Cash flow Fnac Darty

Stocks

FNAC

FR0011476928

Computer & Electronics Retailers

Real-time Euronext Paris Other stock markets 13:21:55 14/07/2026 BST			5-day change	1st Jan Change
34.60 ^EUR	0.00%		-0.14%	+19.52%

07-07	Czech finance sets its sights on Italy, more than EUR2.6bn invested	AN
06-11	French and Benelux stocks-Factors to watch on June 11	RE

16845f724053c01a275456906.WF9TpyAW87yivDO41DgVQMHHK9X9qvZpspPC7GRraIo.Ci8R11Bvm_320FDxh1dSFKeyEpbE45ld-9HvmiY0CeAAHRCfeFGj_drffg

Published financial data: FNAC DARTY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.04B	7.95B	7.87B	8.25B	10.33B
Total Revenues	8.04B	7.95B	7.87B	8.25B	10.33B
Cost of Goods Sold, Total	5.67B	5.54B	5.49B	5.77B	7.44B
Gross Profit	2.37B	2.41B	2.38B	2.48B	2.89B
Selling General & Admin Expenses, Total	1.17B	1.2B	1.22B	1.29B	1.41B
Other Operating Expenses	929M	976M	986M	1.01B	1.28B
Other Operating Expenses, Total	2.1B	2.18B	2.21B	2.29B	2.69B
Operating Income	271M	230M	171M	187M	199M
Interest Expense, Total	-46.5M	-47.3M	-57.9M	-82.5M	-113M
Net Interest Expenses	-46.5M	-47.3M	-57.9M	-82.5M	-113M
Income (Loss) On Equity Invest.	-200K	200K	100K	1.3M	3.7M
Other Non Operating Income (Expenses)	4.7M	-4.6M	-20.7M	-2.8M	-4.6M
EBT, Excl. Unusual Items	229M	179M	92.1M	103M	85.4M
Restructuring Charges	-7.3M	-19.8M	-10.2M	-28.2M	-26.9M
Merger & Related Restructuring Charges	-	-	-	-4.7M	-300K
Gain (Loss) On Sale Of Investments	-	6.6M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-4M	-19.9M	-31.7M	-88.9M
Legal Settlements	-	-	-8.8M	-	-
Other Unusual Items	-3M	-3.2M	-91.7M	33.2M	-6.8M
EBT, Incl. Unusual Items	219M	158M	-38.5M	72M	-37.5M
Income Tax Expense	74.1M	54.4M	30.6M	30.6M	24.5M
Earnings From Continuing Operations	144M	104M	-69.1M	41.4M	-62M
Earnings Of Discontinued Operations	15.3M	-132M	125M	2.1M	-78.4M
Net Income to Company	160M	-28.1M	55.6M	43.5M	-140M
Minority Interest	500K	-3.9M	-5.9M	-7.6M	-5.2M
Net Income - (IS)	160M	-32M	49.7M	35.9M	-146M
Net Income to Common Incl Extra Items	160M	-32M	49.7M	35.9M	-146M
Net Income to Common Excl. Extra Items	145M	100M	-75M	33.8M	-67.2M
Per Share Items
Net EPS - Basic	6.02	-1.19	1.8	1.25	-4.91
Basic EPS - Continuing Operations	5.45	3.71	-2.72	1.17	-2.26
Basic Weighted Average Shares Outstanding	26.63M	26.95M	27.55M	28.79M	29.68M
Net EPS - Diluted	5.37	-1.05	1.8	1.12	-4.91
Diluted EPS - Continuing Operations	4.86	3.28	-2.72	1.05	-2.26
Diluted Weighted Average Shares Outstanding	29.82M	30.51M	27.55M	32.2M	29.68M
Normalized Basic EPS	5.39	4	1.88	1.98	1.62
Normalized Diluted EPS	4.81	3.53	1.88	1.77	1.62
Dividend Per Share	2	1.4	0.45	1	1
Payout Ratio	17.03	-167.19	42.66	33.98	-20.12
