Cash flow Hilton Worldwide Holdings Inc.

Equities

HLT

US43300A2033

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 04:00:02 2025-11-18 pm EST			5-day change	1st Jan Change
267.94 ^USD	+0.71%		-2.07%	+8.41%

Nov. 18	Hilton Introduces Faster Path to Elite Status and Reveals New Premium Tier - Diamond Reserve	CI
Nov. 17	Rasmussen University announces new corporate alliance with Hilton Grand Vacations	RE

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Published financial data: HILTON WORLDWIDE HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.53B	2.36B	3.63B	4.23B	4.51B
Other Revenues, Total	73M	79M	102M	178M	232M
Total Revenues	1.6B	2.44B	3.74B	4.41B	4.75B
Cost of Goods Sold, Total	620M	679M	999M	1.14B	1.13B
Gross Profit	980M	1.76B	2.74B	3.27B	3.62B
Selling General & Admin Expenses, Total	323M	390M	365M	405M	425M
Depreciation & Amortization - (IS)	331M	188M	162M	147M	146M
Other Operating Expenses	457M	155M	99M	449M	694M
Other Operating Expenses, Total	1.11B	733M	626M	1B	1.26B
Operating Income	-131M	1.03B	2.11B	2.27B	2.36B
Interest Expense, Total	-429M	-397M	-415M	-464M	-569M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-429M	-397M	-415M	-464M	-569M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-27M	-7M	5M	-16M	-12M
Other Non Operating Income (Expenses)	10M	8M	33M	36M	4M
EBT, Excl. Unusual Items	-577M	636M	1.73B	1.82B	1.78B
Restructuring Charges	-41M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-104M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-92M	-
Gain (Loss) On Sale Of Assets	-	-7M	-	-	5M
Asset Writedown	-154M	-	-	-38M	-
Other Unusual Items	-48M	-69M	-	-	-
EBT, Incl. Unusual Items	-924M	560M	1.73B	1.69B	1.78B
Income Tax Expense	-204M	153M	477M	541M	244M
Earnings From Continuing Operations	-720M	407M	1.26B	1.15B	1.54B
Net Income to Company	-720M	407M	1.26B	1.15B	1.54B
Minority Interest	5M	3M	-2M	-10M	-4M
Net Income - (IS)	-715M	410M	1.26B	1.14B	1.54B
Net Income to Common Incl Extra Items	-715M	410M	1.26B	1.14B	1.54B
Net Income to Common Excl. Extra Items	-715M	410M	1.26B	1.14B	1.54B
Per Share Items
Net EPS - Basic	-2.58	1.47	4.56	4.35	6.19
Basic EPS - Continuing Operations	-2.58	1.47	4.56	4.35	6.19
Basic Weighted Average Shares Outstanding	277M	279M	275M	262M	248M
Net EPS - Diluted	-2.58	1.46	4.53	4.33	6.14
Diluted EPS - Continuing Operations	-2.58	1.46	4.53	4.33	6.14
Diluted Weighted Average Shares Outstanding	277M	281M	277M	264M	250M
Normalized Basic EPS	-1.28	1.44	3.93	4.31	4.46
Normalized Diluted EPS	-1.28	1.43	3.91	4.28	4.43
Dividend Per Share	0.15	-	0.45	0.6	0.6
Payout Ratio	-5.87	-	9.8	13.85	9.77
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	200M	1.22B	2.27B	2.41B	2.5B
EBITA	143M	1.17B	2.23B	2.37B	2.45B
EBIT	-131M	1.03B	2.11B	2.27B	2.36B
EBITDAR	346M	1.34B	2.39B	2.53B	2.61B
Total Revenues (As Reported)	4.31B	5.79B	8.77B	10.24B	11.17B
Effective Tax Rate - (Ratio)	22.08	27.32	27.51	31.97	13.68
Current Domestic Taxes	-38M	134M	387M	722M	439M
Current Foreign Taxes	69M	23M	56M	83M	52M
Total Current Taxes	31M	157M	443M	805M	491M
Deferred Domestic Taxes	-136M	37M	22M	-333M	-66M
Deferred Foreign Taxes	-99M	-41M	12M	69M	-181M
Total Deferred Taxes	-235M	-4M	34M	-264M	-247M
