Cash flow Grupo Casas Bahia S.A.

Equities

BHIA3

BRBHIAACNOR1

Department Stores

Market Closed - Sao Paulo Other stock markets 04:07:57 2026-05-18 pm EDT			5-day change	1st Jan Change
1.490 ^BRL	-10.78%		-27.32%	-52.70%

May. 14	Grupo Casas Bahia S.A., Q1 2026 Earnings Call, May 14, 2026
May. 13	Grupo Casas Bahia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: GRUPO CASAS BAHIA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.9B	30.9B	28.85B	27.21B	29.2B
Total Revenues	30.9B	30.9B	28.85B	27.21B	29.2B
Cost of Goods Sold, Total	21.57B	21.31B	20.79B	18.83B	20.29B
Gross Profit	9.33B	9.59B	8.06B	8.38B	8.91B
Selling General & Admin Expenses, Total	8.2B	7.48B	7.06B	6.68B	6.63B
Depreciation & Amortization - (IS)	798M	894M	940M	863M	822M
Other Operating Expenses	-30M	-46M	552M	-4M	75M
Other Operating Expenses, Total	8.97B	8.33B	8.56B	7.54B	7.53B
Operating Income	361M	1.26B	-501M	837M	1.38B
Interest Expense, Total	-1.02B	-1.62B	-1.87B	-2.23B	-2.87B
Interest And Investment Income	14M	83M	69M	66M	115M
Net Interest Expenses	-1.01B	-1.54B	-1.8B	-2.16B	-2.76B
Income (Loss) On Equity Invest.	45M	40M	50M	66M	66M
Other Non Operating Income (Expenses)	-211M	-703M	-1.24B	-677M	-1B
EBT, Excl. Unusual Items	-811M	-934M	-3.49B	-1.94B	-2.32B
Restructuring Charges	-710M	-186M	-581M	-394M	-111M
Impairment of Goodwill	-1M	-1M	-	-1M	-2M
Gain (Loss) On Sale Of Assets	-38M	38M	-129M	2M	11M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	651M	74M
EBT, Incl. Unusual Items	-1.56B	-1.08B	-4.2B	-1.68B	-2.34B
Income Tax Expense	-1.26B	-741M	-1.58B	-632M	644M
Earnings From Continuing Operations	-297M	-342M	-2.62B	-1.04B	-2.99B
Net Income to Company	-297M	-342M	-2.62B	-1.04B	-2.99B
Net Income - (IS)	-297M	-342M	-2.62B	-1.04B	-2.99B
Net Income to Common Incl Extra Items	-297M	-342M	-2.62B	-1.04B	-2.99B
Net Income to Common Excl. Extra Items	-297M	-342M	-2.62B	-1.04B	-2.99B
Per Share Items
Net EPS - Basic	-4.65	-5.41	-36.09	-11	-9.33
Basic EPS - Continuing Operations	-4.65	-5.41	-36.09	-11	-9.33
Basic Weighted Average Shares Outstanding	63.82M	63.21M	72.74M	95.03M	320M
Net EPS - Diluted	-4.65	-5.41	-36.09	-11	-9.33
Diluted EPS - Continuing Operations	-4.65	-5.41	-36.09	-11	-9.33
Diluted Weighted Average Shares Outstanding	63.82M	63.21M	72.74M	95.03M	320M
Normalized Basic EPS	-7.94	-9.23	-30.01	-12.73	-4.52
Normalized Diluted EPS	-7.94	-9.23	-30.01	-12.73	-4.52
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	600M	1.51B	-207M	1.05B	1.55B
EBITA	368M	1.27B	-491M	844M	1.39B
EBIT	361M	1.26B	-501M	837M	1.38B
EBITDAR	655M	1.59B	-121M	1.11B	1.6B
Effective Tax Rate - (Ratio)	80.96	68.42	37.53	37.69	-27.47
