Income Statement Metro AG

Equities

B4B

DE000BFB0019

Food Retail & Distribution

End-of-day quote Hanseatische Wertpapierboerse Hamburg Other stock markets 2026-04-14			5-day change	1st Jan Change
6.440 ^EUR	-1.68%		+0.16%	+12.78%

Feb. 10	Metro AG Reports Earnings Results for the First Quarter Ended December 31, 2025	CI
Dec. 07	Earnings calendar for week of December 8-12, 2025: Oracle, Adobe, Broadcom a trio to watch

5a33.I70O5zN9twWzSAMOYTK6FZJNHChPYfKzidATXBhEwz0.cfJNiVYWmnfsI1RcVAfJcdh6KkQXEJDs47VkCCEqlHYX-EbXXEThTtsfQg

Published financial data: METRO AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	24.76B	29.75B	30.55B	31.03B	32.45B
Total Revenues	24.76B	29.75B	30.55B	31.03B	32.45B
Cost of Goods Sold, Total	20.54B	24.72B	25.67B	25.98B	27.25B
Gross Profit	4.23B	5.04B	4.88B	5.05B	5.2B
Selling General & Admin Expenses, Total	4.62B	5.16B	5.24B	5.35B	5.53B
Provision for Bad Debts	26M	5M	12M	16M	19M
Other Operating Expenses	-694M	-659M	-569M	-463M	-439M
Other Operating Expenses, Total	3.95B	4.51B	4.69B	4.9B	5.11B
Operating Income	276M	533M	196M	152M	89M
Interest Expense, Total	-214M	-178M	-200M	-205M	-253M
Interest And Investment Income	38M	42M	40M	48M	42M
Net Interest Expenses	-176M	-136M	-160M	-157M	-211M
Income (Loss) On Equity Invest.	19M	24M	13M	24M	19M
Currency Exchange Gains (Loss)	-24M	-394M	234M	-42M	-1M
Other Non Operating Income (Expenses)	49M	-28M	-7M	-54M	-72M
EBT, Excl. Unusual Items	144M	-1M	276M	-77M	-176M
Merger & Related Restructuring Charges	-1M	-	-	-	-
Impairment of Goodwill	-95M	-55M	-	-20M	-35M
Gain (Loss) On Sale Of Investments	17M	-	-38M	-	-9M
Gain (Loss) On Sale Of Assets	45M	4M	368M	25M	104M
Asset Writedown	-77M	-99M	3M	36M	18M
Other Unusual Items	7M	16M	-	-	-
EBT, Incl. Unusual Items	40M	-135M	609M	-36M	-98M
Income Tax Expense	85M	196M	170M	90M	126M
Earnings From Continuing Operations	-45M	-331M	439M	-126M	-224M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-45M	-331M	439M	-126M	-224M
Minority Interest	-11M	-3M	-	6M	6M
Net Income - (IS)	-56M	-334M	439M	-120M	-218M
Net Income to Common Incl Extra Items	-56M	-334M	439M	-120M	-218M
Net Income to Common Excl. Extra Items	-56M	-334M	439M	-120M	-218M
Per Share Items
Net EPS - Basic	-0.15	-0.92	1.21	-0.33	-0.6
Basic EPS - Continuing Operations	-0.15	-0.92	1.21	-0.33	-0.6
Basic Weighted Average Shares Outstanding	363M	363M	363M	364M	363M
Net EPS - Diluted	-0.15	-0.92	1.21	-0.33	-0.6
Diluted EPS - Continuing Operations	-0.15	-0.92	1.21	-0.33	-0.6
Diluted Weighted Average Shares Outstanding	363M	363M	363M	364M	363M
Normalized Basic EPS	0.22	-0.01	0.48	-0.12	-0.29
Normalized Diluted EPS	0.22	-0.01	0.48	-0.12	-0.29
Dividend Per Share	-	-	0.55	-	-
Payout Ratio	-453.57	-	-	-167.5	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	776M	1.04B	697M	542M	449M
EBITA	421M	690M	354M	200M	133M
EBIT	276M	533M	196M	152M	89M
EBITDAR	797M	1.07B	728M	572M	481M
Effective Tax Rate - (Ratio)	212.5	-145.19	27.91	-250	-128.57
Current Domestic Taxes	12M	13M	17M	12M	17M
Current Foreign Taxes	145M	155M	71M	104M	115M
Total Current Taxes	157M	168M	88M	116M	132M
Deferred Domestic Taxes	3M	2M	14M	18M	-11M
Deferred Foreign Taxes	-76M	26M	68M	-44M	5M
Total Deferred Taxes	-73M	28M	82M	-26M	-6M
