Balance Sheet Direct Line Insurance

Equities

DLG

GB00BY9D0Y18

Delayed London S.E. Other stock markets 02:30:01 2025-07-02 am EDT			5-day change	1st Jan Change
305.00 ^GBX	0.00%		-0.46%	+19.51%

Jul. 03	The Week’s Biggest Mergers Unpacked
Jul. 03	Direct Line Insurance Delists from London Bourse's Main Market	MT

4.4N1K6i2gMiPRF8u736QsAEZcfrb8gFD5_WfCJgMIZXI.susyi2r4A0nlJIPSmp1NRiQoNOKZyBaVyy-mC2glKxm5qX2QAPVjEKskmg

Published financial data: DIRECT LINE INSURANCE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	2.96B	2.96B	2.97B	3.13B	4.57B
Total Interest And Dividend Income	216M	200M	211M	12.8M	194M
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	1.1M	7.9M	-26.5M	126M	30.5M
Other Revenues, Total	49.9M	46.7M	55.3M	-	-
Total Revenues	3.23B	3.21B	3.21B	3.27B	4.79B
Policy Benefits	1.71B	1.72B	2.23B	3.38B	4.44B
Policy Acquisition / Underwriting Costs, Total	255M	241M	211M	-	-
Selling General & Admin Expenses, Total	718M	704M	684M	-	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-2.7M	-2.1M	-1.8M	-	-
Other Operating Expenses	-	-	-	-7.4M	-24M
Total Operating Expenses	2.69B	2.67B	3.13B	3.38B	4.42B
Operating Income	539M	547M	75.7M	-105M	375M
Interest Expense, Total	-32.6M	-37.3M	-21.1M	-14.3M	-15.1M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.3M	3M	700K	-200K	-300K
EBT, Excl. Unusual Items	508M	512M	55.3M	-119M	360M
Restructuring Charges	-39.4M	-102M	-45.3M	-34.7M	-118M
Gain (Loss) on Sale of Assets	-	-	-	444M	-4.7M
Asset Writedown	-16.7M	35.2M	-55.1M	-12.4M	-18.3M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	451M	446M	-45.1M	277M	218M
Income Tax Expense	84.2M	102M	-5.6M	54.5M	55.8M
Earnings From Continuing Operations	367M	344M	-39.5M	223M	163M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	367M	344M	-39.5M	223M	163M
Net Income - (IS)	367M	344M	-39.5M	223M	163M
Preferred Dividend and Other Adjustments	16.6M	16.6M	16.6M	16.6M	16.6M
Net Income to Common Incl Extra Items	351M	327M	-56.1M	206M	146M
Net Income to Common Excl. Extra Items	351M	327M	-56.1M	206M	146M
Per Share Items
Net EPS - Basic	0.26	0.24	-0.04	0.16	0.11
Basic EPS - Continuing Operations	0.26	0.24	-0.04	0.16	0.11
Basic Weighted Average Shares Outstanding	1.36B	1.34B	1.3B	1.3B	1.3B
Net EPS - Diluted	0.26	0.24	-0.04	0.16	0.11
Diluted EPS - Continuing Operations	0.26	0.24	-0.04	0.16	0.11
Diluted Weighted Average Shares Outstanding	1.38B	1.36B	1.32B	1.32B	1.32B
Normalized Basic EPS	0.23	0.24	0.03	-0.06	0.17
Normalized Diluted EPS	0.23	0.24	0.03	-0.06	0.17
Dividend Per Share	0.22	0.23	0.08	0.04	0.07
Payout Ratio	31.86	87.52	-754.18	7.45	58.3
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	603M	630M	181M	6.7M	499M
EBITA	589M	618M	168M	-4.3M	487M
EBIT	539M	547M	75.7M	-105M	375M
EBITDAR	604M	631M	-	10.3M	503M
Total Revenues (As Reported)	3.21B	3.25B	3.17B	-	-
Effective Tax Rate - (Ratio)	18.65	22.94	12.42	19.65	25.55
Total Current Taxes	94.7M	94.3M	-12.8M	21.7M	50.5M
Total Deferred Taxes	-10.5M	8M	7.2M	32.8M	5.3M
Normalized Net Income	317M	320M	34.56M	-74.62M	225M
Interest on Long-Term Debt	35.1M	37.4M	21.2M	14.5M	15.4M
Non-Cash Pension Expense	300K	700K	700K	400K	1.1M
Supplemental Operating Expense Items