Total Current Taxes	-82M	13M	6M	33M	24M
Total Deferred Taxes	-1.18B	-754M	-1.58B	-665M	620M
Normalized Net Income	-507M	-584M	-2.18B	-1.21B	-1.45B
Interest on Long-Term Debt	391M	435M	459M	450M	451M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.12B	6.34B	5.88B	5.49B	5.51B
General and Administrative Expenses	1.08B	1.14B	1.18B	1.2B	1.12B
Net Rental Expense, Total	55M	72M	86M	66M	58M
Imputed Operating Lease Interest Expense	30.88M	60M	86.32M	79.86M	98.1M
Imputed Operating Lease Depreciation	24.12M	12M	-315K	-13.86M	-40.1M
Stock-Based Comp., Other (Total)	49M	59M	20M	23M	8M
Total Stock-Based Compensation	49M	59M	20M	23M	8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.78B	2.02B	2.57B	2.13B	1.22B
Short Term Investments	-	-	-	283M	314M
Total Cash And Short Term Investments	1.78B	2.02B	2.57B	2.41B	1.54B
Accounts Receivable, Total	7.17B	6.89B	3.86B	4.91B	5.06B
Other Receivables	1.81B	1.83B	1.66B	1.35B	1.64B
Total Receivables	8.98B	8.72B	5.52B	6.26B	6.7B
Inventory	7.15B	5.57B	4.35B	4.7B	5.04B
Prepaid Expenses	191M	231M	247M	269M	361M
Other Current Assets, Total	360M	578M	658M	499M	769M
Total Current Assets	18.46B	17.12B	13.35B	14.14B	14.4B
Gross Property Plant And Equipment	6.63B	6.37B	6.11B	5.97B	5.81B
Accumulated Depreciation	-1.61B	-1.82B	-2.07B	-2.26B	-2.36B
Net Property Plant And Equipment	5.02B	4.55B	4.04B	3.71B	3.45B
Long-term Investments	225M	275M	309M	274M	27M
Goodwill	968M	965M	886M	885M	884M
Other Intangibles, Total	1.18B	1.74B	1.87B	1.79B	1.78B
Accounts Receivable Long-Term	853M	948M	602M	562M	480M
Deferred Tax Assets Long-Term	2.84B	3.64B	5.12B	5.77B	5.17B
Other Long-Term Assets, Total	5.8B	6.34B	5.82B	6.76B	7.45B
Total Assets	35.34B	35.57B	32B	33.89B	33.64B
Liabilities
Accounts Payable, Total	7.78B	7.93B	7.2B	8.1B	8.43B
Accrued Expenses, Total	591M	440M	448M	575M	561M
Short-term Borrowings	1.9B	2.46B	1.76B	2.45B	2.43B
Current Portion of Long-Term Debt	5.28B	6.37B	6.8B	5.22B	5.61B
Current Portion of Leases	829M	645M	606M	621M	783M
Current Income Taxes Payable	231M	255M	517M	551M	1.45B
Unearned Revenue Current, Total	374M	201M	244M	209M	176M
Other Current Liabilities	1.69B	1.44B	1.25B	1.54B	2.38B
Total Current Liabilities	18.68B	19.75B	18.83B	19.26B	21.82B
Long-Term Debt	4.14B	3B	2.16B	4.22B	685M
Long-Term Leases	3.37B	3.05B	2.88B	2.73B	2.43B
Unearned Revenue Non Current	853M	2.23B	2.15B	1.72B	1.24B
Deferred Tax Liability Non Current	6M	34M	20M	20M	1.76B
Other Non Current Liabilities	2.66B	2.22B	2.5B	3.45B	2.92B
Total Liabilities	29.7B	30.29B	28.54B	31.41B	30.86B
Common Stock, Total	5.04B	5.04B	5.34B	5.34B	6.99B
Additional Paid In Capital	1.81B	1.81B	2.12B	2.12B	2.12B
