Income Statement Accor

Equities

AC

FR0000120404

Hotels, Motels & Cruise Lines

Market Closed - Euronext Paris Other stock markets 16:55:00 18/07/2025 BST			5-day change	1st Jan Change
48.22 ^EUR	+1.28%		+1.82%	+2.51%

07-14	Reef Casino Trust Says Iris Cairns Property Trust to Make Off-Market Cash Takeover Bid; Shares Jump 14%	MT
07-08	Grupo Santander Begins Accor Coverage at Outperform	MT

6fb6d862e4c7d3407.8OkDkpu1-YObkePJSuQTTLDfnGfYQ4Px_hrmJ_S_XT8.x5pIwsPaoNDV1ru_BIxXFv2wziKwArCnsUmfb66GE3eChHTE3NOfxNb1gA

Published financial data: ACCOR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.62B	2.2B	4.22B	5.06B	5.61B
Total Revenues	1.62B	2.2B	4.22B	5.06B	5.61B
Cost of Goods Sold, Total	1.97B	2.14B	3.5B	4B	4.43B
Gross Profit	-350M	61M	725M	1.06B	1.18B
Depreciation & Amortization - (IS)	274M	249M	228M	279M	341M
Other Operating Expenses	41M	39M	50M	56M	58M
Other Operating Expenses, Total	315M	288M	278M	335M	399M
Operating Income	-665M	-227M	447M	724M	779M
Interest Expense, Total	-72M	-92M	-106M	-127M	-141M
Interest And Investment Income	20M	6M	20M	58M	48M
Net Interest Expenses	-52M	-86M	-86M	-69M	-93M
Income (Loss) On Equity Invest.	-578M	-273M	33M	44M	188M
Currency Exchange Gains (Loss)	-14M	-	22M	-58M	20M
Other Non Operating Income (Expenses)	-42M	120M	-19M	26M	-11M
EBT, Excl. Unusual Items	-1.35B	-466M	397M	667M	883M
Restructuring Charges	-167M	-14M	-38M	-41M	-91M
Merger & Related Restructuring Charges	-	-	-	-	-7M
Impairment of Goodwill	-182M	-8M	-	-	-7M
Gain (Loss) On Sale Of Investments	-96M	632M	-	-1M	58M
Gain (Loss) On Sale Of Assets	1M	-3M	-	-11M	-
Asset Writedown	-487M	-27M	-	63M	47M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-27M	-31M	101M	2M	-33M
EBT, Incl. Unusual Items	-2.31B	83M	460M	679M	850M
Income Tax Expense	-62M	69M	76M	39M	193M
Earnings From Continuing Operations	-2.25B	14M	384M	640M	657M
Earnings Of Discontinued Operations	257M	77M	43M	10M	-
Net Income to Company	-1.99B	91M	427M	650M	657M
Minority Interest	2M	-6M	-25M	-17M	-47M
Net Income - (IS)	-1.99B	85M	402M	633M	610M
Preferred Dividend and Other Adjustments	34M	35M	35M	45M	35M
Net Income to Common Incl Extra Items	-2.02B	50M	367M	588M	575M
Net Income to Common Excl. Extra Items	-2.28B	-27M	324M	578M	575M
Per Share Items
Net EPS - Basic	-7.71	0.19	1.4	2.23	2.34
Basic EPS - Continuing Operations	-8.69	-0.1	1.23	2.19	2.34
Basic Weighted Average Shares Outstanding	262M	262M	263M	264M	246M
Net EPS - Diluted	-7.71	0.19	1.39	2.22	2.33
Diluted EPS - Continuing Operations	-8.69	-0.1	1.23	2.18	2.33
Diluted Weighted Average Shares Outstanding	262M	262M	263M	265M	246M
Normalized Basic EPS	-3.21	-1.14	0.85	1.51	2.05
Normalized Diluted EPS	-3.21	-1.14	0.85	1.51	2.05
Dividend Per Share	-	-	0.71	1.18	1.26
