Cash flow GN Store Nord A/S

Equities

GN

DK0010272632

Household Electronics

Market Closed - Nasdaq Copenhagen Other stock markets 11:20:00 2025-11-18 am EST			5-day change	1st Jan Change
93.34 ^DKK	-5.53%		-13.09%	-30.21%

Nov. 10	Barclays Lowers Price Target for GN Store Nord to 130 Danish Kroner (139), Maintains Equal Weight - BN	FW
Nov. 07	GN STORE NORD : Q3 miss; near-term remains challenging

83d9d71c.ZzwbgJ7yUiNfBOYmLRDpXQmbxqyqlMGJ7RzRIebNF5o.Mg9QsKqxKGwdS74LVXucNGzD8Jje4ozl2muCcK2bI_QlCGPY5741FRxzrw

Published financial data: GN STORE NORD A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.45B	15.78B	18.69B	18.12B	17.98B
Total Revenues	13.45B	15.78B	18.69B	18.12B	17.98B
Cost of Goods Sold, Total	6.15B	7.09B	9.3B	9.08B	8.42B
Gross Profit	7.3B	8.68B	9.38B	9.04B	9.56B
Selling General & Admin Expenses, Total	4.39B	4.7B	5.8B	5.78B	5.9B
R&D Expenses	1.05B	1.38B	1.37B	1.16B	1.39B
Amortization of Goodwill and Intangible Assets - (IS)	198M	161M	420M	389M	365M
Other Operating Expenses	-103M	-15M	17M	-8M	20M
Other Operating Expenses, Total	5.53B	6.23B	7.61B	7.32B	7.67B
Operating Income	1.77B	2.45B	1.77B	1.72B	1.89B
Interest Expense, Total	-68M	-91M	-380M	-326M	-379M
Interest And Investment Income	5M	2M	7M	63M	92M
Net Interest Expenses	-63M	-89M	-373M	-263M	-287M
Income (Loss) On Equity Invest.	-9M	-36M	19M	-64M	-7M
Currency Exchange Gains (Loss)	-20M	92M	89M	-100M	96M
Other Non Operating Income (Expenses)	41M	-98M	-262M	-100M	-315M
EBT, Excl. Unusual Items	1.72B	2.32B	1.25B	1.19B	1.38B
Restructuring Charges	-	-	-103M	-	-
Merger & Related Restructuring Charges	-	-	-357M	-	-
Gain (Loss) On Sale Of Investments	36M	5M	141M	1M	14M
Gain (Loss) On Sale Of Assets	-4M	4M	-9M	61M	72M
Asset Writedown	-136M	-69M	-47M	-315M	-104M
Other Unusual Items	-	14M	-146M	-594M	-
EBT, Incl. Unusual Items	1.61B	2.27B	725M	343M	1.36B
Income Tax Expense	343M	481M	155M	77M	302M
Earnings From Continuing Operations	1.27B	1.79B	570M	266M	1.06B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.27B	1.79B	570M	266M	1.06B
Minority Interest	-17M	-34M	-59M	-38M	-71M
Net Income - (IS)	1.25B	1.76B	511M	228M	988M
Net Income to Common Incl Extra Items	1.25B	1.76B	511M	228M	988M
Net Income to Common Excl. Extra Items	1.25B	1.76B	511M	228M	988M
Per Share Items
Net EPS - Basic	9.72	13.63	4	1.64	6.79
Basic EPS - Continuing Operations	9.72	13.63	4	1.64	6.79
Basic Weighted Average Shares Outstanding	129M	129M	128M	139M	146M
Net EPS - Diluted	9.63	13.49	3.99	1.64	6.78
Diluted EPS - Continuing Operations	9.63	13.49	3.99	1.64	6.78
Diluted Weighted Average Shares Outstanding	130M	130M	128M	139M	146M
Normalized Basic EPS	8.19	10.98	5.63	5.08	5.43
Normalized Diluted EPS	8.12	10.86	5.62	5.08	5.43
