Balance Sheet Frasers Group Plc

Equities

FRAS

GB00B1QH8P22

Other Specialty Retailers

Market Closed - London S.E. Other stock markets 16:35:22 17/06/2025 BST			5-day change	1st Jan Change
680.00 ^GBX	-1.88%		-5.95%	+11.66%

06-13	E24: Experts see risk of bankruptcy at XXL	FW
06-12	Revolution Beauty in talks for takeover offers, equity raise	AN

f279f81b9a2d9f063421a3fbbcd57.XL9wpAb3OubNxBBY2IT95IInW7JqwiavWUI-3jm_fno.EecZ_UuDTauqrVUql8WwobtIEf9YqFWaFXNsumvOFgo970bwQrxRkqGCZw

Published financial data: FRASERS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	3.96B	3.63B	4.79B	5.45B	5.43B
Interest And Invest. Income (Rev)	-	-	18.2M	115M	111M
Total Revenues	3.96B	3.63B	4.81B	5.57B	5.54B
Cost of Goods Sold, Total	2.29B	2.1B	2.71B	3.18B	3.12B
Gross Profit	1.66B	1.53B	2.1B	2.39B	2.42B
Selling General & Admin Expenses, Total	1.21B	1.01B	1.59B	1.97B	1.88B
Provision for Bad Debts	-	-	13.3M	15.5M	25.2M
Depreciation & Amortization - (IS)	292M	307M	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	1.8M
Other Operating Expenses	-35.5M	-36.6M	-48M	-41.1M	-10.9M
Other Operating Expenses, Total	1.46B	1.28B	1.55B	1.95B	1.9B
Operating Income	199M	244M	543M	438M	520M
Interest Expense, Total	-29.2M	-31.5M	-32.8M	-60.7M	-85.4M
Interest And Investment Income	16.8M	107M	48.3M	122M	94.2M
Net Interest Expenses	-12.4M	75.7M	15.5M	61.6M	8.8M
Income (Loss) On Equity Invest.	-15.9M	-	-	-	-
Currency Exchange Gains (Loss)	56.2M	-30.9M	-16.4M	-	-
Other Non Operating Income (Expenses)	8.1M	5.5M	25.8M	28M	21.5M
EBT, Excl. Unusual Items	235M	295M	568M	528M	550M
Merger & Related Restructuring Charges	-	-	-	-	-800K
Impairment of Goodwill	-20.3M	-9.4M	-1.3M	-	-
Gain (Loss) On Sale Of Investments	-29.4M	-7.7M	-19.7M	-4.6M	-68.9M
Gain (Loss) On Sale Of Assets	54.2M	9.7M	10.8M	139M	28.5M
Asset Writedown	-106M	-317M	-227M	-99.6M	-3M
Other Unusual Items	9.7M	38.3M	4.8M	98M	700K
EBT, Incl. Unusual Items	144M	8.5M	336M	661M	507M
Income Tax Expense	42.5M	86.5M	78.7M	159M	108M
Earnings From Continuing Operations	101M	-78M	257M	501M	399M
Earnings Of Discontinued Operations	-	-	-	-	-12.5M
Net Income to Company	101M	-78M	257M	501M	387M
Minority Interest	-7.2M	-5M	-7.1M	-13.3M	-5.8M
Net Income - (IS)	93.8M	-83M	250M	488M	381M
Net Income to Common Incl Extra Items	93.8M	-83M	250M	488M	381M
Net Income to Common Excl. Extra Items	93.8M	-83M	250M	488M	393M
Per Share Items
Net EPS - Basic	0.19	-0.17	0.53	1.06	0.87
Basic EPS - Continuing Operations	0.19	-0.17	0.53	1.06	0.9
Basic Weighted Average Shares Outstanding	506M	502M	472M	460M	439M
Net EPS - Diluted	0.18	-0.17	0.48	1	0.87
Diluted EPS - Continuing Operations	0.18	-0.17	0.48	1	0.9
Diluted Weighted Average Shares Outstanding	507M	502M	472M	460M	439M
Normalized Basic EPS	0.28	0.36	0.74	0.69	0.77
Normalized Diluted EPS	0.28	0.36	0.74	0.69	0.77
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	377M	469M	726M	642M	722M
EBITA	213M	251M	551M	445M	522M
EBIT	199M	244M	543M	438M	520M
EBITDAR	312M	399M	764M	691M	767M
Total Revenues (As Reported)	-	-	4.81B	5.57B	5.54B
Effective Tax Rate - (Ratio)	29.62	1.02K	23.45	24.13	21.28
Total Current Taxes	61.1M	96.8M	80.5M	144M	119M
Total Deferred Taxes	-18.6M	-10.3M	-1.8M	15.2M	-10.7M
Normalized Net Income	140M	179M	348M	316M	338M
Interest on Long-Term Debt	11.3M	20.4M	19.2M	27.7M	24.7M
Non-Cash Pension Expense	100K	100K	-	-900K	-600K
Supplemental Operating Expense Items
Net Rental Expense, Total	-65.7M	-70.2M	39M	48.7M	45.2M
Imputed Operating Lease Interest Expense	-13.06M	-11.98M	7.11M	16.43M	21.43M
Imputed Operating Lease Depreciation	-52.64M	-58.22M	31.89M	32.27M	23.77M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	14.6M	19.3M	23.4M
Total Stock-Based Compensation	-	-	14.6M	19.3M	23.4M

