Cash flow Capita plc

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CPI

GB00BPCT7534

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3b77e72425dcc3f9.7690ylouOVNO5k9K2PZd1XgnpdMSqJlsc04WqNqQ1rE.tudChCxIfRp9q38yk7kzvBRo3KAj7O8pN3pw-ZPEhfbcxR-HbxdPY3yIfw

Published financial data: CAPITA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.18B	3.01B	2.81B	2.42B	2.31B
Total Revenues	3.18B	3.01B	2.81B	2.42B	2.31B
Cost of Goods Sold, Total	2.41B	2.16B	2.11B	1.86B	1.72B
Gross Profit	768M	851M	703M	561M	590M
Selling General & Admin Expenses, Total	552M	750M	538M	439M	418M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	57.7M	-	4.6M	200K	200K
Other Operating Expenses	-	-	2M	-	-
Other Operating Expenses, Total	609M	750M	544M	440M	418M
Operating Income	159M	101M	158M	121M	172M
Interest Expense, Total	-48.6M	-44M	-58.7M	-56.2M	-50.9M
Interest And Investment Income	4.7M	5.3M	6M	7.9M	8.1M
Net Interest Expenses	-43.9M	-38.7M	-52.7M	-48.3M	-42.8M
Income (Loss) On Equity Invest.	-600K	5.8M	-	-11.8M	-500K
Currency Exchange Gains (Loss)	-1.5M	3.6M	-3.2M	400K	1M
Other Non Operating Income (Expenses)	500K	-	1M	-500K	300K
EBT, Excl. Unusual Items	114M	71.9M	103M	61.2M	130M
Restructuring Charges	-195M	-177M	-209M	-54.1M	-210M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-24.1M	-75.1M	-73.7M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	420M	167M	-2.4M	185M	-1.6M
Asset Writedown	-53.1M	-	25.4M	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-15.9M
EBT, Incl. Unusual Items	286M	61.4M	-107M	117M	-171M
Income Tax Expense	61.5M	-14.6M	74M	36.2M	-5.3M
Earnings From Continuing Operations	224M	76M	-181M	80.4M	-166M
Earnings Of Discontinued Operations	3.1M	-	-	-	-
Net Income to Company	227M	76M	-181M	80.4M	-166M
Minority Interest	-2.5M	-1.2M	2.5M	-3.7M	1.5M
Net Income - (IS)	225M	74.8M	-178M	76.7M	-164M
Net Income to Common Incl Extra Items	225M	74.8M	-178M	76.7M	-164M
Net Income to Common Excl. Extra Items	222M	74.8M	-178M	76.7M	-164M
Per Share Items
Net EPS - Basic	2.03	0.67	-1.59	0.68	-1.44
Basic EPS - Continuing Operations	2	0.67	-1.59	0.68	-1.44
Basic Weighted Average Shares Outstanding	111M	111M	112M	113M	114M
Net EPS - Diluted	2	0.66	-1.59	0.66	-1.44
Diluted EPS - Continuing Operations	1.97	0.66	-1.59	0.66	-1.44
Diluted Weighted Average Shares Outstanding	112M	113M	112M	116M	114M
Normalized Basic EPS	0.62	0.39	0.6	0.31	0.73
Normalized Diluted EPS	0.61	0.39	0.6	0.3	0.73
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	220M	147M	190M	146M	191M
EBITA	171M	106M	158M	122M	172M
EBIT	159M	101M	158M	121M	172M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.53	-23.78	-69.42	31.05	3.1
Total Current Taxes	31M	12.8M	30.2M	17.8M	8.6M
Total Deferred Taxes	30.5M	-27.4M	43.8M	18.4M	-13.9M
Normalized Net Income	68.5M	43.74M	67.12M	34.55M	82.94M
Interest Capitalized	1.9M	2.4M	5.4M	-	-
Interest on Long-Term Debt	43.6M	37M	44M	42.7M	40.8M
Non-Cash Pension Expense	4.1M	1M	2.5M	3.7M	2.8M
Supplemental Operating Expense Items
General and Administrative Expenses	547M	750M	541M	442M	420M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.2M	5.4M	5.5M	6M	27.4M