Dividend Per Share	1.45	1.55	-	-	-
Payout Ratio	14.94	10.71	40.7	-	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	2.15B	2.81B	2.43B	2.33B	2.32B
EBITA	1.96B	2.61B	2.19B	2.11B	2.13B
EBIT	1.77B	2.45B	1.77B	1.72B	1.89B
EBITDAR	2.17B	2.82B	2.44B	2.34B	2.37B
Effective Tax Rate - (Ratio)	21.28	21.18	21.38	22.45	22.19
Total Current Taxes	523M	434M	211M	240M	65M
Total Deferred Taxes	-180M	41M	-49M	-162M	236M
Normalized Net Income	1.06B	1.41B	720M	706M	791M
Interest on Long-Term Debt	10M	10M	6M	8M	10M
Non-Cash Pension Expense	2M	1M	1M	-1M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.35B	3.49B	4.51B	4.3B	4.36B
General and Administrative Expenses	1.04B	1.21B	1.29B	1.48B	1.54B
Research And Development Expense From Footnotes	1.15B	1.39B	1.4B	1.55B	1.49B
Net Rental Expense, Total	17M	13M	10M	7M	53M
Imputed Operating Lease Interest Expense	1.43M	1.08M	2.18M	1.22M	12.86M
Imputed Operating Lease Depreciation	15.57M	11.92M	7.82M	5.78M	40.14M
Stock-Based Comp., Other (Total)	77M	50M	111M	-67M	-36M
Total Stock-Based Compensation	77M	50M	111M	-67M	-36M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.66B	6.21B	990M	2.16B	980M
Total Cash And Short Term Investments	1.66B	6.21B	990M	2.16B	980M
Accounts Receivable, Total	2.68B	3.29B	4.03B	4.44B	4.67B
Other Receivables	433M	517M	779M	795M	1.04B
Total Receivables	3.11B	3.81B	4.81B	5.24B	5.71B
Inventory	1.72B	1.95B	3.52B	2.66B	2.58B
Other Current Assets, Total	28M	28M	50M	128M	50M
Total Current Assets	6.52B	11.99B	9.37B	10.18B	9.33B
Gross Property Plant And Equipment	2.53B	2.92B	3.03B	2.9B	3.09B
Accumulated Depreciation	-1.48B	-1.62B	-1.78B	-1.86B	-2B
Net Property Plant And Equipment	1.06B	1.3B	1.26B	1.04B	1.09B
Long-term Investments	641M	383M	456M	412M	453M
Goodwill	4.36B	5.36B	11.57B	11.15B	11.36B
Other Intangibles, Total	2.64B	2.91B	5.98B	5.77B	5.96B
Accounts Receivable Long-Term	-	-	-	-	211M
Loans Receivable Long-Term	443M	529M	702M	770M	808M
Deferred Tax Assets Long-Term	392M	435M	491M	494M	566M
Other Long-Term Assets, Total	626M	640M	773M	821M	839M
Total Assets	16.68B	23.55B	30.59B	30.64B	30.61B
Liabilities
Accounts Payable, Total	1.24B	1.28B	1.55B	1.72B	1.63B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	258M
Current Portion of Long-Term Debt	356M	1.63B	6.03B	9.74B	1.75B
Current Portion of Leases	121M	127M	109M	87M	85M
Current Income Taxes Payable	253M	72M	226M	229M	280M
Other Current Liabilities	3.06B	3.04B	3.81B	3.87B	4.16B
Total Current Liabilities	5.03B	6.14B	11.73B	15.64B	8.15B
Long-Term Debt	5.07B	9.51B	9.87B	3.53B	9.04B
Long-Term Leases	324M	311M	262M	211M	362M
Pension & Other Post Retirement Benefits	36M	7M	7M	9M	30M
Deferred Tax Liability Non Current	362M	402M	915M	745M	1.04B
