Income Statement OVS S.p.A.

Equities

OVS

IT0005043507

Apparel & Accessories Retailers

Real-time Borsa Italiana Other stock markets 07:02:53 2026-03-11 am EDT			5-day change	1st Jan Change
4.568 ^EUR	-0.31%		-4.52%	-5.97%

Mar. 09	OVS continues buyback plan with purchase of 528,000 treasury shares	AN
Feb. 23	OVS Purchases Own Ordinary Shares for EUR1.1 Million	AN

1897b73.BoxF-OBnvf_VKtoYxW0E_FtOqeofH1MeLUDkru5B12o.Y_QLyYs91syMfrRri1xrvzI4w7oqTH4vXHGz2KN4vzxByQPKkRONk7wT4g

Published financial data: OVS S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	1.02B	1.36B	1.51B	1.54B	1.63B
Other Revenues, Total	37.89M	58.54M	77.39M	79.82M	73.65M
Total Revenues	1.06B	1.42B	1.59B	1.61B	1.71B
Cost of Goods Sold, Total	454M	590M	684M	665M	688M
Gross Profit	601M	827M	906M	950M	1.02B
Selling General & Admin Expenses, Total	245M	474M	577M	582M	625M
Provision for Bad Debts	2.61M	-	1.2M	-	7.39M
Depreciation & Amortization - (IS)	203M	211M	224M	227M	226M
Other Operating Expenses	137M	7.65M	7.81M	3.6M	5.5M
Other Operating Expenses, Total	587M	692M	810M	813M	864M
Operating Income	14.12M	135M	95.92M	136M	153M
Interest Expense, Total	-66.05M	-61.74M	-48.47M	-54.34M	-77.76M
Interest And Investment Income	671K	368K	800K	1.08M	1.31M
Net Interest Expenses	-65.38M	-61.37M	-47.67M	-53.25M	-76.45M
Income (Loss) On Equity Invest.	-136K	-	-7K	-	-
Currency Exchange Gains (Loss)	-8.13M	18.55M	18.33M	4.06M	13.36M
Other Non Operating Income (Expenses)	-3.09M	-3.77M	-5.06M	-4.09M	-5.69M
EBT, Excl. Unusual Items	-62.62M	87.96M	61.52M	83.03M	84.67M
Restructuring Charges	-3.84M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-785K	-1.19M	1.89M	602K	1.53M
Asset Writedown	-	-5.7M	-1.54M	-8.1M	-3.1M
Other Unusual Items	-11.47M	-8.01M	-5.76M	-3.23M	-5.2M
EBT, Incl. Unusual Items	-78.72M	73.07M	56.12M	72.3M	77.89M
Income Tax Expense	-114M	24.43M	16.55M	19.92M	25.82M
Earnings From Continuing Operations	35.11M	48.64M	39.57M	52.37M	52.07M
Net Income to Company	35.11M	48.64M	39.57M	52.37M	52.07M
Minority Interest	-71K	-140K	-370K	-71K	-109K
Net Income - (IS)	35.04M	48.5M	39.2M	52.3M	51.96M
Net Income to Common Incl Extra Items	35.04M	48.5M	39.2M	52.3M	51.96M
Net Income to Common Excl. Extra Items	35.04M	48.5M	39.2M	52.3M	51.96M
Per Share Items
Net EPS - Basic	0.15	0.19	0.14	0.19	0.21
Basic EPS - Continuing Operations	0.15	0.19	0.14	0.19	0.21
Basic Weighted Average Shares Outstanding	226M	259M	283M	270M	250M
Net EPS - Diluted	0.15	0.18	0.14	0.19	0.21
Diluted EPS - Continuing Operations	0.15	0.18	0.14	0.19	0.21
Diluted Weighted Average Shares Outstanding	226M	262M	283M	275M	252M
Normalized Basic EPS	-0.17	0.21	0.13	0.19	0.21
Normalized Diluted EPS	-0.17	0.21	0.13	0.19	0.21