Normalized Net Income	79M	-3.62M	172M	-42.12M	-104M
Interest on Long-Term Debt	152M	137M	124M	122M	127M
Non-Cash Pension Expense	7M	22M	9M	14M	13M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.75B	4.2B	4.35B	4.39B	-
General and Administrative Expenses	865M	953M	892M	954M	-
Research And Development Expense From Footnotes	43M	43M	42M	43M	43M
Net Rental Expense, Total	21M	27M	31M	30M	32M
Imputed Operating Lease Interest Expense	7M	8.47M	12.74M	12.81M	15.26M
Imputed Operating Lease Depreciation	14M	18.53M	18.26M	17.19M	16.74M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.47B	825M	591M	794M	827M
Short Term Investments	13M	19M	21M	22M	-
Total Cash And Short Term Investments	1.49B	844M	612M	816M	827M
Accounts Receivable, Total	543M	652M	674M	688M	731M
Other Receivables	502M	550M	307M	278M	84M
Total Receivables	1.04B	1.2B	981M	966M	815M
Inventory	1.96B	2.46B	2.24B	2.26B	2.38B
Prepaid Expenses	59M	72M	-	-	-
Other Current Assets, Total	260M	559M	883M	504M	684M
Total Current Assets	4.82B	5.13B	4.72B	4.54B	4.7B
Gross Property Plant And Equipment	11.54B	12B	10.95B	10.98B	11.19B
Accumulated Depreciation	-5.77B	-6.19B	-5.81B	-5.58B	-5.6B
Net Property Plant And Equipment	5.77B	5.82B	5.14B	5.4B	5.59B
Long-term Investments	426M	164M	97M	97M	87M
Goodwill	644M	647M	712M	721M	700M
Other Intangibles, Total	568M	572M	623M	632M	623M
Accounts Receivable Long-Term	131M	88M	-	-	-
Loans Receivable Long-Term	27M	28M	-	-	-
Deferred Tax Assets Long-Term	345M	287M	151M	176M	151M
Other Long-Term Assets, Total	91M	122M	205M	162M	130M
Total Assets	12.82B	12.86B	11.65B	11.74B	11.98B
Liabilities
Accounts Payable, Total	3.48B	3.86B	3.67B	3.81B	3.78B
Accrued Expenses, Total	686M	765M	-	-	-
Current Portion of Long-Term Debt	752M	572M	389M	744M	190M
Current Portion of Leases	403M	487M	436M	409M	423M
Current Income Taxes Payable	277M	267M	205M	176M	194M
Unearned Revenue Current, Total	112M	93M	-	-	-
Other Current Liabilities	621M	638M	1.4B	1.36B	1.39B
Total Current Liabilities	6.33B	6.68B	6.1B	6.5B	5.98B
Long-Term Debt	1.22B	705M	653M	550M	1.45B
Long-Term Leases	2.58B	2.36B	2.18B	2.32B	2.41B
Unearned Revenue Non Current	58M	33M	-	37M	-
Pension & Other Post Retirement Benefits	531M	360M	351M	405M	373M
Deferred Tax Liability Non Current	83M	153M	90M	85M	88M
Other Non Current Liabilities	175M	202M	247M	176M	190M
Total Liabilities	10.97B	10.49B	9.63B	10.07B	10.48B
Common Stock, Total	363M	363M	363M	363M	363M
Retained Earnings	-2.23B	-2.41B	-1.96B	-1.96B	-1.85B
Comprehensive Income and Other	3.7B	4.39B	3.61B	3.27B	2.99B
Total Common Equity	1.83B	2.34B	2.01B	1.67B	1.51B
Minority Interest	21M	21M	11M	1M	-5M
Total Equity	1.85B	2.36B	2.02B	1.67B	1.5B
Total Liabilities And Equity	12.82B	12.86B	11.65B	11.74B	11.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	363M	363M	363M	363M	363M
ECS Total Common Shares Outstanding	363M	363M	363M	363M	363M
Book Value / Share	5.03	6.46	5.54	4.59	4.16
Tangible Book Value	614M	1.12B	676M	315M	186M
Tangible Book Value Per Share	1.69	3.1	1.86	0.87	0.51
Total Debt	4.95B	4.12B	3.66B	4.02B	4.47B
Net Debt	3.47B	3.28B	3.05B	3.2B	3.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	456M	215M	225M	378M	348M
Debt Equivalent Oper. Leases	168M	216M	248M	240M	256M
