Cash flow FAT Brands Inc.

Equities

FAT

US30258N1054

Restaurants & Bars

Delayed Nasdaq Other stock markets 09:51:06 2025-12-05 am EST			5-day change	1st Jan Change
0.5100 ^USD	+2.00%		-7.29%	-90.41%

Dec. 02	Fat Brands Inc and Twin Hospitality Group Inc. Announce Resignation of James Ellis as Director, Effective November 25, 2025	CI
Nov. 21	Fat Brands Inc - on Nov 17, received acceleration notices from UMB for securitization notes - SEC filing	RE

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Published financial data: FAT BRANDS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.08M	119M	407M	476M	587M
Other Revenues, Total	41K	-	-	4.94M	5.23M
Total Revenues	18.12M	119M	407M	480M	593M
Cost of Goods Sold, Total	5.22M	62.22M	266M	331M	442M
Gross Profit	12.9M	56.67M	141M	150M	150M
Selling General & Admin Expenses, Total	14.88M	50.25M	113M	110M	130M
Depreciation & Amortization - (IS)	-	-	27.02M	31.13M	41.53M
Other Operating Expenses	3.83M	314K	4.18M	2.87M	949K
Other Operating Expenses, Total	18.7M	50.56M	144M	144M	173M
Operating Income	-5.8M	6.1M	-3.02M	6.43M	-22.32M
Interest Expense, Total	-8.55M	-29.06M	-94.85M	-118M	-138M
Interest And Investment Income	3.63M	-	-	-	-
Net Interest Expenses	-4.92M	-29.06M	-94.85M	-118M	-138M
Other Non Operating Income (Expenses)	480K	750K	5.38M	1.23M	-332K
EBT, Excl. Unusual Items	-10.24M	-22.2M	-92.5M	-110M	-161M
Restructuring Charges	-	-	-	-	-1M
Merger & Related Restructuring Charges	-604K	-4.24M	-383K	-	-
Impairment of Goodwill	-1.46M	-261K	-	-	-19.8M
Asset Writedown	-7.83M	-776K	-14.5M	-1M	-12.7M
Other Unusual Items	1.59M	-7.64M	-	14.5M	1.8M
EBT, Incl. Unusual Items	-18.55M	-35.12M	-107M	-96.36M	-193M
Income Tax Expense	-3.69M	-3.54M	18.81M	-6.26M	-2.75M
Earnings From Continuing Operations	-14.86M	-31.58M	-126M	-90.11M	-190M
Net Income to Company	-14.86M	-31.58M	-126M	-90.11M	-190M
Net Income - (IS)	-14.86M	-31.58M	-126M	-90.11M	-190M
Preferred Dividend and Other Adjustments	-	-	-	7.01M	7.78M
Net Income to Common Incl Extra Items	-14.86M	-31.58M	-126M	-97.12M	-198M
Net Income to Common Excl. Extra Items	-14.86M	-31.58M	-126M	-97.12M	-198M
Per Share Items
Net EPS - Basic	-1.01	-2.15	-7.66	-5.85	-11.6
Basic EPS - Continuing Operations	-1.01	-2.15	-7.66	-5.85	-11.6
Basic Weighted Average Shares Outstanding	14.66M	14.66M	16.48M	16.6M	17.04M
Net EPS - Diluted	-1.01	-2.15	-7.66	-5.85	-11.6
Diluted EPS - Continuing Operations	-1.01	-2.15	-7.66	-5.85	-11.6
Diluted Weighted Average Shares Outstanding	14.66M	14.66M	16.48M	16.6M	17.04M
Normalized Basic EPS	-0.44	-0.95	-3.51	-4.14	-5.9
Normalized Diluted EPS	-0.44	-0.95	-3.51	-4.14	-5.9
Dividend Per Share	-	0.52	0.54	0.56	0.56
Payout Ratio	-2.14	-42.14	-13.16	-18.14	-9.13
Supplemental Items
EBITDA	-4.63M	14.67M	23.99M	37.56M	19.21M