Total Stock-Based Compensation	1.2M	5.4M	5.5M	6M	27.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	318M	397M	155M	254M	264M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	9.4M	8.3M	100K	13.6M	-
Total Cash And Short Term Investments	327M	405M	156M	267M	264M
Accounts Receivable, Total	239M	156M	133M	138M	126M
Other Receivables	219M	224M	188M	152M	176M
Total Receivables	457M	379M	321M	289M	302M
Prepaid Expenses	78.5M	58.1M	54.5M	48.9M	51.6M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	164M	18.1M	53.1M	11.3M	7.2M
Total Current Assets	1.03B	861M	584M	617M	625M
Gross Property Plant And Equipment	557M	492M	398M	338M	292M
Accumulated Depreciation	-140M	-141M	-110M	-89.3M	-75.8M
Net Property Plant And Equipment	417M	351M	288M	249M	216M
Long-term Investments	31.2M	35.7M	32.3M	4.4M	3.8M
Goodwill	952M	606M	496M	372M	300M
Other Intangibles, Total	147M	106M	90M	79.8M	97.6M
Accounts Receivable Long-Term	75.5M	70.4M	64M	91.5M	93.6M
Loans Receivable Long-Term	-	500K	700K	700K	700K
Deferred Tax Assets Long-Term	176M	190M	140M	112M	129M
Deferred Charges Long-Term	287M	263M	257M	258M	233M
Other Long-Term Assets, Total	30.2M	70.3M	45.4M	55.3M	45.1M
Total Assets	3.14B	2.55B	2B	1.84B	1.74B
Liabilities
Accounts Payable, Total	154M	135M	164M	98.2M	128M
Accrued Expenses, Total	239M	239M	234M	224M	234M
Short-term Borrowings	278M	220M	95M	62.2M	139M
Current Portion of Long-Term Debt	227M	75.3M	700K	88M	116M
Current Portion of Leases	61.6M	55.6M	51.1M	42.9M	39.5M
Current Income Taxes Payable	123M	85.6M	1.3M	3.8M	3.5M
Unearned Revenue Current, Total	670M	585M	501M	435M	374M
Other Current Liabilities	248M	118M	149M	113M	118M
Total Current Liabilities	2B	1.51B	1.2B	1.07B	1.15B
Long-Term Debt	290M	212M	263M	182M	152M
Long-Term Leases	387M	342M	312M	306M	279M
Unearned Revenue Non Current	125M	55.6M	36.2M	30.5M	6.5M
Pension & Other Post Retirement Benefits	7.5M	3.1M	5.9M	5M	4.6M
Deferred Tax Liability Non Current	5.9M	6.9M	7.2M	7M	6.6M
Other Non Current Liabilities	31.5M	67.4M	61.2M	45.3M	102M
Total Liabilities	2.85B	2.2B	1.88B	1.64B	1.7B
Common Stock, Total	34.8M	34.8M	35.2M	35.2M	37.2M
Additional Paid In Capital	1.15B	1.15B	1.15B	1.15B	20.7M
Retained Earnings	-891M	-843M	-1.05B	-973M	4.4M
Comprehensive Income and Other	-15.2M	-6.9M	-13.9M	-8M	-14.9M
Total Common Equity	274M	330M	113M	200M	47.4M
Minority Interest	22M	22.5M	1.9M	-4.2M	-5.6M
Total Equity	296M	353M	115M	196M	41.8M
Total Liabilities And Equity	3.14B	2.55B	2B	1.84B	1.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	112M	112M	113M	120M
ECS Total Common Shares Outstanding	111M	112M	112M	113M	119M
Book Value / Share	2.47	2.96	1.01	1.77	0.4
Tangible Book Value	-824M	-382M	-473M	-252M	-350M
Tangible Book Value Per Share	-7.42	-3.42	-4.21	-2.23	-2.93
Total Debt	1.24B	904M	722M	681M	725M
Net Debt	916M	499M	567M	414M	461M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5.8M	-39.6M	-26.8M	-37.9M	-29.1M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	22M	22.5M	1.9M	-4.2M	-5.6M
Equity Method Investments, Total	700K	200K	200K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	169M	146M	109M	79.5M	62.7M