Minority Interest, Total (Incl. Fin. Div)	21M	21M	11M	1M	-5M
Equity Method Investments, Total	361M	108M	97M	97M	87M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	1.96B	2.46B	2.24B	2.26B	2.38B
Land - (BS)	5.66B	5.9B	5.19B	5.3B	5.65B
Machinery, Total	2.9B	2.97B	2.71B	2.9B	2.75B
Full Time Employees	86.53K	86.91K	81.83K	80.95K	77.78K
Part Time Employees	-	-	-	-	490
Accumulated Allowance for Doubtful Accounts (Supple)	90M	87M	83M	84M	80M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-56M	-334M	439M	-120M	-218M
Depreciation & Amortization - CF	652M	662M	681M	707M	727M
Amortization of Goodwill and Intangible Assets - (CF)	145M	157M	158M	48M	44M
Depreciation & Amortization, Total	797M	819M	839M	755M	771M
Amortization of Deferred Charges, Total - (CF)	-	-	-	110M	111M
(Gain) Loss From Sale Of Asset	-37M	-141M	-209M	-41M	-108M
Asset Writedown & Restructuring Costs	172M	156M	97M	39M	52M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	228M	592M	-314M	200M	301M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	133M	-161M	-131M	136M	-180M
Cash from Operations	1.24B	931M	721M	1.08B	729M
Capital Expenditure	-184M	-263M	-389M	-378M	-368M
Sale of Property, Plant, and Equipment	-	272M	317M	101M	147M
Cash Acquisitions	-20M	-128M	-101M	-41M	-33M
Divestitures	28M	-44M	292M	259M	-
Investment in Marketable and Equity Securities, Total	39M	-156M	-162M	-161M	-115M
Other Investing Activities, Total	-	-1M	-3M	-1M	9M
Cash from Investing	-137M	-320M	-46M	-221M	-360M
Long-Term Debt Issued, Total	474M	953M	3.49B	3.07B	2.07B
Total Debt Issued	474M	953M	3.49B	3.07B	2.07B
Long-Term Debt Repaid, Total	-1.32B	-2.23B	-4.26B	-3.4B	-2.29B
Total Debt Repaid	-1.32B	-2.23B	-4.26B	-3.4B	-2.29B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-254M	-	-	-201M	-
Common & Preferred Stock Dividends Paid	-254M	-	-	-201M	-
Other Financing Activities, Total	-52M	-34M	-50M	-94M	-116M
Cash from Financing	-1.15B	-1.31B	-820M	-625M	-342M
Foreign Exchange Rate Adjustments	1M	47M	-89M	-31M	8M
Miscellaneous Cash Flow Adjustments	-	1M	-	1M	-2M
Net Change in Cash	-51M	-649M	-234M	203M	33M
Supplemental Items
Cash Interest Paid	92M	48M	60M	80M	94M
Cash Income Tax Paid (Refund)	12M	185M	150M	135M	115M
Levered Free Cash Flow	986M	264M	286M	902M	304M
Unlevered Free Cash Flow	1.12B	375M	412M	1.03B	462M
Change In Net Working Capital	-334M	514M	161M	-448M	108M
Net Debt Issued / Repaid	-846M	-1.27B	-770M	-330M	-226M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.33	2.6	1	0.81	0.47
Return on Total Capital	2.44	5.01	2.01	1.67	0.95
Return On Equity %	-2.32	-15.72	20.01	-6.83	-14.12
Return on Common Equity	-2.9	-16.02	20.16	-6.52	-13.72
Margin Analysis
Gross Profit Margin %	17.07	16.94	15.98	16.28	16.02
SG&A Margin	18.66	17.34	17.16	17.23	17.04
EBITDA Margin %	3.13	3.51	2.28	1.75	1.38
EBITA Margin %	1.7	2.32	1.16	0.64	0.41
EBIT Margin %	1.11	1.79	0.64	0.49	0.27
Income From Continuing Operations Margin %	-0.18	-1.11	1.44	-0.41	-0.69
Net Income Margin %	-0.23	-1.12	1.44	-0.39	-0.67
Net Avail. For Common Margin %	-0.23	-1.12	1.44	-0.39	-0.67
Normalized Net Income Margin	0.32	-0.01	0.56	-0.14	-0.32
Levered Free Cash Flow Margin	3.98	0.89	0.94	2.91	0.94
