Cash flow Ziff Davis, Inc.

Equities

ZD

US48123V1026

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-13 pm EDT			5-day change	1st Jan Change
39.46 ^USD	-0.03%		-6.76%	+12.26%

Mar. 06	Citigroup Raises Ziff Davis Price Target to $48 From $29, Neutral Rating Kept	MT
Mar. 04	PRESS DIGEST-Wall Street Journal - March 4	RE

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Published financial data: ZIFF DAVIS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.42B	1.39B	1.36B	1.4B	1.45B
Total Revenues	1.42B	1.39B	1.36B	1.4B	1.45B
Cost of Goods Sold, Total	188M	196M	197M	200M	207M
Gross Profit	1.23B	1.2B	1.17B	1.2B	1.24B
Selling General & Admin Expenses, Total	939M	898M	909M	723M	756M
R&D Expenses	78.87M	74.09M	68.86M	67.37M	61.96M
Depreciation & Amortization - (IS)	-	-	-	212M	229M
Other Operating Expenses, Total	1.02B	972M	977M	1B	1.05B
Operating Income	211M	224M	189M	199M	198M
Interest Expense, Total	-72.02M	-33.84M	-20.03M	-13.99M	-25.91M
Net Interest Expenses	-72.02M	-33.84M	-20.03M	-13.99M	-25.91M
Income (Loss) On Equity Invest.	35.84M	-7.73M	-9.33M	11.22M	-7.95M
Currency Exchange Gains (Loss)	2M	8.2M	-3.9M	-1M	-5.6M
Other Non Operating Income (Expenses)	-707K	237K	-5.57M	5.97M	-293K
EBT, Excl. Unusual Items	176M	191M	150M	201M	158M
Impairment of Goodwill	-32.63M	-27.37M	-56.85M	-85.27M	-17.58M
Gain (Loss) On Sale Of Investments	282M	-53.89M	-28.14M	-7.65M	-12.55M
Gain (Loss) On Sale Of Assets	-21.8M	-	-	-3.78M	-57.99M
Asset Writedown	-12.71M	-	-	-	-
Other Unusual Items	-3.36M	14.08M	200K	-	2.83M
EBT, Incl. Unusual Items	387M	123M	65.64M	104M	72.8M
Income Tax Expense	-14.2M	57.96M	24.14M	41.37M	25.45M
Earnings From Continuing Operations	401M	65.47M	41.5M	63.05M	47.35M
Earnings Of Discontinued Operations	95.32M	-1.71M	-	-	-
Net Income to Company	497M	63.76M	41.5M	63.05M	47.35M
Net Income - (IS)	497M	63.76M	41.5M	63.05M	47.35M
Preferred Dividend and Other Adjustments	326K	20K	2K	-	-
Net Income to Common Incl Extra Items	496M	63.74M	41.5M	63.05M	47.35M
Net Income to Common Excl. Extra Items	401M	65.45M	41.5M	63.05M	47.35M
Per Share Items
Net EPS - Basic	10.82	1.36	0.89	1.42	1.16
Basic EPS - Continuing Operations	8.74	1.39	0.89	1.42	1.16
Basic Weighted Average Shares Outstanding	45.89M	46.95M	46.4M	44.46M	40.98M
Net EPS - Diluted	10.37	1.35	0.89	1.42	1.15
Diluted EPS - Continuing Operations	8.38	1.39	0.89	1.42	1.15
Diluted Weighted Average Shares Outstanding	47.86M	47.03M	46.46M	44.52M	41.1M
Normalized Basic EPS	2.4	2.54	2.03	2.83	2.41
Normalized Diluted EPS	2.3	2.53	2.02	2.82	2.4
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	460M	457M	426M	411M	427M
EBITA	396M	380M	334M	316M	320M
EBIT	211M	224M	189M	199M	198M