Payout Ratio	-1.71	41.18	11.69	39.86	52.62
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-485M	-66M	596M	905M	997M
EBITA	-665M	-97M	566M	862M	939M
EBIT	-665M	-227M	447M	724M	779M
EBITDAR	-469M	-37M	694M	1.06B	1.19B
Effective Tax Rate - (Ratio)	2.69	83.13	16.52	5.74	22.71
Total Current Taxes	-16M	-30M	117M	141M	217M
Total Deferred Taxes	-46M	99M	-41M	-102M	-24M
Normalized Net Income	-842M	-297M	223M	400M	505M
Interest on Long-Term Debt	12M	9M	9M	20M	32M
Non-Cash Pension Expense	1M	-3M	-1M	1M	2M
Supplemental Operating Expense Items
Net Rental Expense, Total	16M	29M	98M	158M	190M
Imputed Operating Lease Interest Expense	2.44M	5.76M	24.11M	47.85M	60.13M
Imputed Operating Lease Depreciation	13.56M	23.24M	73.89M	110M	130M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	32M	38M	43M	38M	41M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	32M	38M	43M	38M	41M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.47B	1.67B	1.64B	1.28B	1.24B
Trading Asset Securities, Total	6M	-	-	-	-
Total Cash And Short Term Investments	2.48B	1.67B	1.64B	1.28B	1.24B
Accounts Receivable, Total	534M	697M	794M	824M	841M
Other Receivables	161M	187M	362M	372M	472M
Notes Receivable	28M	37M	23M	138M	139M
Total Receivables	723M	921M	1.18B	1.33B	1.45B
Inventory	21M	9M	19M	36M	39M
Prepaid Expenses	61M	69M	41M	62M	62M
Other Current Assets, Total	399M	414M	702M	66M	173M
Total Current Assets	3.68B	3.08B	3.58B	2.78B	2.97B
Gross Property Plant And Equipment	991M	964M	1.16B	1.53B	1.5B
Accumulated Depreciation	-372M	-416M	-426M	-428M	-448M
Net Property Plant And Equipment	619M	548M	735M	1.1B	1.05B
Long-term Investments	1.28B	1.4B	1.38B	1.21B	1.58B
Goodwill	1.88B	2.16B	2.28B	2.34B	2.4B
Other Intangibles, Total	2.67B	2.91B	3.13B	3.16B	3.2B
Accounts Receivable Long-Term	201M	289M	339M	357M	431M
Loans Receivable Long-Term	33M	71M	38M	72M	140M
Deferred Tax Assets Long-Term	157M	192M	193M	229M	268M
Other Long-Term Assets, Total	25M	26M	32M	16M	18M
Total Assets	10.55B	10.67B	11.71B	11.27B	12.06B
Liabilities
Accounts Payable, Total	327M	441M	489M	515M	557M
Accrued Expenses, Total	203M	253M	345M	374M	435M
Short-term Borrowings	325M	310M	127M	295M	306M
Current Portion of Long-Term Debt	644M	320M	481M	441M	172M
Current Portion of Leases	102M	90M	92M	110M	128M
Current Income Taxes Payable	68M	60M	140M	123M	144M
Unearned Revenue Current, Total	281M	304M	432M	471M	469M
Other Current Liabilities	981M	857M	814M	500M	608M
Total Current Liabilities	2.93B	2.64B	2.92B	2.83B	2.82B
Long-Term Debt	2.47B	2.57B	2.26B	1.89B	2.52B
Long-Term Leases	314M	263M	377M	639M	627M
Unearned Revenue Non Current	23M	23M	33M	27M	27M
Pension & Other Post Retirement Benefits	-	56M	47M	52M	53M
Deferred Tax Liability Non Current	513M	510M	540M	491M	503M