EBITA	-5.64M	6.1M	11.88M	21.73M	-6.42M
EBIT	-5.8M	6.1M	-3.02M	6.43M	-22.32M
EBITDAR	-2.68M	-	-	59.76M	50.71M
Total Revenues (As Reported)	18.12M	119M	407M	480M	593M
Effective Tax Rate - (Ratio)	19.89	10.07	-17.52	6.49	1.43
Current Domestic Taxes	-78K	952K	400K	800K	700K
Current Foreign Taxes	466K	815K	1M	1.3M	1.6M
Total Current Taxes	388K	1.77M	1.4M	2.1M	2.3M
Deferred Domestic Taxes	-4.08M	-5.3M	17.4M	-8.4M	-5.1M
Total Deferred Taxes	-4.08M	-5.3M	17.4M	-8.4M	-5.1M
Normalized Net Income	-6.4M	-13.88M	-57.81M	-68.67M	-101M
Interest on Long-Term Debt	7.57M	28.14M	94.77M	104M	17.67M
Supplemental Operating Expense Items
General and Administrative Expenses	14.88M	50.25M	113M	110M	130M
Net Rental Expense, Total	1.95M	-	-	22.2M	31.5M
Imputed Operating Lease Interest Expense	1.76M	-	-	15.55M	22.92M
Imputed Operating Lease Depreciation	193K	-	-	6.65M	8.58M
Stock-Based Comp., Other (Total)	99K	1.64M	7.62M	3.62M	2.33M
Total Stock-Based Compensation	99K	1.64M	7.62M	3.62M	2.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.94M	56.66M	28.67M	37.04M	23.38M
Total Cash And Short Term Investments	3.94M	56.66M	28.67M	37.04M	23.38M
Accounts Receivable, Total	4.42M	19.79M	23.88M	21.15M	19.42M
Total Receivables	4.42M	19.79M	23.88M	21.15M	19.42M
Inventory	-	-	6.92M	9.31M	8.42M
Restricted Cash	2.87M	24.74M	25.38M	39.27M	25.24M
Other Current Assets, Total	13.2M	17.33M	10.85M	14.24M	11.57M
Total Current Assets	24.42M	119M	95.7M	121M	88.03M
Gross Property Plant And Equipment	-	-	195M	348M	345M
Accumulated Depreciation	-	-	-15M	-27.9M	-49.5M
Net Property Plant And Equipment	4.47M	179M	180M	321M	295M
Goodwill	10.91M	295M	293M	305M	285M
Other Intangibles, Total	47.71M	653M	625M	621M	596M
Accounts Receivable Long-Term	1.62M	3.49M	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	30.55M	-	-	-	-
Other Long-Term Assets, Total	1.46M	21.06M	18.72M	20.96M	24.64M
Total Assets	121M	1.27B	1.21B	1.39B	1.29B
Liabilities
Accounts Payable, Total	8.62M	27.53M	18.33M	21.81M	38.72M
Accrued Expenses, Total	23.84M	67.83M	80.86M	91.86M	98.23M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	27.28M	68.13M	141M	134M	141M
Current Portion of Leases	748K	14.34M	14.82M	17.25M	16.23M
Unearned Revenue Current, Total	1.89M	2.64M	2.02M	2.49M	2.28M
Other Current Liabilities	10.8M	18.03M	9.55M	8.75M	1.78M
Total Current Liabilities	73.18M	198M	267M	277M	298M
Long-Term Debt	73.85M	904M	959M	1.11B	1.21B
Long-Term Leases	4.01M	92.92M	95.62M	212M	200M
Unearned Revenue Non Current	9.1M	17.66M	21.7M	21.96M	20.35M
Deferred Tax Liability Non Current	-	12.92M	27.18M	18.8M	13.77M
Other Non Current Liabilities	2.89M	976K	2.33M	4.68M	3.33M
Total Liabilities	163M	1.23B	1.37B	1.64B	1.74B
Preferred Stock Redeemable	-	64.46M	-	-	-
