Cash flow SIG Group AG

Equities

SIGN

CH0435377954

Paper Packaging

Market Closed - Swiss Exchange Other stock markets 12:30:50 2026-03-11 pm EDT			5-day change	1st Jan Change
11.85 ^CHF	-1.25%		-0.84%	+4.50%

Mar. 03	Swiss Market Index Remains in Red; VAT Group Shares Down	MT
Mar. 03	SIG Group Posts FY25 Loss; Revenue Declines	MT

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Published financial data: SIG GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.06B	2.78B	3.23B	3.33B	3.25B
Total Revenues	2.06B	2.78B	3.23B	3.33B	3.25B
Cost of Goods Sold, Total	1.57B	2.2B	2.47B	2.56B	2.71B
Gross Profit	489M	575M	761M	771M	540M
Selling General & Admin Expenses, Total	273M	311M	394M	413M	442M
Other Operating Expenses	-26.5M	15.3M	-36.2M	-17.9M	14.7M
Other Operating Expenses, Total	246M	326M	358M	396M	456M
Operating Income	243M	249M	403M	376M	84.2M
Interest Expense, Total	-38.4M	-53.5M	-120M	-126M	-114M
Interest And Investment Income	4.6M	2.1M	9M	11.1M	8.3M
Net Interest Expenses	-33.8M	-51.4M	-111M	-115M	-106M
Income (Loss) On Equity Invest.	-1.6M	-	-100K	300K	500K
Currency Exchange Gains (Loss)	9.3M	-10.4M	9.5M	-6.7M	-10M
Other Non Operating Income (Expenses)	-5.3M	17.6M	-19.5M	-22.3M	-20.5M
EBT, Excl. Unusual Items	212M	204M	282M	232M	-52M
Merger & Related Restructuring Charges	-16.5M	-41.2M	-14.3M	-3.4M	-3.2M
Gain (Loss) On Sale Of Investments	48.8M	-	-	-	-
Gain (Loss) On Sale Of Assets	-11.3M	500K	1.5M	1.6M	5M
Asset Writedown	-4.4M	-	-	-	-
Other Unusual Items	-3.7M	-75M	54.6M	51.2M	3.4M
EBT, Incl. Unusual Items	224M	88.8M	324M	281M	-46.8M
Income Tax Expense	52.3M	51M	80.8M	86.5M	40.2M
Earnings From Continuing Operations	172M	37.8M	243M	194M	-87M
Net Income to Company	172M	37.8M	243M	194M	-87M
Net Income - (IS)	172M	37.8M	243M	194M	-87M
Net Income to Common Incl Extra Items	172M	37.8M	243M	194M	-87M
Net Income to Common Excl. Extra Items	172M	37.8M	243M	194M	-87M
Per Share Items
Net EPS - Basic	0.51	0.1	0.64	0.51	-0.23
Basic EPS - Continuing Operations	0.51	0.1	0.64	0.51	-0.23
Basic Weighted Average Shares Outstanding	335M	364M	382M	382M	382M
Net EPS - Diluted	0.51	0.1	0.64	0.51	-0.23
Diluted EPS - Continuing Operations	0.51	0.1	0.64	0.51	-0.23
Diluted Weighted Average Shares Outstanding	336M	365M	382M	382M	382M
Normalized Basic EPS	0.39	0.35	0.46	0.38	-0.09
Normalized Diluted EPS	0.39	0.35	0.46	0.38	-0.09
Dividend Per Share	0.43	0.48	0.52	0.52	-
Payout Ratio	74.43	391.27	74.1	96.56	-232.99
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	522M	579M	772M	748M	373M
EBITA	355M	386M	558M	528M	150M
EBIT	243M	249M	403M	376M	84.2M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.31	57.43	24.94	30.78	-85.9