Dividend Per Share	-	0.04	0.06	0.07	0.11
Payout Ratio	-	-	28.9	31.52	48.77
Supplemental Items
EBITDA	77M	198M	162M	205M	226M
EBITA	33.56M	154M	116M	156M	174M
EBIT	14.12M	135M	95.92M	136M	153M
EBITDAR	73.63M	194M	200M	242M	267M
Total Revenues (As Reported)	1.07B	1.43B	1.61B	1.63B	1.72B
Effective Tax Rate - (Ratio)	144.6	33.43	29.49	27.56	33.16
Current Domestic Taxes	547K	6.85M	6.34M	22.45M	26.89M
Current Foreign Taxes	410K	246K	561K	501K	461K
Total Current Taxes	957K	7.1M	6.9M	22.95M	27.35M
Total Deferred Taxes	-115M	17.33M	9.65M	-3.03M	-1.52M
Normalized Net Income	-39.21M	54.84M	38.08M	51.82M	52.81M
Interest on Long-Term Debt	47.58M	43.92M	39.58M	41.13M	63.97M
Non-Cash Pension Expense	44K	134K	-	956K	877K
Supplemental Operating Expense Items
Advertising Expense	19.69M	31.12M	32.68M	34.55M	38.16M
Selling and Marketing Expenses	19.69M	31.12M	32.68M	34.55M	38.16M
Net Rental Expense, Total	-3.37M	-3.74M	38.21M	37.65M	41.1M
Imputed Operating Lease Interest Expense	-1.34M	-1.37M	11.28M	12.67M	20.07M
Imputed Operating Lease Depreciation	-2.03M	-2.38M	26.94M	24.98M	21.03M
Stock-Based Comp., SG&A Exp. (Total)	2.14M	1.21M	1.86M	1.51M	3.15M
Total Stock-Based Compensation	2.14M	1.21M	1.86M	1.51M	3.15M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	77.51M	143M	106M	106M	87.73M
Total Cash And Short Term Investments	77.51M	143M	106M	106M	87.73M
Accounts Receivable, Total	102M	89.29M	115M	105M	107M
Other Receivables	18.42M	20.7M	22.38M	10.15M	23.7M
Notes Receivable	-	-	5.15M	2.8M	-
Total Receivables	120M	110M	143M	118M	131M
Inventory	420M	390M	478M	461M	487M
Prepaid Expenses	5.59M	11.19M	11.05M	18.81M	4.78M
Other Current Assets, Total	5.79M	18.67M	5.45M	5.88M	18.44M
Total Current Assets	629M	673M	743M	710M	728M
Gross Property Plant And Equipment	2.04B	2.29B	2.5B	2.58B	2.78B
Accumulated Depreciation	-973M	-1.11B	-1.28B	-1.37B	-1.52B
Net Property Plant And Equipment	1.07B	1.18B	1.23B	1.21B	1.26B
Long-term Investments	20K	20K	74K	74K	224K
Goodwill	298M	298M	298M	298M	301M
Other Intangibles, Total	604M	599M	595M	590M	588M
Loans Receivable Long-Term	-	-	-	3.77M	5.92M
Deferred Charges Long-Term	379K	29K	642K	-	-
Other Long-Term Assets, Total	8.83M	6.86M	5.92M	7.82M	6.56M
Total Assets	2.61B	2.75B	2.87B	2.82B	2.89B
Liabilities
Accounts Payable, Total	264M	318M	393M	401M	435M
Accrued Expenses, Total	74.45M	114M	117M	114M	118M
Short-term Borrowings	41.07M	71M	1.74M	2.22M	2.09M
Current Portion of Long-Term Debt	30.54M	29.78M	24.75M	17.3M	14.87M
Current Portion of Leases	171M	135M	170M	141M	145M
Current Income Taxes Payable	3.93M	4.59M	4.44M	7.29M	7.32M
Unearned Revenue Current, Total	5.73M	7.54M	7.15M	2.94M	4.22M
Other Current Liabilities	31.12M	35.38M	46.76M	56.3M	53.1M
Total Current Liabilities	622M	715M	765M	742M	779M