Marketing Expenses	107M	112M	93.5M	62.7M	58.1M
Selling and Marketing Expenses	107M	112M	93.5M	-	-
Net Rental Expense, Total	800K	1.6M	-	3.6M	3.8M
Imputed Operating Lease Interest Expense	331K	671K	-	957K	1.02M
Imputed Operating Lease Depreciation	469K	929K	-	2.64M	2.78M
Stock-Based Comp., SG&A Exp. (Total)	18.5M	18.4M	8.2M	-	-
Stock-Based Comp., Other (Total)	-	-	-	13.9M	14.6M
Total Stock-Based Compensation	18.5M	18.4M	8.2M	13.9M	14.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	4.21B	4.18B	3.25B	3.31B	3.99B
Investment In Equity and Preferred Securities, Total	3.2M	6.2M	13.6M	18.9M	19.4M
Trading Asset Securities, Total	9.8M	8.1M	7M	1.1M	4.9M
Real Estate Owned	292M	317M	278M	277M	288M
Total Other Investments	264M	251M	238M	214M	189M
Total investments	4.78B	4.76B	3.78B	3.82B	4.49B
Cash And Equivalents	1.22B	956M	1B	1.77B	1.16B
Reinsurance Recoverable - (IS)	1.18B	1.25B	1.14B	1.35B	1.8B
Other Receivables - (Insurance Template)	1.03B	973M	1.05B	300M	231M
Deferred Policy Acquisition Costs - (BS)	172M	187M	188M	-	-
Gross Property Plant And Equipment	485M	371M	342M	379M	399M
Accumulated Depreciation	-201M	-181M	-185M	-191M	-205M
Net Property Plant And Equipment	284M	190M	157M	188M	194M
Goodwill	214M	215M	215M	208M	208M
Other Intangibles, Total	573M	608M	607M	610M	568M
Other Current Assets, Total	159M	158M	149M	115M	88.1M
Deferred Tax Assets Long-Term (Collected)	-	-	62M	56.5M	53M
Other Long-Term Assets, Total	9M	12.1M	1.6M	1.3M	800K
Total Assets	9.62B	9.31B	8.35B	8.42B	8.8B
Liabilities
Accounts Payable, Total	294M	231M	70M	2.2M	800K
Accrued Expenses, Total	144M	151M	190M	142M	162M
Insurance And Annuity Liabilities	900K	1.1M	900K	5.24B	5.09B
Unpaid Claims	3.62B	3.68B	3.65B	-	-
Unearned Premiums	1.5B	1.5B	1.46B	-	-
Reinsurance Payable - (BS)	60.2M	45.4M	57.4M	117M	550M
Current Portion of Long-Term Debt	2.4M	-	-	-	-
Current Portion of Leases	17.6M	11.2M	10.9M	12.7M	14M
Short-Term Borrowings	51.9M	59.2M	65.2M	82.4M	66.8M
Long-Term Debt	559M	514M	260M	266M	261M
Long-Term Leases	135M	73M	70.7M	93.4M	99.7M
Current Income Taxes Payable	10.5M	-	98.1M	12.3M	8.9M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	12.3M	19.2M	38.6M	39.3M	52M
Unearned Revenue Non Current	3.3M	3.2M	3.3M	6.4M	7.9M
Deferred Tax Liability Non-Current	8.7M	500K	-	-	-
Other Non Current Liabilities	162M	122M	92.2M	1.1M	1.2M
Total Liabilities	6.58B	6.41B	6.07B	6.01B	6.31B
Common Stock, Total	149M	145M	143M	143M	143M
Retained Earnings	1.06B	983M	568M	485M	552M
Comprehensive Income and Other	1.84B	1.77B	1.57B	1.78B	1.79B
Total Common Equity	3.05B	2.9B	2.28B	2.4B	2.48B
Total Equity	3.05B	2.9B	2.28B	2.4B	2.48B
Total Liabilities And Equity	9.62B	9.31B	8.35B	8.42B	8.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35B	1.32B	1.3B	1.3B	1.3B
ECS Total Common Shares Outstanding	1.35B	1.32B	1.3B	1.3B	1.3B
Book Value / Share	2.25	2.2	1.76	1.85	1.91
Tangible Book Value	2.26B	2.07B	1.46B	1.59B	1.71B
Tangible Book Value Per Share	1.67	1.57	1.12	1.22	1.31
Tangible Book Value Per Share (As Reported)	1.42	1.31	0.86	0.96	1.05
Total Debt	766M	657M	407M	454M	442M
Net Debt	-454M	-298M	-597M	-1.32B	-714M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-9M	-12.1M	-1.6M	-1.3M	-800K