Total Current Taxes	70.5M	87.3M	111M	117M	93.1M
Total Deferred Taxes	-18.2M	-36.3M	-30M	-30.7M	-52.9M
Normalized Net Income	132M	128M	176M	145M	-32.5M
Interest on Long-Term Debt	38.4M	18.1M	20.2M	21.8M	26.3M
Non-Cash Pension Expense	-500K	1.1M	1.3M	1.6M	2.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	90.8M	111M	135M	134M	142M
General and Administrative Expenses	182M	201M	259M	280M	299M
Research And Development Expense From Footnotes	56.3M	45M	66.9M	67.5M	108M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	700K	900K	900K	1M	1M
Stock-Based Comp., Other (Total)	3.1M	4.8M	6M	2.2M	3.3M
Total Stock-Based Compensation	3.8M	5.7M	6.9M	3.2M	4.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	304M	504M	281M	303M	354M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	304M	504M	281M	303M	354M
Accounts Receivable, Total	197M	332M	320M	384M	314M
Other Receivables	86.9M	147M	108M	130M	140M
Notes Receivable	-	-	700K	-	8.6M
Total Receivables	284M	478M	429M	514M	463M
Inventory	194M	403M	384M	377M	370M
Other Current Assets, Total	40.4M	26.8M	23.4M	47.3M	34.9M
Total Current Assets	824M	1.41B	1.12B	1.24B	1.22B
Gross Property Plant And Equipment	2.57B	3.28B	3.65B	4.07B	4.14B
Accumulated Depreciation	-1.12B	-1.36B	-1.58B	-1.87B	-2.18B
Net Property Plant And Equipment	1.45B	1.91B	2.06B	2.2B	1.96B
Long-term Investments	600K	600K	400K	700K	1M
Goodwill	2.13B	3.19B	3.13B	3.19B	3.03B
Other Intangibles, Total	792M	1.06B	927M	777M	558M
Deferred Tax Assets Long-Term	46M	60M	60.6M	68.7M	66.9M
Other Long-Term Assets, Total	258M	169M	237M	220M	228M
Total Assets	5.49B	7.8B	7.53B	7.69B	7.07B
Liabilities
Accounts Payable, Total	218M	407M	363M	381M	343M
Accrued Expenses, Total	377M	456M	441M	525M	521M
Short-term Borrowings	-	-	212M	-	-
Current Portion of Long-Term Debt	-	449M	-	725M	116M
Current Portion of Leases	29.4M	39.9M	52.3M	52M	46.5M
Current Income Taxes Payable	42.1M	46.3M	49.3M	50.3M	35.7M
Unearned Revenue Current, Total	107M	151M	165M	148M	98M
Other Current Liabilities	127M	227M	231M	252M	259M
Total Current Liabilities	901M	1.78B	1.51B	2.13B	1.42B
Long-Term Debt	1.54B	1.99B	1.99B	1.42B	2.07B
Long-Term Leases	153M	191M	199M	270M	264M
Unearned Revenue Non Current	268M	265M	284M	360M	353M
Pension & Other Post Retirement Benefits	129M	105M	110M	104M	97.6M
Deferred Tax Liability Non Current	147M	261M	244M	223M	170M
Other Non Current Liabilities	27.1M	152M	95.1M	43M	43.8M
Total Liabilities	3.17B	4.74B	4.44B	4.56B	4.41B
Common Stock, Total	3M	3.4M	3.4M	3.4M	3.4M
Additional Paid In Capital	2.14B	2.87B	2.68B	2.5B	2.3B
Retained Earnings	308M	264M	559M	754M	684M
Treasury Stock	-100K	-1.3M	-1.5M	-1M	-1.6M
