Balance Sheet IG Design Group plc

Equities

IGR

GB0004526900

Paper Packaging

Market Closed - London S.E. Other stock markets 16:35:01 10/12/2025 GMT			5-day change	1st Jan Change
52.00 ^GBX	+0.97%		+8.33%	-65.90%

12-02	IG Design Group plc Reports Earnings Results for the Half Year Ended September 30, 2025	CI
12-02	IG Design Group plc, H1 2026 Earnings Call, Dec 02, 2025

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Published financial data: IG DESIGN GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	873M	965M	890M	800M	729M
Total Revenues	873M	965M	890M	800M	729M
Cost of Goods Sold, Total	722M	845M	757M	657M	622M
Gross Profit	152M	120M	133M	143M	108M
Selling General & Admin Expenses, Total	125M	117M	121M	114M	104M
Other Operating Expenses	-803K	-746K	-1.45M	-403K	767K
Other Operating Expenses, Total	124M	117M	120M	114M	105M
Operating Income	28M	3.03M	13.34M	29.31M	2.27M
Interest Expense, Total	-5.02M	-5.11M	-6.86M	-10.12M	-4.25M
Interest And Investment Income	-	-	-	1.06M	1.38M
Net Interest Expenses	-5.02M	-5.11M	-6.86M	-9.06M	-2.87M
Other Non Operating Income (Expenses)	2K	3K	-18K	3.9M	1.17M
EBT, Excl. Unusual Items	22.98M	-2.07M	6.46M	24.16M	564K
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-15.4M	2.04M	-2.51M	-1.73M	-6.48M
Impairment of Goodwill	-	-	-29.1M	-	-48.68M
Gain (Loss) On Sale Of Assets	-464K	-436K	4.6M	-238K	4.54M
Asset Writedown	-	-	-	-	-5.47M
Insurance Settlements	-	-	1.5M	1.5M	-
Other Unusual Items	7.56M	2.67M	154K	154K	-
EBT, Incl. Unusual Items	14.68M	2.2M	-18.9M	23.84M	-55.53M
Income Tax Expense	4.23M	2.52M	7.56M	-13.28M	43.74M
Earnings From Continuing Operations	10.44M	-316K	-26.46M	37.12M	-99.28M
Net Income to Company	10.44M	-316K	-26.46M	37.12M	-99.28M
Minority Interest	-2.23M	-2.96M	-1.53M	-1.49M	-410K
Net Income - (IS)	8.21M	-3.28M	-27.99M	35.62M	-99.68M
Net Income to Common Incl Extra Items	8.21M	-3.28M	-27.99M	35.62M	-99.68M
Net Income to Common Excl. Extra Items	8.21M	-3.28M	-27.99M	35.62M	-99.68M
Per Share Items
Net EPS - Basic	0.08	-0.03	-0.29	0.37	-1.05
Basic EPS - Continuing Operations	0.08	-0.03	-0.29	0.37	-1.05
Basic Weighted Average Shares Outstanding	97.7M	98.12M	97.77M	96.85M	95.28M
Net EPS - Diluted	0.08	-0.03	-0.29	0.37	-1.05
Diluted EPS - Continuing Operations	0.08	-0.03	-0.29	0.37	-1.05
Diluted Weighted Average Shares Outstanding	98.14M	98.24M	97.77M	97.41M	95.28M
Normalized Basic EPS	0.12	-0.04	0.03	0.14	-0
Normalized Diluted EPS	0.12	-0.04	0.03	0.14	-0
Dividend Per Share	0.12	0.02	-	-	-
Payout Ratio	137.54	-283	-	-	-
Supplemental Items
EBITDA	44.61M	19.57M	28.62M	43.45M	14.9M
EBITA	31.07M	5.87M	16.09M	31.12M	4.22M
EBIT	28M	3.03M	13.34M	29.31M	2.27M
EBITDAR	44.76M	19.7M	28.74M	43.6M	15M
Effective Tax Rate - (Ratio)	28.85	114.36	-40.02	-55.69	-78.77
Total Current Taxes	6M	3.89M	6.98M	10.53M	6.07M
Total Deferred Taxes	-1.77M	-1.37M	588K	-23.81M	37.67M
Normalized Net Income	12.13M	-4.26M	2.51M	13.61M	-57.5K
Interest on Long-Term Debt	3.68M	3.48M	2.9M	2.34M	2.48M
Non-Cash Pension Expense	-3K	-18K	-30K	-94K	-105K
Supplemental Operating Expense Items
Selling and Marketing Expenses	46.17M	49.42M	47.1M	44.14M	41.62M
General and Administrative Expenses	78.34M	67.94M	74.08M	70.29M	62.86M
Net Rental Expense, Total	153K	126K	121K	152K	100K
Imputed Operating Lease Interest Expense	41.4K	35.46K	56.53K	101K	26.76K