Debt Equivalent Oper. Leases	6.4M	12.8M	-	28.8M	30.4M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	79.8M	56.7M	36.9M	36.9M	36.9M
Machinery, Total	196M	185M	174M	187M	193M
Full Time Employees	10.81K	9.79K	9.39K	10.13K	9.05K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	367M	344M	-39.5M	223M	163M
Depreciation, Depletion & Amortization	29.4M	22.4M	22.3M	22.9M	27M
Amortization of Goodwill and Intangible Assets - (CF)	49.8M	71.6M	92.7M	101M	112M
Total Depreciation, Depletion & Amortization	79.2M	94M	115M	124M	140M
(Gain) Loss On Sale of Asset - (CF)	4.9M	95.6M	10.4M	-435M	7.1M
Total Asset Writedown	6.6M	2.6M	16M	5.4M	23.1M
Restructuring Activities	500K	500K	-	-	-
Stock-Based Compensation (CF)	18.5M	18.4M	8.2M	13.9M	14.6M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-1.1M	-2.5M
Change in Accounts Receivable	-1.6M	85.4M	-28.8M	11.9M	-300K
Reinsurance Recoverable - (CF)	-	-	-	-324M	-456M
Change in Accounts Payable	107M	-111M	-31.6M	9.9M	-4M
Reinsurance Payable - (CF)	-	-	-	103M	433M
Change in insurance Reserves / Liabilities	-91.3M	-21.1M	49.3M	613M	-152M
Change in Other Net Operating Assets (Collected)	-9.9M	900K	19.3M	2.6M	14.5M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities	104M	-70M	682M	58.4M	-544M
Cash from Operations	585M	439M	800M	405M	-364M
Capital Expenditure	-20.1M	-29.3M	-11.7M	-18.9M	-13.3M
Sale of Property, Plant, and Equipment	-	-	19.3M	21.9M	-
Cash Acquisitions	-200K	-800K	-	-600K	-
Divestitures	-	-	-	520M	-
Purchase / Sale of Intangible Assets	-141M	-109M	-108M	-124M	-93.2M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-161M	-139M	-101M	398M	-106M
Long-Term Debt Issued, Total	257M	-	-	-	-
Total Debt Issued	257M	-	-	-	-
Long-Term Debt Repaid, Total	-12.5M	-102M	-259M	-10.8M	-12.5M
Total Debt Repaid	-12.5M	-102M	-259M	-10.8M	-12.5M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-53.8M	-121M	-61.1M	-10.2M	-7.2M
Common Dividends Paid	-117M	-301M	-298M	-16.6M	-94.8M
Common & Preferred Stock Dividends Paid	-117M	-301M	-298M	-16.6M	-94.8M
Special Dividend Paid	-196M	-	-	-	-
Other Financing Activities, Total	-30.2M	-48M	-39.6M	-14.2M	-15.1M
Cash from Financing	-152M	-572M	-658M	-51.8M	-130M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	272M	-272M	41.9M	751M	-601M
Supplemental Items
Cash Interest Paid	35.1M	31.4M	23M	14.2M	15.1M
Cash Income Tax Paid (Refund)	134M	118M	44.5M	30.9M	-13.9M
Net Debt Issued / Repaid	245M	-102M	-259M	-10.8M	-12.5M
Levered Free Cash Flow	212M	271M	-19.88M	-199M	361M
Unlevered Free Cash Flow	232M	295M	-6.69M	-190M	371M
Change In Net Working Capital	41.6M	21.5M	57.1M	119M	-88.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.53	3.61	0.54	-0.83	2.72
Return on Total Capital	9.23	9.28	1.52	-2.4	8.1
Return On Equity %	12.17	11.57	-1.53	9.7	6.65
Return on Common Equity	11.62	11.01	-2.17	8.98	5.97
Margin Analysis
Gross Profit Margin %	38.93	38.93	23.68	-3.43	7.32
SG&A Margin	22.24	21.91	21.31	-	-
EBITDA Margin %	18.69	19.61	5.64	0.2	10.42
EBITA Margin %	18.24	19.25	5.25	-0.13	10.17
EBIT Margin %	16.69	17.02	2.36	-3.21	7.82
Income From Continuing Operations Margin %	11.38	10.7	-1.23	6.82	3.39
Net Income Margin %	11.38	10.7	-1.23	6.82	3.39