EBITDAR	492M	469M	436M	417M	434M
Effective Tax Rate - (Ratio)	-3.67	46.96	36.78	39.62	34.95
Current Domestic Taxes	-8.68M	54.88M	37.22M	41.96M	2.67M
Current Foreign Taxes	15.93M	16.07M	16.94M	18.23M	18.82M
Total Current Taxes	7.25M	70.95M	54.16M	60.19M	21.49M
Deferred Domestic Taxes	-22.18M	-11.09M	-27.99M	-16.83M	2.45M
Deferred Foreign Taxes	729K	-1.9M	-2.02M	-1.99M	1.51M
Total Deferred Taxes	-21.45M	-12.99M	-30.02M	-18.82M	3.96M
Normalized Net Income	110M	119M	94.02M	126M	98.8M
Interest on Long-Term Debt	79.6M	37.1M	41.6M	35.3M	37.6M
Supplemental Operating Expense Items
Advertising Expense	244M	129M	121M	115M	119M
Selling and Marketing Expenses	493M	491M	487M	520M	543M
General and Administrative Expenses	446M	407M	421M	203M	213M
Research And Development Expense From Footnotes	78.87M	74.09M	68.86M	67.37M	61.96M
Net Rental Expense, Total	32.15M	11.98M	10.14M	5.98M	7.85M
Imputed Operating Lease Interest Expense	12.98M	2.91M	1.55M	694K	1.82M
Imputed Operating Lease Depreciation	19.17M	9.07M	8.58M	5.29M	6.03M
Stock-Based Comp., COGS (Total)	306K	341K	262K	248K	276K
Stock-Based Comp., R&D Exp. (Total)	1.98M	2.5M	3.24M	3.66M	3.59M
Stock-Based Comp., S&M Exp. (Total)	1.29M	3.08M	2.69M	3.76M	4.96M
Stock-Based Comp., G&A Exp. (Total)	20.55M	20.67M	25.73M	33.25M	36.1M
Stock-Based Comp., Other (Total)	1.12M	-	-	-	-
Total Stock-Based Compensation	25.25M	26.6M	31.92M	40.92M	44.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	695M	653M	738M	506M	607M
Short Term Investments	229M	58.42M	27.11M	-	0
Total Cash And Short Term Investments	924M	711M	765M	506M	607M
Accounts Receivable, Total	316M	305M	338M	660M	660M
Other Receivables	-	-	-	-	6.96M
Total Receivables	316M	305M	338M	660M	667M
Prepaid Expenses	59.49M	65.12M	83.87M	99.57M	65.57M
Other Current Assets, Total	800K	3.2M	4.7M	6.4M	30.6M
Total Current Assets	1.3B	1.08B	1.19B	1.27B	1.37B
Gross Property Plant And Equipment	408M	474M	540M	585M	699M
Accumulated Depreciation	-191M	-256M	-327M	-362M	-464M
Net Property Plant And Equipment	217M	219M	213M	223M	236M
Long-term Investments	123M	128M	141M	158M	93.23M
Goodwill	1.53B	1.59B	1.55B	1.58B	1.61B
Other Intangibles, Total	573M	463M	325M	426M	344M
Deferred Tax Assets Long-Term	5.92M	8.52M	8.73M	7.49M	5.29M
Deferred Charges Long-Term	7.7M	-	-	-	-
Other Long-Term Assets, Total	12.39M	39.49M	46.19M	37.12M	7.14M
Total Assets	3.77B	3.53B	3.47B	3.7B	3.66B
Liabilities
Accounts Payable, Total	227M	121M	123M	164M	151M
Accrued Expenses, Total	-	81.72M	93.68M	97.67M	89.01M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	54.61M	-	-	-	149M
Current Portion of Leases	27.16M	22.15M	15.8M	8.67M	7.42M
Current Income Taxes Payable	3.15M	19.71M	14.46M	19.72M	9.51M