Long-Term Debt	414M	229M	254M	239M	224M
Long-Term Leases	745M	840M	874M	859M	902M
Unearned Revenue Non Current	8.9M	10.34M	10.81M	19.18M	21.18M
Pension & Other Post Retirement Benefits	35.15M	32.87M	27.84M	28.04M	26.54M
Deferred Tax Liability Non Current	2.48M	20.05M	30.31M	27.83M	28.91M
Other Non Current Liabilities	12.89M	10.63M	6.57M	6.32M	12.65M
Total Liabilities	1.84B	1.86B	1.97B	1.92B	2B
Common Stock, Total	227M	291M	291M	291M	291M
Additional Paid In Capital	512M	529M	529M	529M	529M
Retained Earnings	19.11M	67.81M	95.4M	123M	158M
Treasury Stock	-1.5M	-1.5M	-26.02M	-57.38M	-102M
Comprehensive Income and Other	7.87M	10.98M	13.77M	15.1M	17.56M
Total Common Equity	764M	897M	903M	901M	894M
Minority Interest	-197K	-57K	418K	87K	-401K
Total Equity	764M	897M	903M	901M	893M
Total Liabilities And Equity	2.61B	2.75B	2.87B	2.82B	2.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	226M	288M	275M	255M	247M
ECS Total Common Shares Outstanding	226M	290M	277M	262M	245M
Book Value / Share	3.38	3.09	3.26	3.44	3.65
Tangible Book Value	-137M	43K	9.9M	13.26M	4.96M
Tangible Book Value Per Share	-0.61	0	0.04	0.05	0.02
Total Debt	1.4B	1.3B	1.32B	1.26B	1.29B
Net Debt	1.33B	1.16B	1.22B	1.15B	1.2B
Debt Equivalent Oper. Leases	-26.95M	-29.93M	306M	301M	329M
Minority Interest, Total (Incl. Fin. Div)	-197K	-57K	418K	87K	-401K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	465M	448M	536M	518M	548M
Land - (BS)	6.83M	6.82M	6.82M	6.82M	6.82M
Machinery, Total	659M	681M	712M	755M	790M
Full Time Employees	5.92K	6.76K	6.09K	6.16K	6.08K
Part Time Employees	-	-	-	-	2.45K
Accumulated Allowance for Doubtful Accounts (Supple)	11.18M	11.9M	12.04M	-	15.06M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	35.04M	48.5M	39.2M	52.3M	51.96M
Depreciation & Amortization - CF	183M	192M	204M	208M	205M
Amortization of Goodwill and Intangible Assets - (CF)	19.44M	19.72M	19.98M	19.74M	20.99M
Depreciation & Amortization, Total	203M	211M	224M	227M	226M
(Gain) Loss From Sale Of Asset	891K	1.11M	-1.38M	-83K	-1.53M
(Gain) Loss on Sale of Investments - (CF)	136K	-	7K	-	-
Asset Writedown & Restructuring Costs	3.84M	2.53M	1.54M	5.3M	3.1M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-82.46M	-20.56M	24.73M	1.26M	-3.91M
Change In Accounts Receivable	-	12.8M	-25.9M	10M	-1.83M
Change In Inventories	-	30.3M	-87.8M	16.7M	-25.73M
Change In Accounts Payable	-	53.9M	75.3M	7.4M	34.33M
Change In Income Taxes	-	-	-	-	-1.45M
Change In Deferred Taxes	-	-	-	-	1.08M
Change in Other Net Operating Assets	-115M	44.68M	12.86M	-5.84M	8.68M
Cash from Operations	45.46M	385M	263M	314M	291M
Capital Expenditure	-40.09M	-82.29M	-80.67M	-95.48M	-85.9M
Sale of Property, Plant, and Equipment	1.86M	928K	69K	1.47M	412K