Other Non Current Liabilities	685M	948M	1B	921M	1.17B
Total Liabilities	11.5B	17.32B	23.79B	21.06B	19.79B
Common Stock, Total	569M	553M	549M	604M	604M
Retained Earnings	9.77B	10.5B	10.51B	12.78B	13.66B
Treasury Stock	-3.64B	-3.73B	-3.37B	-2.72B	-2.72B
Comprehensive Income and Other	-1.52B	-1.1B	-897M	-1.07B	-715M
Total Common Equity	5.18B	6.23B	6.8B	9.59B	10.82B
Total Equity	5.18B	6.23B	6.8B	9.59B	10.82B
Total Liabilities And Equity	16.68B	23.55B	30.59B	30.64B	30.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129M	128M	128M	146M	146M
ECS Total Common Shares Outstanding	129M	128M	128M	146M	146M
Book Value / Share	40.15	48.77	53.14	65.84	74.33
Tangible Book Value	-1.83B	-2.04B	-10.75B	-7.34B	-6.49B
Tangible Book Value Per Share	-14.18	-15.99	-83.97	-50.39	-44.6
Total Debt	5.87B	11.58B	16.27B	13.56B	11.49B
Net Debt	4.21B	5.37B	15.28B	11.4B	10.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	36M	-8M	-20M	-24M	-
Debt Equivalent Oper. Leases	136M	104M	80M	56M	424M
Equity Method Investments, Total	523M	153M	319M	276M	296M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	449M	660M	735M	622M	561M
Inventories - Work In Process, Total	24M	35M	27M	27M	24M
Inventories - Finished Goods, Total	1.25B	1.25B	2.75B	2.01B	2B
Buildings, Total	419M	636M	671M	679M	703M
Machinery, Total	780M	923M	958M	935M	956M
Full Time Employees	6.52K	7.23K	7.89K	7.16K	7.35K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	216M	181M	174M	182M	186M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.25B	1.76B	511M	228M	988M
Depreciation & Amortization - CF	330M	331M	392M	354M	295M
Amortization of Goodwill and Intangible Assets - (CF)	198M	161M	420M	392M	241M
Depreciation & Amortization, Total	528M	492M	812M	746M	536M
Amortization of Deferred Charges, Total - (CF)	503M	631M	668M	662M	733M
(Gain) Loss From Sale Of Asset	-	-11M	-9M	-	-63M
Asset Writedown & Restructuring Costs	136M	69M	54M	321M	110M
Stock-Based Compensation (CF)	77M	50M	111M	-67M	-36M
Provision and Write-off of Bad Debts	130M	-29M	40M	154M	-20M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	212M	-136M	-267M	156M	301M
Change In Accounts Receivable	-189M	-610M	-393M	-490M	-163M
Change In Inventories	-471M	-137M	-1.03B	756M	85M
Change In Accounts Payable	1.03B	37M	132M	172M	254M
Cash from Operations	3.21B	2.11B	627M	2.64B	2.72B
Capital Expenditure	-221M	-457M	-209M	-93M	-120M
Sale of Property, Plant, and Equipment	2M	4M	5M	17M	-
Cash Acquisitions	-147M	-354M	-7.26B	-36M	-35M
Divestitures	1M	-	-	441M	135M
Sale (Purchase) of Intangible assets	-872M	-1.07B	-1.46B	-1.34B	-1.28B
Other Investing Activities, Total	-250M	110M	-255M	-131M	-240M
Cash from Investing	-1.49B	-1.76B	-9.18B	-1.14B	-1.54B
Short Term Debt Issued, Total	-	417M	1.72B	-	-