Comprehensive Income and Other	-122M	-79.2M	-149M	-122M	-325M
Total Common Equity	2.33B	3.06B	3.1B	3.13B	2.66B
Total Equity	2.33B	3.06B	3.1B	3.13B	2.66B
Total Liabilities And Equity	5.49B	7.8B	7.53B	7.69B	7.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	338M	382M	382M	382M	382M
ECS Total Common Shares Outstanding	338M	382M	382M	382M	382M
Book Value / Share	6.9	7.99	8.1	8.19	6.96
Tangible Book Value	-592M	-1.19B	-957M	-830M	-935M
Tangible Book Value Per Share	-1.75	-3.12	-2.5	-2.17	-2.45
Total Debt	1.72B	2.67B	2.45B	2.47B	2.49B
Net Debt	1.42B	2.17B	2.17B	2.17B	2.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-103M	-78M	-87.5M	-83.6M	-102M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	600K	600K	400K	700K	1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	71.2M	143M	131M	131M	122M
Inventories - Work In Process, Total	22.6M	96.7M	97.8M	90.3M	88.2M
Inventories - Finished Goods, Total	101M	163M	156M	156M	159M
Land - (BS)	36.4M	112M	107M	105M	95.6M
Buildings, Total	175M	265M	285M	291M	289M
Machinery, Total	750M	920M	1.07B	1.23B	1.27B
Full Time Employees	5.18K	5.59K	7.79K	8.14K	8.34K
Part Time Employees	150	150	270	279	264
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.6M	9.7M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	172M	37.8M	243M	194M	-87M
Depreciation & Amortization - CF	195M	229M	258M	268M	275M
Amortization of Goodwill and Intangible Assets - (CF)	112M	138M	154M	152M	65.9M
Depreciation & Amortization, Total	307M	367M	412M	420M	341M
Amortization of Deferred Charges, Total - (CF)	3.9M	7.3M	5.1M	6.6M	3.5M
(Gain) Loss From Sale Of Asset	11.3M	-500K	-1.5M	-1.6M	-5M
(Gain) Loss on Sale of Investments - (CF)	-48.8M	-	-	-	-
Asset Writedown & Restructuring Costs	4.4M	6.3M	4.8M	26.6M	315M
(Income) Loss On Equity Investments - (CF)	1.6M	-	100K	-300K	-500K
Stock-Based Compensation (CF)	3.8M	5.4M	6.9M	3.2M	4.3M
Other Operating Activities, Total	-41.2M	-57.3M	-27.2M	-46.6M	-55.3M
Change In Accounts Receivable	-4M	-34M	30.4M	-89.5M	35.9M
Change In Inventories	-9.4M	-53.1M	10.1M	9.1M	-2.2M
Change In Accounts Payable	62.5M	234M	-6.3M	80.2M	-70.6M
Change in Other Net Operating Assets	68.1M	65.3M	-14.5M	47.5M	35.4M
Cash from Operations	531M	578M	663M	649M	514M
Capital Expenditure	-246M	-300M	-399M	-310M	-285M
Sale of Property, Plant, and Equipment	1.1M	19.1M	2.3M	2.8M	17.2M
Cash Acquisitions	-63.6M	-700M	-500K	-	-
Divestitures	3.1M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	400K	-2.4M	-4.4M	-500K
Other Investing Activities, Total	1.5M	62.7M	3.6M	3.8M	4.9M
Cash from Investing	-304M	-918M	-396M	-308M	-264M
Long-Term Debt Issued, Total	100M	1.71B	725M	1.17B	1.06B
Total Debt Issued	100M	1.71B	725M	1.17B	1.06B