Preferred Stock - Others	21.79M	55.66M	45.5M	44.1M	40.84M
Total Preferred Equity	21.79M	120M	45.5M	44.1M	40.84M
Common Stock, Total	1K	2K	2K	2K	2K
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-20.9M	-52.48M	-179M	-269M	-459M
Comprehensive Income and Other	-42.78M	-24.84M	-26.02M	-31.19M	-37.93M
Total Common Equity	-63.67M	-77.32M	-205M	-300M	-497M
Total Equity	-41.88M	42.8M	-159M	-256M	-456M
Total Liabilities And Equity	121M	1.27B	1.21B	1.39B	1.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.82M	16.39M	16.59M	16.97M	17.79M
ECS Total Common Shares Outstanding	14.69M	16.38M	16.57M	16.9M	17.25M
Book Value / Share	-4.33	-4.72	-12.35	-17.75	-28.78
Tangible Book Value	-122M	-1.03B	-1.12B	-1.23B	-1.38B
Tangible Book Value Per Share	-8.32	-62.59	-67.78	-72.52	-79.84
Total Debt	106M	1.08B	1.21B	1.47B	1.57B
Net Debt	102M	1.02B	1.18B	1.44B	1.54B
Debt Equivalent Oper. Leases	15.6M	-	-	178M	252M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	26.5M	44.9M	57.3M
Full Time Employees	179	1.1K	1.1K	2.6K	2.09K
Part Time Employees	-	4.1K	4.3K	4.79K	5.04K
Accumulated Allowance for Doubtful Accounts (Supple)	842K	4.14M	24.2M	3.7M	3.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.86M	-31.58M	-126M	-90.11M	-190M
Depreciation & Amortization - CF	1.01M	8.57M	12.12M	15.83M	25.63M
Amortization of Goodwill and Intangible Assets - (CF)	162K	-	14.9M	15.3M	15.9M
Depreciation & Amortization, Total	1.17M	8.57M	27.02M	31.13M	41.53M
Amortization of Deferred Charges, Total - (CF)	973K	2.79M	10.77M	13.54M	22.65M
(Gain) Loss From Sale Of Asset	55K	-2.68M	-	-	418K
Asset Writedown & Restructuring Costs	9.3M	1.04M	14M	500K	30.6M
Stock-Based Compensation (CF)	99K	1.64M	7.62M	3.62M	2.33M
Provision and Write-off of Bad Debts	981K	1.84M	20.72M	-9.83M	1.03M
Other Operating Activities, Total	-4.76M	4.9M	22.84M	-5.92M	5.55M
Change In Accounts Receivable	554K	-4.7M	-24.52M	12.57M	696K
Change In Inventories	-	-	-	-2.38M	886K
Change In Accounts Payable	-9K	5.37M	-9.2M	3.48M	16.92M
Change in Unearned Revenues	-144K	768K	3.42M	732K	-1.83M
Change in Other Net Operating Assets	-4.84M	12.73M	6.12M	7.07M	12.83M
Cash from Operations	-11.48M	682K	-47.4M	-35.61M	-56.25M
Capital Expenditure	-460K	-10.42M	-21.42M	-18.9M	-22.8M
Sale of Property, Plant, and Equipment	-	-	9.93M	-	-
Cash Acquisitions	-23.92M	-721M	-1.02M	-38.6M	-
Divestitures	1.09M	2.69M	-	-	-
Sale (Purchase) of Real Estate properties	-	4.23M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-1.75M	-2.61M	-
Investment in Marketable and Equity Securities, Total	-13.36M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	212K	1.76M	-	-
Other Investing Activities, Total	69K	1.47M	-	295K	-3.67M
Cash from Investing	-36.58M	-723M	-12.5M	-59.8M	-26.47M
Long-Term Debt Issued, Total	74.29M	897M	55.22M	183M	531M
