Balance Sheet Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 04:00:02 2026-04-10 pm EDT			5-day change	1st Jan Change
155.25 ^USD	-0.28%		+8.21%	-3.16%

Apr. 06	Brigade Group and Hyatt Announce Plans for Grand Hyatt Chennai ECR and Hyatt House Bengaluru Devanahalli	CI
Apr. 01	Hyatt Hotels Corporation Opens Hyatt Regency Niagara Falls Fallsview	CI

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Published financial data: HYATT HOTELS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.34B	3B	3.31B	3.23B	3.43B
Other Revenues, Total	109M	273M	300M	69M	39M
Total Revenues	1.44B	3.27B	3.61B	3.3B	3.47B
Cost of Goods Sold, Total	964M	1.97B	2.21B	1.89B	2.02B
Gross Profit	481M	1.3B	1.4B	1.4B	1.45B
Selling General & Admin Expenses, Total	358M	445M	615M	548M	555M
Depreciation & Amortization - (IS)	310M	426M	397M	333M	325M
Other Operating Expenses	56M	12M	86M	105M	53M
Other Operating Expenses, Total	724M	883M	1.1B	986M	933M
Operating Income	-243M	417M	305M	416M	521M
Interest Expense, Total	-163M	-150M	-145M	-180M	-317M
Interest And Investment Income	28M	44M	74M	123M	137M
Net Interest Expenses	-135M	-106M	-71M	-57M	-180M
Income (Loss) On Equity Invest.	28M	5M	-1M	31M	-46M
Currency Exchange Gains (Loss)	6M	-12M	-10M	7M	-24M
Other Non Operating Income (Expenses)	4M	21M	20M	41M	29M
EBT, Excl. Unusual Items	-340M	325M	243M	438M	300M
Restructuring Charges	-3M	-39M	-4M	-5M	-57M
Merger & Related Restructuring Charges	-54M	-25M	-16M	-42M	-173M
Impairment of Goodwill	-	-7M	-	-163M	-
Gain (Loss) On Sale Of Investments	59M	-130M	91M	269M	90M
Gain (Loss) On Sale Of Assets	414M	263M	18M	1.08B	-34M
Asset Writedown	-8M	-31M	-30M	-50M	-40M
Other Unusual Items	-24M	7M	8M	40M	-5M
EBT, Incl. Unusual Items	44M	363M	310M	1.56B	81M
Income Tax Expense	266M	-92M	90M	267M	130M
Earnings From Continuing Operations	-222M	455M	220M	1.3B	-49M
Net Income to Company	-222M	455M	220M	1.3B	-49M
Minority Interest	-	-	-	-	-3M
Net Income - (IS)	-222M	455M	220M	1.3B	-52M
Net Income to Common Incl Extra Items	-222M	455M	220M	1.3B	-52M
Net Income to Common Excl. Extra Items	-222M	455M	220M	1.3B	-52M
Per Share Items
Net EPS - Basic	-2.14	4.17	2.1	12.99	-0.54
Basic EPS - Continuing Operations	-2.14	4.17	2.1	12.99	-0.54
Basic Weighted Average Shares Outstanding	104M	109M	105M	99.79M	95.5M
Net EPS - Diluted	-2.14	4.09	2.05	12.65	-0.55
Diluted EPS - Continuing Operations	-2.14	4.09	2.05	12.65	-0.55
Diluted Weighted Average Shares Outstanding	104M	111M	108M	102M	95.5M
Normalized Basic EPS	-2.04	1.86	1.45	2.74	1.93
Normalized Diluted EPS	-2.04	1.83	1.41	2.67	1.93
Dividend Per Share	-	-	0.45	0.6	0.6
Payout Ratio	-	-	21.36	4.63	-109.62
Supplemental Items
EBITDA	67M	843M	702M	749M	846M
EBITA	-195M	627M	483M	547M	666M
EBIT	-243M	417M	305M	416M	521M