Full Time Employees	52K	50K	43K	34.5K	29.5K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19.4M	29.7M	5.5M	6.3M	6.3M
Order Backlog	6.12B	5.81B	5.88B	4.24B	4.24B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	225M	74.8M	-178M	76.7M	-164M
Depreciation & Amortization - CF	117M	96.9M	79.5M	66.5M	54.6M
Amortization of Goodwill and Intangible Assets - (CF)	12M	5.1M	200K	200K	200K
Depreciation & Amortization, Total	129M	102M	79.7M	66.7M	54.8M
Amortization of Deferred Charges, Total - (CF)	36.8M	31.7M	25.8M	21.6M	19.5M
(Gain) Loss From Sale Of Asset	700K	3.5M	18.8M	1.7M	-300K
Asset Writedown & Restructuring Costs	143M	182M	72.9M	87.8M	77.4M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	1.2M	5.4M	5.5M	6M	27.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-524M	-245M	32.3M	-155M	-14M
Change In Accounts Receivable	-1.2M	-41M	-30.1M	16.4M	-19.6M
Change In Accounts Payable	44.2M	84.8M	-8.5M	-65.2M	54.3M
Change in Unearned Revenues	-117M	-116M	-77.4M	-33.2M	-86.7M
Change in Other Net Operating Assets	-117M	-10.3M	18.8M	-48.4M	56M
Cash from Operations	-179M	71.9M	-40.3M	-25.2M	4.7M
Capital Expenditure	-25.6M	-20.6M	-28.8M	-16.6M	-9.5M
Sale of Property, Plant, and Equipment	100K	500K	100K	300K	1.4M
Cash Acquisitions	-4.7M	-	-	-	-
Divestitures	457M	388M	65.3M	244M	-2.1M
Sale (Purchase) of Intangible assets	-32.5M	-27.3M	-32.8M	-33.5M	-38.2M
Investment in Marketable and Equity Securities, Total	200K	-2.2M	-100K	1.7M	500K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-500K	-
Other Investing Activities, Total	500K	5.8M	6M	5.9M	4.2M
Cash from Investing	395M	344M	9.7M	201M	-43.7M
Short Term Debt Issued, Total	46M	-	-	-	-
Long-Term Debt Issued, Total	-	-	104M	-	93.6M
Total Debt Issued	46M	-	104M	-	93.6M
Short Term Debt Repaid, Total	-	-46M	-	-	-
Long-Term Debt Repaid, Total	-315M	-299M	-181M	-53.6M	-134M
Total Debt Repaid	-315M	-345M	-181M	-53.6M	-134M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-600K	-800K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	9.2M	4.5M	800K	2.7M	12.4M
Cash from Financing	-260M	-341M	-76.3M	-51.5M	-28.5M
Foreign Exchange Rate Adjustments	4M	400K	-2.7M	-700K	1.4M
Net Change in Cash	-39.6M	75.7M	-110M	124M	-66.1M
Supplemental Items
Cash Interest Paid	-	-	47.7M	50.3M	48M
Cash Income Tax Paid (Refund)	17.7M	7.9M	7.5M	-1.1M	2.9M
Levered Free Cash Flow	-143M	100M	26.15M	-11.85M	102M
Unlevered Free Cash Flow	-113M	128M	62.84M	23.28M	134M
Change In Net Working Capital	321M	26.5M	85.5M	96.8M	28.1M
Net Debt Issued / Repaid	-269M	-345M	-77.1M	-53.6M	-40.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.89	2.22	4.35	3.96	6.01
Return on Total Capital	6.49	4.52	9.45	8.85	13.1
Return On Equity %	208.08	23.41	-77.25	51.77	-139.45
Return on Common Equity	316.57	24.74	-80.37	49.03	-132.71
Margin Analysis
Gross Profit Margin %	24.15	28.24	24.97	23.17	25.52
SG&A Margin	17.34	24.88	19.11	18.14	18.06
EBITDA Margin %	6.91	4.88	6.74	6.02	8.26
EBITA Margin %	5.38	3.53	5.63	5.02	7.46
EBIT Margin %	5	3.36	5.62	5.01	7.45
Income From Continuing Operations Margin %	7.04	2.52	-6.42	3.32	-7.16
Net Income Margin %	7.06	2.48	-6.33	3.17	-7.1