Cash Acquisitions	-1M	-2.71M	731K	-	-1.5M
Divestitures	-	-	106K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-150K
Cash from Investing	-39.23M	-84.07M	-79.77M	-94.01M	-87.14M
Long-Term Debt Repaid, Total	-98.95M	-168M	-126M	-157M	-132M
Total Debt Repaid	-98.95M	-168M	-126M	-157M	-132M
Issuance of Common Stock	-	80.61M	-	-	-
Repurchase of Common Stock	-	-	-24.52M	-31.37M	-46.13M
Common Dividends Paid	-	-	-11.33M	-16.49M	-25.34M
Common & Preferred Stock Dividends Paid	-	-	-11.33M	-16.49M	-25.34M
Other Financing Activities, Total	125M	-147M	-58.66M	-15.18M	-17.88M
Cash from Financing	25.63M	-235M	-220M	-220M	-222M
Net Change in Cash	31.85M	65.64M	-37.13M	-229K	-18.06M
Supplemental Items
Cash Income Tax Paid (Refund)	-	7.43M	10.53M	6.42M	24.19M
Levered Free Cash Flow	29.89M	298M	157M	231M	189M
Unlevered Free Cash Flow	71.17M	336M	188M	265M	238M
Change In Net Working Capital	103M	-122M	17.62M	-46.07M	1.3M
Net Debt Issued / Repaid	-98.95M	-168M	-126M	-157M	-132M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.34	3.14	2.13	2.99	3.36
Return on Total Capital	0.42	3.85	2.71	3.88	4.42
Return On Equity %	4.7	5.86	4.4	5.81	5.8
Return on Common Equity	4.69	5.84	4.36	5.8	5.79
Margin Analysis
Gross Profit Margin %	56.96	58.35	56.96	58.79	59.64
SG&A Margin	23.17	33.45	36.26	36.06	36.63
EBITDA Margin %	7.29	13.96	10.2	12.67	13.25
EBITA Margin %	3.18	10.88	7.29	9.66	10.23
EBIT Margin %	1.34	9.49	6.03	8.44	9
Income From Continuing Operations Margin %	3.33	3.43	2.49	3.24	3.05
Net Income Margin %	3.32	3.42	2.47	3.24	3.05
Net Avail. For Common Margin %	3.32	3.42	2.47	3.24	3.05
Normalized Net Income Margin	-3.71	3.87	2.39	3.21	3.1
Levered Free Cash Flow Margin	2.83	21.01	9.9	14.28	11.1
Unlevered Free Cash Flow Margin	6.74	23.74	11.81	16.38	13.94
Asset Turnover
Asset Turnover	0.4	0.53	0.57	0.57	0.6
Fixed Assets Turnover	0.96	1.26	1.32	1.32	1.38
Receivables Turnover (Average Receivables)	10.83	14.2	14.8	13.93	15.38
Inventory Turnover (Average Inventory)	1.12	1.46	1.58	1.42	1.45
Short Term Liquidity
Current Ratio	1.01	0.94	0.97	0.96	0.93
Quick Ratio	0.32	0.35	0.32	0.3	0.28
Operating Cash Flow to Current Liabilities	0.07	0.54	0.34	0.42	0.37
Days Sales Outstanding (Average Receivables)	33.81	25.7	24.67	26.2	23.8
Days Outstanding Inventory (Average Inventory)	327.51	250.36	231.34	257.41	251.9
Average Days Payable Outstanding	222.43	189.59	168.08	223.3	214.11
Cash Conversion Cycle (Average Days)	138.88	86.47	87.93	60.31	61.59
Long Term Solvency
Total Debt/Equity	183.52	145.44	146.57	139.78	144.27
Total Debt / Total Capital	64.73	59.26	59.44	58.3	59.06
LT Debt/Equity	151.71	119.15	124.81	121.93	126.14
Long-Term Debt / Total Capital	53.51	48.54	50.62	50.85	51.64