EBITDAR	179M	998M	849M	823M	920M
Total Revenues (As Reported)	3.03B	5.89B	6.67B	6.65B	7.1B
Effective Tax Rate - (Ratio)	604.55	-25.34	29.03	17.08	160.49
Current Domestic Taxes	53M	110M	127M	249M	79M
Current Foreign Taxes	13M	57M	88M	141M	111M
Total Current Taxes	66M	167M	215M	390M	190M
Deferred Domestic Taxes	191M	-261M	-66M	-50M	-53M
Deferred Foreign Taxes	9M	2M	-59M	-73M	-7M
Total Deferred Taxes	200M	-259M	-125M	-123M	-60M
Normalized Net Income	-212M	203M	152M	274M	184M
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	548M	555M
Net Rental Expense, Total	112M	155M	147M	74M	74M
Imputed Operating Lease Interest Expense	36.46M	47.62M	50M	28.68M	43.56M
Imputed Operating Lease Depreciation	75.54M	107M	97M	45.32M	30.44M
Stock-Based Comp., COGS (Total)	-	-	3M	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	58M	62M
Stock-Based Comp., SG&A Exp. (Total)	50M	61M	72M	-	-
Stock-Based Comp., Other (Total)	9M	-	-	6M	12M
Total Stock-Based Compensation	59M	61M	75M	64M	74M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	960M	991M	881M	1.01B	787M
Short Term Investments	227M	158M	15M	372M	26M
Total Cash And Short Term Investments	1.19B	1.15B	896M	1.38B	813M
Accounts Receivable, Total	610M	818M	861M	1.08B	1.09B
Notes Receivable	23M	16M	22M	41M	30M
Total Receivables	633M	834M	883M	1.12B	1.12B
Inventory	10M	9M	9M	8M	8M
Prepaid Expenses	145M	163M	168M	162M	169M
Restricted Cash	57M	39M	34M	1M	1M
Other Current Assets, Total	30M	56M	140M	58M	63M
Total Current Assets	2.06B	2.25B	2.13B	2.73B	2.18B
Gross Property Plant And Equipment	5.61B	4.95B	4.96B	3.54B	3.59B
Accumulated Depreciation	-2.32B	-2.18B	-2.25B	-1.53B	-1.68B
Net Property Plant And Equipment	3.29B	2.77B	2.71B	2.02B	1.9B
Long-term Investments	378M	334M	412M	668M	617M
Goodwill	2.96B	3.1B	3.2B	2.54B	3.45B
Other Intangibles, Total	1.98B	1.67B	1.67B	2.17B	2.23B
Loans Receivable Long-Term	41M	60M	73M	368M	442M
Deferred Tax Assets Long-Term	14M	257M	358M	466M	518M
Deferred Charges Long-Term	14M	106M	194M	-	-
Other Long-Term Assets, Total	1.86B	1.77B	2.08B	2.36B	2.69B
Total Assets	12.6B	12.31B	12.83B	13.32B	14.04B
Liabilities
Accounts Payable, Total	523M	500M	493M	475M	451M
Accrued Expenses, Total	395M	582M	628M	698M	741M
Short-term Borrowings	-	-	-	1M	-
Current Portion of Long-Term Debt	9M	658M	749M	454M	4M
Current Portion of Leases	36M	41M	43M	35M	37M
Unearned Revenue Current, Total	1.18B	1.44B	1.6B	1.55B	1.58B
Other Current Liabilities	91M	68M	67M	58M	77M
Total Current Liabilities	2.23B	3.29B	3.58B	3.27B	2.89B
Long-Term Debt	3.96B	2.45B	2.3B	3.32B	4.27B
Long-Term Leases	355M	303M	277M	247M	244M
Unearned Revenue Non Current	1.35B	1.5B	1.76B	843M	1.01B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	93M	72M	66M	171M	216M