Other Non Current Liabilities	134M	62M	79M	31M	35M
Total Liabilities	6.39B	6.12B	6.26B	5.96B	6.59B
Common Stock, Total	784M	786M	789M	757M	731M
Additional Paid In Capital	1.68B	1.68B	1.68B	1.31B	935M
Retained Earnings	1B	1.07B	402M	1.71B	1.95B
Comprehensive Income and Other	629M	762M	2.19B	1.16B	1.42B
Total Common Equity	4.09B	4.29B	5.06B	4.93B	5.03B
Minority Interest	66M	256M	397M	380M	437M
Total Equity	4.16B	4.55B	5.46B	5.31B	5.47B
Total Liabilities And Equity	10.55B	10.67B	11.71B	11.27B	12.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	258M	257M	258M	248M	239M
ECS Total Common Shares Outstanding	258M	257M	258M	248M	239M
Book Value / Share	12	12.8	15.72	15.86	16.23
Tangible Book Value	-455M	-774M	-351M	-565M	-563M
Tangible Book Value Per Share	-5.64	-6.9	-5.23	-6.31	-7.15
Total Debt	3.86B	3.56B	3.34B	3.37B	3.76B
Net Debt	1.38B	1.89B	1.7B	2.09B	2.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	66M	47M	40M	46M	47M
Debt Equivalent Oper. Leases	128M	232M	784M	1.26B	1.52B
Minority Interest, Total (Incl. Fin. Div)	66M	256M	397M	380M	437M
Equity Method Investments, Total	1.17B	898M	1.01B	988M	1.37B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19M	281M	295M	261M	260M
Buildings, Total	223M	-	-	-	-
Machinery, Total	169M	150M	398M	471M	301M
Full Time Employees	15.25K	14.47K	17.33K	19.2K	19.42K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	169M	145M	151M	141M	117M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.99B	85M	402M	633M	610M
Depreciation & Amortization - CF	274M	119M	109M	142M	181M
Amortization of Goodwill and Intangible Assets - (CF)	-	130M	119M	138M	160M
Depreciation & Amortization, Total	274M	249M	228M	280M	341M
(Gain) Loss From Sale Of Asset	-	-	-	-	-86M
Asset Writedown & Restructuring Costs	-	-	-	-	-62M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	41M
Net Cash From Discontinued Operations	-13M	-	-	-28M	-
Other Operating Activities, Total	1.57B	-529M	-176M	-199M	-32M
Change In Accounts Receivable	-18M	-194M	-133M	-18M	-118M
Change In Inventories	-1M	-	-5M	-2M	-3M
Change In Accounts Payable	-186M	96M	80M	10M	43M
Change in Other Net Operating Assets	-100M	59M	115M	-7M	-1M
Cash from Operations	-463M	-234M	511M	669M	733M
Capital Expenditure	-102M	-48M	-	-254M	-293M
Sale of Property, Plant, and Equipment	1.07B	-	80M	-	-
Cash Acquisitions	-9M	-31M	-173M	-85M	-47M
Divestitures	-	-7M	7M	106M	63M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-64M	-12M	-75M	287M	-210M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-15M	-17M	-55M	111M
Other Investing Activities, Total	-7M	-	21M	17M	18M
Cash from Investing	885M	-113M	-157M	16M	-358M
Short Term Debt Issued, Total	69M	-	-	-	-
Long-Term Debt Issued, Total	442M	2.2B	1.56B	1.02B	2.44B