Total Liabilities / Total Assets	70.67	67.44	68.54	68.09	69.07
EBIT / Interest Expense	0.21	2.18	1.98	2.51	1.97
EBITDA / Interest Expense	3.29	5.6	6.6	6.69	4.88
(EBITDA - Capex) / Interest Expense	2.68	4.27	4.94	4.93	3.78
Total Debt / EBITDA	6.46	3.77	4.13	3.46	3.4
Net Debt / EBITDA	6.11	3.36	3.8	3.17	3.16
Total Debt / (EBITDA - Capex)	7.93	4.95	5.53	4.7	4.39
Net Debt / (EBITDA - Capex)	7.49	4.4	5.09	4.3	4.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.9	34.27	12.18	1.56	5.61
Gross Profit, 1 Yr. Growth %	-25.82	37.54	9.52	4.83	7.12
EBITDA, 1 Yr. Growth %	-48.99	148.05	-16.69	25.38	11.98
EBITA, 1 Yr. Growth %	-68.33	324.39	-23.3	33.58	13.83
EBIT, 1 Yr. Growth %	-83.74	695.48	-26.99	40.77	14.94
Earnings From Cont. Operations, 1 Yr. Growth %	-125.01	38.54	-18.64	32.35	-0.59
Net Income, 1 Yr. Growth %	-124.96	38.42	-19.17	33.42	-0.66
Normalized Net Income, 1 Yr. Growth %	-259.64	-246.39	-27.96	34.09	5.47
Diluted EPS Before Extra, 1 Yr. Growth %	-124.96	19.43	-25.19	37.29	8.42
Accounts Receivable, 1 Yr. Growth %	18.7	-12.51	29.01	-8.67	1.74
Inventory, 1 Yr. Growth %	6.87	-7.2	22.52	-3.49	5.58
Net Property, Plant and Equip., 1 Yr. Growth %	-5.91	10.55	4.34	-1.17	3.64
Total Assets, 1 Yr. Growth %	-0.71	5.71	4.24	-1.67	2.31
Tangible Book Value, 1 Yr. Growth %	-26.43	-100.03	22.92K	33.94	-62.55
Common Equity, 1 Yr. Growth %	4.85	17.32	0.65	-0.22	-0.79
Cash From Operations, 1 Yr. Growth %	-79.72	746.18	-31.69	19.6	-7.51
Capital Expenditures, 1 Yr. Growth %	-13.68	105.28	-1.97	18.36	-10.03
Levered Free Cash Flow, 1 Yr. Growth %	-84.45	841.59	-46.79	45.93	-17.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.66	361.43	-43.87	40.48	-9.49
Dividend Per Share, 1 Yr. Growth %	-	-	50	16.67	57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.26	-0.25	22.73	6.74	3.57
Gross Profit, 2 Yr. CAGR %	-15.87	1.01	22.73	7.15	5.97
EBITDA, 2 Yr. CAGR %	-29.18	14.51	42.6	2.49	17.68
EBITA, 2 Yr. CAGR %	-44.06	20.67	78.56	1.62	22.2
EBIT, 2 Yr. CAGR %	-60.25	24.48	138.14	1.85	25.89
Earnings From Cont. Operations, 2 Yr. CAGR %	17.73	-41.14	6.17	3.77	14.71
Net Income, 2 Yr. CAGR %	17.13	-41.22	5.78	3.85	15.12
Normalized Net Income, 2 Yr. CAGR %	-26.31	49.42	0.82	-0.99	16.89
Diluted EPS Before Extra, 2 Yr. CAGR %	18.67	-45.4	-5.48	1.34	22
Accounts Receivable, 2 Yr. CAGR %	1.83	1.91	6.24	8.54	-3.61
Inventory, 2 Yr. CAGR %	1.11	-0.41	6.63	8.74	0.95
Net Property, Plant and Equip., 2 Yr. CAGR %	97.21	1.99	7.4	1.55	1.21
Total Assets, 2 Yr. CAGR %	15.39	2.45	4.97	1.24	0.3
Tangible Book Value, 2 Yr. CAGR %	-20.59	-98.48	-73.14	1.66K	-29.18
Common Equity, 2 Yr. CAGR %	-6.15	10.91	8.67	0.22	-0.51
Cash From Operations, 2 Yr. CAGR %	186.22	31.01	140.43	-9.61	5.18