Supplemental Items
EBITDA	352M	311M	264M	279M	301M
EBITA	274M	236M	192M	190M	215M
EBIT	271M	230M	171M	187M	199M
EBITDAR	356M	318M	272M	286M	313M
Effective Tax Rate - (Ratio)	33.9	34.37	-79.48	42.5	-65.33
Total Current Taxes	85.2M	57.3M	26.2M	55.3M	33.9M
Total Deferred Taxes	-11.1M	-2.9M	4.4M	-24.7M	-9.4M
Normalized Net Income	144M	108M	51.66M	57.02M	48.18M
Interest on Long-Term Debt	21.2M	24.3M	35.1M	48.8M	59.4M
Non-Cash Pension Expense	-5.3M	-1.4M	-3M	2.1M	1.9M
Supplemental Operating Expense Items
Net Rental Expense, Total	4.1M	7.2M	8M	6.8M	11.7M
Imputed Operating Lease Interest Expense	658K	1.32M	1.79M	1.99M	4.25M
Imputed Operating Lease Depreciation	3.44M	5.88M	6.21M	4.81M	7.45M
Stock-Based Comp., SG&A Exp. (Total)	17.3M	8.8M	6.6M	19.1M	17M
Stock-Based Comp., Other (Total)	400K	-	-	-	-
Total Stock-Based Compensation	17.7M	8.8M	6.6M	19.1M	17M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.18B	932M	1.12B	1.06B	1.1B
Short Term Investments	9.4M	19.1M	22.4M	29.7M	11.9M
Total Cash And Short Term Investments	1.19B	951M	1.14B	1.09B	1.12B
Accounts Receivable, Total	304M	250M	189M	246M	225M
Other Receivables	1.4M	5.6M	8.2M	12.8M	21.1M
Total Receivables	305M	255M	197M	259M	246M
Inventory	1.1B	1.14B	1.16B	1.66B	1.62B
Other Current Assets, Total	378M	389M	536M	597M	949M
Total Current Assets	2.98B	2.74B	3.03B	3.61B	3.93B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.69B	1.69B	1.65B	2.06B	1.96B
Long-term Investments	20.6M	26.1M	2.7M	52.1M	55.3M
Goodwill	1.65B	1.65B	1.68B	2.01B	1.79B
Other Intangibles, Total	528M	562M	566M	615M	753M
Deferred Tax Assets Long-Term	68.8M	60.2M	63M	90.9M	11.3M
Other Long-Term Assets, Total	20.3M	20.4M	20.7M	51.9M	43M
Total Assets	6.96B	6.75B	7.01B	8.49B	8.54B
Liabilities
Accounts Payable, Total	2.04B	1.97B	2.15B	2.66B	2.91B
Accrued Expenses, Total	278M	286M	282M	351M	327M
Short-term Borrowings	-	-	700K	20.8M	-
Current Portion of Long-Term Debt	2.1M	19.5M	318M	25.3M	29.3M
Current Portion of Leases	239M	244M	246M	320M	301M
Current Income Taxes Payable	8.3M	-	1.3M	9.9M	2.9M
Other Current Liabilities	577M	564M	599M	701M	680M
Total Current Liabilities	3.14B	3.08B	3.6B	4.09B	4.25B
Long-Term Debt	932M	917M	604M	791M	929M
Long-Term Leases	891M	897M	898M	1.29B	1.27B
Pension & Other Post Retirement Benefits	188M	145M	166M	177M	172M
Deferred Tax Liability Non Current	165M	165M	198M	135M	87M
Other Non Current Liabilities	78.7M	22M	8.8M	267M	264M
Total Liabilities	5.4B	5.22B	5.48B	6.75B	6.97B
Common Stock, Total	26.8M	26.9M	27.8M	29.6M	29.7M
Comprehensive Income and Other	1.53B	1.48B	1.49B	1.58B	1.42B
Total Common Equity	1.56B	1.51B	1.52B	1.61B	1.45B