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	534M	457M	337M	333M	359M
Trading Asset Securities, Total	-	-	-	28.7M	21.3M
Total Cash And Short Term Investments	534M	457M	337M	362M	380M
Accounts Receivable, Total	91.5M	83.8M	315M	296M	298M
Other Receivables	197M	247M	170M	122M	134M
Total Receivables	288M	331M	485M	418M	432M
Inventory	1.2B	1.1B	1.28B	1.46B	1.36B
Prepaid Expenses	54.5M	84.6M	112M	112M	103M
Other Current Assets, Total	149M	186M	400M	241M	205M
Total Current Assets	2.22B	2.16B	2.61B	2.6B	2.48B
Gross Property Plant And Equipment	2.42B	2.73B	2.87B	3.18B	3.14B
Accumulated Depreciation	-1.07B	-1.57B	-1.86B	-2.03B	-2.18B
Net Property Plant And Equipment	1.35B	1.16B	1.01B	1.15B	963M
Long-term Investments	83.8M	263M	207M	306M	513M
Goodwill	54.1M	46.7M	44.4M	9.9M	9.9M
Other Intangibles, Total	89.3M	73.8M	76.2M	14.2M	32.3M
Deferred Tax Assets Long-Term	49.9M	66.8M	101M	82.1M	110M
Other Long-Term Assets, Total	18.9M	14.1M	91.4M	132M	351M
Total Assets	3.87B	3.79B	4.14B	4.29B	4.45B
Liabilities
Accounts Payable, Total	307M	282M	358M	375M	328M
Accrued Expenses, Total	190M	271M	270M	241M	232M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	148M	188M	117M	120M	112M
Current Income Taxes Payable	53.6M	89.9M	50.9M	103M	94.4M
Unearned Revenue Current, Total	40.6M	28.8M	-	-	-
Other Current Liabilities	109M	83.5M	232M	179M	198M
Total Current Liabilities	848M	944M	1.03B	1.02B	965M
Long-Term Debt	900M	706M	828M	750M	806M
Long-Term Leases	476M	534M	504M	560M	534M
Pension & Other Post Retirement Benefits	1.9M	1.9M	1.6M	1.7M	1.8M
Deferred Tax Liability Non Current	25.6M	27M	40.4M	15.7M	27.5M
Other Non Current Liabilities	336M	361M	433M	290M	248M
Total Liabilities	2.59B	2.57B	2.83B	2.63B	2.58B
Common Stock, Total	64.1M	64.1M	64.1M	64.1M	64.1M
Additional Paid In Capital	874M	874M	874M	874M	874M
Retained Earnings	1.56B	1.55B	1.78B	2.28B	2.62B
Treasury Stock	-363M	-362M	-556M	-711M	-837M
Comprehensive Income and Other	-873M	-938M	-874M	-885M	-879M
Total Common Equity	1.27B	1.19B	1.29B	1.62B	1.84B
Minority Interest	13M	18.1M	22M	40M	28.2M
Total Equity	1.28B	1.21B	1.31B	1.66B	1.87B
Total Liabilities And Equity	3.87B	3.79B	4.14B	4.29B	4.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	502M	496M	460M	440M	433M
ECS Total Common Shares Outstanding	502M	502M	472M	450M	433M
Book Value / Share	2.52	2.38	2.73	3.6	4.26
Tangible Book Value	1.12B	1.07B	1.17B	1.59B	1.8B
Tangible Book Value Per Share	2.24	2.14	2.47	3.54	4.16
Total Debt	1.52B	1.43B	1.45B	1.43B	1.45B
Net Debt	990M	972M	1.11B	1.07B	1.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-800K	-600K
Debt Equivalent Oper. Leases	-526M	-562M	312M	390M	362M
Minority Interest, Total (Incl. Fin. Div)	13M	18.1M	22M	40M	28.2M
Equity Method Investments, Total	-	-	-	16.9M	18M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.2B	1.1B	1.28B	1.46B	1.36B
Land - (BS)	919M	905M	904M	144M	145M
Buildings, Total	-	-	-	927M	838M
Machinery, Total	773M	879M	996M	1.23B	1.29B
Full Time Employees	30K	25K	30K	32K	32K
Accumulated Allowance for Doubtful Accounts (Supple)	46.2M	68.3M	213M	184M	154M