Normalized Net Income	-356M	400M	1.08B	1.13B	1.11B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	14M	27M	10M	9M	8M
Non-Cash Pension Expense	-7M	-15M	-17M	-3M	10M
Supplemental Operating Expense Items
General and Administrative Expenses	311M	405M	382M	408M	415M
Net Rental Expense, Total	146M	125M	113M	118M	109M
Imputed Operating Lease Interest Expense	47.93M	36.88M	38.46M	44.22M	44.85M
Imputed Operating Lease Depreciation	98.07M	88.12M	74.54M	73.78M	64.15M
Stock-Based Comp., G&A Exp. (Total)	-	-	162M	169M	176M
Stock-Based Comp., Other (Total)	97M	193M	-	-	-
Total Stock-Based Compensation	97M	193M	162M	169M	176M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.22B	1.43B	1.21B	800M	1.3B
Total Cash And Short Term Investments	3.22B	1.43B	1.21B	800M	1.3B
Accounts Receivable, Total	771M	1.07B	1.33B	1.49B	1.58B
Other Receivables	-	-	-	-	-
Total Receivables	771M	1.07B	1.33B	1.49B	1.58B
Inventory	-	-	-	-	-
Prepaid Expenses	70M	89M	105M	131M	193M
Restricted Cash	45M	85M	77M	75M	75M
Other Current Assets, Total	98M	202M	152M	121M	120M
Total Current Assets	4.2B	2.87B	2.87B	2.61B	3.27B
Gross Property Plant And Equipment	1.6B	1.5B	1.43B	1.52B	1.48B
Accumulated Depreciation	-486M	-505M	-489M	-520M	-499M
Net Property Plant And Equipment	1.12B	999M	942M	1B	978M
Long-term Investments	-	-	108M	-	-
Goodwill	5.1B	5.07B	5.03B	5.05B	5.04B
Other Intangibles, Total	5.82B	5.84B	5.89B	6.08B	6.42B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	194M	213M	204M	140M	318M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	323M	452M	468M	512M	500M
Total Assets	16.76B	15.44B	15.51B	15.4B	16.52B
Liabilities
Accounts Payable, Total	224M	274M	368M	457M	409M
Accrued Expenses, Total	1.18B	598M	641M	691M	751M
Current Portion of Long-Term Debt	-	-	1M	5M	500M
Current Portion of Leases	226M	194M	150M	150M	152M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	370M	1.4B	1.54B	1.7B	2.04B
Other Current Liabilities	436M	556M	669M	715M	847M
Total Current Liabilities	2.43B	3.02B	3.37B	3.72B	4.7B
Long-Term Debt	10.32B	8.6B	8.58B	9.05B	10.53B
Long-Term Leases	1.17B	1.02B	958M	913M	817M
Unearned Revenue Non Current	1B	2.21B	2.27B	2.66B	2.9B
Pension & Other Post Retirement Benefits	143M	25M	40M	34M	17M
Deferred Tax Liability Non Current	649M	700M	735M	401M	322M
Other Non Current Liabilities	2.53B	680M	652M	964M	924M
Total Liabilities	18.24B	16.26B	16.61B	17.75B	20.21B
Common Stock, Total	3M	3M	3M	3M	3M
Additional Paid In Capital	10.55B	10.72B	10.83B	10.97B	11.13B
Retained Earnings	-6.73B	-6.32B	-5.19B	-4.21B	-2.82B
Treasury Stock	-4.45B	-4.44B	-6.04B	-8.39B	-11.26B
Comprehensive Income and Other	-860M	-779M	-706M	-731M	-782M
Total Common Equity	-1.49B	-821M	-1.1B	-2.36B	-3.73B
Minority Interest	4M	2M	4M	13M	38M
Total Equity	-1.49B	-819M	-1.1B	-2.35B	-3.69B
Total Liabilities And Equity	16.76B	15.44B	15.51B	15.4B	16.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	278M	279M	266M	252M	241M
ECS Total Common Shares Outstanding	278M	279M	268M	253M	242M
Book Value / Share	-5.37	-2.94	-4.11	-9.31	-15.41
Tangible Book Value	-12.41B	-11.73B	-12.02B	-13.5B	-15.18B
Tangible Book Value Per Share	-44.7	-42.02	-44.88	-53.24	-62.78
Total Debt	11.71B	9.82B	9.69B	10.12B	12B
Net Debt	8.49B	8.39B	8.48B	9.32B	10.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	132M	-9M	26M	14M	-8M