Minority Interest	8.2M	10.9M	16.5M	127M	127M
Total Equity	1.56B	1.52B	1.54B	1.74B	1.58B
Total Liabilities And Equity	6.96B	6.75B	7.01B	8.49B	8.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.67M	26.73M	26.99M	29M	29.11M
ECS Total Common Shares Outstanding	26.69M	26.73M	27.22M	28.95M	29.1M
Book Value / Share	58.27	56.56	55.9	55.62	49.79
Tangible Book Value	-627M	-704M	-724M	-1.01B	-1.1B
Tangible Book Value Per Share	-23.49	-26.35	-26.58	-35.03	-37.72
Total Debt	2.06B	2.08B	2.07B	2.45B	2.53B
Net Debt	874M	1.13B	924M	1.36B	1.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	188M	145M	166M	177M	172M
Debt Equivalent Oper. Leases	32.8M	57.6M	64M	54.4M	93.6M
Minority Interest, Total (Incl. Fin. Div)	8.2M	10.9M	16.5M	127M	127M
Equity Method Investments, Total	600K	2.1M	1M	50.4M	53.5M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.14B	1.18B	1.19B	1.7B	1.65B
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	22.58K	22.18K	22.04K	26.46K	28.48K
Part Time Employees	-	-	-	3.2K	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.9M	20.2M	20.1M	21.2M	32.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	160M	-32M	49.7M	35.9M	-146M
Depreciation & Amortization - CF	397M	352M	358M	483M	86.6M
Amortization of Goodwill and Intangible Assets - (CF)	3.3M	5.9M	21.6M	2.4M	15.2M
Depreciation & Amortization, Total	400M	357M	380M	485M	102M
Amortization of Deferred Charges, Total - (CF)	40.9M	32.5M	40.7M	40.8M	64.7M
(Gain) Loss From Sale Of Asset	1.1M	2.3M	18.7M	21.3M	7.8M
Net Cash From Discontinued Operations	-1.4M	-131M	87.9M	3.1M	-131M
Other Operating Activities, Total	-34.5M	142M	14.3M	-84.2M	564M
Change In Accounts Receivable	-8.4M	34.8M	33.8M	12.2M	21.1M
Change In Inventories	-143M	-37.4M	7M	7.1M	7.7M
Change In Accounts Payable	223M	-77.6M	146M	-102M	-52.2M
Change In Income Taxes	-19.5M	-15.4M	-13.5M	-107M	-122M
Change in Other Net Operating Assets	-91.9M	-59.7M	-104M	192M	215M
Cash from Operations	527M	215M	661M	504M	530M
Capital Expenditure	-117M	-138M	-132M	-122M	-184M
Sale of Property, Plant, and Equipment	500K	7M	16.9M	93.2M	8.2M
Cash Acquisitions	-2M	-1.9M	-15.2M	43.5M	7.4M
Divestitures	-	-	-	-112M	-
Investment in Marketable and Equity Securities, Total	1.6M	-5.8M	7.5M	-5.6M	-5.6M
Other Investing Activities, Total	7.3M	8.5M	-6.9M	-2M	10.8M
Cash from Investing	-109M	-131M	-130M	-104M	-164M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	200M	-	-	550M	300M
Total Debt Issued	200M	-	-	550M	300M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-928M	-232M	-255M	-920M	-471M
Total Debt Repaid	-928M	-232M	-255M	-920M	-471M
Issuance of Common Stock	-	-	-	3M	-
Repurchase of Common Stock	-600K	-1M	-9.1M	-8.6M	-8.5M