Other Non Current Liabilities	1.05B	1B	1.28B	1.64B	1.74B
Total Liabilities	9.04B	8.61B	9.27B	9.5B	10.38B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	640M	318M	-	-	-
Retained Earnings	3.17B	3.62B	3.74B	3.82B	3.48B
Comprehensive Income and Other	-245M	-242M	-175M	-269M	-149M
Total Common Equity	3.56B	3.7B	3.56B	3.55B	3.33B
Minority Interest	3M	3M	3M	279M	325M
Total Equity	3.57B	3.7B	3.57B	3.83B	3.66B
Total Liabilities And Equity	12.6B	12.31B	12.83B	13.32B	14.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	106M	103M	96.16M	94.47M
ECS Total Common Shares Outstanding	110M	106M	103M	96.14M	94.6M
Book Value / Share	32.4	34.76	34.59	36.89	35.24
Tangible Book Value	-1.38B	-1.07B	-1.31B	-1.16B	-2.35B
Tangible Book Value Per Share	-12.54	-10.06	-12.72	-12.08	-24.83
Total Debt	4.36B	3.45B	3.37B	4.06B	4.56B
Net Debt	3.18B	2.3B	2.47B	2.68B	3.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21M	16M	16M	14M	14M
Debt Equivalent Oper. Leases	896M	1.24B	1.18B	592M	592M
Minority Interest, Total (Incl. Fin. Div)	3M	3M	3M	279M	325M
Equity Method Investments, Total	216M	178M	211M	189M	186M
Account Code - Inventory Valuation	5	4	5	5	5
Land - (BS)	676M	557M	564M	482M	478M
Buildings, Total	3.06B	2.66B	2.64B	1.59B	1.58B
Machinery, Total	1.19B	1.14B	1.17B	891M	937M
Full Time Employees	44K	50K	51K	52K	50K
Accumulated Allowance for Doubtful Accounts (Supple)	53M	63M	50M	62M	79M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-222M	455M	220M	1.3B	-52M
Depreciation & Amortization - CF	289M	251M	261M	238M	214M
Amortization of Goodwill and Intangible Assets - (CF)	48M	210M	178M	131M	145M
Depreciation & Amortization, Total	337M	461M	439M	369M	359M
(Gain) Loss From Sale Of Asset	-414M	-263M	-18M	-1.24B	15M
(Gain) Loss on Sale of Investments - (CF)	-14M	55M	-36M	-53M	-19M
Asset Writedown & Restructuring Costs	8M	38M	30M	213M	40M
(Income) Loss On Equity Investments - (CF)	-28M	11M	10M	-31M	46M
Stock-Based Compensation (CF)	59M	61M	75M	64M	74M
Other Operating Activities, Total	201M	-311M	-123M	-168M	31M
Change In Accounts Receivable	-85M	-209M	-	-15M	58M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	87M	96M	-29M	56M	-176M
Change in Unearned Revenues	213M	491M	492M	251M	163M
Change In Income Taxes	255M	2M	-24M	65M	-82M
Change in Other Net Operating Assets	-82M	-213M	-236M	-169M	-78M
Cash from Operations	315M	674M	800M	633M	379M
Capital Expenditure	-111M	-201M	-198M	-170M	-220M
Cash Acquisitions	-2.92B	-174M	-175M	-609M	-1.27B
Divestitures	3M	625M	-	1.42B	1.68B
Sale (Purchase) of Real Estate properties	755M	-	-10M	-	-9M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	69M	46M	-36M	-26M	-62M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14M	-8M	-42M	-85M	-2M
Other Investing Activities, Total	442M	128M	96M	-450M	249M