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	93.8M	-83M	250M	488M	381M
Depreciation & Amortization - CF	384M	300M	252M	272M	283M
Amortization of Goodwill and Intangible Assets - (CF)	13.2M	6.8M	7.5M	6.9M	1.8M
Depreciation & Amortization, Total	398M	307M	260M	279M	285M
(Gain) Loss From Sale Of Asset	-54.2M	-17.2M	-10.8M	-95.4M	-3.5M
(Gain) Loss on Sale of Investments - (CF)	-20.4M	-	-	-16.9M	-
Asset Writedown & Restructuring Costs	20.3M	326M	233M	240M	9.9M
(Income) Loss On Equity Investments - (CF)	15.9M	-	-	-	-
Stock-Based Compensation (CF)	-	-	9.2M	19M	23.4M
Net Cash From Discontinued Operations	-	-	-	-43.9M	-33.4M
Other Operating Activities, Total	24.4M	-67.4M	-75.1M	-87.5M	43.8M
Change In Accounts Receivable	73.5M	-137M	-33.3M	95.8M	-47.4M
Change In Inventories	-121M	99.3M	-155M	-71.6M	114M
Change In Accounts Payable	61.8M	64.9M	7.5M	-132M	-42.6M
Change in Other Net Operating Assets	-115M	25.4M	22.9M	-132M	-47.5M
Cash from Operations	377M	519M	508M	542M	682M
Capital Expenditure	-324M	-219M	-323M	-469M	-267M
Sale of Property, Plant, and Equipment	153M	20.6M	32M	32M	55.9M
Cash Acquisitions	-7.3M	-39.4M	-200K	-28M	-60.9M
Divestitures	-	-	1M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	6.5M	-	-	-
Investment in Marketable and Equity Securities, Total	-25.5M	-58.2M	40M	-70.9M	-249M
Other Investing Activities, Total	10.3M	9.5M	134M	358M	166M
Cash from Investing	-193M	-280M	-116M	-178M	-356M
Long-Term Debt Issued, Total	510M	1.13B	1.38B	671M	482M
Total Debt Issued	510M	1.13B	1.38B	671M	482M
Long-Term Debt Repaid, Total	-550M	-1.4B	-1.66B	-836M	-588M
Total Debt Repaid	-550M	-1.4B	-1.66B	-836M	-588M
Repurchase of Common Stock	-43.9M	-4.3M	-193M	-155M	-126M
Other Financing Activities, Total	-18.3M	-32.5M	-34.1M	-51.2M	-64.9M
Cash from Financing	-102M	-310M	-512M	-371M	-298M
Foreign Exchange Rate Adjustments	5M	-5.3M	100K	3.6M	-3.1M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	86M	-77M	-120M	-3.9M	25.7M
Supplemental Items
Cash Interest Paid	18.3M	31.5M	32.8M	50.5M	64.9M
Cash Income Tax Paid (Refund)	48.5M	59.3M	121M	93.2M	129M
Levered Free Cash Flow	175M	274M	-151M	91.71M	407M
Unlevered Free Cash Flow	193M	294M	-131M	130M	460M
Change In Net Working Capital	5.7M	-47.2M	422M	-26.6M	-94.5M
Net Debt Issued / Repaid	-40.1M	-274M	-285M	-164M	-106M