Unearned Revenue Current, Total	186M	188M	185M	200M	190M
Other Current Liabilities	130K	133K	89K	410M	479M
Total Current Liabilities	497M	432M	432M	900M	1.07B
Long-Term Debt	1.04B	999M	1B	864M	718M
Long-Term Leases	53.71M	34M	16.63M	21.8M	17.79M
Unearned Revenue Non Current	14.84M	9.1M	8.17M	5.5M	18.95M
Deferred Tax Liability Non Current	109M	79.01M	45.5M	46.02M	41.41M
Other Non Current Liabilities	91.76M	87.05M	74.58M	56.2M	38.81M
Total Liabilities	1.8B	1.64B	1.58B	1.89B	1.91B
Common Stock, Total	474K	473K	461K	428K	384K
Additional Paid In Capital	509M	440M	472M	492M	473M
Retained Earnings	1.52B	1.54B	1.49B	1.4B	1.34B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-57.22M	-85.37M	-71.62M	-82.47M	-57.07M
Total Common Equity	1.97B	1.89B	1.89B	1.81B	1.75B
Total Equity	1.97B	1.89B	1.89B	1.81B	1.75B
Total Liabilities And Equity	3.77B	3.53B	3.47B	3.7B	3.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.27M	47.26M	46.07M	42.85M	37.65M
ECS Total Common Shares Outstanding	47.44M	47.27M	46.08M	42.85M	38.38M
Book Value / Share	41.48	40.04	41.08	42.26	45.69
Tangible Book Value	-136M	-162M	21.53M	-195M	-198M
Tangible Book Value Per Share	-2.88	-3.42	0.47	-4.55	-5.16
Total Debt	1.17B	1.06B	1.03B	895M	892M
Net Debt	247M	344M	269M	389M	285M
Debt Equivalent Oper. Leases	257M	95.86M	81.08M	47.83M	62.78M
Equity Method Investments, Total	123M	112M	99.9M	115M	93.23M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	344M	425M	505M	552M	668M
Full Time Employees	4.9K	4.4K	4.2K	3.8K	3.9K
Accumulated Allowance for Doubtful Accounts (Supple)	9.81M	6.87M	6.87M	8.15M	9.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	497M	63.76M	41.5M	63.05M	47.35M
Depreciation & Amortization - CF	63.59M	76.7M	92.07M	94.42M	107M
Amortization of Goodwill and Intangible Assets - (CF)	186M	157M	145M	118M	122M
Depreciation & Amortization, Total	249M	233M	237M	212M	229M
Amortization of Deferred Charges, Total - (CF)	26.09M	2.69M	-	-	-
(Gain) Loss From Sale Of Asset	21.8M	-	-	3.78M	57.99M
(Gain) Loss on Sale of Investments - (CF)	-	53.89M	28.14M	7.65M	12.55M
Asset Writedown & Restructuring Costs	45.34M	27.37M	56.85M	85.27M	17.58M
(Income) Loss On Equity Investments - (CF)	-317M	7.73M	9.33M	-11.22M	7.95M
Stock-Based Compensation (CF)	25.25M	26.6M	31.92M	40.92M	44.93M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	8.74M	-255K	2.81M	2.9M	4.03M
Net Cash From Discontinued Operations	9.01M	-	-	-	-
Other Operating Activities, Total	1.04M	-12.71M	-13.92M	-4.3M	13.2M
Change In Accounts Receivable	-18.05M	14.95M	-25.95M	-153M	-8.38M
Change In Accounts Payable	22.26M	-37.57M	-	171M	2.58M
Change in Unearned Revenues	14.28M	-20.96M	-6.8M	5.04M	-4.58M