Total Debt Issued	74.29M	897M	55.22M	183M	531M
Long-Term Debt Repaid, Total	-25.11M	-96.87M	-10.57M	-54.37M	-460M
Total Debt Repaid	-25.11M	-96.87M	-10.57M	-54.37M	-460M
Issuance of Common Stock	-	2.57M	694K	6.16M	5M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	8.12M	26.73M	-	-	-
Repurchase of Preferred Stock	-500K	-	-	-	-
Common Dividends Paid	-	-7.47M	-8.9M	-9.34M	-9.55M
Preferred Dividends Paid	-	-5.84M	-7.7M	-7.01M	-7.78M
Common & Preferred Stock Dividends Paid	-318K	-	-	-	-
Common & Preferred Stock Dividends Paid	-318K	-13.31M	-16.6M	-16.35M	-17.33M
Other Financing Activities, Total	-1.24M	-1.1M	-	-	-
Cash from Financing	55.24M	815M	28.74M	119M	58.2M
Net Change in Cash	7.19M	92.71M	-31.16M	23.14M	-24.51M
Supplemental Items
Cash Interest Paid	6.4M	14.98M	66.85M	109M	120M
Cash Income Tax Paid (Refund)	167K	842K	1.03M	1.75M	1.88M
Levered Free Cash Flow	7.08M	17.71M	-48.84M	-45.45M	-21.23M
Unlevered Free Cash Flow	11.45M	33.09M	-333K	14.47M	42.53M
Change In Net Working Capital	-14.27M	-29.49M	9.91M	2.79M	-35.42M
Net Debt Issued / Repaid	49.18M	800M	44.65M	129M	70.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.56	0.55	-0.15	0.31	-1.04
Return on Total Capital	-6.26	0.64	-0.17	0.35	-1.2
Return On Equity %	82.84	-6.89K	216.86	43.42	53.36
Return on Common Equity	50.98	44.8	89.5	38.49	49.62
Margin Analysis
Gross Profit Margin %	71.2	47.67	34.62	31.21	25.38
SG&A Margin	82.11	42.27	27.7	22.79	21.98
EBITDA Margin %	-25.56	12.34	5.89	7.82	3.24
EBITA Margin %	-31.13	5.13	2.92	4.52	-1.08
EBIT Margin %	-32.03	5.13	-0.74	1.34	-3.77
Income From Continuing Operations Margin %	-82.02	-26.57	-30.99	-18.76	-32.03
Net Income Margin %	-82.02	-26.57	-30.99	-18.76	-32.03
Net Avail. For Common Margin %	-82.02	-26.57	-30.99	-20.21	-33.35
Normalized Net Income Margin	-35.33	-11.67	-14.2	-14.29	-16.97
Levered Free Cash Flow Margin	39.1	14.9	-11.99	-9.46	-3.58
Unlevered Free Cash Flow Margin	63.22	27.83	-0.08	3.01	7.18
Asset Turnover
Asset Turnover	0.18	0.17	0.33	0.37	0.44
Fixed Assets Turnover	6.8	1.29	2.27	1.92	1.92
Receivables Turnover (Average Receivables)	4.1	9.82	18.53	21.12	28.96
Inventory Turnover (Average Inventory)	-	-	41.43	40.73	49.9
Short Term Liquidity
Current Ratio	0.33	0.6	0.36	0.44	0.3
Quick Ratio	0.11	0.39	0.2	0.21	0.14
Operating Cash Flow to Current Liabilities	-0.16	0	-0.18	-0.13	-0.19
Days Sales Outstanding (Average Receivables)	88.82	37.05	19.65	17.56	12.57
Days Outstanding Inventory (Average Inventory)	-	-	8.79	9.11	7.29
Average Days Payable Outstanding	551.37	105.76	31.23	22.37	24.96
Cash Conversion Cycle (Average Days)	-	-	-2.79	4.31	-5.1
Long Term Solvency
Total Debt/Equity	-252.81	2.52K	-760.48	-575.99	-343.73
Total Debt / Total Capital	165.44	96.19	115.14	121.01	141.03