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.55	3.99	8.56	6.49	7.42
Return on Total Capital	5.1	5.61	12.58	9.37	10.12
Return On Equity %	7.98	-6.26	20.39	33.79	22.54
Return on Common Equity	7.46	-6.75	20.15	33.6	22.65
Margin Analysis
Gross Profit Margin %	42.01	42.14	43.64	42.86	43.62
SG&A Margin	30.5	27.94	33.06	35.45	33.94
EBITDA Margin %	9.53	12.95	15.1	11.54	13.03
EBITA Margin %	5.37	6.93	11.46	7.99	9.43
EBIT Margin %	5.04	6.74	11.3	7.87	9.39
Income From Continuing Operations Margin %	2.55	-2.15	5.35	9.01	7.21
Net Income Margin %	2.37	-2.29	5.2	8.77	6.88
Net Avail. For Common Margin %	2.37	-2.29	5.2	8.77	7.1
Normalized Net Income Margin	3.54	4.94	7.24	5.69	6.11
Levered Free Cash Flow Margin	4.41	7.57	-3.15	1.65	7.35
Unlevered Free Cash Flow Margin	4.88	8.11	-2.73	2.33	8.31
Asset Turnover
Asset Turnover	1.13	0.95	1.21	1.32	1.26
Fixed Assets Turnover	3.65	2.89	4.42	5.15	5.29
Receivables Turnover (Average Receivables)	41.14	41.36	24.01	17.85	18.27
Inventory Turnover (Average Inventory)	2.11	1.83	2.28	2.32	2.21
Short Term Liquidity
Current Ratio	2.62	2.28	2.54	2.55	2.57
Quick Ratio	0.97	0.83	0.8	0.77	0.84
Operating Cash Flow to Current Liabilities	0.44	0.55	0.49	0.53	0.71
Days Sales Outstanding (Average Receivables)	8.85	8.8	15.16	20.78	19.92
Days Outstanding Inventory (Average Inventory)	172.63	199.12	159.56	159.98	164.41
Average Days Payable Outstanding	39.67	53.68	40.31	40.38	42.48
Cash Conversion Cycle (Average Days)	141.81	154.24	134.41	140.39	141.85
Long Term Solvency
Total Debt/Equity	119.04	117.97	110.69	86.21	77.55
Total Debt / Total Capital	54.35	54.12	52.54	46.3	43.68
LT Debt/Equity	107.49	102.4	101.75	79	71.54
Long-Term Debt / Total Capital	49.07	46.98	48.29	42.42	40.29
Total Liabilities / Total Assets	66.9	68.01	68.41	61.37	57.96
EBIT / Interest Expense	6.83	7.76	16.56	7.22	6.09
EBITDA / Interest Expense	20.44	17.51	24.48	11.82	9.42
(EBITDA - Capex) / Interest Expense	9.36	10.54	14.63	4.09	6.3
Total Debt / EBITDA	2.55	2.59	1.8	1.99	1.8
Net Debt / EBITDA	1.66	1.76	1.38	1.49	1.33
Total Debt / (EBITDA - Capex)	5.57	4.3	3.02	5.76	2.7
Net Debt / (EBITDA - Capex)	3.62	2.93	2.32	4.31	2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.9	-8.39	32.55	15.81	-0.86
Gross Profit, 1 Yr. Growth %	5	-8.11	37	13.74	0.22
EBITDA, 1 Yr. Growth %	27.34	19.2	53.19	-11.49	12.24