Total Debt Issued	511M	2.2B	1.56B	1.02B	2.44B
Short Term Debt Repaid, Total	-	-18M	-5M	-12M	-20M
Long-Term Debt Repaid, Total	-338M	-2.6B	-2.05B	-1.28B	-2.23B
Total Debt Repaid	-338M	-2.62B	-2.06B	-1.29B	-2.25B
Issuance of Common Stock	61M	-	-	495M	499M
Repurchase of Common Stock	-427M	-	-	-902M	-756M
Common Dividends Paid	-34M	-35M	-47M	-252M	-321M
Common & Preferred Stock Dividends Paid	-34M	-35M	-47M	-252M	-321M
Special Dividend Paid	-	-	-	-89.7M	-
Other Financing Activities, Total	-2M	-2M	163M	-25M	-15M
Cash from Financing	-229M	-456M	-381M	-1.04B	-400M
Foreign Exchange Rate Adjustments	-64M	26M	-8M	-15M	-15M
Miscellaneous Cash Flow Adjustments	53M	16M	1M	30M	-3M
Net Change in Cash	182M	-761M	-34M	-345M	-43M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-16M	36M	65M	144M	177M
Levered Free Cash Flow	613M	-117M	261M	643M	490M
Unlevered Free Cash Flow	658M	-59.88M	327M	722M	578M
Change In Net Working Capital	-870M	157M	223M	-206M	-2M
Net Debt Issued / Repaid	173M	-419M	-497M	-271M	193M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.4	-1.34	2.49	3.94	4.17
Return on Total Capital	-4.45	-1.76	3.3	5.18	5.44
Return On Equity %	-40.37	0.32	7.64	11.89	12.19
Return on Common Equity	-41.76	-0.64	6.94	11.57	11.54
Margin Analysis
Gross Profit Margin %	-21.59	2.77	17.16	20.95	21.01
EBITDA Margin %	-29.92	-2.99	14.11	17.9	17.78
EBITA Margin %	-41.02	-4.4	13.4	17.05	16.75
EBIT Margin %	-41.02	-10.3	10.58	14.32	13.9
Income From Continuing Operations Margin %	-138.62	0.64	9.09	12.66	11.72
Net Income Margin %	-122.64	3.86	9.52	12.52	10.88
Net Avail. For Common Margin %	-140.59	-1.22	7.67	11.43	10.26
Normalized Net Income Margin	-51.97	-13.49	5.28	7.91	9.01
Levered Free Cash Flow Margin	37.84	-5.33	6.18	12.72	8.74
Unlevered Free Cash Flow Margin	40.62	-2.72	7.75	14.29	10.31
Asset Turnover
Asset Turnover	0.13	0.21	0.38	0.44	0.48
Fixed Assets Turnover	1.82	3.78	6.58	5.5	5.2
Receivables Turnover (Average Receivables)	2.74	3.58	5.93	6.25	6.73
Inventory Turnover (Average Inventory)	96.15	142.87	249.93	145.35	118.08
Short Term Liquidity
Current Ratio	1.26	1.17	1.23	0.98	1.05
Quick Ratio	1.08	0.97	0.96	0.88	0.91
Operating Cash Flow to Current Liabilities	-0.16	-0.09	0.18	0.24	0.26
Days Sales Outstanding (Average Receivables)	133.55	101.93	61.57	58.4	54.35
Days Outstanding Inventory (Average Inventory)	3.81	2.55	1.46	2.51	3.1
Average Days Payable Outstanding	71.27	65.77	45.77	45.65	44.27
Cash Conversion Cycle (Average Days)	66.09	38.71	17.26	15.27	13.18
Long Term Solvency
Total Debt/Equity	92.78	78.17	61.18	63.49	68.7
Total Debt / Total Capital	48.13	43.87	37.96	38.83	40.72
LT Debt/Equity	67.03	62.34	48.35	47.56	57.62
Long-Term Debt / Total Capital	34.77	34.99	30	29.09	34.15