Long-Term Debt Repaid, Total	-266M	-1.22B	-1.01B	-1.3B	-1.04B
Total Debt Repaid	-266M	-1.22B	-1.01B	-1.3B	-1.04B
Issuance of Common Stock	-	204M	1.3M	1.6M	-
Repurchase of Common Stock	-700K	-16.3M	-9.4M	-4.6M	-3.1M
Common Dividends Paid	-128M	-148M	-180M	-188M	-203M
Common & Preferred Stock Dividends Paid	-128M	-148M	-180M	-188M	-203M
Other Financing Activities, Total	1.4M	13M	-4.9M	-4.2M	-200K
Cash from Financing	-294M	539M	-476M	-320M	-183M
Foreign Exchange Rate Adjustments	15.9M	200K	-13.8M	1.3M	-16.6M
Net Change in Cash	-50.6M	199M	-223M	22.5M	50.9M
Supplemental Items
Cash Interest Paid	40.6M	52.2M	125M	135M	108M
Cash Income Tax Paid (Refund)	73M	94.4M	93.9M	123M	112M
Levered Free Cash Flow	310M	228M	236M	280M	15.16M
Unlevered Free Cash Flow	330M	255M	306M	352M	83.22M
Change In Net Working Capital	-114M	-26.5M	-34M	-4.7M	29M
Net Debt Issued / Repaid	-166M	486M	-283M	-125M	22.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3	2.34	3.29	3.09	0.71
Return on Total Capital	4.02	3.18	4.47	4.21	0.98
Return On Equity %	8.31	1.4	7.91	6.24	-3.01
Return on Common Equity	8.31	1.4	7.91	6.24	-3.01
Margin Analysis
Gross Profit Margin %	23.72	20.69	23.57	23.17	16.63
SG&A Margin	13.22	11.19	12.2	12.42	13.59
EBITDA Margin %	25.32	20.82	23.9	22.46	11.49
EBITA Margin %	17.2	13.9	17.27	15.85	4.62
EBIT Margin %	11.78	8.95	12.49	11.29	2.59
Income From Continuing Operations Margin %	8.35	1.36	7.53	5.84	-2.68
Net Income Margin %	8.35	1.36	7.53	5.84	-2.68
Net Avail. For Common Margin %	8.35	1.36	7.53	5.84	-2.68
Normalized Net Income Margin	6.41	4.6	5.46	4.35	-1
Levered Free Cash Flow Margin	15.03	8.22	7.32	8.4	0.47
Unlevered Free Cash Flow Margin	16	9.16	9.48	10.58	2.56
Asset Turnover
Asset Turnover	0.41	0.42	0.42	0.44	0.44
Fixed Assets Turnover	1.6	1.66	1.63	1.56	1.56
Receivables Turnover (Average Receivables)	13.16	10.51	9.91	9.45	9.3
Inventory Turnover (Average Inventory)	8.61	7.38	6.27	6.72	7.26
Short Term Liquidity
Current Ratio	0.91	0.79	0.74	0.58	0.86
Quick Ratio	0.65	0.55	0.47	0.38	0.57
Operating Cash Flow to Current Liabilities	0.59	0.33	0.44	0.3	0.36
Days Sales Outstanding (Average Receivables)	27.73	34.73	36.84	38.73	39.23
Days Outstanding Inventory (Average Inventory)	42.38	49.43	58.18	54.46	50.28
Average Days Payable Outstanding	43.7	47.27	57.32	53.42	48.91
Cash Conversion Cycle (Average Days)	26.41	36.89	37.7	39.78	40.61
Long Term Solvency
Total Debt/Equity	73.99	87.55	79.16	78.9	93.8
Total Debt / Total Capital	42.52	46.68	44.19	44.1	48.4
LT Debt/Equity	72.73	71.53	70.63	54.1	87.68
Long-Term Debt / Total Capital	41.8	38.14	39.42	30.24	45.25
Total Liabilities / Total Assets	57.62	60.83	58.88	59.27	62.42
EBIT / Interest Expense	6.33	4.65	3.36	2.97	0.74