Cash from Investing	-1.77B	416M	-365M	81M	357M
Long-Term Debt Issued, Total	1.96B	-	600M	1.44B	3.1B
Total Debt Issued	1.96B	-	600M	1.44B	3.1B
Long-Term Debt Repaid, Total	-1.22B	-711M	-660M	-750M	-3.63B
Total Debt Repaid	-1.22B	-711M	-660M	-750M	-3.63B
Issuance of Common Stock	600M	-	-	-	-
Repurchase of Common Stock	-	-369M	-453M	-1.23B	-320M
Common Dividends Paid	-	-	-47M	-60M	-57M
Common & Preferred Stock Dividends Paid	-	-	-47M	-60M	-57M
Other Financing Activities, Total	-54M	-26M	-18M	-13M	-47M
Cash from Financing	1.29B	-1.11B	-578M	-618M	-954M
Foreign Exchange Rate Adjustments	-3M	18M	-2M	-3M	-9M
Miscellaneous Cash Flow Adjustments	-	-	-3M	3M	-
Net Change in Cash	-172M	2M	-148M	96M	-227M
Supplemental Items
Cash Interest Paid	145M	138M	115M	167M	277M
Cash Income Tax Paid (Refund)	-210M	101M	153M	160M	214M
Levered Free Cash Flow	1.33B	663M	481M	292M	394M
Unlevered Free Cash Flow	1.43B	757M	572M	405M	593M
Change In Net Working Capital	-1.3B	-175M	-65M	118M	-54M
Net Debt Issued / Repaid	742M	-711M	-60M	688M	-530M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.4	2.09	1.52	1.99	2.38
Return on Total Capital	-2.05	3.46	2.71	3.51	4.04
Return On Equity %	-6.55	12.52	6.05	35.06	-1.31
Return on Common Equity	-6.55	12.53	6.06	36.45	-1.51
Margin Analysis
Gross Profit Margin %	33.29	39.74	38.88	42.54	41.88
SG&A Margin	24.78	13.6	17.04	16.63	15.98
EBITDA Margin %	4.64	25.77	19.45	22.72	24.37
EBITA Margin %	-13.49	19.17	13.38	16.6	19.18
EBIT Margin %	-16.82	12.75	8.45	12.62	15.01
Income From Continuing Operations Margin %	-15.36	13.91	6.1	39.32	-1.41
Net Income Margin %	-15.36	13.91	6.1	39.32	-1.5
Net Avail. For Common Margin %	-15.36	13.91	6.1	39.32	-1.5
Normalized Net Income Margin	-14.71	6.21	4.21	8.31	5.31
Levered Free Cash Flow Margin	91.99	20.27	13.33	8.87	11.36
Unlevered Free Cash Flow Margin	99.04	23.13	15.84	12.29	17.07
Asset Turnover
Asset Turnover	0.13	0.26	0.29	0.25	0.25
Fixed Assets Turnover	0.42	1.08	1.32	1.39	1.77
Receivables Turnover (Average Receivables)	2.89	4.2	3.94	3.33	3.16
Inventory Turnover (Average Inventory)	101.47	207.47	245.11	222.82	252.25
Short Term Liquidity
Current Ratio	0.92	0.68	0.6	0.83	0.75
Quick Ratio	0.81	0.6	0.49	0.75	0.66
Operating Cash Flow to Current Liabilities	0.14	0.21	0.22	0.19	0.13
Days Sales Outstanding (Average Receivables)	126.22	86.93	92.6	110.07	115.52
Days Outstanding Inventory (Average Inventory)	3.6	1.76	1.49	1.64	1.45
Average Days Payable Outstanding	118.2	94.77	82.15	93.58	83.74
Cash Conversion Cycle (Average Days)	11.62	-6.08	11.94	18.14	33.22
Long Term Solvency
Total Debt/Equity	122.32	93.19	94.48	106.14	124.51
Total Debt / Total Capital	55.02	48.24	48.58	51.49	55.46
LT Debt/Equity	121.06	74.31	72.27	93.34	123.39