Net Avail. For Common Margin %	6.96	2.48	-6.33	3.17	-7.1
Normalized Net Income Margin	2.15	1.45	2.38	1.43	3.59
Levered Free Cash Flow Margin	-4.5	3.33	0.93	-0.49	4.4
Unlevered Free Cash Flow Margin	-3.55	4.24	2.23	0.96	5.78
Asset Turnover
Asset Turnover	0.93	1.06	1.24	1.26	1.29
Fixed Assets Turnover	6.95	7.86	8.81	9.01	9.94
Receivables Turnover (Average Receivables)	12.91	15.29	19.48	17.9	17.56
Short Term Liquidity
Current Ratio	0.51	0.57	0.49	0.58	0.54
Quick Ratio	0.39	0.52	0.4	0.52	0.49
Operating Cash Flow to Current Liabilities	-0.09	0.05	-0.03	-0.02	0
Days Sales Outstanding (Average Receivables)	28.27	23.88	18.73	20.45	20.78
Average Days Payable Outstanding	21.53	24.35	25.85	25.81	23.92
Long Term Solvency
Total Debt/Equity	419.12	256.39	628.81	348.19	1.73K
Total Debt / Total Capital	80.74	71.94	86.28	77.69	94.55
LT Debt/Equity	228.2	157.02	501.04	249.51	1.03K
Long-Term Debt / Total Capital	43.96	44.06	68.75	55.67	56.16
Total Liabilities / Total Assets	90.56	86.18	94.25	89.36	97.6
EBIT / Interest Expense	3.27	2.3	2.7	2.16	3.39
EBITDA / Interest Expense	5.93	4.62	4.05	3.35	4.46
(EBITDA - Capex) / Interest Expense	5.4	4.15	3.56	3.05	4.28
Total Debt / EBITDA	4.31	4.45	3.04	3.62	3.19
Net Debt / EBITDA	3.18	2.46	2.38	2.2	2.03
Total Debt / (EBITDA - Capex)	4.73	4.95	3.45	3.97	3.33
Net Debt / (EBITDA - Capex)	3.49	2.73	2.71	2.42	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.28	-5.28	-6.63	-13.96	-4.51
Gross Profit, 1 Yr. Growth %	-9.34	-9.9	-29.76	-25.41	-12.98
EBITDA, 1 Yr. Growth %	-31.12	-64.62	-64.08	-53	-31.2
EBITA, 1 Yr. Growth %	-36.28	-71.04	-67.47	-56.42	-32.27
EBIT, 1 Yr. Growth %	-34.71	-71.84	-67.16	-56.46	-32.3
Earnings From Cont. Operations, 1 Yr. Growth %	-12.55K	-66.09	-337.63	-144.52	-305.97
Net Income, 1 Yr. Growth %	1.5K	-66.71	-338.1	-143.07	-313.95
Normalized Net Income, 1 Yr. Growth %	-42.83	-77.45	-76.23	-75.74	-29.56
Diluted EPS Before Extra, 1 Yr. Growth %	-3.3K	-66.54	-340.91	-141.6	-318.05
Accounts Receivable, 1 Yr. Growth %	-6.17	-34.7	-14.57	3.31	-8.51
Net Property, Plant and Equip., 1 Yr. Growth %	-16.5	-15.9	-17.71	-13.62	-13.32
Total Assets, 1 Yr. Growth %	-15.78	-18.77	-21.73	-7.95	-5.19
Tangible Book Value, 1 Yr. Growth %	-45.76	-53.71	23.84	-46.63	38.84
Common Equity, 1 Yr. Growth %	-304.09	20.29	-65.78	76.9	-76.29
Cash From Operations, 1 Yr. Growth %	-145.19	-134.85	-156.05	-37.47	-118.65
Capital Expenditures, 1 Yr. Growth %	-37.26	-19.53	39.81	-42.36	-42.77
Levered Free Cash Flow, 1 Yr. Growth %	-138.7	-495.08	-92.15	-111.95	51.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-128.3	2.55K	-82.54	-82.87	30.63
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.99	-4.78	-5.96	-10.37	-9.36
Gross Profit, 2 Yr. CAGR %	-8.71	0.21	-13.75	-25.12	-11.41
EBITDA, 2 Yr. CAGR %	-19.82	-32.11	-32.47	-47.46	-21.53
EBITA, 2 Yr. CAGR %	-22.09	-37.08	-34.29	-50.04	-21.37
EBIT, 2 Yr. CAGR %	-11.01	-35.56	-33.63	-49.82	-21.39
Earnings From Cont. Operations, 2 Yr. CAGR %	94.73	549.79	-10.23	2.85	-4.24
Net Income, 2 Yr. CAGR %	87.08	131.15	-10.97	1.26	-4.01
Normalized Net Income, 2 Yr. CAGR %	-6.79	-39.58	-41.18	-65.02	-23.69
