Accounts Receivable	-98M	-288M	-107M	23M	-13M
Change In Inventories	-120M	-953M	-94M	169M	-223M
Change In Accounts Payable	175M	512M	-15M	113M	141M
Change in Other Net Operating Assets	-40M	7M	-27M	30M	-32M
Cash from Operations	1.41B	1.15B	1.65B	2.87B	2.23B
Capital Expenditure	-551M	-680M	-997M	-1.12B	-1.1B
Sale of Property, Plant, and Equipment	21M	30M	48M	43M	13M
Cash Acquisitions	-57M	-154M	-94M	-93M	-4M
Divestitures	34M	-	4M	24M	-4M
Sale (Purchase) of Intangible assets	-76M	-89M	-76M	-60M	-135M
Investment in Marketable and Equity Securities, Total	-14M	-7M	-4M	-338M	328M
Other Investing Activities, Total	82M	156M	213M	216M	180M
Cash from Investing	-561M	-744M	-906M	-1.33B	-721M
Short Term Debt Issued, Total	-	-	-	-	2M
Long-Term Debt Issued, Total	-	178M	-	66M	-
Total Debt Issued	-	178M	-	66M	2M
Short Term Debt Repaid, Total	-10M	-12M	-13M	-50M	-
Long-Term Debt Repaid, Total	-308M	-321M	-308M	-348M	-357M
Total Debt Repaid	-318M	-333M	-321M	-398M	-357M
Repurchase of Common Stock	-	-50M	-494M	-582M	-629M
Common Dividends Paid	-49M	-380M	-345M	-405M	-458M
Common & Preferred Stock Dividends Paid	-49M	-380M	-345M	-405M	-458M
Special Dividend Paid	-	-	-	-97M	-198M
Other Financing Activities, Total	-145M	-92M	-122M	-153M	-151M
Cash from Financing	-512M	-677M	-1.28B	-1.57B	-1.79B
Foreign Exchange Rate Adjustments	-60M	74M	-73M	-126M	-28M
Net Change in Cash	280M	-194M	-607M	-153M	-309M
Supplemental Items
Cash Interest Paid	116M	114M	118M	140M	143M
Cash Income Tax Paid (Refund)	298M	304M	341M	340M	298M
Levered Free Cash Flow	652M	-145M	666M	1.38B	678M
Unlevered Free Cash Flow	722M	-75.88M	746M	1.46B	760M
Change In Net Working Capital	112M	994M	-40M	-472M	40M
Net Debt Issued / Repaid	-318M	-155M	-321M	-332M	-355M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.26	4.35	4.53	6.3	5.37
Return on Total Capital	4.02	5.48	5.76	7.99	6.89
Return On Equity %	5.12	6.68	9.39	13.17	9.3
Return on Common Equity	4.96	6.55	9.26	13.06	9.22
Margin Analysis
Gross Profit Margin %	22.55	22.23	21.08	9.15	8.11
SG&A Margin	16.25	14.71	13.99	-0.36	-0.34
EBITDA Margin %	10.69	10.98	10.19	12.77	11.96
EBITA Margin %	6.84	7.91	7.5	10.01	8.94
EBIT Margin %	6.3	7.51	7.09	9.51	8.45
Income From Continuing Operations Margin %	3.59	4.24	5.41	7.37	5.37
Net Income Margin %	3.44	4.12	5.29	7.25	5.27
Net Avail. For Common Margin %	3.44	4.12	5.29	7.25	5.27
Normalized Net Income Margin	3.69	4.66	4.38	5.83	5.17
Levered Free Cash Flow Margin	4.7	-0.85	3.37	6.86	3.48
Unlevered Free Cash Flow Margin	5.2	-0.45	3.78	7.28	3.91
Asset Turnover
Asset Turnover	0.83	0.93	1.02	1.06	1.02
Fixed Assets Turnover	1.68	2.13	2.44	2.45	2.27
Receivables Turnover (Average Receivables)	13.53	14.53	14.97	15.48	15.71
Inventory Turnover (Average Inventory)	4.82	4.72	4.67	5.75	5.65
Short Term Liquidity
Current Ratio	1.86	1.93	1.83	1.78	1.54
Quick Ratio	1.09	0.93	0.85	0.89	0.65
Operating Cash Flow to Current Liabilities	0.43	0.28	0.45	0.78	0.55