Total Liabilities / Total Assets	60.57	57.37	53.42	52.86	54.64
EBIT / Interest Expense	-9.24	-2.47	4.22	5.7	5.52
EBITDA / Interest Expense	-5.43	0.24	6.37	7.91	7.94
(EBITDA - Capex) / Interest Expense	-6.85	-0.28	6.37	5.91	5.87
Total Debt / EBITDA	-9.87	161.59	4.95	3.36	3.35
Net Debt / EBITDA	-3.52	85.86	2.51	2.08	2.24
Total Debt / (EBITDA - Capex)	-7.83	-136.73	4.95	4.5	4.54
Net Debt / (EBITDA - Capex)	-2.8	-72.65	2.51	2.79	3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.97	35.97	91.65	19.7	10.88
Gross Profit, 1 Yr. Growth %	-139.55	-117.43	1.09K	46.07	11.24
EBITDA, 1 Yr. Growth %	-171.64	-86.39	-1K	51.85	10.29
EBITA, 1 Yr. Growth %	-233.8	-85.41	-683.51	52.3	8.93
EBIT, 1 Yr. Growth %	-233.8	-65.86	-296.92	61.97	7.6
Earnings From Cont. Operations, 1 Yr. Growth %	-583.23	-100.62	2.64K	66.67	2.66
Net Income, 1 Yr. Growth %	-528.45	-104.28	372.94	57.46	-3.63
Normalized Net Income, 1 Yr. Growth %	-439.33	-61.14	-158.18	79.22	25.67
Diluted EPS Before Extra, 1 Yr. Growth %	-683.3	-98.81	-1.29K	77.24	6.88
Accounts Receivable, 1 Yr. Growth %	-17.72	30.52	25.83	3.78	2.06
Inventory, 1 Yr. Growth %	5	-57.14	111.11	89.47	8.33
Net Property, Plant and Equip., 1 Yr. Growth %	-46.78	-11.47	34.12	50.34	-4.8
Total Assets, 1 Yr. Growth %	-24.33	1.1	8.77	-3.81	7.01
Tangible Book Value, 1 Yr. Growth %	-126.07	74.72	-60.2	60.97	-0.35
Common Equity, 1 Yr. Growth %	-40.02	4.84	18.12	-2.53	2.05
Cash From Operations, 1 Yr. Growth %	-172.23	-49.46	-312.92	30.92	9.57
Capital Expenditures, 1 Yr. Growth %	-57.32	-	-	586.49	15.35
Levered Free Cash Flow, 1 Yr. Growth %	-192.17	-116.38	-329.81	348.95	-23.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.64	-107.86	-696.58	233.91	-19.91
Dividend Per Share, 1 Yr. Growth %	-	-	-	66.2	6.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.72	-26.22	61.42	51.46	15.2
Gross Profit, 2 Yr. CAGR %	-27.83	-73.75	43.92	316.66	27.47
EBITDA, 2 Yr. CAGR %	-11.98	-68.78	10.85	270.3	29.34
EBITA, 2 Yr. CAGR %	14.64	-55.82	-7.74	198.1	28.8
EBIT, 2 Yr. CAGR %	14.64	-32.42	-18.01	78.59	32.01
Earnings From Cont. Operations, 2 Yr. CAGR %	987.49	-82.65	-58.66	576.12	30.8
Net Income, 2 Yr. CAGR %	-5.65	-57.2	-55.03	172.89	23.18
Normalized Net Income, 2 Yr. CAGR %	66.39	9.42	-45.99	2.11	50.42
Diluted EPS Before Extra, 2 Yr. CAGR %	466.95	-73.68	-62.38	359.6	37.63
Accounts Receivable, 2 Yr. CAGR %	-6.97	3.63	21.94	14.27	2.92
Inventory, 2 Yr. CAGR %	18.32	-32.92	-4.88	100	43.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.66	-31.36	8.97	42	19.64
Total Assets, 2 Yr. CAGR %	-9.84	-12.51	5.35	2.29	1.46
Tangible Book Value, 2 Yr. CAGR %	-38.6	-33.4	-10.99	-19.96	26.65
Common Equity, 2 Yr. CAGR %	-19.59	-20.68	11.16	7.3	-0.27
Cash From Operations, 2 Yr. CAGR %	-2.89	-39.58	5.06	66.96	19.77