Long-Term Debt Issued, Total	-	5.13B	1.84B	254M	-
Total Debt Issued	-	5.55B	3.56B	254M	-
Short Term Debt Repaid, Total	-855M	-	-	-3.27B	-
Long-Term Debt Repaid, Total	-458M	-139M	-	-	-2.59B
Total Debt Repaid	-1.31B	-139M	-	-3.27B	-2.59B
Issuance of Common Stock	194M	159M	22M	2.67B	-
Repurchase of Common Stock	-453M	-1.17B	-	-	-
Common Dividends Paid	-187M	-188M	-208M	-	-
Common & Preferred Stock Dividends Paid	-187M	-188M	-208M	-	-
Other Financing Activities, Total	-12M	-30M	-30M	39M	226M
Cash from Financing	-1.77B	4.19B	3.34B	-312M	-2.36B
Foreign Exchange Rate Adjustments	-19M	16M	-14M	-13M	2M
Net Change in Cash	-71M	4.55B	-5.22B	1.17B	-1.18B
Supplemental Items
Cash Interest Paid	99M	320M	744M	428M	434M
Cash Income Tax Paid (Refund)	289M	571M	185M	175M	235M
Levered Free Cash Flow	1.61B	31.12M	-610M	1.36B	630M
Unlevered Free Cash Flow	1.65B	88M	-373M	1.56B	866M
Change In Net Working Capital	-531M	1.09B	1.4B	-578M	145M
Net Debt Issued / Repaid	-1.31B	5.41B	3.56B	-3.02B	-2.59B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.62	7.61	4.09	3.51	3.86
Return on Total Capital	9.63	10.6	5.42	4.64	5.21
Return On Equity %	25.31	31.38	8.75	3.25	10.38
Return on Common Equity	24.97	30.79	7.84	2.78	9.68
Margin Analysis
Gross Profit Margin %	54.26	55.04	50.22	49.88	53.18
SG&A Margin	32.61	29.81	31.05	31.88	32.81
EBITDA Margin %	15.99	17.8	13.02	12.86	12.89
EBITA Margin %	14.61	16.54	11.74	11.64	11.86
EBIT Margin %	13.14	15.52	9.49	9.48	10.52
Income From Continuing Operations Margin %	9.44	11.35	3.05	1.47	5.89
Net Income Margin %	9.31	11.13	2.73	1.26	5.49
Net Avail. For Common Margin %	9.31	11.13	2.73	1.26	5.49
Normalized Net Income Margin	7.85	8.96	3.85	3.89	4.4
Levered Free Cash Flow Margin	11.96	0.2	-3.27	7.49	3.5
Unlevered Free Cash Flow Margin	12.27	0.56	-2	8.61	4.82
Asset Turnover
Asset Turnover	0.81	0.78	0.69	0.59	0.59
Fixed Assets Turnover	12.61	13.39	14.63	15.82	16.94
Receivables Turnover (Average Receivables)	4.9	5.29	5.1	4.28	3.95
Inventory Turnover (Average Inventory)	4.06	3.87	3.42	2.94	3.21
Short Term Liquidity
Current Ratio	1.3	1.95	0.8	0.65	1.14
Quick Ratio	0.95	1.63	0.49	0.47	0.82
Operating Cash Flow to Current Liabilities	0.64	0.34	0.05	0.17	0.33
Days Sales Outstanding (Average Receivables)	74.63	69.05	71.53	85.34	92.75
Days Outstanding Inventory (Average Inventory)	90.09	94.43	106.82	124.04	113.92
Average Days Payable Outstanding	63.98	62.79	47.49	72.64	73.34
Cash Conversion Cycle (Average Days)	100.74	100.7	130.85	136.74	133.32
Long Term Solvency
Total Debt/Equity	113.36	185.89	239.26	141.48	106.13
Total Debt / Total Capital	53.13	65.02	70.52	58.59	51.49
LT Debt/Equity	104.15	157.71	148.94	38.99	86.83
Long-Term Debt / Total Capital	48.81	55.17	43.9	16.15	42.12