Change In Income Taxes	-32.17M	15.16M	-	-	-
Change in Other Net Operating Assets	-35.69M	-37.6M	-40.88M	-32.85M	-16.8M
Cash from Operations	517M	336M	320M	390M	407M
Capital Expenditure	-114M	-106M	-109M	-107M	-119M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-141M	-104M	-9.49M	-218M	-67.34M
Divestitures	48.88M	-	-	7.86M	3.58M
Sale (Purchase) of Intangible assets	-78K	-50K	-	-	-
Investment in Marketable and Equity Securities, Total	6.07M	-10.47M	-8.68M	19.46M	36.87M
Other Investing Activities, Total	259M	-	-503K	-565K	338K
Cash from Investing	59.09M	-221M	-127M	-297M	-146M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	485M	112M	-	-	-
Total Debt Issued	485M	112M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-512M	-167M	-	-135M	-
Total Debt Repaid	-512M	-167M	-	-135M	-
Issuance of Common Stock	12.17M	9.58M	8.73M	8.37M	6.54M
Repurchase of Common Stock	-78.33M	-78.29M	-109M	-185M	-174M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-19.54M	-17.5M	-14.99M	-9.2M	-3.04M
Cash from Financing	-113M	-141M	-115M	-321M	-170M
Foreign Exchange Rate Adjustments	-10.35M	-16.89M	7.06M	-3.6M	10.11M
Net Change in Cash	452M	-42.05M	84.82M	-232M	101M
Supplemental Items
Cash Interest Paid	54.5M	-	-	28.86M	34.62M
Cash Income Tax Paid (Refund)	61.2M	-	-	68.73M	48.61M
Levered Free Cash Flow	302M	274M	218M	397M	290M
Unlevered Free Cash Flow	321M	292M	231M	406M	307M
Change In Net Working Capital	-28.46M	1.6M	47.48M	-135M	-28.57M
Net Debt Issued / Repaid	-27.39M	-54.62M	-	-135M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.54	3.83	3.38	3.47	3.36
Return on Total Capital	4.37	4.59	4.03	4.41	4.62
Return On Equity %	25.25	3.39	2.19	3.4	2.66
Return on Common Equity	25.23	3.39	2.19	3.4	2.66
Margin Analysis
Gross Profit Margin %	86.73	85.94	85.54	85.71	85.76
SG&A Margin	66.28	64.53	66.61	51.59	52.11
EBITDA Margin %	32.47	32.86	31.25	29.31	29.39
EBITA Margin %	27.98	27.35	24.5	22.57	22.02
EBIT Margin %	14.88	16.08	13.88	14.19	13.63
Income From Continuing Operations Margin %	28.33	4.71	3.04	4.5	3.26
Net Income Margin %	35.06	4.58	3.04	4.5	3.26
Net Avail. For Common Margin %	28.31	4.7	3.04	4.5	3.26
Normalized Net Income Margin	7.76	8.56	6.89	8.97	6.81
Levered Free Cash Flow Margin	21.32	19.67	16.01	28.31	20.01
Unlevered Free Cash Flow Margin	22.65	20.99	16.93	28.93	21.13
Asset Turnover
Asset Turnover	0.38	0.38	0.39	0.39	0.39
Fixed Assets Turnover	6.61	6.39	6.32	6.43	6.32
Receivables Turnover (Average Receivables)	4.53	4.48	4.25	2.81	2.22
Short Term Liquidity
Current Ratio	2.62	2.51	2.76	1.41	1.27
Quick Ratio	2.49	2.35	2.55	1.3	1.19
Operating Cash Flow to Current Liabilities	1.04	0.78	0.74	0.43	0.38