Net Avail. For Common Margin %	10.86	10.18	-1.75	6.31	3.05
Normalized Net Income Margin	9.83	9.97	1.08	-2.28	4.69
Levered Free Cash Flow Margin	6.56	8.45	-0.62	-6.09	7.54
Unlevered Free Cash Flow Margin	7.19	9.17	-0.21	-5.82	7.73
Asset Turnover
Asset Turnover	0.34	0.34	0.36	0.41	0.56
Fixed Assets Turnover	11.2	13.56	18.5	18.99	25.13
Receivables Turnover (Average Receivables)	4.9	5.01	5.27	68.06	139.82
Short Term Liquidity
Current Ratio	0.6	0.55	0.56	8.32	3.68
Quick Ratio	0.36	0.3	0.33	4.66	1.42
Operating Cash Flow to Current Liabilities	0.1	0.08	0.14	0.99	-0.43
Days Sales Outstanding (Average Receivables)	74.67	72.89	69.28	5.36	2.62
Average Days Payable Outstanding	748.17	737.51	568.88	7.28	27.57
Long Term Solvency
Total Debt/Equity	25.14	22.69	17.83	18.89	17.79
Total Debt / Total Capital	20.09	18.49	15.13	15.89	15.1
LT Debt/Equity	22.78	20.26	14.49	14.93	14.53
Long-Term Debt / Total Capital	18.2	16.51	12.3	12.56	12.34
Total Liabilities / Total Assets	68.34	68.88	72.7	71.43	71.75
EBIT / Interest Expense	16.53	14.65	3.59	-7.34	24.83
EBITDA / Interest Expense	18.96	17.17	9.04	1.3	34.07
(EBITDA - Capex) / Interest Expense	18.34	16.39	8.48	-0.02	33.19
Total Debt / EBITDA	1.24	1.03	2.13	24.42	0.86
Net Debt / EBITDA	-0.74	-0.47	-3.13	-70.86	-1.39
Total Debt / (EBITDA - Capex)	1.28	1.08	2.27	-1.51K	0.88
Net Debt / (EBITDA - Capex)	-0.76	-0.49	-3.34	4.39K	-1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.35	-0.48	-0.17	13.71	28.09
Gross Profit, 1 Yr. Growth %	0.84	-0.5	-39.28	-35.01	-501.03
EBITDA, 1 Yr. Growth %	-2.24	4.41	-71.29	-110.03	1.48K
EBITA, 1 Yr. Growth %	-0.64	5.03	-72.76	-94.57	2.28K
EBIT, 1 Yr. Growth %	-2.69	1.45	-86.15	-38.98	-568.04
Earnings From Cont. Operations, 1 Yr. Growth %	-12.55	-6.4	-111.49	-196.12	-27.05
Net Income, 1 Yr. Growth %	-12.55	-6.4	-111.49	-196.12	-27.05
Normalized Net Income, 1 Yr. Growth %	-3.83	0.95	-89.21	-37.91	-480.02
Diluted EPS Before Extra, 1 Yr. Growth %	-12.67	-5.49	-117.85	-182.2	-29.3
Net Property, Plant and Equip., 1 Yr. Growth %	-2.97	-33.11	-17.48	19.78	3.2
Accounts Receivable, 1 Yr. Growth %	-10.44	-7.05	-1.42	-21.62	-32.27
Total Assets, 1 Yr. Growth %	1.99	-3.26	-10.25	13.38	4.49
Common Equity, 1 Yr. Growth %	1.88	-4.91	-21.27	9.71	3.31
Tangible Book Value, 1 Yr. Growth %	-1.23	-8.2	-29.69	15.81	7.69
Cash From Operations, 1 Yr. Growth %	26.53	-24.92	82.28	-49.4	-190.02
Capital Expenditures, 1 Yr. Growth %	68.91	45.77	-60.07	61.54	-29.63
Levered Free Cash Flow, 1 Yr. Growth %	-616.44	28.17	-106.22	-95.83	-296.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.04K	26.97	-101.95	-96.01	-311.94
Dividend Per Share, 1 Yr. Growth %	206.94	2.71	-66.52	-47.37	75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.85	-1.42	-0.32	0.91	29.07
Gross Profit, 2 Yr. CAGR %	-1.77	0.17	-22.27	-70.03	42.5
EBITDA, 2 Yr. CAGR %	-4.54	1.03	-45.25	-89.69	173.34
EBITA, 2 Yr. CAGR %	-3.4	2.15	-46.51	-91.66	148.07
EBIT, 2 Yr. CAGR %	-4.08	-0.64	-62.52	-56.19	47.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.8	-9.53	-67.2	-19.47	-16.26
Net Income, 2 Yr. CAGR %	-11.8	-9.53	-67.2	-19.47	-16.26