Days Sales Outstanding (Average Receivables)	27.42	25.06	24.31	23.52	23.17
Days Outstanding Inventory (Average Inventory)	76.9	77.1	77.88	63.29	64.38
Average Days Payable Outstanding	31.82	29.18	29.76	23.66	23.52
Cash Conversion Cycle (Average Days)	72.5	72.98	72.43	63.15	64.02
Long Term Solvency
Total Debt/Equity	36.86	33.66	33.25	32.61	32.95
Total Debt / Total Capital	26.93	25.18	24.95	24.59	24.78
LT Debt/Equity	30.67	29.57	28.76	28.83	28.03
Long-Term Debt / Total Capital	22.41	22.12	21.58	21.74	21.08
Total Liabilities / Total Assets	40.79	41.57	40.6	40.69	42.01
EBIT / Interest Expense	7.88	11.5	10.94	14.14	12.46
EBITDA / Interest Expense	15.96	19.34	17.86	21.17	19.95
(EBITDA - Capex) / Interest Expense	11	13.22	10.07	12.84	11.62
Total Debt / EBITDA	2.08	1.81	1.63	1.29	1.4
Net Debt / EBITDA	0.78	0.82	0.99	0.71	1
Total Debt / (EBITDA - Capex)	3.02	2.65	2.89	2.12	2.4
Net Debt / (EBITDA - Capex)	1.13	1.2	1.75	1.16	1.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.38	22.42	16.2	1.64	-3.06
Gross Profit, 1 Yr. Growth %	-0.19	20.66	10.19	36.71	-14.05
EBITDA, 1 Yr. Growth %	-2.37	25.74	7.88	27.18	-9.2
EBITA, 1 Yr. Growth %	-3.36	41.73	10.19	35.29	-13.39
EBIT, 1 Yr. Growth %	-2.02	45.94	9.63	36.07	-13.83
Earnings From Cont. Operations, 1 Yr. Growth %	7.1	44.58	48.33	38.58	-29.39
Net Income, 1 Yr. Growth %	5.05	46.44	49.14	39.37	-29.55
Normalized Net Income, 1 Yr. Growth %	-0.24	54.39	9.45	34.81	-13.94
Diluted EPS Before Extra, 1 Yr. Growth %	5.04	46.45	51.46	44.35	-26.91
Accounts Receivable, 1 Yr. Growth %	-0.19	28.29	0.61	-3.93	-5.11
Inventory, 1 Yr. Growth %	0.63	50.45	-1.72	-8.17	8.33
Net Property, Plant and Equip., 1 Yr. Growth %	-8.17	1.51	0.76	4.3	5.45
Total Assets, 1 Yr. Growth %	1.36	17.05	-4.71	0.9	1.46
Tangible Book Value, 1 Yr. Growth %	7.95	14.87	-3.73	0.73	-1.32
Common Equity, 1 Yr. Growth %	6.05	15.39	-3.1	0.84	-1.14
Cash From Operations, 1 Yr. Growth %	-19.4	-18.4	43.45	73.76	-22.37
Capital Expenditures, 1 Yr. Growth %	-1.78	23.41	46.62	12.74	-2.22
Levered Free Cash Flow, 1 Yr. Growth %	-34.13	-122.26	-549.24	106.14	-50.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.42	-110.51	-1.05K	95.37	-47.98
Dividend Per Share, 1 Yr. Growth %	-	63.67	8.24	33.19	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.33	10.43	19.27	8.67	-0.74
Gross Profit, 2 Yr. CAGR %	-7.22	9.74	15.31	-30.29	8.4
EBITDA, 2 Yr. CAGR %	-12.2	10.8	16.47	17.22	7.46
EBITA, 2 Yr. CAGR %	-17.1	17.03	24.97	22.22	8.25
EBIT, 2 Yr. CAGR %	-18.37	19.58	26.49	22.27	8.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.45	24.43	46.44	43.37	-1.08
Net Income, 2 Yr. CAGR %	-26.22	24.03	47.79	44.17	-0.91
Normalized Net Income, 2 Yr. CAGR %	-20.98	24.1	29.99	21.6	7.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.21	24.03	48.93	47.86	2.71
Accounts Receivable, 2 Yr. CAGR %	-2.8	13.16	13.61	-1.69	-4.52
Inventory, 2 Yr. CAGR %	-4.85	23.04	21.59	-5	-0.26
Net Property, Plant and Equip., 2 Yr. CAGR %	17.28	-3.45	1.13	1.83	4.87