Common Dividends Paid	-27.3M	-53.5M	-21.2M	-12.2M	-29.3M
Common & Preferred Stock Dividends Paid	-27.3M	-53.5M	-21.2M	-12.2M	-29.3M
Other Financing Activities, Total	-50.2M	-49.8M	-57.1M	-71.6M	-116M
Cash from Financing	-806M	-336M	-342M	-459M	-325M
Foreign Exchange Rate Adjustments	800K	2.3M	600K	-100K	-400K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-388M	-249M	190M	-59.4M	41.8M
Supplemental Items
Cash Interest Paid	47.9M	47.1M	56.2M	65.5M	110M
Cash Income Tax Paid (Refund)	69.4M	69.8M	-8.1M	46.6M	47.4M
Levered Free Cash Flow	493M	289M	483M	549M	-45.16M
Unlevered Free Cash Flow	522M	318M	519M	601M	25.52M
Change In Net Working Capital	-10.9M	86.1M	-118M	-60.4M	98.3M
Net Debt Issued / Repaid	-728M	-232M	-255M	-370M	-171M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.4	2.1	1.55	1.51	1.46
Return on Total Capital	4.47	3.98	2.96	3	3.01
Return On Equity %	9.84	6.73	-4.52	2.53	-3.74
Return on Common Equity	9.92	6.52	-4.94	2.16	-4.39
Margin Analysis
Gross Profit Margin %	29.51	30.32	30.22	30.06	28
SG&A Margin	14.59	15.14	15.53	15.58	13.69
EBITDA Margin %	4.38	3.92	3.35	3.38	2.92
EBITA Margin %	3.41	2.97	2.44	2.3	2.08
EBIT Margin %	3.37	2.9	2.17	2.27	1.93
Income From Continuing Operations Margin %	1.8	1.31	-0.88	0.5	-0.6
Net Income Margin %	1.99	-0.4	0.63	0.43	-1.41
Net Avail. For Common Margin %	1.8	1.26	-0.95	0.41	-0.65
Normalized Net Income Margin	1.78	1.36	0.66	0.69	0.47
Levered Free Cash Flow Margin	6.13	3.63	6.14	6.66	-0.44
Unlevered Free Cash Flow Margin	6.49	4	6.6	7.28	0.25
Asset Turnover
Asset Turnover	1.14	1.16	1.14	1.06	1.21
Fixed Assets Turnover	4.74	4.71	4.72	4.45	5.14
Receivables Turnover (Average Receivables)	27.3	28.73	35.94	37.98	43.9
Inventory Turnover (Average Inventory)	5.49	4.93	4.78	4.1	4.54
Short Term Liquidity
Current Ratio	0.95	0.89	0.84	0.88	0.92
Quick Ratio	0.48	0.39	0.37	0.33	0.32
Operating Cash Flow to Current Liabilities	0.17	0.07	0.18	0.12	0.12
Days Sales Outstanding (Average Receivables)	13.37	12.7	10.16	9.64	8.31
Days Outstanding Inventory (Average Inventory)	66.46	74.06	76.43	89.29	80.38
Average Days Payable Outstanding	119.97	130.92	136.42	140.32	137.37
Cash Conversion Cycle (Average Days)	-40.13	-44.15	-49.83	-41.39	-48.67
Long Term Solvency
Total Debt/Equity	132.03	136.43	134.42	141.13	160.3
Total Debt / Total Capital	56.9	57.7	57.34	58.53	61.58
LT Debt/Equity	116.62	119.15	97.68	120.08	139.34
Long-Term Debt / Total Capital	50.26	50.4	41.67	49.8	53.53
Total Liabilities / Total Assets	77.53	77.43	78.07	79.53	81.55
EBIT / Interest Expense	5.83	4.87	2.95	2.27	1.76
EBITDA / Interest Expense	14.43	12.43	9.51	8.15	2.66