Imputed Operating Lease Depreciation	112K	90.54K	64.47K	51.28K	73.24K
Stock-Based Comp., G&A Exp. (Total)	4.19M	-848K	-	-	-
Stock-Based Comp., Other (Total)	-	-	805K	1.5M	877K
Total Stock-Based Compensation	4.19M	-848K	805K	1.5M	877K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	133M	50.18M	85.21M	157M	136M
Total Cash And Short Term Investments	133M	50.18M	85.21M	157M	136M
Accounts Receivable, Total	116M	115M	80.97M	77.56M	76.57M
Other Receivables	2.66M	2.14M	3.64M	3.04M	2.61M
Total Receivables	119M	117M	84.62M	80.6M	79.18M
Inventory	176M	231M	206M	165M	173M
Prepaid Expenses	13.07M	11.63M	10.21M	11.44M	7.86M
Other Current Assets, Total	207K	2.47M	340K	1.85M	1.8M
Total Current Assets	441M	413M	387M	417M	398M
Gross Property Plant And Equipment	276M	261M	242M	239M	228M
Accumulated Depreciation	-92.36M	-94.92M	-102M	-112M	-110M
Net Property Plant And Equipment	184M	166M	140M	126M	119M
Goodwill	88.96M	86.92M	55.32M	61.28M	12.55M
Other Intangibles, Total	25.91M	20.48M	16M	13.48M	10.34M
Deferred Tax Assets Long-Term	18.36M	16.32M	15.4M	39.1M	1.31M
Other Long-Term Assets, Total	5.72M	5.1M	5.65M	4.65M	2.9M
Total Assets	763M	707M	619M	661M	544M
Liabilities
Accounts Payable, Total	108M	139M	89.75M	83.3M	81.68M
Accrued Expenses, Total	300K	595K	504K	354K	266K
Short-term Borrowings	57.03M	20.38M	34.98M	63.66M	52.54M
Current Portion of Long-Term Debt	-327K	-322K	-250K	-700K	-718K
Current Portion of Leases	19.34M	19.63M	17.47M	15.6M	13.51M
Current Income Taxes Payable	10.06M	7.36M	6.92M	12.36M	8.67M
Unearned Revenue Current, Total	424K	465K	263K	214K	262K
Other Current Liabilities	58.47M	42.69M	45.28M	47.06M	37.65M
Total Current Liabilities	253M	230M	195M	222M	194M
Long-Term Debt	-103K	-20K	-	-817K	-120K
Long-Term Leases	94.58M	80.22M	62.72M	51.75M	59.63M
Unearned Revenue Non Current	486K	523K	2.04M	1.84M	2.11M
Deferred Tax Liability Non Current	2.12M	381K	221K	150K	73K
Other Non Current Liabilities	21.27M	26.57M	24.54M	17.1M	17.89M
Total Liabilities	371M	337M	284M	292M	273M
Common Stock, Total	6.67M	6.37M	6.06M	6.2M	6.36M
Additional Paid In Capital	237M	226M	213M	218M	223M
Retained Earnings	114M	96.81M	68.03M	101M	2.22M
Comprehensive Income and Other	25.12M	32.15M	40.57M	36.88M	31.34M
Total Common Equity	384M	362M	328M	362M	263M
Minority Interest	8.5M	8M	6.53M	7.87M	7.28M
Total Equity	392M	370M	334M	369M	270M
Total Liabilities And Equity	763M	707M	619M	661M	544M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.83M	97.03M	96.99M	95.28M	95.31M
ECS Total Common Shares Outstanding	96.83M	97.03M	96.99M	95.28M	95.31M
Book Value / Share	3.96	3.73	3.38	3.8	2.76
Tangible Book Value	269M	254M	257M	287M	240M
Tangible Book Value Per Share	2.77	2.62	2.64	3.01	2.52
Total Debt	171M	120M	115M	129M	125M
Net Debt	37.76M	69.7M	29.7M	-27.88M	-11.65M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.09M	-1.38M	-2.02M	-2.18M	-2.48M
Debt Equivalent Oper. Leases	1.22M	1.01M	968K	1.22M	800K
Minority Interest, Total (Incl. Fin. Div)	8.5M	8M	6.53M	7.87M	7.28M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.22M	37.59M	36.14M	25.02M	25.86M
Inventories - Work In Process, Total	27.63M	28.92M	32.68M	25.91M	29.35M
Inventories - Finished Goods, Total	125M	164M	138M	114M	117M
Land - (BS)	54.08M	51.27M	50.34M	48.48M	42.53M
Machinery, Total	126M	123M	122M	131M	121M