Days Sales Outstanding (Average Receivables)	80.63	81.49	85.96	130.29	164.22
Average Days Payable Outstanding	411.94	235	225.78	262.74	278.82
Long Term Solvency
Total Debt/Equity	59.54	55.75	54.61	49.41	50.85
Total Debt / Total Capital	37.32	35.8	35.32	33.07	33.71
LT Debt/Equity	55.38	54.58	53.77	48.93	41.95
Long-Term Debt / Total Capital	34.71	35.04	34.78	32.75	27.81
Total Liabilities / Total Assets	47.81	46.43	45.46	51.11	52.13
EBIT / Interest Expense	2.93	6.61	9.45	14.22	7.64
EBITDA / Interest Expense	6.83	13.86	21.78	29.8	16.76
(EBITDA - Capex) / Interest Expense	5.25	10.73	16.36	22.17	12.16
Total Debt / EBITDA	2.38	2.25	2.37	2.15	2.05
Net Debt / EBITDA	0.5	0.73	0.62	0.93	0.66
Total Debt / (EBITDA - Capex)	3.1	2.91	3.16	2.88	2.83
Net Debt / (EBITDA - Capex)	0.65	0.95	0.82	1.25	0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.25	-1.82	-1.94	2.76	3.54
Gross Profit, 1 Yr. Growth %	25.32	-2.7	-2.4	1.95	3.6
EBITDA, 1 Yr. Growth %	23.32	2.03	-6.76	-3.61	3.82
EBITA, 1 Yr. Growth %	26.88	-1.04	-12.16	-5.31	0.98
EBIT, 1 Yr. Growth %	35.04	12.57	-15.41	5.1	-0.55
Earnings From Cont. Operations, 1 Yr. Growth %	1.3K	-83.69	-36.6	51.91	-24.89
Net Income, 1 Yr. Growth %	229.67	-87.16	-34.9	51.91	-24.89
Normalized Net Income, 1 Yr. Growth %	98.47	16.32	-21.07	33.7	-21.4
Diluted EPS Before Extra, 1 Yr. Growth %	1.27K	-83.41	-35.97	59.34	-18.91
Accounts Receivable, 1 Yr. Growth %	2.19	-3.67	10.82	95.5	2.26
Net Property, Plant and Equip., 1 Yr. Growth %	2.44	0.92	-2.78	5.04	5.39
Total Assets, 1 Yr. Growth %	2.86	-6.29	-1.76	6.72	-1.11
Tangible Book Value, 1 Yr. Growth %	-86.5	18.49	-113.31	-1.01K	1.56
Common Equity, 1 Yr. Growth %	62.49	-3.82	0.02	-4.34	-3.16
Cash From Operations, 1 Yr. Growth %	7.59	-34.87	-4.9	21.99	4.29
Capital Expenditures, 1 Yr. Growth %	22.89	-6.67	2.43	-1.93	11.78
Levered Free Cash Flow, 1 Yr. Growth %	120.05	-7.1	-19.37	81.65	-27.19
Unlevered Free Cash Flow, 1 Yr. Growth %	123.05	-6.82	-20.92	75.59	-24.78
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.13	9.56	-1.88	0.38	3.15
Gross Profit, 2 Yr. CAGR %	19.31	10.42	-2.55	-0.21	2.77
EBITDA, 2 Yr. CAGR %	20.6	14.29	-2.46	-5.2	0.03
EBITA, 2 Yr. CAGR %	21.55	12.54	-6.77	-8.8	-2.21
EBIT, 2 Yr. CAGR %	49.31	24.67	-2.42	-5.71	2.24
Earnings From Cont. Operations, 2 Yr. CAGR %	213.3	51.14	-67.84	-1.86	6.82
Net Income, 2 Yr. CAGR %	50.67	-34.95	-71.09	-0.56	6.82
Normalized Net Income, 2 Yr. CAGR %	64.27	57.85	-4.18	2.72	2.51
Diluted EPS Before Extra, 2 Yr. CAGR %	217.75	50.95	-67.41	1.01	13.67
Accounts Receivable, 2 Yr. CAGR %	9.9	-0.78	3.32	47.19	39.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.54	1.68	-0.95	1.05	5.22
Total Assets, 2 Yr. CAGR %	3.7	-1.82	-4.05	2.39	2.73