(EBITDA - Capex) / Interest Expense	11.92	9.5	7.23	6.68	1.03
Total Debt / EBITDA	3.08	3.53	3.75	3.65	8.39
Net Debt / EBITDA	1.3	1.92	1.68	2.02	4.68
Total Debt / (EBITDA - Capex)	3.72	4.62	4.94	4.45	21.61
Net Debt / (EBITDA - Capex)	1.58	2.51	2.21	2.47	12.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.37	-1.16	-0.94	4.81	27.83
Gross Profit, 1 Yr. Growth %	8.59	1.53	-1.24	4.24	21.16
EBITDA, 1 Yr. Growth %	15.43	-11.64	-15.16	5.53	2.9
EBITA, 1 Yr. Growth %	18.7	-13.82	-18.66	-1.25	5.3
EBIT, 1 Yr. Growth %	25.88	-14.95	-25.95	9.85	-0.99
Earnings From Cont. Operations, 1 Yr. Growth %	63.46	-28.1	-166.51	-159.91	-198.41
Net Income, 1 Yr. Growth %	13.26K	-119.96	-255.31	-27.77	-505.57
Normalized Net Income, 1 Yr. Growth %	30.94	-21.86	-52.07	-2.17	-28.92
Diluted EPS Before Extra, 1 Yr. Growth %	37.68	-32.51	-183	-138.57	-231.63
Accounts Receivable, 1 Yr. Growth %	6.48	-17.9	-24.37	30.31	-8.62
Inventory, 1 Yr. Growth %	15.01	3.57	1.22	43.31	-2.53
Net Property, Plant and Equip., 1 Yr. Growth %	-0.82	-0.25	-2.18	25.09	-5.01
Total Assets, 1 Yr. Growth %	-2.65	-3.06	3.97	21	0.65
Tangible Book Value, 1 Yr. Growth %	-20.76	12.33	2.73	40.15	8.24
Common Equity, 1 Yr. Growth %	13.66	-2.81	0.66	5.8	-9.99
Cash From Operations, 1 Yr. Growth %	1.09	-59.12	206.87	-23.72	11.08
Capital Expenditures, 1 Yr. Growth %	17.5	18.49	-4.41	-7.86	55.4
Levered Free Cash Flow, 1 Yr. Growth %	68.53	65.93	3.88K	189.03	-130.08
Unlevered Free Cash Flow, 1 Yr. Growth %	61.93	56.74	1.15K	165.59	-87.22
Dividend Per Share, 1 Yr. Growth %	100	-30	-67.86	122.22	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.62	3.02	-1.05	1.89	14.53
Gross Profit, 2 Yr. CAGR %	3.04	5	0.13	1.46	10.24
EBITDA, 2 Yr. CAGR %	-2.26	0.99	-13.42	-5.38	6.79
EBITA, 2 Yr. CAGR %	-3.59	1.14	-16.28	-10.38	5.67
EBIT, 2 Yr. CAGR %	-3.6	3.47	-20.64	-9.81	8.11
Earnings From Cont. Operations, 2 Yr. CAGR %	12.54	8.41	-30.85	-36.88	-5.28
Net Income, 2 Yr. CAGR %	23.62	416.4	-44.32	5.92	71.16
Normalized Net Income, 2 Yr. CAGR %	-2.74	-0.85	-38.8	-27.26	-9.09
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	-3.61	-25.16	-43.42	-8.8
Accounts Receivable, 2 Yr. CAGR %	5.16	-6.5	-21.2	-0.72	9.12
Inventory, 2 Yr. CAGR %	1.15	9.14	2.38	20.44	18.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.24	-0.53	-1.22	10.62	9.01
Total Assets, 2 Yr. CAGR %	-0.54	-2.86	0.39	12.16	10.36
Tangible Book Value, 2 Yr. CAGR %	-10.17	-5.66	7.42	19.99	23.17
Common Equity, 2 Yr. CAGR %	5.86	5.1	-1.09	3.2	-2.41
Cash From Operations, 2 Yr. CAGR %	0.26	-35.71	12	53	-10.42
Capital Expenditures, 2 Yr. CAGR %	-10.86	18	6.43	-6.15	18.03