Retained Earnings	-297M	-639M	-3.26B	-4.31B	-7.3B
Treasury Stock	-10M	-74M	-22M	-21M	-21M
Comprehensive Income and Other	-910M	-858M	-722M	-655M	982M
Total Common Equity	5.64B	5.28B	3.45B	2.48B	2.77B
Total Equity	5.64B	5.28B	3.45B	2.48B	2.77B
Total Liabilities And Equity	35.34B	35.57B	32B	33.89B	33.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.85M	63.22M	94.86M	95.07M	654M
ECS Total Common Shares Outstanding	63.85M	63.22M	94.86M	95.07M	654M
Book Value / Share	88.29	83.58	36.41	26.05	4.24
Tangible Book Value	3.49B	2.58B	699M	-197M	115M
Tangible Book Value Per Share	54.73	40.81	7.37	-2.07	0.18
Total Debt	15.53B	15.54B	14.21B	15.24B	11.94B
Net Debt	13.75B	13.52B	11.63B	12.83B	10.41B
Debt Equivalent Oper. Leases	440M	576M	688M	528M	464M
Equity Method Investments, Total	225M	-	298M	263M	16M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	7.17B	5.6B	4.43B	4.77B	5.06B
Inventories - Others	22M	17M	22M	16M	24M
Land - (BS)	15M	11M	11M	11M	11M
Buildings, Total	20M	11M	11M	11M	12M
Machinery, Total	1.58B	1.68B	1.81B	1.83B	1.83B
Full Time Employees	51.72K	46.07K	37.96K	31.74K	30.49K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	628M	570M	620M	655M	886M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-297M	-342M	-2.62B	-1.04B	-2.99B
Depreciation & Amortization - CF	889M	990M	937M	828M	787M
Amortization of Goodwill and Intangible Assets - (CF)	7M	7M	10M	7M	9M
Depreciation & Amortization, Total	896M	997M	947M	835M	796M
Amortization of Deferred Charges, Total - (CF)	96M	120M	191M	236M	240M
(Gain) Loss From Sale Of Asset	38M	-38M	129M	-2M	16M
Asset Writedown & Restructuring Costs	2M	-57M	-8M	-22M	-6M
(Income) Loss On Equity Investments - (CF)	-45M	-40M	-50M	-66M	-66M
Stock-Based Compensation (CF)	49M	59M	20M	23M	8M
Provision and Write-off of Bad Debts	830M	1.08B	1.18B	1.04B	1.29B
Other Operating Activities, Total	1.79B	1.28B	2B	1.05B	2.32B
Change In Accounts Receivable	246M	-910M	2.45B	-2.1B	-1.98B
Change In Inventories	-987M	1.56B	1.09B	-381M	-394M
Change In Accounts Payable	-47M	151M	-587M	11.21B	15.19B
Change in Unearned Revenues	-	1.4B	-97M	-381M	-120M
Change In Income Taxes	-703M	-85M	1.29B	879M	1.02B
Change In Deferred Taxes	-	-	1M	-	-
Change in Other Net Operating Assets	-754M	-2.1B	-1.9B	-627M	-198M
Cash from Operations	1.12B	3.08B	4.02B	10.64B	15.13B
Capital Expenditure	-912M	-1.01B	-506M	-233M	-265M
Sale of Property, Plant, and Equipment	3M	98M	-	9M	11M
Cash Acquisitions	-39M	-18M	-	-	-
Investment in Marketable and Equity Securities, Total	-10M	-	1M	-	-
Cash from Investing	-958M	-928M	-505M	-224M	-254M
Long-Term Debt Issued, Total	9.2B	7.8B	8.79B	9.02B	12.81B
Total Debt Issued	9.2B	7.8B	8.79B	9.02B	12.81B