Full Time Employees	4.09K	3.72K	3.09K	2.77K	730
Accumulated Allowance for Doubtful Accounts (Supple)	9.98M	547K	1.74M	2.49M	3.79M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8.21M	-3.28M	-27.99M	35.62M	-99.68M
Depreciation & Amortization - CF	31.61M	28.99M	30.25M	28.8M	26.18M
Amortization of Goodwill and Intangible Assets - (CF)	3.08M	2.84M	2.75M	1.81M	1.96M
Depreciation & Amortization, Total	34.69M	31.83M	33M	30.6M	28.14M
Amortization of Deferred Charges, Total - (CF)	3.84M	2.98M	2.07M	1.22M	475K
(Gain) Loss From Sale Of Asset	479K	436K	-4.6M	238K	-4.61M
(Gain) Loss on Sale of Investments - (CF)	-2K	-3K	18K	-	-
Asset Writedown & Restructuring Costs	5.97M	-327K	29.86M	-553K	55.75M
Stock-Based Compensation (CF)	4.19M	-848K	805K	1.5M	877K
Other Operating Activities, Total	21.92M	1.14M	1.87M	-16.32M	33.72M
Change In Accounts Receivable	-11.91M	-994K	36.93M	4M	3.36M
Change In Inventories	1.77M	-58.1M	17.79M	40.36M	-6.34M
Change In Accounts Payable	-4.5M	21.24M	-43.35M	-18.97M	-7.86M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	64.65M	-5.92M	46.4M	77.71M	3.82M
Capital Expenditure	-7.39M	-8.14M	-5.46M	-10.25M	-6.12M
Sale of Property, Plant, and Equipment	147K	131K	6.81M	782K	8.84M
Cash Acquisitions	-	-	-	-496K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1M	-381K	-368K	-442K	-627K
Other Investing Activities, Total	-	-	1.5M	-	-
Cash from Investing	-8.24M	-8.39M	2.48M	-10.41M	2.09M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-20.34M	-20.72M	-20.43M	-18.42M	-16.5M
Total Debt Repaid	-20.34M	-20.72M	-20.43M	-18.42M	-16.5M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-865K	-3.55M	-
Common Dividends Paid	-11.29M	-9.27M	-	-	-
Common & Preferred Stock Dividends Paid	-11.29M	-9.27M	-	-	-
Other Financing Activities, Total	-	-3.86M	-6.99M	-2.04M	-668K
Cash from Financing	-31.63M	-33.85M	-28.28M	-24.02M	-17.17M
Foreign Exchange Rate Adjustments	-1.25M	2.24M	-160K	193K	1.5M
Net Change in Cash	23.53M	-45.93M	20.44M	43.48M	-9.76M
Supplemental Items
Cash Interest Paid	4.08M	4.63M	5.27M	4.54M	2.81M
Cash Income Tax Paid (Refund)	-14.35M	5.2M	7.31M	5.16M	9.56M
Levered Free Cash Flow	38.5M	-17.17M	47.63M	72.02M	4.55M
Unlevered Free Cash Flow	41.63M	-13.98M	51.91M	78.35M	7.21M
Change In Net Working Capital	10.2M	41.31M	-13.54M	-37.39M	16.95M
Net Debt Issued / Repaid	-20.34M	-20.72M	-20.43M	-18.42M	-16.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.4	0.26	1.26	2.85	0.24
Return on Total Capital	3.29	0.36	1.78	3.86	0.32
Return On Equity %	2.72	-0.08	-7.52	10.54	-31.04
Return on Common Equity	2.17	-0.88	-8.12	10.33	-31.92
Margin Analysis
Gross Profit Margin %	17.37	12.4	14.95	17.92	14.74
SG&A Margin	14.26	12.16	13.61	14.3	14.33
EBITDA Margin %	5.11	2.03	3.21	5.43	2.04
EBITA Margin %	3.56	0.61	1.81	3.89	0.58
EBIT Margin %	3.21	0.31	1.5	3.66	0.31
Income From Continuing Operations Margin %	1.2	-0.03	-2.97	4.64	-13.61
Net Income Margin %	0.94	-0.34	-3.14	4.45	-13.67
Net Avail. For Common Margin %	0.94	-0.34	-3.14	4.45	-13.67
Normalized Net Income Margin	1.39	-0.44	0.28	1.7	-0.01
Levered Free Cash Flow Margin	4.41	-1.78	5.35	9	0.62
Unlevered Free Cash Flow Margin	4.77	-1.45	5.83	9.79	0.99
Asset Turnover
Asset Turnover	1.2	1.31	1.34	1.24	1.21
Fixed Assets Turnover	4.88	5.53	5.83	6.02	5.96
Receivables Turnover (Average Receivables)	8.23	8.35	9.07	10.09	9.46