LT Debt/Equity	-185.91	2.33K	-662.31	-516.7	-309.21
Long-Term Debt / Total Capital	121.66	88.84	100.28	108.55	126.87
Total Liabilities / Total Assets	134.57	96.63	113.12	118.43	135.35
EBIT / Interest Expense	-0.68	0.21	-0.03	0.05	-0.16
EBITDA / Interest Expense	-0.31	0.53	0.28	0.51	0.37
(EBITDA - Capex) / Interest Expense	-0.37	0.17	0.05	0.35	0.2
Total Debt / EBITDA	-39.49	70.52	45.73	24.66	30.89
Net Debt / EBITDA	-38.02	66.81	44.65	24.04	30.43
Total Debt / (EBITDA - Capex)	-33.71	220.83	239.66	36.06	56.13
Net Debt / (EBITDA - Capex)	-32.46	209.25	233.98	35.16	55.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.49	556.15	242.55	17.98	23.35
Gross Profit, 1 Yr. Growth %	-29.87	339.27	148.8	6.36	0.31
EBITDA, 1 Yr. Growth %	-169.09	-416.8	64.6	56.54	-64.67
EBITA, 1 Yr. Growth %	-191.26	-205.17	-1.85	82.93	-116.66
EBIT, 1 Yr. Growth %	-198.06	-205.17	-149.5	-312.84	-196.08
Earnings From Cont. Operations, 1 Yr. Growth %	1.36K	112.54	299.54	-28.59	110.68
Net Income, 1 Yr. Growth %	1.36K	112.54	299.54	-28.59	110.68
Normalized Net Income, 1 Yr. Growth %	1.92K	129.43	316.57	18.78	72.89
Diluted EPS Before Extra, 1 Yr. Growth %	1.35K	112.56	255.43	-27.42	98.2
Accounts Receivable, 1 Yr. Growth %	0.23	348.05	18.9	-11.45	-8.15
Inventory, 1 Yr. Growth %	-	-	16.84	34.38	-9.52
Net Property, Plant and Equip., 1 Yr. Growth %	419.65	3.52K	0.7	77.79	-7.82
Total Assets, 1 Yr. Growth %	46.75	948.37	-4.47	14.42	-7.14
Tangible Book Value, 1 Yr. Growth %	246.75	738.35	9.56	9.12	12.39
Common Equity, 1 Yr. Growth %	-1.28K	21.43	164.73	46.55	65.54
Cash From Operations, 1 Yr. Growth %	-820.45	-105.94	-7.05K	-24.88	57.96
Capital Expenditures, 1 Yr. Growth %	922.22	2.17K	105.54	-11.79	20.67
Levered Free Cash Flow, 1 Yr. Growth %	213.77	150.09	-385.75	-6.95	-39.25
Unlevered Free Cash Flow, 1 Yr. Growth %	97.97	188.88	-101.03	-4.44K	70.31
Dividend Per Share, 1 Yr. Growth %	-	-	3.85	3.7	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.79	129.84	374.09	101.03	20.64
Gross Profit, 2 Yr. CAGR %	-6.17	75.52	230.59	62.67	3.29
EBITDA, 2 Yr. CAGR %	0.4	47.94	127.62	60.52	-10.53
EBITA, 2 Yr. CAGR %	15.4	-0.63	43.07	33.99	-26.48
EBIT, 2 Yr. CAGR %	17.04	1.55	-27.85	2.64	171.81
Earnings From Cont. Operations, 2 Yr. CAGR %	187.48	457	191.41	68.91	22.66
Net Income, 2 Yr. CAGR %	187.48	457	191.41	68.91	22.66
Normalized Net Income, 2 Yr. CAGR %	122.28	561.13	209.15	122.44	31.89
Diluted EPS Before Extra, 2 Yr. CAGR %	176.06	455.28	174.86	64.78	19.94
Accounts Receivable, 2 Yr. CAGR %	54.75	111.91	132.54	2.61	-9.82
Inventory, 2 Yr. CAGR %	-	-	-	25.3	10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.34K	503.41	33.8	28.02
Total Assets, 2 Yr. CAGR %	44.57	292.24	216.47	4.55	3.08
Tangible Book Value, 2 Yr. CAGR %	109.21	439.16	203.07	9.34	10.74