Unlevered Free Cash Flow Margin	4.52	1.26	1.35	3.32	1.42
Asset Turnover
Asset Turnover	1.91	2.32	2.49	2.65	2.74
Fixed Assets Turnover	4.23	5.14	5.58	5.88	5.9
Receivables Turnover (Average Receivables)	48.85	49.8	47.92	45.56	45.73
Inventory Turnover (Average Inventory)	10.74	11.19	10.93	11.55	11.76
Short Term Liquidity
Current Ratio	0.76	0.77	0.77	0.7	0.79
Quick Ratio	0.4	0.31	0.26	0.27	0.27
Operating Cash Flow to Current Liabilities	0.2	0.14	0.12	0.17	0.12
Days Sales Outstanding (Average Receivables)	7.47	7.33	7.62	8.03	7.98
Days Outstanding Inventory (Average Inventory)	33.98	32.63	33.39	31.7	31.03
Average Days Payable Outstanding	59.02	53.08	53.93	52.66	50.63
Cash Conversion Cycle (Average Days)	-17.56	-13.12	-12.92	-12.93	-11.61
Long Term Solvency
Total Debt/Equity	268.16	174.38	181.16	240.8	297.01
Total Debt / Total Capital	72.84	63.55	64.43	70.66	74.81
LT Debt/Equity	205.63	129.6	140.36	171.72	256.25
Long-Term Debt / Total Capital	55.85	47.23	49.92	50.39	64.55
Total Liabilities / Total Assets	85.59	81.6	82.64	85.78	87.45
EBIT / Interest Expense	1.29	2.99	0.98	0.74	0.35
EBITDA / Interest Expense	5.01	7.6	5.18	4.42	3.4
(EBITDA - Capex) / Interest Expense	4.15	6.12	3.23	2.58	1.94
Total Debt / EBITDA	4.62	3.05	3.54	4.43	5.19
Net Debt / EBITDA	3.23	2.43	2.95	3.53	4.23
Total Debt / (EBITDA - Capex)	5.57	3.79	5.67	7.6	9.08
Net Debt / (EBITDA - Capex)	3.9	3.01	4.72	6.05	7.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.38	20.15	2.68	1.56	4.57
Gross Profit, 1 Yr. Growth %	-3.05	19.18	-3.12	3.48	2.87
EBITDA, 1 Yr. Growth %	0	30.38	-26.55	-8.29	-14.15
EBITA, 1 Yr. Growth %	2.43	55.06	-40.4	-19.03	-33.5
EBIT, 1 Yr. Growth %	-2.47	77.67	-55.15	-22.45	-41.45
Earnings From Cont. Operations, 1 Yr. Growth %	-68.09	635.56	-232.63	-128.7	77.78
Net Income, 1 Yr. Growth %	-112.17	496.43	-231.44	-127.33	81.67
Normalized Net Income, 1 Yr. Growth %	3.06K	-103.86	-473.98	-125.92	146.88
Diluted EPS Before Extra, 1 Yr. Growth %	-61.64	496.52	-231.44	-127.27	81.82
Accounts Receivable, 1 Yr. Growth %	15.29	20.07	12.15	2.08	6.25
Inventory, 1 Yr. Growth %	5.59	25	-8.68	0.71	5.23
Net Property, Plant and Equip., 1 Yr. Growth %	-2.81	0.74	-11.57	5.1	3.46
Total Assets, 1 Yr. Growth %	-2.67	0.28	-9.39	0.76	2.11
Tangible Book Value, 1 Yr. Growth %	-15.19	83.22	-39.91	-53.4	-40.95
Common Equity, 1 Yr. Growth %	-10.09	28.37	-14.21	-17.06	-9.53
Cash From Operations, 1 Yr. Growth %	16.48	-24.74	-22.56	49.65	-32.44
Capital Expenditures, 1 Yr. Growth %	-12.8	42.93	47.91	-2.83	-2.65
Levered Free Cash Flow, 1 Yr. Growth %	-49.25	-73.63	43.97	213.7	-65.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.51	-66.93	29.76	149.7	-54.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.37	7.74	11.07	2.12	3.06
Gross Profit, 2 Yr. CAGR %	-4.3	7.49	7.46	0.13	3.18
EBITDA, 2 Yr. CAGR %	-13.87	15.93	-6.66	-24.43	-12.84
EBITA, 2 Yr. CAGR %	-22.67	29.57	-10.81	-41.97	-26.62
EBIT, 2 Yr. CAGR %	-32.06	37.24	-19.17	-41.02	-32.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.5	53.22	212.34	-38.3	-28.57
Net Income, 2 Yr. CAGR %	-58.3	-14.79	179.99	-40.06	-29.53
Normalized Net Income, 2 Yr. CAGR %	-43.17	20.42	35.47	-4.43	-20
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.49	51.26	179.99	-40.1	-29.58