Total Assets, 2 Yr. CAGR %	10.81	8.92	5.61	-1.94	1.18
Tangible Book Value, 2 Yr. CAGR %	3.6	11.35	5.16	-1.53	-0.3
Common Equity, 2 Yr. CAGR %	2.45	10.62	5.74	-1.15	-0.15
Cash From Operations, 2 Yr. CAGR %	-3.23	-18.9	8.19	57.88	16.14
Capital Expenditures, 2 Yr. CAGR %	-9.98	10.1	34.52	28.57	4.99
Levered Free Cash Flow, 2 Yr. CAGR %	11.55	-61.71	1.03	204.74	0.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.5	-73.35	1.66	330.4	0.82
Dividend Per Share, 2 Yr. CAGR %	-24.1	-	33.1	20.07	15.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.76	2.41	12.32	13.07	4.61
Gross Profit, 3 Yr. CAGR %	-4.4	1.28	9.89	-16.3	-25.25
EBITDA, 3 Yr. CAGR %	-7.27	-1.03	9.82	19.99	7.65
EBITA, 3 Yr. CAGR %	-11.13	-0.88	14.7	28.4	8.96
EBIT, 3 Yr. CAGR %	-12.07	-0.92	16.17	29.7	8.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.31	-7.03	31.94	43.77	13.22
Net Income, 3 Yr. CAGR %	-21.99	-7.27	31.9	44.93	13.56
Normalized Net Income, 3 Yr. CAGR %	-13.86	-1.21	19.01	31.67	8.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-22	-7.27	32.57	47.39	16.91
Accounts Receivable, 3 Yr. CAGR %	-1.7	6.62	8.81	7.43	-2.84
Inventory, 3 Yr. CAGR %	-0.52	10.85	14.16	10.73	-0.75
Net Property, Plant and Equip., 3 Yr. CAGR %	11.35	11.77	-2.07	1.73	3.02
Total Assets, 3 Yr. CAGR %	7.26	12.85	4.17	4.02	-0.82
Tangible Book Value, 3 Yr. CAGR %	3.24	7.22	6.08	3.66	-1.46
Common Equity, 3 Yr. CAGR %	2.51	6.59	5.84	4.08	-1.15
Cash From Operations, 3 Yr. CAGR %	-0.4	-8.58	-1.92	26.7	24.61
Capital Expenditures, 3 Yr. CAGR %	-11.2	0	21.13	26.82	17.35
Levered Free Cash Flow, 3 Yr. CAGR %	51.91	-34.81	-12.4	28.26	65.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.19	-48.35	-11.28	26.5	112.8
Dividend Per Share, 3 Yr. CAGR %	-15.97	-1.94	-	33.13	12.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.71	2.05	4.87	4.87	6.9
Gross Profit, 5 Yr. CAGR %	-0.06	0.94	3.04	-12.78	-12.84
EBITDA, 5 Yr. CAGR %	-0.49	0.37	1.58	5.9	8.9
EBITA, 5 Yr. CAGR %	-2.59	0.41	1.85	7.78	12.12
EBIT, 5 Yr. CAGR %	-3.3	0.25	1.7	7.77	13
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.51	-9.88	0.88	10.56	17.58
Net Income, 5 Yr. CAGR %	-10.19	-10.19	0.72	10.63	17.64
Normalized Net Income, 5 Yr. CAGR %	-4.65	0.16	1.55	7.35	14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.16	-10.19	1.03	11.76	19.71
Accounts Receivable, 5 Yr. CAGR %	-0.19	4.84	4.16	3.22	3.27
Inventory, 5 Yr. CAGR %	1.08	8.95	7.8	4.21	8.16
Net Property, Plant and Equip., 5 Yr. CAGR %	9.05	8.05	7.15	7.68	0.38
Total Assets, 5 Yr. CAGR %	8.23	9.07	6.6	6.68	2.96
Tangible Book Value, 5 Yr. CAGR %	7.89	6.71	4	3.64	3.48
Common Equity, 5 Yr. CAGR %	7.06	6.54	3.79	3.43	3.4
Cash From Operations, 5 Yr. CAGR %	1.53	-6.82	2.95	13.75	4.94
Capital Expenditures, 5 Yr. CAGR %	-6.57	-3.75	4.84	10.57	14.4
Levered Free Cash Flow, 5 Yr. CAGR %	35.64	-30.45	29.04	21.29	-7.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.46	-39.41	27.97	21.55	-6.58
Dividend Per Share, 5 Yr. CAGR %	-6.19	1.28	1	6.33	-