Short Term Debt Repaid, Total	-	-	-	-9.6B	-14.84B
Long-Term Debt Repaid, Total	-9.68B	-8.87B	-9.77B	-8.87B	-12.2B
Total Debt Repaid	-9.68B	-8.87B	-9.77B	-18.47B	-27.05B
Issuance of Common Stock	5M	-	622M	-	-
Repurchase of Common Stock	-10M	-62M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-882M	-788M	-2.6B	-1.42B	-1.54B
Cash from Financing	-1.36B	-1.91B	-2.96B	-10.86B	-15.78B
Net Change in Cash	-1.2B	238M	554M	-442M	-906M
Supplemental Items
Cash Interest Paid	882M	1.35B	1.88B	1.42B	1.54B
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-702M	1.13B	2.89B	351M	732M
Unlevered Free Cash Flow	-64.38M	2.14B	4.06B	1.74B	2.53B
Change In Net Working Capital	419M	-1.19B	-3.72B	-359M	-887M
Net Debt Issued / Repaid	-476M	-1.06B	-984M	-9.44B	-14.24B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.66	2.23	-0.93	1.59	2.55
Return on Total Capital	1.11	3.76	-1.63	2.96	5.31
Return On Equity %	-5.11	-6.26	-60.08	-35.24	-113.81
Return on Common Equity	-5.11	-6.26	-60.08	-35.24	-113.81
Margin Analysis
Gross Profit Margin %	30.19	31.04	27.92	30.79	30.51
SG&A Margin	26.53	24.2	24.49	24.56	22.72
EBITDA Margin %	1.94	4.9	-0.72	3.85	5.3
EBITA Margin %	1.19	4.11	-1.7	3.1	4.75
EBIT Margin %	1.17	4.09	-1.74	3.08	4.72
Income From Continuing Operations Margin %	-0.96	-1.11	-9.1	-3.84	-10.23
Net Income Margin %	-0.96	-1.11	-9.1	-3.84	-10.23
Net Avail. For Common Margin %	-0.96	-1.11	-9.1	-3.84	-10.23
Normalized Net Income Margin	-1.64	-1.89	-7.57	-4.45	-4.96
Levered Free Cash Flow Margin	-2.27	3.67	10.03	1.29	2.51
Unlevered Free Cash Flow Margin	-0.21	6.94	14.07	6.41	8.66
Asset Turnover
Asset Turnover	0.9	0.87	0.85	0.83	0.86
Fixed Assets Turnover	6.5	6.46	6.71	7.02	8.16
Receivables Turnover (Average Receivables)	4.04	4.39	5.37	6.21	6.03
Inventory Turnover (Average Inventory)	3.24	3.35	4.19	4.16	4.17
Short Term Liquidity
Current Ratio	0.99	0.87	0.71	0.73	0.66
Quick Ratio	0.58	0.54	0.43	0.45	0.38
Operating Cash Flow to Current Liabilities	0.06	0.16	0.21	0.55	0.69
Days Sales Outstanding (Average Receivables)	90.29	83.08	68.01	58.97	60.48
Days Outstanding Inventory (Average Inventory)	112.76	109	87.13	87.94	87.53
Average Days Payable Outstanding	126.28	145.27	141.12	146.08	146.22
Cash Conversion Cycle (Average Days)	76.76	46.8	14.03	0.83	1.8
Long Term Solvency
Total Debt/Equity	275.47	294.1	411.32	615.34	430.61
Total Debt / Total Capital	73.37	74.63	80.44	86.02	81.15
LT Debt/Equity	133.26	114.67	145.95	280.62	112.44
Long-Term Debt / Total Capital	35.49	29.1	28.54	39.23	21.19
Total Liabilities / Total Assets	84.05	85.15	89.2	92.69	91.75
EBIT / Interest Expense	0.35	0.78	-0.27	0.38	0.48