Accounts Receivable, 2 Yr. CAGR %	3.9	17.66	11.41	6.99	4.14
Inventory, 2 Yr. CAGR %	0.46	14.89	6.84	-4.1	2.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.73	-1.05	-5.62	-3.6	4.27
Total Assets, 2 Yr. CAGR %	-15.21	-1.2	-4.68	-4.45	1.43
Tangible Book Value, 2 Yr. CAGR %	-20.32	24.65	4.93	-47.08	-47.55
Common Equity, 2 Yr. CAGR %	-11.17	7.43	4.94	-15.64	-13.38
Cash From Operations, 2 Yr. CAGR %	-12.29	-6.37	-23.65	7.66	0.55
Capital Expenditures, 2 Yr. CAGR %	-15.55	11.64	45.4	19.89	-2.74
Levered Free Cash Flow, 2 Yr. CAGR %	558.98	-63.14	-46.49	112.89	2.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.82	-57.66	-39.77	80.22	5.79
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.59	3.19	6.03	7.81	2.93
Gross Profit, 3 Yr. CAGR %	-2.16	2.97	3.83	6.11	1.03
EBITDA, 3 Yr. CAGR %	-9.7	-0.1	-3.52	-12.17	-22.08
EBITA, 3 Yr. CAGR %	-13.43	-0.67	-4.85	-23.4	-39.28
EBIT, 3 Yr. CAGR %	-20.87	-3.76	-11.52	-20.28	-41.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.95	-8.07	46.02	40.95	-12.2
Net Income, 3 Yr. CAGR %	-44.8	1.23	-1.55	28.92	-13.26
Normalized Net Income, 3 Yr. CAGR %	-34.03	-75.44	310.16	-23.47	31.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.02	-7.35	44.33	28.86	-13.28
Accounts Receivable, 3 Yr. CAGR %	-1.66	9.03	12.69	8.21	6.74
Inventory, 3 Yr. CAGR %	-2.33	8.05	6.42	4.76	-1.08
Net Property, Plant and Equip., 3 Yr. CAGR %	2.79	-4.3	-4.69	-2.17	-1.3
Total Assets, 3 Yr. CAGR %	-5.53	-10.33	-4.01	-2.9	-2.31
Tangible Book Value, 3 Yr. CAGR %	-29.28	5.17	-2.26	-19.95	-45.12
Common Equity, 3 Yr. CAGR %	-15.55	0.43	-0.33	-2.97	-13.65
Cash From Operations, 3 Yr. CAGR %	10.98	-16.65	-12.11	-4.45	-7.83
Capital Expenditures, 3 Yr. CAGR %	-23.31	0.64	22.62	27.12	11.85
Levered Free Cash Flow, 3 Yr. CAGR %	22.31	126.53	-47.16	-3.41	15.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.81	25.13	-41.85	-3.17	13.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-7.72	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.49	-0.1	2.66	2.76	4.83
Gross Profit, 5 Yr. CAGR %	-9.56	-0.59	1.58	1.82	3.57
EBITDA, 5 Yr. CAGR %	-8.93	-3.71	-7.94	-12.32	-10.37
EBITA, 5 Yr. CAGR %	-8.01	-2.87	-11.42	-22.25	-20.2
EBIT, 5 Yr. CAGR %	-14.61	-5.71	-18.85	-23.96	-20.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.68	-2.67	4.11	-21.62	9.7
Net Income, 5 Yr. CAGR %	-35.61	0.55	5.68	-17.91	-13.87
Normalized Net Income, 5 Yr. CAGR %	-21.28	-59.31	-8.91	-29.66	110.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.61	-1.43	4.28	-22.19	8.33
Accounts Receivable, 5 Yr. CAGR %	1.95	2.55	3.37	6.46	9.19
Inventory, 5 Yr. CAGR %	-8.5	-4.22	1.24	3.02	5.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.73	-3.14	-0.66	-4.02	-1.2
Total Assets, 5 Yr. CAGR %	-4.33	-4.02	-5.19	-8.02	-1.87
Tangible Book Value, 5 Yr. CAGR %	-17.6	-9.1	-17.19	-20.09	-23.8
Common Equity, 5 Yr. CAGR %	-8.76	-5.81	-7.88	-6.34	-5.77
Cash From Operations, 5 Yr. CAGR %	1.07	-1.94	-4.44	-7.67	-7.25
Capital Expenditures, 5 Yr. CAGR %	-20.84	-10.26	-0.95	7.94	11.77
Levered Free Cash Flow, 5 Yr. CAGR %	1.18	34.25	-11.87	108.84	-31.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.32	57.36	-1.64	40.01	-26.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-4.71	-	-