Normalized Net Income, 2 Yr. CAGR %	-4.78	-1.47	-66.99	-51.72	36.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.96	-9.15	-58.93	-19.29	-23.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.24	-19.44	-25.71	-0.58	11.18
Accounts Receivable, 2 Yr. CAGR %	-9	-5.74	-4.28	-74.15	-27.14
Total Assets, 2 Yr. CAGR %	0.45	-0.67	-6.82	-4.91	8.85
Common Equity, 2 Yr. CAGR %	2.41	-1.57	-13.48	-8.89	6.47
Tangible Book Value, 2 Yr. CAGR %	-1.69	-4.78	-19.66	-12.55	11.68
Cash From Operations, 2 Yr. CAGR %	9.06	-2.53	16.99	-3.96	-32.51
Capital Expenditures, 2 Yr. CAGR %	22.93	56.91	-23.71	-19.68	6.62
Levered Free Cash Flow, 2 Yr. CAGR %	51.51	157.28	-69.36	-21.02	-72.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.31	245.11	-83.02	-25.48	-72.13
Dividend Per Share, 2 Yr. CAGR %	2.59	77.56	-41.36	-58.02	-4.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.47	-2.07	-1	0.44	14.26
Gross Profit, 3 Yr. CAGR %	-4.2	-1.35	-15.22	-55.29	-34.53
EBITDA, 3 Yr. CAGR %	-7.96	-1.64	-33.58	-77.69	-7.46
EBITA, 3 Yr. CAGR %	-7.58	-0.67	-34.25	-80.6	-7.62
EBIT, 3 Yr. CAGR %	-7.99	-2.27	-48.48	-42.04	-11.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.42	-10.03	-54.52	-15.33	-22.08
Net Income, 3 Yr. CAGR %	-5.42	-10.03	-54.52	-15.33	-22.08
Normalized Net Income, 3 Yr. CAGR %	-8.1	-2.91	-52.85	-38.27	-11.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.8	-9.86	-47.19	-14.93	-22.77
Net Property, Plant and Equip., 3 Yr. CAGR %	17.64	-15.03	-18.79	-12.88	0.66
Accounts Receivable, 3 Yr. CAGR %	-9.97	-6.34	-4.32	-60.4	-64.36
Total Assets, 3 Yr. CAGR %	-1.1	-0.8	-3.97	-4.36	-1.87
Common Equity, 3 Yr. CAGR %	-0.17	-0.09	-8.63	-7.58	-4.99
Tangible Book Value, 3 Yr. CAGR %	-4.46	-3.91	-13.94	-11.13	-6.27
Cash From Operations, 3 Yr. CAGR %	2.32	-3.7	20.08	-11.53	-6.01
Capital Expenditures, 3 Yr. CAGR %	-3.55	30.12	-0.56	-2.03	-23.15
Levered Free Cash Flow, 3 Yr. CAGR %	-60.93	43.29	-21.44	-1.99	4.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.8	39.56	-35.34	-6.39	2.63
Dividend Per Share, 3 Yr. CAGR %	2.7	2.63	1.82	-43.43	-32.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.03	-0.66	-1.62	-0.89	7.71
Gross Profit, 5 Yr. CAGR %	0.32	1.3	-11.88	-38.75	-22.39
EBITDA, 5 Yr. CAGR %	-2.06	2.64	-25.23	-60.09	-4.15
EBITA, 5 Yr. CAGR %	-1.57	3.41	-25.74	-63.13	-3.83
EBIT, 5 Yr. CAGR %	-1.25	3.27	-35.75	-29.1	-7.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.66	4.27	-38.08	-13.93	-17.28
Net Income, 5 Yr. CAGR %	-8.75	4.27	-38.08	-13.93	-17.28
Normalized Net Income, 5 Yr. CAGR %	-1.1	3.66	-38.98	-26.58	-7.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.57	3.59	-32.85	-13.75	-17.59
Net Property, Plant and Equip., 5 Yr. CAGR %	8.79	0.98	-2.12	-9.52	-7.92
Accounts Receivable, 5 Yr. CAGR %	-5.19	-5.83	-6.52	-44.04	-47.41
Total Assets, 5 Yr. CAGR %	-0.68	-1.66	-3.43	-2.46	-1.39
Common Equity, 5 Yr. CAGR %	2.98	2.81	-5.72	-3.71	-3.64
Tangible Book Value, 5 Yr. CAGR %	1.42	0.6	-10.86	-7.47	-5.68
Cash From Operations, 5 Yr. CAGR %	1.41	-12.63	7.95	-3.81	-4.63
Capital Expenditures, 5 Yr. CAGR %	-21.61	-10.1	-12.18	7.28	2.25
Levered Free Cash Flow, 5 Yr. CAGR %	-11.49	8.39	-64.55	16.67	54.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.9	13.26	-71.53	11.92	71.84
Dividend Per Share, 5 Yr. CAGR %	9.88	9.23	-17.92	-28.23	-0.56