Debt Equivalent Oper. Leases	1.17B	1B	904M	944M	872M
Minority Interest, Total (Incl. Fin. Div)	4M	2M	4M	13M	38M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	11M	9M	9M	8M	8M
Buildings, Total	381M	365M	355M	364M	368M
Machinery, Total	346M	339M	299M	407M	375M
Full Time Employees	141K	142K	159K	178K	181K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	132M	126M	117M	131M	145M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-715M	410M	1.26B	1.14B	1.54B
Depreciation & Amortization - CF	57M	53M	46M	43M	55M
Amortization of Goodwill and Intangible Assets - (CF)	274M	135M	116M	104M	91M
Depreciation & Amortization, Total	331M	188M	162M	147M	146M
Amortization of Deferred Charges, Total - (CF)	46M	48M	54M	59M	67M
(Gain) Loss From Sale Of Asset	-	7M	-	-	-5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	92M	-
Asset Writedown & Restructuring Costs	258M	-	-	38M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	97M	193M	162M	169M	176M
Other Operating Activities, Total	-263M	-131M	-50M	-471M	-410M
Change In Accounts Receivable	488M	-301M	-270M	-126M	-103M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-414M	273M	198M	181M	155M
Change in Unearned Revenues	215M	-128M	174M	215M	330M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	665M	-450M	-4M	501M	122M
Cash from Operations	708M	109M	1.68B	1.95B	2.01B
Capital Expenditure	-46M	-35M	-39M	-151M	-96M
Sale of Property, Plant, and Equipment	-	6M	-	5M	8M
Cash Acquisitions	-	-	-	-	-236M
Sale (Purchase) of Intangible assets	-46M	-44M	-63M	-96M	-102M
Investment in Marketable and Equity Securities, Total	-	-	-53M	-15M	-5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	4M	-	-46M	-22M	-8M
Other Investing Activities, Total	-19M	16M	78M	-26M	-7M
Cash from Investing	-107M	-57M	-123M	-305M	-446M
Long-Term Debt Issued, Total	4.59B	1.51B	23M	609M	2.28B
Total Debt Issued	4.59B	1.51B	23M	609M	2.28B
Long-Term Debt Repaid, Total	-2.12B	-3.23B	-48M	-183M	-330M
Total Debt Repaid	-2.12B	-3.23B	-48M	-183M	-330M
Issuance of Common Stock	-	52M	29M	51M	93M
Repurchase of Common Stock	-323M	-49M	-1.65B	-2.39B	-2.96B
Common Dividends Paid	-42M	-	-123M	-158M	-150M
Common & Preferred Stock Dividends Paid	-42M	-	-123M	-158M	-150M
Other Financing Activities, Total	-72M	-76M	2M	33M	24M
Cash from Financing	2.03B	-1.79B	-1.76B	-2.04B	-1.04B
Foreign Exchange Rate Adjustments	-	-10M	-19M	-12M	-21M
Net Change in Cash	2.63B	-1.75B	-226M	-411M	501M
Supplemental Items
Cash Interest Paid	433M	359M	383M	492M	562M
Cash Income Tax Paid (Refund)	79M	181M	389M	478M	492M
Levered Free Cash Flow	107M	907M	1.52B	1.45B	1.63B
Unlevered Free Cash Flow	358M	1.14B	1.76B	1.72B	1.97B
Change In Net Working Capital	-75M	-160M	-179M	-193M	-324M
Net Debt Issued / Repaid	2.47B	-1.72B	-25M	426M	1.95B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.52	4.01	8.52	9.16	9.22
Return on Total Capital	-0.86	6.71	15	17.31	18.3
Return On Equity %	73.54	-35.31	-131.14	-66.82	-50.99
Return on Common Equity	72.52	-35.48	-130.53	-65.92	-50.44
Margin Analysis
Gross Profit Margin %	61.25	72.22	73.26	74.12	76.27
SG&A Margin	20.19	15.96	9.77	9.19	8.95
EBITDA Margin %	12.5	49.92	60.84	54.74	52.7
EBITA Margin %	8.94	47.75	59.61	53.77	51.54