Diluted EPS Before Extra, 2 Yr. CAGR %	77.37	227.35	-10.22	0.11	-4.79
Accounts Receivable, 2 Yr. CAGR %	-22.42	-21.73	-25.31	-6.06	-2.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-21.42	-16.2	-16.81	-15.69	-13.47
Total Assets, 2 Yr. CAGR %	-11.1	-17.29	-20.27	-15.12	-6.58
Tangible Book Value, 2 Yr. CAGR %	-29.5	-49.89	-24.28	-18.7	-13.92
Common Equity, 2 Yr. CAGR %	47.13	56.68	-35.84	-22.19	-35.23
Cash From Operations, 2 Yr. CAGR %	160.96	-57.41	-55.8	-40.8	-65.85
Capital Expenditures, 2 Yr. CAGR %	-33.39	-28.94	6.07	-10.23	-42.57
Levered Free Cash Flow, 2 Yr. CAGR %	290.76	-47.92	1.42	-81.14	1.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.83	-43.39	260.88	-74.57	-0.84
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.7	-6.42	-5.4	-8.71	-8.46
Gross Profit, 3 Yr. CAGR %	-7.37	-2.63	-6.06	-15.95	-16.14
EBITDA, 3 Yr. CAGR %	-19.74	-24.51	-15.94	-29.49	-28.75
EBITA, 3 Yr. CAGR %	-22.35	-27.75	-16.11	-30.81	-29.26
EBIT, 3 Yr. CAGR %	-14.63	-20.43	-13.4	-30.36	-29.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.42	8.74	364.67	-28.94	29.64
Net Income, 3 Yr. CAGR %	-5.82	5.23	133.44	-30.11	29.94
Normalized Net Income, 3 Yr. CAGR %	-17.17	-17.83	-17.56	-43.74	-33.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.55	1.72	195.55	-30.52	29.74
Accounts Receivable, 3 Yr. CAGR %	-18.18	-26.75	-19.41	-16.78	-6.88
Net Property, Plant and Equip., 3 Yr. CAGR %	24.97	-19.62	-16.71	-15.76	-14.91
Total Assets, 3 Yr. CAGR %	-8.44	-13.74	-18.8	-16.36	-11.93
Tangible Book Value, 3 Yr. CAGR %	-19	-38.72	-32.25	-32.61	-2.82
Common Equity, 3 Yr. CAGR %	96.46	37.58	-5.64	-10.03	-47.64
Cash From Operations, 3 Yr. CAGR %	-3.95	39.83	-53.32	-50.38	-59.72
Capital Expenditures, 3 Yr. CAGR %	-34.09	-29.06	-10.96	-13.45	-22.74
Levered Free Cash Flow, 3 Yr. CAGR %	8.75	120.36	-58.67	-22.47	-32.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.78	64.27	-46.01	68.97	-28.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.14	-6.57	-6.4	-8.02	-7.01
Gross Profit, 5 Yr. CAGR %	-4.02	-5.68	-6.18	-9.46	-6.99
EBITDA, 5 Yr. CAGR %	-11.96	-25	-14.92	-15.69	-9.77
EBITA, 5 Yr. CAGR %	-13.03	-28.2	-15.38	-15.48	-8.47
EBIT, 5 Yr. CAGR %	-2.46	-24.51	-9.14	-9.58	-6.7
Earnings From Cont. Operations, 5 Yr. CAGR %	20.39	-32.11	-7.97	6.35	147.03
Net Income, 5 Yr. CAGR %	31.16	-8.57	-7.92	3.62	63.6
Normalized Net Income, 5 Yr. CAGR %	1.25	-27.52	-11.05	-15.21	-7.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.62	-44.03	-9.82	1.08	87.87
Accounts Receivable, 5 Yr. CAGR %	-11.68	-16.31	-21.11	-19.08	-13.13
Net Property, Plant and Equip., 5 Yr. CAGR %	1.1	9.84	6.2	-18.07	-15.43
Total Assets, 5 Yr. CAGR %	-12.72	-10.4	-13.37	-14.29	-14.12
Tangible Book Value, 5 Yr. CAGR %	-24.57	-32.92	-21.16	-31.38	-25.44
Common Equity, 5 Yr. CAGR %	-15.07	-19.86	25.57	9.53	-18.83
Cash From Operations, 5 Yr. CAGR %	-20.48	-17.44	-27.57	-0.85	-58.81
Capital Expenditures, 5 Yr. CAGR %	-19.13	-20.82	-20.27	-22.06	-25.28
Levered Free Cash Flow, 5 Yr. CAGR %	-37.93	72.44	-25.17	4.77	-22.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.18	35.42	-4.92	-4.21	-19.66
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-