Total Liabilities / Total Assets	68.96	73.55	77.77	68.71	64.64
EBIT / Interest Expense	25.99	26.9	4.67	5.27	4.99
EBITDA / Interest Expense	33.75	32.31	6.8	7.56	6.41
(EBITDA - Capex) / Interest Expense	30.5	27.29	6.25	7.27	6.09
Total Debt / EBITDA	2.56	3.94	6.29	5.51	4.73
Net Debt / EBITDA	1.84	1.83	5.91	4.63	4.33
Total Debt / (EBITDA - Capex)	2.83	4.66	6.85	5.72	4.98
Net Debt / (EBITDA - Capex)	2.03	2.16	6.43	4.81	4.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.96	17.29	18.46	-3.03	-0.75
Gross Profit, 1 Yr. Growth %	-3.75	19.13	8.09	-3.69	6.92
EBITDA, 1 Yr. Growth %	-13.2	36.44	-15.07	12.02	25.57
EBITA, 1 Yr. Growth %	-15.59	39.37	-17.77	14.68	31.26
EBIT, 1 Yr. Growth %	-17	46.24	-29.25	21	43.33
Earnings From Cont. Operations, 1 Yr. Growth %	-13.56	41.06	-68.16	-53.33	298.12
Net Income, 1 Yr. Growth %	-13.89	40.26	-70.9	-55.38	333.33
Normalized Net Income, 1 Yr. Growth %	-3.75	41.78	-50.4	41.57	72.82
Diluted EPS Before Extra, 1 Yr. Growth %	-12.3	40.08	-70.42	-58.9	313.41
Accounts Receivable, 1 Yr. Growth %	-4.73	23.06	22.41	10.2	5.2
Inventory, 1 Yr. Growth %	31.85	13.12	82.27	-24.43	-2.71
Net Property, Plant and Equip., 1 Yr. Growth %	-1.77	22.99	-3.46	-17.45	5.02
Total Assets, 1 Yr. Growth %	-0.01	41.18	29.88	0.17	-0.1
Tangible Book Value, 1 Yr. Growth %	-28.92	11.65	410.01	-31.71	-11.5
Common Equity, 1 Yr. Growth %	6.78	20.3	9.17	40.99	12.9
Cash From Operations, 1 Yr. Growth %	45.26	-34.12	-70.31	320.73	3.3
Capital Expenditures, 1 Yr. Growth %	-4.74	106.79	-54.27	-55.5	29.03
Levered Free Cash Flow, 1 Yr. Growth %	43.53	-97.99	-806.66	-263.1	-50.12
Unlevered Free Cash Flow, 1 Yr. Growth %	38.73	-94.47	-360.3	-362.59	-40.89
Dividend Per Share, 1 Yr. Growth %	0	6.9	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.6	12.01	17.88	7.18	-1.9
Gross Profit, 2 Yr. CAGR %	5.36	7.01	13.47	2.03	0.95
EBITDA, 2 Yr. CAGR %	1.3	6.45	8.75	-9.83	5.57
EBITA, 2 Yr. CAGR %	-0.03	5.86	8.23	-11.07	7.7
EBIT, 2 Yr. CAGR %	-1.22	7.23	2.91	-17.23	15.47
Earnings From Cont. Operations, 2 Yr. CAGR %	0.88	10.42	-32.98	-61.45	36.3
Net Income, 2 Yr. CAGR %	0.44	9.9	-36.11	-63.97	39.05
Normalized Net Income, 2 Yr. CAGR %	2.44	13.56	-15.05	-30.26	25.96
Diluted EPS Before Extra, 2 Yr. CAGR %	2.7	10.84	-35.63	-65.13	30.36
Accounts Receivable, 2 Yr. CAGR %	5.73	8.27	22.73	16.14	7.67
Inventory, 2 Yr. CAGR %	34.49	22.13	42.89	17.36	-14.26
Net Property, Plant and Equip., 2 Yr. CAGR %	43.4	9.92	8.96	-10.73	-6.89
Total Assets, 2 Yr. CAGR %	13.21	18.82	35.41	14.06	0.04
Tangible Book Value, 2 Yr. CAGR %	10.5	-10.91	142.39	86.62	-22.26
Common Equity, 2 Yr. CAGR %	0.8	13.34	14.6	24.06	26.17
Cash From Operations, 2 Yr. CAGR %	24.39	-2.18	-55.78	11.76	108.47