EBIT Margin %	-8.19	42.23	56.5	51.41	49.62
Income From Continuing Operations Margin %	-45	16.65	33.65	26.11	32.43
Net Income Margin %	-44.69	16.78	33.59	25.88	32.34
Net Avail. For Common Margin %	-44.69	16.78	33.59	25.88	32.34
Normalized Net Income Margin	-22.23	16.39	28.95	25.61	23.33
Levered Free Cash Flow Margin	6.69	37.11	40.55	32.83	34.37
Unlevered Free Cash Flow Margin	22.38	46.6	47.07	39.05	41.51
Asset Turnover
Asset Turnover	0.1	0.15	0.24	0.29	0.3
Fixed Assets Turnover	1.35	2.31	3.85	4.54	4.8
Receivables Turnover (Average Receivables)	1.5	2.57	3.03	3.01	2.94
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.73	0.95	0.85	0.7	0.7
Quick Ratio	1.64	0.83	0.75	0.61	0.61
Operating Cash Flow to Current Liabilities	0.29	0.04	0.5	0.52	0.43
Days Sales Outstanding (Average Receivables)	243.52	141.91	120.28	121.41	124.46
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	155.55	133.85	117.28	131.96	140.74
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-788.02	-1.2K	-882.6	-431.19	-325.37
Total Debt / Total Capital	114.53	109.1	112.78	130.19	144.37
LT Debt/Equity	-772.81	-1.17K	-868.85	-424.58	-307.7
Long-Term Debt / Total Capital	112.32	106.95	111.02	128.2	136.53
Total Liabilities / Total Assets	108.87	105.3	107.08	115.24	122.33
EBIT / Interest Expense	-0.31	2.6	5.09	4.88	4.14
EBITDA / Interest Expense	0.81	3.39	5.75	5.45	4.59
(EBITDA - Capex) / Interest Expense	0.7	3.3	5.66	5.13	4.42
Total Debt / EBITDA	33.84	7.3	4.06	4	4.6
Net Debt / EBITDA	24.54	6.24	3.55	3.68	4.1
Total Debt / (EBITDA - Capex)	39.03	7.49	4.13	4.25	4.77
Net Debt / (EBITDA - Capex)	28.31	6.4	3.61	3.92	4.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-57.51	52.75	52.86	17.99	7.67
Gross Profit, 1 Yr. Growth %	-60.99	80.1	55.07	19.36	10.8
EBITDA, 1 Yr. Growth %	-89.53	457.08	86.31	6.16	3.65
EBITA, 1 Yr. Growth %	-92.27	620.37	90.83	6.42	3.21
EBIT, 1 Yr. Growth %	-108.37	-1.02K	104.55	7.34	3.93
Earnings From Cont. Operations, 1 Yr. Growth %	-181.26	-156.53	208.85	-8.43	33.71
Net Income, 1 Yr. Growth %	-181.16	-157.34	206.1	-9.08	34.53
Normalized Net Income, 1 Yr. Growth %	-148.84	-212.62	170.1	4.34	-1.9
Diluted EPS Before Extra, 1 Yr. Growth %	-184.91	-156.56	210.27	-4.42	41.8
Accounts Receivable, 1 Yr. Growth %	-38.86	38.52	24.25	12.06	6.46
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.34	-10.64	-5.71	6.16	-2.2
Total Assets, 1 Yr. Growth %	12.02	-7.84	0.46	-0.72	7.28
Tangible Book Value, 1 Yr. Growth %	5.88	-5.49	2.52	12.25	12.49
Common Equity, 1 Yr. Growth %	209.13	-44.9	34.23	114.16	57.92
Cash From Operations, 1 Yr. Growth %	-48.84	-84.6	1.44K	15.76	3.44
Capital Expenditures, 1 Yr. Growth %	-43.21	-23.91	11.43	287.18	-36.42
Levered Free Cash Flow, 1 Yr. Growth %	-90.98	662.88	67.06	-4.47	12.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.94	207.84	54.38	-2.11	14.44
Dividend Per Share, 1 Yr. Growth %	-75	-	-	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.95	-19.44	52.81	34.3	12.71
Gross Profit, 2 Yr. CAGR %	-35.23	-16.18	67.12	36.05	15
EBITDA, 2 Yr. CAGR %	-66.16	-20.41	222.16	40.64	4.9
EBITA, 2 Yr. CAGR %	-70.93	-20.92	270.77	42.51	4.8
EBIT, 2 Yr. CAGR %	-69.64	-19.18	334.15	48.18	5.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.24	-32.22	32.13	68.17	10.65