EBITA, 1 Yr. Growth %	23.6	9.6	115.67	-19.21	14.52
EBIT, 1 Yr. Growth %	16.68	13.15	118.55	-19.37	15.88
Earnings From Cont. Operations, 1 Yr. Growth %	-12.93	-177.23	-429.36	95.13	-16.63
Net Income, 1 Yr. Growth %	-16.25	-188.49	-400.96	95.36	-22.55
Normalized Net Income, 1 Yr. Growth %	4.76	19.23	75.54	-9.04	4.62
Diluted EPS Before Extra, 1 Yr. Growth %	-13.95	-189.38	-360.99	111.37	-11.37
Accounts Receivable, 1 Yr. Growth %	-9.32	-8.42	274.76	-5.91	0.68
Inventory, 1 Yr. Growth %	22.48	-8.49	16.51	14.66	-7.48
Net Property, Plant and Equip., 1 Yr. Growth %	63.7	-13.56	-13.21	13.82	-14.96
Total Assets, 1 Yr. Growth %	22.85	-2.15	9.45	3.62	3.54
Tangible Book Value, 1 Yr. Growth %	2.77	-4.58	8.73	36.72	12.37
Common Equity, 1 Yr. Growth %	1.66	-5.87	7.85	25.77	13.3
Cash From Operations, 1 Yr. Growth %	37.83	37.78	-2.14	-12.74	25.94
Capital Expenditures, 1 Yr. Growth %	104.1	-32.18	47.31	45.24	-43.08
Levered Free Cash Flow, 1 Yr. Growth %	-139.1	48.39	-154.4	-160.58	360.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-144.38	44.75	-143.93	-199.04	264.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.53	-1.04	10.19	23.9	7.35
Gross Profit, 2 Yr. CAGR %	11.59	-1.78	12.31	24.83	7.33
EBITDA, 2 Yr. CAGR %	8.48	25.87	35.73	16.45	-0.28
EBITA, 2 Yr. CAGR %	11.96	20.83	55.03	32.01	-2.64
EBIT, 2 Yr. CAGR %	10	19.56	58.6	32.76	-2.14
Earnings From Cont. Operations, 2 Yr. CAGR %	108.65	-18	59.49	153.51	24.64
Net Income, 2 Yr. CAGR %	116.02	-13.91	63.19	142.48	23.47
Normalized Net Income, 2 Yr. CAGR %	16.97	15.81	52.17	26.36	-1.39
Diluted EPS Before Extra, 2 Yr. CAGR %	120.64	-12.3	60.24	134.87	37.41
Accounts Receivable, 2 Yr. CAGR %	-6.56	-8.87	85.48	87.72	-2.67
Inventory, 2 Yr. CAGR %	17.13	5.87	3.26	15.58	3
Net Property, Plant and Equip., 2 Yr. CAGR %	25.03	18.96	-13.38	-0.61	-2.42
Total Assets, 2 Yr. CAGR %	15.67	9.64	3.49	6.49	3.7
Tangible Book Value, 2 Yr. CAGR %	5.33	-0.97	1.86	21.92	24.34
Common Equity, 2 Yr. CAGR %	3.01	-2.18	0.76	16.47	19.74
Cash From Operations, 2 Yr. CAGR %	7.46	37.8	16.12	2.16	4.83
Capital Expenditures, 2 Yr. CAGR %	25.87	17.65	-0.05	46.27	-9.08
Levered Free Cash Flow, 2 Yr. CAGR %	93.66	-21.61	-9.51	-42.61	63.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	144.77	-17.73	-19.73	-34.05	87.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.84	2.57	9.09	12.04	15.17