EBITDA / Interest Expense	14.31	11.5	6.79	6.29	3.71
(EBITDA - Capex) / Interest Expense	7.91	5.9	3.47	3.84	1.22
Total Debt / EBITDA	3.13	4.35	3.01	3.11	5.87
Net Debt / EBITDA	2.58	3.53	2.66	2.73	5.03
Total Debt / (EBITDA - Capex)	5.67	8.47	5.88	5.09	17.87
Net Debt / (EBITDA - Capex)	4.67	6.88	5.21	4.47	15.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.53	34.83	16.2	3.04	-2.4
Gross Profit, 1 Yr. Growth %	10.33	18.7	32.37	1.29	-29.93
EBITDA, 1 Yr. Growth %	9.89	13.89	33.42	-3.19	-50.05
EBITA, 1 Yr. Growth %	12.64	13.44	44.35	-5.43	-71.55
EBIT, 1 Yr. Growth %	13.03	8.65	62.2	-6.87	-77.59
Earnings From Cont. Operations, 1 Yr. Growth %	153.09	-78.04	543.39	-20.02	-144.73
Net Income, 1 Yr. Growth %	153.09	-78.04	543.39	-20.02	-144.73
Normalized Net Income, 1 Yr. Growth %	29.83	3.54	38	-17.93	-122.45
Diluted EPS Before Extra, 1 Yr. Growth %	142.86	-80.39	536.29	-20.02	-145.2
Accounts Receivable, 1 Yr. Growth %	70.32	67.98	-3.38	19.85	-18.12
Inventory, 1 Yr. Growth %	13.94	107.04	-4.54	-2	-1.91
Net Property, Plant and Equip., 1 Yr. Growth %	28.15	32.27	7.92	6.46	-10.69
Total Assets, 1 Yr. Growth %	18.86	41.95	-3.42	2.08	-8.03
Tangible Book Value, 1 Yr. Growth %	23.63	101.08	-19.62	-13.3	12.61
Common Equity, 1 Yr. Growth %	28.37	31.23	1.37	1.13	-15.15
Cash From Operations, 1 Yr. Growth %	24.68	8.91	14.72	-2.13	-20.78
Capital Expenditures, 1 Yr. Growth %	23.44	21.88	33.1	-22.29	-7.97
Levered Free Cash Flow, 1 Yr. Growth %	26.19	-24.1	3.72	18.51	-94.51
Unlevered Free Cash Flow, 1 Yr. Growth %	24.91	-20.71	20.44	14.98	-76.37
Dividend Per Share, 1 Yr. Growth %	11.85	9.57	8.43	1.28	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.51	23.72	25.17	9.42	0.28
Gross Profit, 2 Yr. CAGR %	8.34	13.92	25.35	15.79	-15.75
EBITDA, 2 Yr. CAGR %	5.96	10.37	23.27	13.65	-30.46
EBITA, 2 Yr. CAGR %	11.02	10.79	27.97	16.84	-48.13
EBIT, 2 Yr. CAGR %	13.7	7.58	32.75	22.91	-54.31
Earnings From Cont. Operations, 2 Yr. CAGR %	26.88	-25.44	18.88	126.84	-40.19
Net Income, 2 Yr. CAGR %	26.88	-25.44	18.88	126.84	-40.19
Normalized Net Income, 2 Yr. CAGR %	16.96	12.04	19.53	6.42	-57.07
Diluted EPS Before Extra, 2 Yr. CAGR %	24.32	-30.99	11.7	125.58	-39.88
Accounts Receivable, 2 Yr. CAGR %	3.24	69.15	27.4	7.61	-0.94
Inventory, 2 Yr. CAGR %	7.86	53.59	40.58	-3.28	-1.96
Net Property, Plant and Equip., 2 Yr. CAGR %	13.48	30.19	19.47	7.19	-2.49
Total Assets, 2 Yr. CAGR %	7.84	29.89	17.09	-0.71	-3.11
Tangible Book Value, 2 Yr. CAGR %	12.07	57.67	27.13	-16.52	-1.19
Common Equity, 2 Yr. CAGR %	8.2	29.79	15.34	1.25	-7.37
Cash From Operations, 2 Yr. CAGR %	10.08	16.53	11.78	5.96	-11.95
Capital Expenditures, 2 Yr. CAGR %	16.17	22.66	27.37	1.7	-15.43