Net Income, 2 Yr. CAGR %	-3.26	-31.78	32.49	66.82	10.59
Normalized Net Income, 2 Yr. CAGR %	-27.35	-25.84	74.41	67.88	1.17
Diluted EPS Before Extra, 2 Yr. CAGR %	1.61	-30.7	32.48	72.21	16.42
Accounts Receivable, 2 Yr. CAGR %	-18.12	-7.97	31.19	18	9.22
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	74.54	-10.49	-8.21	0.05	1.89
Total Assets, 2 Yr. CAGR %	9.42	1.61	-3.78	-0.13	3.2
Tangible Book Value, 2 Yr. CAGR %	7.36	0.03	-1.57	7.27	12.37
Common Equity, 2 Yr. CAGR %	64.44	30.51	-14	69.54	83.9
Cash From Operations, 2 Yr. CAGR %	-24.89	-71.94	54.09	322.53	9.43
Capital Expenditures, 2 Yr. CAGR %	-20.07	-34.27	-7.92	107.71	56.89
Levered Free Cash Flow, 2 Yr. CAGR %	-67.8	-12.91	256.99	26.33	3.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.43	-11.02	118	22.93	5.84
Dividend Per Share, 2 Yr. CAGR %	-50	-	73.21	-	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.25	-12.66	-0.27	40.19	24.76
Gross Profit, 3 Yr. CAGR %	-22.86	-8.92	2.9	49.39	27.05
EBITDA, 3 Yr. CAGR %	-48.43	-11.26	5.68	122.52	27.03
EBITA, 3 Yr. CAGR %	-53.24	-11.65	6.07	144.57	27.98
EBIT, 3 Yr. CAGR %	-51.12	-10.11	10.14	172.49	31.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.88	-19.11	12.37	16.93	55.79
Net Income, 3 Yr. CAGR %	-12.95	-18.74	12.52	16.86	55.28
Normalized Net Income, 3 Yr. CAGR %	-10.92	-15.92	14.11	46.96	40.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.05	-16.41	14.22	18.82	61.41
Accounts Receivable, 3 Yr. CAGR %	-8.46	-2.44	1.72	24.48	14.02
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	46.86	39.63	-8.93	-3.65	-0.71
Total Assets, 3 Yr. CAGR %	5.6	3.33	1.22	-2.77	2.28
Tangible Book Value, 3 Yr. CAGR %	8.26	2.89	0.85	2.84	8.99
Common Equity, 3 Yr. CAGR %	-4.07	14.22	31.74	16.57	65.58
Cash From Operations, 3 Yr. CAGR %	-5.87	-55.71	6.69	40.08	164.33
Capital Expenditures, 3 Yr. CAGR %	-7.44	-21.37	-21.62	48.62	39.98
Levered Free Cash Flow, 3 Yr. CAGR %	-59.91	-4.22	8.21	130.05	21.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.31	-3	6.92	66.94	20.03
Dividend Per Share, 3 Yr. CAGR %	-37	-	-9.14	58.74	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.51	-3.82	1.88	3.74	4.73
Gross Profit, 5 Yr. CAGR %	-10.52	0.86	5.09	6.94	7.58
EBITDA, 5 Yr. CAGR %	-28.02	1.63	9.29	6.68	5.36
EBITA, 5 Yr. CAGR %	-31.88	1.69	9.74	6.97	5.56
EBIT, 5 Yr. CAGR %	-29.46	3.74	13.47	9.78	8.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.96	88.72	2.91	8.4	11.68
Net Income, 5 Yr. CAGR %	-12.62	3.94	2.97	8.35	11.74
Normalized Net Income, 5 Yr. CAGR %	11.39	4.82	16.54	10.87	8.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.44	70.85	6.41	11.61	15.1
Accounts Receivable, 5 Yr. CAGR %	3.03	7.18	5.72	5.27	4.65
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	22.16	23.98	21.69	22.2	-4.74
Total Assets, 5 Yr. CAGR %	-8.14	-10.04	1.74	1.93	2.01
Tangible Book Value, 5 Yr. CAGR %	16.32	16.03	4.22	4.62	5.31
Common Equity, 5 Yr. CAGR %	-24.28	-32.59	-8.17	33.77	50.54
Cash From Operations, 5 Yr. CAGR %	-13.31	-39.18	14.64	9.17	7.78
Capital Expenditures, 5 Yr. CAGR %	-31.72	-35.64	-7.63	15.97	3.46
Levered Free Cash Flow, 5 Yr. CAGR %	-28.69	37.48	-1.82	6.99	6.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.37	25.98	-1.17	6.64	6.49
Dividend Per Share, 5 Yr. CAGR %	-18.61	-	-5.59	0	0