Long-Term Debt / Total Capital	54.45	38.46	37.16	45.28	54.96
Total Liabilities / Total Assets	71.71	69.93	72.2	71.28	73.93
EBIT / Interest Expense	-1.49	2.78	2.1	2.31	1.64
EBITDA / Interest Expense	1.1	6.65	5.86	4.57	2.9
(EBITDA - Capex) / Interest Expense	0.42	5.31	4.49	3.63	2.21
Total Debt / EBITDA	24.37	3.46	3.97	4.93	4.95
Net Debt / EBITDA	17.74	2.31	2.91	3.25	4.07
Total Debt / (EBITDA - Capex)	64.15	4.33	5.18	6.22	6.51
Net Debt / (EBITDA - Capex)	46.69	2.89	3.8	4.1	5.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	85.26	126.37	10.33	-8.67	5.34
Gross Profit, 1 Yr. Growth %	446.59	170.27	7.92	0.72	3.71
EBITDA, 1 Yr. Growth %	-120.81	1.33K	-14.81	2.88	12.95
EBITA, 1 Yr. Growth %	-67.77	-408.87	-20.56	7.47	21.76
EBIT, 1 Yr. Growth %	-61.55	-266.14	-23.37	25.68	25.24
Earnings From Cont. Operations, 1 Yr. Growth %	-68.42	-304.95	-51.65	489.09	-103.78
Net Income, 1 Yr. Growth %	-68.42	-304.95	-51.65	489.09	-104.01
Normalized Net Income, 1 Yr. Growth %	-58.23	-193.39	-20.59	63.43	-31.67
Diluted EPS Before Extra, 1 Yr. Growth %	-69.22	-291.55	-49.88	517.07	-104.35
Accounts Receivable, 1 Yr. Growth %	94.27	34.1	5.26	25.44	1.2
Inventory, 1 Yr. Growth %	11.11	-10	0	-11.11	0
Net Property, Plant and Equip., 1 Yr. Growth %	-8.5	-15.94	-2.17	-25.54	-5.55
Total Assets, 1 Yr. Growth %	38.05	-2.31	4.23	3.83	5.34
Tangible Book Value, 1 Yr. Growth %	-154.33	-22.41	22.52	-11.44	102.33
Common Equity, 1 Yr. Growth %	10.96	3.82	-3.65	-0.48	-6.01
Cash From Operations, 1 Yr. Growth %	-151.55	113.97	18.69	-20.88	-40.13
Capital Expenditures, 1 Yr. Growth %	-9.02	81.08	-1.49	-14.14	29.41
Levered Free Cash Flow, 1 Yr. Growth %	-359.62	-49.94	-26.11	-41.18	34.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.28	-46.95	-23.25	-31.11	45.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.86	104.78	58.04	0.38	-1.92
Gross Profit, 2 Yr. CAGR %	-30.72	284.35	70.79	3.85	2.2
EBITDA, 2 Yr. CAGR %	-64.31	61.8	244.94	-6.29	7.8
EBITA, 2 Yr. CAGR %	-6.28	1.8	54.25	-7.33	14.39
EBIT, 2 Yr. CAGR %	11.06	-18.77	10.23	-1.3	25.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.17	-19.55	-0.45	68.77	-52.81
Net Income, 2 Yr. CAGR %	-46.17	-19.55	-0.45	68.77	-51.38
Normalized Net Income, 2 Yr. CAGR %	43.12	-36.77	-16.2	15.03	4.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.58	-23.22	-2.02	75.87	-48.2
Accounts Receivable, 2 Yr. CAGR %	20.37	61.4	18.81	14.9	12.67
Inventory, 2 Yr. CAGR %	-8.71	0	-5.13	-5.72	-5.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.67	-12.3	-9.31	-14.65	-16.14
Total Assets, 2 Yr. CAGR %	22.37	16.13	0.91	4.03	4.58
Tangible Book Value, 2 Yr. CAGR %	-34.34	-35.07	-2.5	4.17	33.86
Common Equity, 2 Yr. CAGR %	-5.17	7.33	0.01	-2.08	-3.28
Cash From Operations, 2 Yr. CAGR %	-10.81	5.03	59.36	-3.09	-31.17