Levered Free Cash Flow, 2 Yr. CAGR %	16.89	-3.53	-11.39	10.8	-74.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.35	-1.81	-2.34	17.68	-47.88
Dividend Per Share, 2 Yr. CAGR %	11.42	10.7	9	4.79	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.15	15.94	21.16	17.31	5.33
Gross Profit, 3 Yr. CAGR %	9.17	11.35	19.77	16.75	-2.06
EBITDA, 3 Yr. CAGR %	8.53	7.56	17.57	13.73	-13.59
EBITA, 3 Yr. CAGR %	14.53	10.33	21	15.69	-27.04
EBIT, 3 Yr. CAGR %	21.12	9.8	23.36	17.96	-30.3
Earnings From Cont. Operations, 3 Yr. CAGR %	27.06	-29.29	52.93	4.16	32.03
Net Income, 3 Yr. CAGR %	27.06	-29.29	52.93	4.16	32.03
Normalized Net Income, 3 Yr. CAGR %	41.53	9.77	20.1	5.45	-36.65
Diluted EPS Before Extra, 3 Yr. CAGR %	13.37	-32.83	44.7	-0.07	32
Accounts Receivable, 3 Yr. CAGR %	9.27	21.43	40.35	24.83	-1.76
Inventory, 3 Yr. CAGR %	10.44	34.04	31.07	24.65	-2.83
Net Property, Plant and Equip., 3 Yr. CAGR %	10.58	19.43	22.3	14.97	0.86
Total Assets, 3 Yr. CAGR %	7.02	18.19	17.68	11.86	-3.21
Tangible Book Value, 3 Yr. CAGR %	0.07	36.18	25.95	11.9	-7.76
Common Equity, 3 Yr. CAGR %	7.09	15.39	19.53	10.39	-4.54
Cash From Operations, 3 Yr. CAGR %	26.83	9.69	15.92	6.94	-3.83
Capital Expenditures, 3 Yr. CAGR %	4.76	18.04	26.04	8.03	-1.63
Levered Free Cash Flow, 3 Yr. CAGR %	23.89	0.26	-1.26	-2.42	-59.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.57	0.89	5.07	3.12	-31.09
Dividend Per Share, 3 Yr. CAGR %	11.79	10.8	9.94	6.36	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.65	10.81	14.02	13.29	12.33
Gross Profit, 5 Yr. CAGR %	4.36	8.17	15.17	13.11	4.05
EBITDA, 5 Yr. CAGR %	3.87	6.6	13.58	9.96	-4.7
EBITA, 5 Yr. CAGR %	5.36	8.49	18.77	12.89	-13.77
EBIT, 5 Yr. CAGR %	7.42	9.99	24.16	14.86	-17.09
Earnings From Cont. Operations, 5 Yr. CAGR %	33.96	-17.16	23.72	12.72	5.05
Net Income, 5 Yr. CAGR %	33.96	-17.16	23.72	12.72	5.05
Normalized Net Income, 5 Yr. CAGR %	49.31	24.45	30.49	8.42	-20.42
Diluted EPS Before Extra, 5 Yr. CAGR %	22.4	-26	12.7	9.05	1.84
Accounts Receivable, 5 Yr. CAGR %	0.52	10.99	16.19	15.7	22.09
Inventory, 5 Yr. CAGR %	9.14	26.89	21.63	17.64	16.7
Net Property, Plant and Equip., 5 Yr. CAGR %	7.03	13.49	14.05	14.37	11.7
Total Assets, 5 Yr. CAGR %	2.6	11.27	10.94	10.23	8.87
Tangible Book Value, 5 Yr. CAGR %	-18.82	-4.81	10.12	11.97	14.3
Common Equity, 5 Yr. CAGR %	16.17	24.13	10.32	9.51	7.94
Cash From Operations, 5 Yr. CAGR %	17.27	18.72	20.58	8.18	3.85
Capital Expenditures, 5 Yr. CAGR %	5.88	7.14	13.27	11.21	7.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	27.3	7.73	4.29	-42.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	11.54	6.34	7.27	-20.62
Dividend Per Share, 5 Yr. CAGR %	-	-	10.67	8.36	-