EBITDA / Interest Expense	1.23	1.4	0.24	0.75	0.76
(EBITDA - Capex) / Interest Expense	0.34	0.77	-0.03	0.65	0.66
Total Debt / EBITDA	12.35	6.87	31.85	9.12	5.49
Net Debt / EBITDA	10.94	5.98	26.09	7.67	4.78
Total Debt / (EBITDA - Capex)	45.01	12.4	-236.78	10.59	6.25
Net Debt / (EBITDA - Capex)	39.85	10.79	-193.9	8.91	5.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.91	-0	-6.64	-5.69	7.32
Gross Profit, 1 Yr. Growth %	-1.47	2.82	-12.58	4	6.35
EBITDA, 1 Yr. Growth %	-73.64	152.33	-113.62	-608.25	47.76
EBITA, 1 Yr. Growth %	-82.26	245.38	-138.45	-272.24	64.45
EBIT, 1 Yr. Growth %	-82.34	250.14	-139.45	-267.4	64.76
Earnings From Cont. Operations, 1 Yr. Growth %	-129.58	15.15	667.54	-60.19	185.93
Net Income, 1 Yr. Growth %	-129.58	15.15	667.54	-60.19	185.93
Normalized Net Income, 1 Yr. Growth %	-157.89	15.17	273.88	-44.57	19.69
Diluted EPS Before Extra, 1 Yr. Growth %	-127.85	16.25	567.04	-69.53	-15.12
Accounts Receivable, 1 Yr. Growth %	-11.64	-3.86	-44.07	27.36	9.62
Inventory, 1 Yr. Growth %	15.8	-22.06	-21.91	7.86	7.26
Net Property, Plant and Equip., 1 Yr. Growth %	11.73	-9.28	-11.29	-8.1	-7.14
Total Assets, 1 Yr. Growth %	6.91	0.66	-10.06	5.92	-0.74
Tangible Book Value, 1 Yr. Growth %	-19.23	-26.16	-72.91	-128.18	-158.38
Common Equity, 1 Yr. Growth %	-5.72	-6.26	-34.63	-28.29	11.99
Cash From Operations, 1 Yr. Growth %	-126.49	-1.12K	30.69	1.68	45.54
Capital Expenditures, 1 Yr. Growth %	151.93	10.53	-49.8	-53.86	13.73
Levered Free Cash Flow, 1 Yr. Growth %	-73.72	-261.53	154.38	-87.07	108.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.03	-3.43K	88.94	-57.08	45.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.75	3.4	-3.38	-6.16	0.6
Gross Profit, 2 Yr. CAGR %	12.7	0.65	-7.07	-4.65	5.17
EBITDA, 2 Yr. CAGR %	22.63	-18.44	-41.26	-17.01	174.04
EBITA, 2 Yr. CAGR %	37.02	-21.72	15.51	-18.7	68.3
EBIT, 2 Yr. CAGR %	51.16	-21.36	17.81	-18.82	66.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.47	-41.64	197.29	74.8	6.69
Net Income, 2 Yr. CAGR %	-54.47	-41.64	197.29	74.8	6.69
Normalized Net Income, 2 Yr. CAGR %	3.51	-18.35	107.5	43.94	-18.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.97	-43.1	178.47	42.57	-49.15
Accounts Receivable, 2 Yr. CAGR %	16.86	-7.84	-26.67	-15.6	14.55
Inventory, 2 Yr. CAGR %	25.17	-5	-21.98	-8.22	7.56
Net Property, Plant and Equip., 2 Yr. CAGR %	0.1	0.68	-10.29	-9.71	-7.62
Total Assets, 2 Yr. CAGR %	20.29	3.74	-4.85	-2.4	2.53
Tangible Book Value, 2 Yr. CAGR %	128.88	-22.77	-55.27	-72.37	-59.44
Common Equity, 2 Yr. CAGR %	212.29	-5.99	-21.72	-31.53	-10.38
Cash From Operations, 2 Yr. CAGR %	-28.65	-14.59	265.03	85.92	20.22
Capital Expenditures, 2 Yr. CAGR %	39	66.87	-25.51	-51.92	-27.56