Capital Expenditures, 2 Yr. CAGR %	-66.41	-55.19	-	134.98	181.41
Levered Free Cash Flow, 2 Yr. CAGR %	-55.72	-58	-39.63	137.91	84.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.39	-68.86	-34.43	262.85	63.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	33.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.4	-12.43	1.42	46.11	36.5
Gross Profit, 3 Yr. CAGR %	-17.49	-55.06	-6.43	44.64	168.29
EBITDA, 3 Yr. CAGR %	-8.01	-52.76	-4.16	23.11	147.2
EBITA, 3 Yr. CAGR %	10.19	-42.34	4.43	9.03	113.12
EBIT, 3 Yr. CAGR %	10.19	-23.45	-3.47	2.87	50.84
Earnings From Cont. Operations, 3 Yr. CAGR %	75.6	-9.68	-6.18	-34.21	260.7
Net Income, 3 Yr. CAGR %	64.57	-66.36	-4.67	-31.71	92.89
Normalized Net Income, 3 Yr. CAGR %	48.28	-0.77	-3.49	-19.44	9.6
Diluted EPS Before Extra, 3 Yr. CAGR %	94.04	-27.46	-6.19	-36.93	182.63
Accounts Receivable, 3 Yr. CAGR %	9.84	4.15	6.95	15.56	10.05
Inventory, 3 Yr. CAGR %	37.95	-15.66	-1.7	19.68	63.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.21	-22.63	-14.18	21.31	24.28
Total Assets, 3 Yr. CAGR %	-4.43	-6.31	-5.63	2.21	3.84
Tangible Book Value, 3 Yr. CAGR %	-36.61	-13.77	-41.41	8.45	-13.9
Common Equity, 3 Yr. CAGR %	-9.07	-12.14	-9.49	6.4	5.52
Cash From Operations, 3 Yr. CAGR %	-22.09	-21.89	-7.28	13.05	45.09
Capital Expenditures, 3 Yr. CAGR %	-38.48	-62.41	-	-	85.37
Levered Free Cash Flow, 3 Yr. CAGR %	266.1	-66.52	-26.79	-3.53	62.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	110.46	-73.35	-19.06	-1.73	119.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.45	6.01	8.77	9.03	6.72
Gross Profit, 5 Yr. CAGR %	-4.86	-34.53	3.08	9.52	5.89
EBITDA, 5 Yr. CAGR %	1.15	-33.49	-0.88	7.65	8.05
EBITA, 5 Yr. CAGR %	12.5	-24.6	2.63	11.24	13.57
EBIT, 5 Yr. CAGR %	12.5	-10.62	-2.1	7.43	9.4
Earnings From Cont. Operations, 5 Yr. CAGR %	70.71	-40.77	-1.54	102.06	7.16
Net Income, 5 Yr. CAGR %	52.13	-20.34	-2.06	-22.29	5.62
Normalized Net Income, 5 Yr. CAGR %	37.58	15.01	-2.89	5.62	15.25
Diluted EPS Before Extra, 5 Yr. CAGR %	84.18	-26.42	0.67	51.81	9.35
Accounts Receivable, 5 Yr. CAGR %	4.33	13.26	14.53	5.96	5.32
Inventory, 5 Yr. CAGR %	-10.71	2.38	18.89	19.14	14.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.18	-0.5	2.11	-1.35	-1.99
Total Assets, 5 Yr. CAGR %	3.33	-2.1	-0.62	-2.78	-2.86
Tangible Book Value, 5 Yr. CAGR %	-30.26	-15.16	-27.78	-14.09	-20.25
Common Equity, 5 Yr. CAGR %	1.7	-5.38	-1.45	-4.87	-5.91
Cash From Operations, 5 Yr. CAGR %	-10.02	-14.36	-12.19	6.38	2.72
Capital Expenditures, 5 Yr. CAGR %	-17.13	-36.48	-	-22.42	4.16
Levered Free Cash Flow, 5 Yr. CAGR %	28.57	-49.82	83.65	-27.12	-5.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.13	-56	35.9	-25.58	-1.31
Dividend Per Share, 5 Yr. CAGR %	-	-	-7.53	2.36	-