Common Equity, 2 Yr. CAGR %	233.08	279.16	79.3	96.97	55.75
Cash From Operations, 2 Yr. CAGR %	150.03	-34.59	103.16	622.57	8.93
Capital Expenditures, 2 Yr. CAGR %	76.3	1.42K	582.4	34.65	3.17
Levered Free Cash Flow, 2 Yr. CAGR %	34.11	180.13	162.59	63.06	-34.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.56	139.14	-82.95	-33.23	1.03K
Dividend Per Share, 2 Yr. CAGR %	-	-	-	3.77	1.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	61.38	88.2	162.53	198.2	70.83
Gross Profit, 3 Yr. CAGR %	44.1	56.97	97.17	126.53	38.46
EBITDA, 3 Yr. CAGR %	40.76	47.26	52.97	100.92	9.63
EBITA, 3 Yr. CAGR %	50.4	12.94	24.33	55.29	-19.05
EBIT, 3 Yr. CAGR %	52.69	12.94	-20.08	3.48	54.07
Earnings From Cont. Operations, 3 Yr. CAGR %	294.79	159.95	398.61	82.36	81.82
Net Income, 3 Yr. CAGR %	294.79	159.95	398.61	82.36	81.82
Normalized Net Income, 3 Yr. CAGR %	108.74	120.43	466.78	124.75	93.51
Diluted EPS Before Extra, 3 Yr. CAGR %	264.76	153.02	378.55	79.37	75.24
Accounts Receivable, 3 Yr. CAGR %	64.34	120.56	75.66	68.55	-1.11
Inventory, 3 Yr. CAGR %	-	-	-	-	12.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	494.07	301.52	18.17
Total Assets, 3 Yr. CAGR %	60.62	179.83	144.95	125.45	0.5
Tangible Book Value, 3 Yr. CAGR %	95.53	232.3	216.98	115.61	10.35
Common Equity, 3 Yr. CAGR %	216.46	137.95	236.37	67.64	85.88
Cash From Operations, 3 Yr. CAGR %	79.11	-28.13	209.81	45.82	335.28
Capital Expenditures, 3 Yr. CAGR %	-	312.95	680.8	245.04	29.82
Levered Free Cash Flow, 3 Yr. CAGR %	-	65.08	178.65	85.82	7.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	67.51	-61.39	8.11	9.42
Dividend Per Share, 3 Yr. CAGR %	-	3.43	-	-	2.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	63.87	148.34	93.23	92.36
Gross Profit, 5 Yr. CAGR %	-	41.3	100.87	59.22	52.24
EBITDA, 5 Yr. CAGR %	-	-	70.59	52.23	23.44
EBITA, 5 Yr. CAGR %	-	-1.15	48.27	38.68	0.76
EBIT, 5 Yr. CAGR %	-	-1.15	13.13	8.71	30.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-	49.68	249.64	118.77	184.53
Net Income, 5 Yr. CAGR %	-	49.68	249.64	118.77	184.53
Normalized Net Income, 5 Yr. CAGR %	-	27.84	141.5	121.24	216.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	45.21	225.73	113.13	177.96
Accounts Receivable, 5 Yr. CAGR %	-	-	88.82	62.89	34.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	221.52
Total Assets, 5 Yr. CAGR %	-	-	110.67	88.74	73.27
Tangible Book Value, 5 Yr. CAGR %	-	-	133	113.02	108.14
Common Equity, 5 Yr. CAGR %	-	-	152.13	120.62	147.21
Cash From Operations, 5 Yr. CAGR %	-	-	88.37	80.92	103.95
Capital Expenditures, 5 Yr. CAGR %	-	-	-	163.77	247.49
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	63.1	56.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	15.51	49.03
Dividend Per Share, 5 Yr. CAGR %	-	-	-	3.57	-