Capital Expenditures, 2 Yr. CAGR %	17.53	40.35	-2.75	-54.89	-24.23
Levered Free Cash Flow, 2 Yr. CAGR %	16	-83.33	-37.24	296.27	-12.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.84	-72.8	-51.61	230.01	20.77
Dividend Per Share, 2 Yr. CAGR %	3.64	3.39	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.95	14.15	14.12	10.45	4.47
Gross Profit, 3 Yr. CAGR %	6.7	9.71	7.37	7.44	3.28
EBITDA, 3 Yr. CAGR %	4.81	10.24	-0.6	4.22	-6.83
EBITA, 3 Yr. CAGR %	4.04	9.89	-1.97	4.05	-7.18
EBIT, 3 Yr. CAGR %	3.36	10.57	-5.92	0.85	-8.94
Earnings From Cont. Operations, 3 Yr. CAGR %	4.19	12.81	-27.05	-40.6	-16.05
Net Income, 3 Yr. CAGR %	1.91	12.27	-29.43	-43.32	-17.44
Normalized Net Income, 3 Yr. CAGR %	2.99	12.02	-13.1	-10.89	-18.31
Diluted EPS Before Extra, 3 Yr. CAGR %	6.29	13.9	-28.64	-44.57	-20.49
Accounts Receivable, 3 Yr. CAGR %	8.23	11.21	12.79	18.4	12.37
Inventory, 3 Yr. CAGR %	34.29	26.96	39.11	15.55	10.25
Net Property, Plant and Equip., 3 Yr. CAGR %	29.56	36.25	5.26	-0.67	-5.76
Total Assets, 3 Yr. CAGR %	12.43	21.85	22.4	22.47	9.13
Tangible Book Value, 3 Yr. CAGR %	7.78	10.88	61.04	58.9	45.53
Common Equity, 3 Yr. CAGR %	2.68	6.92	11.93	22.79	20.22
Cash From Operations, 3 Yr. CAGR %	19.37	0.64	-34.26	-6.29	8.87
Capital Expenditures, 3 Yr. CAGR %	28.98	41.88	-3.42	-25.06	-35.96
Levered Free Cash Flow, 3 Yr. CAGR %	-1.35	-70.36	-18.32	-4.35	93.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.35	-58.48	-32.07	-0.68	82.2
Dividend Per Share, 3 Yr. CAGR %	5.07	4.71	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.64	12.77	14.29	11.3	7.42
Gross Profit, 5 Yr. CAGR %	8.97	9.96	9.33	6.57	4.75
EBITDA, 5 Yr. CAGR %	2.91	6.4	5.44	2.14	-1.33
EBITA, 5 Yr. CAGR %	2.37	6.1	4.68	1.41	-1.73
EBIT, 5 Yr. CAGR %	6.17	10.65	2.07	-1.06	-2.33
Earnings From Cont. Operations, 5 Yr. CAGR %	11.18	10.51	-12.67	-26.58	-6.32
Net Income, 5 Yr. CAGR %	9.24	11.19	-15.46	-28.74	-7.44
Normalized Net Income, 5 Yr. CAGR %	7.49	9.67	-5.72	-6.84	-6.33
Diluted EPS Before Extra, 5 Yr. CAGR %	15.09	13.01	-13.03	-29.06	-9.19
Accounts Receivable, 5 Yr. CAGR %	3.48	8.57	13.81	13.16	10.72
Inventory, 5 Yr. CAGR %	19.05	22.2	37.67	22.79	14.63
Net Property, Plant and Equip., 5 Yr. CAGR %	14.63	20.67	20.89	15.05	0.22
Total Assets, 5 Yr. CAGR %	8.34	12.91	21.12	18.68	12.91
Tangible Book Value, 5 Yr. CAGR %	44.04	17.78	49.05	37.41	20.34
Common Equity, 5 Yr. CAGR %	-2.12	2.08	7.29	13.47	17.42
Cash From Operations, 5 Yr. CAGR %	17.2	3.21	-19.76	4.95	4.31
Capital Expenditures, 5 Yr. CAGR %	4.31	31.78	15.2	-10.28	-12.35
Levered Free Cash Flow, 5 Yr. CAGR %	35.34	-39.68	-18.28	2.57	-10.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.46	-27.07	-26.34	4.87	-6.14
Dividend Per Share, 5 Yr. CAGR %	7.93	6.15	-	-	-