Capital Expenditures, 2 Yr. CAGR %	-20.1	33.11	41.86	7.72	3.19
Levered Free Cash Flow, 2 Yr. CAGR %	59.34	24.48	123.09	-11.73	9.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.07	19.77	60.46	-11.07	12.39
Dividend Per Share, 2 Yr. CAGR %	-	-	-	32.29	35.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.57	-1.99	3.73	15.22	6.36
Gross Profit, 3 Yr. CAGR %	-11.86	-0.89	3.77	16.45	7.14
EBITDA, 3 Yr. CAGR %	-23.92	8.83	2.44	36.87	5.08
EBITA, 3 Yr. CAGR %	-36.45	12.89	3.04	62.52	4.9
EBIT, 3 Yr. CAGR %	-50.3	14.63	3.38	100.49	5.31
Earnings From Cont. Operations, 3 Yr. CAGR %	90.68	24.3	-34.43	14.26	2.29
Net Income, 3 Yr. CAGR %	89.67	23.83	-34.64	14.29	2.32
Normalized Net Income, 3 Yr. CAGR %	65.86	-8.76	15.74	11.43	-0.03
Diluted EPS Before Extra, 3 Yr. CAGR %	97.85	18.92	-39.36	7.05	3.65
Accounts Receivable, 3 Yr. CAGR %	-3.33	-3.19	10.24	1.02	6.23
Inventory, 3 Yr. CAGR %	2.69	-1.74	6.71	3.14	7.68
Net Property, Plant and Equip., 3 Yr. CAGR %	56.76	62.61	2.77	4.46	2.24
Total Assets, 3 Yr. CAGR %	9.38	12.07	3.04	2.71	1.6
Tangible Book Value, 3 Yr. CAGR %	-17.85	-94.18	-62.42	-54.11	386.95
Common Equity, 3 Yr. CAGR %	-3.16	1.1	7.38	5.62	-0.12
Cash From Operations, 3 Yr. CAGR %	-15.63	310.79	5.45	90.5	-8.91
Capital Expenditures, 3 Yr. CAGR %	-16.71	9.43	20.21	33.55	1.44
Levered Free Cash Flow, 3 Yr. CAGR %	359.59	193.58	-6.44	93.89	-13.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	116.31	156.62	-7.15	53.66	-10.74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	40.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.96	0.08	0.13	1.41	3.67
Gross Profit, 5 Yr. CAGR %	-5.19	0.07	0.62	2.25	4.64
EBITDA, 5 Yr. CAGR %	-14.19	2.79	-1.48	5.91	8.4
EBITA, 5 Yr. CAGR %	-23.14	3.52	-2.38	7.79	10.49
EBIT, 5 Yr. CAGR %	-33.79	3.18	-3.57	8.82	12.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.53	-9.02	50.86	15.64	-17.99
Net Income, 5 Yr. CAGR %	-16.56	-9.07	50.16	15.41	-18.03
Normalized Net Income, 5 Yr. CAGR %	-11.68	-4.67	34.68	-6.42	16.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.86	-11.46	47.24	11.55	-19.8
Accounts Receivable, 5 Yr. CAGR %	7.52	3.48	0.39	1.34	4.48
Inventory, 5 Yr. CAGR %	7.72	2.74	4.25	2.32	4.36
Net Property, Plant and Equip., 5 Yr. CAGR %	32.57	34.52	34.75	34.7	2.14
Total Assets, 5 Yr. CAGR %	6.5	7.3	7.6	7.61	1.94
Tangible Book Value, 5 Yr. CAGR %	-12.79	-81.9	-47.47	-42.86	-51.58
Common Equity, 5 Yr. CAGR %	-1.51	0.57	1.41	0.74	4.15
Cash From Operations, 5 Yr. CAGR %	-18.32	38.58	28.27	124.19	5.34
Capital Expenditures, 5 Yr. CAGR %	-10.27	5.93	3.06	8.74	13.09
Levered Free Cash Flow, 5 Yr. CAGR %	-28.98	103.94	248.13	81.3	-0.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.43	214.36	92.88	67.76	0.28
Dividend Per Share, 5 Yr. CAGR %	-	-23.23	-	-	-