Gross Profit, 3 Yr. CAGR %	7.71	4.59	9.82	12.79	16.43
EBITDA, 3 Yr. CAGR %	19.86	13.55	34.78	17.71	15.07
EBITA, 3 Yr. CAGR %	26.71	13.97	47.38	24.76	26.92
EBIT, 3 Yr. CAGR %	27.06	14.02	47.02	26.59	27.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.18	49.81	30.35	70.58	72.32
Net Income, 3 Yr. CAGR %	-25.83	60.43	30.65	73.28	66.16
Normalized Net Income, 3 Yr. CAGR %	-5.74	20.54	37.59	28.19	19.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.54	63.26	30.24	75.73	70.17
Accounts Receivable, 3 Yr. CAGR %	4.54	-7.18	46.12	47.9	52.51
Inventory, 3 Yr. CAGR %	21.13	7.88	9.3	6.93	7.32
Net Property, Plant and Equip., 3 Yr. CAGR %	16.97	10.56	7.09	-5.13	-6.16
Total Assets, 3 Yr. CAGR %	16.46	9.4	9.58	3.53	5.58
Tangible Book Value, 3 Yr. CAGR %	2.19	1.92	2.16	12.36	18.9
Common Equity, 3 Yr. CAGR %	0.76	-0.04	1.06	8.49	15.64
Cash From Operations, 3 Yr. CAGR %	13.53	16.74	22.95	12.87	9.54
Capital Expenditures, 3 Yr. CAGR %	-7.86	2.42	26.81	13.21	6.79
Levered Free Cash Flow, 3 Yr. CAGR %	22.88	80.63	-30.27	-20.85	13.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.69	109.05	-32.96	-13.92	15.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.92	4.53	8.17	10.62	8.39
Gross Profit, 5 Yr. CAGR %	6.03	3.53	9.53	12.31	8.81
EBITDA, 5 Yr. CAGR %	0.2	4.79	27.06	14.91	19.48
EBITA, 5 Yr. CAGR %	-7.31	-2.32	39.43	21.27	24.86
EBIT, 5 Yr. CAGR %	-7.72	-2.4	41.07	21.59	24.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.99	-22.5	2.09	84.89	28.03
Net Income, 5 Yr. CAGR %	-17.16	-21.44	1.67	89.25	27.73
Normalized Net Income, 5 Yr. CAGR %	-6.6	-6.91	15.8	25.34	20.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.86	-18.33	4.4	92.48	33.06
Accounts Receivable, 5 Yr. CAGR %	3.13	8.55	31.49	23.08	24.18
Inventory, 5 Yr. CAGR %	18.31	9.32	13.64	10.9	6.73
Net Property, Plant and Equip., 5 Yr. CAGR %	26.09	14.73	3.73	5.95	3.18
Total Assets, 5 Yr. CAGR %	16.88	9.91	11.09	8.23	7.19
Tangible Book Value, 5 Yr. CAGR %	4.34	-1.86	2.05	9.49	10.51
Common Equity, 5 Yr. CAGR %	1.71	-2.96	0.76	6.26	8.15
Cash From Operations, 5 Yr. CAGR %	9.72	51.19	14.56	10.68	20.08
Capital Expenditures, 5 Yr. CAGR %	27.15	1.17	-4.81	18.11	11.01
Levered Free Cash Flow, 5 Yr. CAGR %	166.97	37.49	9.98	14.51	-1.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	130.11	42.09	8.17	32.12	1.16