Capital Expenditures, 2 Yr. CAGR %	-45.15	28.36	33.56	-8.03	5.41
Levered Free Cash Flow, 2 Yr. CAGR %	522.98	13.78	-39.73	-33.88	-10.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	320.01	32.34	-36.69	-27.14	0.4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.68	8.53	66.63	31.64	2.01
Gross Profit, 3 Yr. CAGR %	-21.75	9.07	151.69	42.85	3.8
EBITDA, 3 Yr. CAGR %	-53.33	17.03	29.67	133.28	-0.27
EBITA, 3 Yr. CAGR %	-17.48	41.35	-7.23	39.15	1.5
EBIT, 3 Yr. CAGR %	-9.88	28.4	-21.56	18.34	6.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.91	-15.94	-32.11	80.06	-52.42
Net Income, 3 Yr. CAGR %	-33.91	-15.94	-32.11	80.06	-51.47
Normalized Net Income, 3 Yr. CAGR %	4.96	25.1	-33.14	8.18	-3.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.63	-17.22	-33.4	80.95	-48.77
Accounts Receivable, 3 Yr. CAGR %	12.62	24.78	39.97	20.98	10.14
Inventory, 3 Yr. CAGR %	-10.61	-9.14	0	-7.17	-3.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.99	-11.16	-9.04	-15.08	-11.72
Total Assets, 3 Yr. CAGR %	18.14	13.52	12.02	1.87	4.47
Tangible Book Value, 3 Yr. CAGR %	-20.64	-30.58	-19.76	-5.57	29.97
Common Equity, 3 Yr. CAGR %	-0.98	-2.26	3.54	-0.15	-3.4
Cash From Operations, 3 Yr. CAGR %	-2.61	19.4	9.4	26.19	-17.46
Capital Expenditures, 3 Yr. CAGR %	-27.97	-18.33	17.52	15.27	3.06
Levered Free Cash Flow, 3 Yr. CAGR %	48.73	168.49	-2.06	-39.55	-16.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.89	110.5	9.78	-34.27	-8.07
Dividend Per Share, 3 Yr. CAGR %	-	-	31.04	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.63	3.91	7.64	5.19	34.8
Gross Profit, 5 Yr. CAGR %	-12.16	5.28	6.92	6.95	75.23
EBITDA, 5 Yr. CAGR %	-35.71	6.13	1.27	7.32	21.31
EBITA, 5 Yr. CAGR %	-7.95	16.59	6.84	19.76	1.94
EBIT, 5 Yr. CAGR %	-1.94	9.91	-1.68	16.12	-3.79
Earnings From Cont. Operations, 5 Yr. CAGR %	1.51	3.13	-22.14	11.09	-41.3
Net Income, 5 Yr. CAGR %	1.51	3.18	-22.14	11.09	-40.6
Normalized Net Income, 5 Yr. CAGR %	4.11	-8.27	-3.74	21.42	-18.34
Diluted EPS Before Extra, 5 Yr. CAGR %	6.89	5.84	-21.04	11.9	-39.77
Accounts Receivable, 5 Yr. CAGR %	14.95	18.51	15.06	20.73	28.33
Inventory, 5 Yr. CAGR %	-18.61	-8.46	-8.46	-7.79	-2.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.06	-7.25	-5.57	-12.57	-11.95
Total Assets, 5 Yr. CAGR %	10.22	10.21	10.92	9.62	8.98
Tangible Book Value, 5 Yr. CAGR %	-15.38	-20.56	-13.83	-18.35	-1.54
Common Equity, 5 Yr. CAGR %	-1.81	-0.73	-0.58	-2.19	0.75
Cash From Operations, 5 Yr. CAGR %	-7.37	2.8	18.6	9.84	-9.11
Capital Expenditures, 5 Yr. CAGR %	-12.06	-7.57	-7.79	-14.36	12.52
Levered Free Cash Flow, 5 Yr. CAGR %	32.7	25.31	3.55	53.57	-5.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.03	23.39	4.83	37.93	6.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-5.59	-4.62	24.57