Levered Free Cash Flow, 2 Yr. CAGR %	-48.46	-34.84	103.04	-44.43	-48.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.85	-0.52	694.14	-9.93	-21.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.69	6.39	-0.06	-4.15	-1.87
Gross Profit, 3 Yr. CAGR %	5.13	9.31	-5.24	-3.52	-1.12
EBITDA, 3 Yr. CAGR %	-23.63	55.97	-55.03	20.39	0.59
EBITA, 3 Yr. CAGR %	-31.88	86.48	-38.14	31.88	2.82
EBIT, 3 Yr. CAGR %	-31.54	100	-37.42	32.35	2.78
Earnings From Cont. Operations, 3 Yr. CAGR %	0.68	-37.97	37.76	52.1	105.96
Net Income, 3 Yr. CAGR %	0.68	-37.97	37.76	52.1	105.96
Normalized Net Income, 3 Yr. CAGR %	255.84	7.25	35.59	33.62	35.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.13	-41.94	29.26	33.19	19.94
Accounts Receivable, 3 Yr. CAGR %	22.51	9.5	-21.97	-11.86	-9.8
Inventory, 3 Yr. CAGR %	14.37	6.88	-11.01	-13.09	-3.33
Net Property, Plant and Equip., 3 Yr. CAGR %	1.18	-3.13	-3.48	-9.57	-8.86
Total Assets, 3 Yr. CAGR %	12.72	13.35	-1.08	-1.39	-1.85
Tangible Book Value, 3 Yr. CAGR %	77.38	56.98	-45.53	-61.65	-64.54
Common Equity, 3 Yr. CAGR %	41.28	109.1	-16.72	-23.97	-19.33
Cash From Operations, 3 Yr. CAGR %	-12.26	11.92	-1.58	227.86	70.01
Capital Expenditures, 3 Yr. CAGR %	13.24	28.78	11.81	-36.55	-35.94
Levered Free Cash Flow, 3 Yr. CAGR %	49.42	-24.58	2.71	-20.61	-13.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.35	-0.68	23.27	200.29	5.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.29	3.8	1.39	1.18	0.2
Gross Profit, 5 Yr. CAGR %	6.82	3.37	0.07	2.67	-1.21
EBITDA, 5 Yr. CAGR %	-13.37	1.04	-31.24	21.28	-7.43
EBITA, 5 Yr. CAGR %	-19.34	0.16	-15.86	33.91	-7.72
EBIT, 5 Yr. CAGR %	-19.1	0.66	-14.94	39.58	-7.57
Earnings From Cont. Operations, 5 Yr. CAGR %	25.6	15.28	55.26	-6.12	24.37
Net Income, 5 Yr. CAGR %	25.6	15.28	55.26	-6.12	24.37
Normalized Net Income, 5 Yr. CAGR %	59.32	14.34	186.79	20.65	10.58
Diluted EPS Before Extra, 5 Yr. CAGR %	20.4	10.91	45.02	-16.83	-10.99
Accounts Receivable, 5 Yr. CAGR %	19.73	12.02	-0.23	-1.33	-9.02
Inventory, 5 Yr. CAGR %	18.55	4.94	-1.86	0.56	-4
Net Property, Plant and Equip., 5 Yr. CAGR %	28.4	26.19	-3.57	-5.82	-5.16
Total Assets, 5 Yr. CAGR %	15.06	12.5	5.33	6.77	0.35
Tangible Book Value, 5 Yr. CAGR %	17.64	10.87	2.23	-21.64	-51.59
Common Equity, 5 Yr. CAGR %	14.96	13.76	11.56	33.78	-14.24
Cash From Operations, 5 Yr. CAGR %	32.97	300.18	19.45	37.12	29.09
Capital Expenditures, 5 Yr. CAGR %	43.29	28.92	-4.23	-13.17	-6.05
Levered Free Cash Flow, 5 Yr. CAGR %	3.71	65.93	68.92	-33.21	-22.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.75	43.19	44.97	-4.46	3.12
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-