Levered Free Cash Flow, 2 Yr. CAGR %	132.04	-0.68	66.67	572.71	-51.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.53	-0.67	59.96	279.58	-66.41
Dividend Per Share, 2 Yr. CAGR %	-	18.32	-52.57	-15.48	49.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.09	2.65	1.68	0.87	9.12
Gross Profit, 3 Yr. CAGR %	2.84	2.54	2.88	1.49	6.27
EBITDA, 3 Yr. CAGR %	-2.38	-5.49	-4.71	-7.51	-1.09
EBITA, 3 Yr. CAGR %	-3.35	-7.13	-5.95	-11.54	-3.16
EBIT, 3 Yr. CAGR %	-3.6	-7.54	-7.45	-11.56	-4.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.87	-3.07	-7.88	-34.08	-15.81
Net Income, 3 Yr. CAGR %	2.35	-32.68	245.99	-39.27	65.71
Normalized Net Income, 3 Yr. CAGR %	-4.86	-10.78	-22.18	-25.5	-23.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.05	-8.63	-8.3	-40	-11.62
Accounts Receivable, 3 Yr. CAGR %	3.79	-3.17	-12.88	-6.82	-3.43
Inventory, 3 Yr. CAGR %	0.38	1.95	6.43	14.53	12.24
Net Property, Plant and Equip., 3 Yr. CAGR %	39.67	-2.25	-1.08	6.87	5.14
Total Assets, 3 Yr. CAGR %	8.09	-1.39	-0.63	6.84	8.19
Tangible Book Value, 3 Yr. CAGR %	-7.25	-3.23	-2.94	17.38	15.94
Common Equity, 3 Yr. CAGR %	7.46	2.89	3.6	1.16	-1.4
Cash From Operations, 3 Yr. CAGR %	25.73	-25.66	8.24	-1.46	35.04
Capital Expenditures, 3 Yr. CAGR %	0.78	-1.99	10	1.43	10.02
Levered Free Cash Flow, 3 Yr. CAGR %	44.84	46.61	18.2	46.71	54.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.33	38.38	17.22	43.57	-15.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-23.37	-20.63	-10.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.42	1.31	2	2.35	6.64
Gross Profit, 5 Yr. CAGR %	8.53	1.28	1.75	2.11	5.76
EBITDA, 5 Yr. CAGR %	10.24	-1.71	-6.95	-5.45	-0.26
EBITA, 5 Yr. CAGR %	11.25	-2.41	-8.74	-8.44	-1.46
EBIT, 5 Yr. CAGR %	11.11	-2.81	-10.82	-8.46	-1.51
Earnings From Cont. Operations, 5 Yr. CAGR %	43.08	-3.55	-15.21	-18.35	-6.85
Net Income, 5 Yr. CAGR %	142.79	-2.97	-19.77	-19.3	161.09
Normalized Net Income, 5 Yr. CAGR %	18.16	-5.23	-20.89	-17.78	-15.17
Diluted EPS Before Extra, 5 Yr. CAGR %	34.85	-6.86	-14.22	-24.57	-8.5
Accounts Receivable, 5 Yr. CAGR %	7.78	-1.21	-7.04	-2.2	-4.67
Inventory, 5 Yr. CAGR %	0.87	1.29	1.18	8.98	10.99
Net Property, Plant and Equip., 5 Yr. CAGR %	22.47	22.49	21.6	2.71	2.84
Total Assets, 5 Yr. CAGR %	6.56	5.07	4.95	3.82	3.63
Tangible Book Value, 5 Yr. CAGR %	-8.18	-5.17	-1.64	5.47	6.76
Common Equity, 5 Yr. CAGR %	8.33	6.64	3.95	3.01	1.15
Cash From Operations, 5 Yr. CAGR %	17.14	-3.31	20.05	-0.78	0.35
Capital Expenditures, 5 Yr. CAGR %	3.66	3.97	3	-3.68	13.14
Levered Free Cash Flow, 5 Yr. CAGR %	0.08	11.65	24.39	43.08	-31.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.08	11.13	23.46	37.99	-39.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0