Tangible Book Value, 2 Yr. CAGR %	-60.59	-60.01	-60.28	9.86	203.41
Common Equity, 2 Yr. CAGR %	22.5	25.01	-1.92	-2.18	-3.75
Cash From Operations, 2 Yr. CAGR %	11.9	-16.29	-21.3	7.71	12.79
Capital Expenditures, 2 Yr. CAGR %	26.94	7.1	-2.23	0.23	4.7
Levered Free Cash Flow, 2 Yr. CAGR %	3.07	51.84	-9.79	21.02	15.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.74	52.66	-14.16	17.84	15.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.48	9.81	5.58	-0.36	1.42
Gross Profit, 3 Yr. CAGR %	6.88	11.47	5.97	-0.75	1.04
EBITDA, 3 Yr. CAGR %	0.71	13.06	6.79	-2.85	-2.28
EBITA, 3 Yr. CAGR %	-1.04	12.34	3.62	-6.28	-5.65
EBIT, 3 Yr. CAGR %	-7.14	33.26	9.55	0.03	-4.02
Earnings From Cont. Operations, 3 Yr. CAGR %	46.11	16.98	13.14	-46.05	-10.23
Net Income, 3 Yr. CAGR %	56.86	-33.7	-34.93	-49.74	-9.44
Normalized Net Income, 3 Yr. CAGR %	-2.96	43	25.28	7.07	-6.04
Diluted EPS Before Extra, 3 Yr. CAGR %	47.9	18.75	13.42	-44.69	-6.12
Accounts Receivable, 3 Yr. CAGR %	12.6	5.18	2.94	27.79	29.4
Net Property, Plant and Equip., 3 Yr. CAGR %	29.95	-4.8	0.17	1.01	2.48
Total Assets, 3 Yr. CAGR %	13.76	0.26	-1.8	-0.59	1.21
Tangible Book Value, 3 Yr. CAGR %	-46.09	-43.12	-72.28	12.66	7.02
Common Equity, 3 Yr. CAGR %	23.85	13.01	16.06	-2.73	-2.51
Cash From Operations, 3 Yr. CAGR %	8.78	-6.57	-12.65	-8.92	6.56
Capital Expenditures, 3 Yr. CAGR %	26.36	14.57	5.52	-2.13	3.94
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	-1.27	22.56	13.91	2.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.77	0.58	22.61	8.96	1.63
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.14	4.47	2.47	5.94	4.6
Gross Profit, 5 Yr. CAGR %	11.06	4.8	3	6.84	4.89
EBITDA, 5 Yr. CAGR %	4.48	2.2	-1.1	5.37	4.04
EBITA, 5 Yr. CAGR %	2.96	0.18	-3.97	3.35	1.25
EBIT, 5 Yr. CAGR %	-3.16	-2.04	-6.38	16.04	6.56
Earnings From Cont. Operations, 5 Yr. CAGR %	21.37	-14.03	-20.25	9.04	10.56
Net Income, 5 Yr. CAGR %	26.65	-14.49	-20.25	-22.03	-20.66
Normalized Net Income, 5 Yr. CAGR %	-3.35	0.87	-4.81	25.28	15.62
Diluted EPS Before Extra, 5 Yr. CAGR %	21.77	-13.25	-19.24	11.31	13.52
Accounts Receivable, 5 Yr. CAGR %	9.62	5.41	8.79	20.31	16.36
Net Property, Plant and Equip., 5 Yr. CAGR %	26.07	22.36	16.57	-2.5	2.16
Total Assets, 5 Yr. CAGR %	12.82	7.57	6.27	1.11	-0.01
Tangible Book Value, 5 Yr. CAGR %	-28.3	-24.57	-52.29	-25.98	-27.81
Common Equity, 5 Yr. CAGR %	16.56	13.15	12.82	6.67	7.68
Cash From Operations, 5 Yr. CAGR %	12.84	4.94	-4.43	-1.1	-3.25
Capital Expenditures, 5 Yr. CAGR %	35.67	21.8	14.04	8.6	5.19
Levered Free Cash Flow, 5 Yr. CAGR %	4.05	4.75	-9.32	6.9	19.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	4	3.8	-9.65	7.16	19.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-