Inventory Turnover (Average Inventory)	4.18	4.15	3.46	3.53	3.68
Short Term Liquidity
Current Ratio	1.74	1.8	1.98	1.88	2.05
Quick Ratio	0.99	0.73	0.87	1.07	1.11
Operating Cash Flow to Current Liabilities	0.26	-0.03	0.24	0.35	0.02
Days Sales Outstanding (Average Receivables)	44.35	43.72	40.24	36.26	38.57
Days Outstanding Inventory (Average Inventory)	87.41	87.87	105.39	103.61	99.23
Average Days Payable Outstanding	54.86	49.97	56.95	51.44	47.87
Cash Conversion Cycle (Average Days)	76.91	81.61	88.68	88.44	89.93
Long Term Solvency
Total Debt/Equity	43.5	32.43	34.37	35.04	46.21
Total Debt / Total Capital	30.31	24.49	25.58	25.95	31.6
LT Debt/Equity	24.1	21.69	18.76	13.78	22.03
Long-Term Debt / Total Capital	16.79	16.38	13.96	10.21	15.06
Total Liabilities / Total Assets	48.64	47.71	45.97	44.13	50.3
EBIT / Interest Expense	5.58	0.59	1.95	2.9	0.53
EBITDA / Interest Expense	12.49	6.82	6.76	5.92	7.15
(EBITDA - Capex) / Interest Expense	11.02	5.23	5.96	4.91	5.71
Total Debt / EBITDA	2.72	3.44	2.48	2.16	4.11
Net Debt / EBITDA	0.6	2	0.64	-0.47	-0.38
Total Debt / (EBITDA - Capex)	3.08	4.49	2.81	2.61	5.14
Net Debt / (EBITDA - Capex)	0.68	2.61	0.73	-0.56	-0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.86	10.52	-7.75	-10.14	-8.85
Gross Profit, 1 Yr. Growth %	38.36	-21.14	11.22	7.73	-24.32
EBITDA, 1 Yr. Growth %	14.38	-56.38	23.58	-9.17K	-65.2
EBITA, 1 Yr. Growth %	1.71	-81.27	70.18	-339.19	-86.15
EBIT, 1 Yr. Growth %	3.77	-89.27	101.57	-285.98	-92.09
Earnings From Cont. Operations, 1 Yr. Growth %	-40	-103.03	8.27K	-240.29	-367.45
Net Income, 1 Yr. Growth %	-50.14	-139.93	754.04	-227.29	-379.82
Normalized Net Income, 1 Yr. Growth %	-2.94	-134.63	-224.63	-186.8	-100.44
Diluted EPS Before Extra, 1 Yr. Growth %	-57.58	-139.76	757.11	-227.86	-385.85
Accounts Receivable, 1 Yr. Growth %	20.22	-0.47	-29.78	-4.21	-1.28
Inventory, 1 Yr. Growth %	3.98	31.06	-10.59	-19.87	4.38
Net Property, Plant and Equip., 1 Yr. Growth %	5.21	-9.77	-15.7	-9.64	-6.06
Total Assets, 1 Yr. Growth %	9.58	-7.36	-12.48	5.88	-17.8
Tangible Book Value, 1 Yr. Growth %	5.36	-5.34	0.87	14.26	-16.34
Common Equity, 1 Yr. Growth %	3.32	-5.69	-9.36	10.18	-27.3
Cash From Operations, 1 Yr. Growth %	141.57	-109.16	-883.07	67.48	-95.08
Capital Expenditures, 1 Yr. Growth %	-29.37	10.15	-32.94	87.84	-40.31
Levered Free Cash Flow, 1 Yr. Growth %	-170.35	-138.47	-483.53	126.24	-93.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-180.73	-129.26	-662.67	99.92	-90.75
Dividend Per Share, 1 Yr. Growth %	10.65	-86.37	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.9	24.33	0.97	-8.95	-9.5
Gross Profit, 2 Yr. CAGR %	14.11	4.46	-6.35	9.46	-10.11
EBITDA, 2 Yr. CAGR %	-3.78	-29.16	-20.13	36.97	457.77
EBITA, 2 Yr. CAGR %	-12.78	-56.17	-28.35	81.43	-43.03
EBIT, 2 Yr. CAGR %	-14.87	-66.48	-31.3	110.48	-62.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.37	-86.53	59.19	983.81	93.7
Net Income, 2 Yr. CAGR %	-29.32	-55.38	84.67	229.72	88.73
Normalized Net Income, 2 Yr. CAGR %	-22.74	-41.63	-54.79	159.79	-93.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.07	-58.93	84.6	231.04	91.18
Accounts Receivable, 2 Yr. CAGR %	38.1	9.39	-16.4	-17.99	-2.76
Inventory, 2 Yr. CAGR %	35.57	16.74	8.25	-15.36	-8.55
Net Property, Plant and Equip., 2 Yr. CAGR %	82.9	-2.57	-12.79	-12.72	-7.87
Total Assets, 2 Yr. CAGR %	28.95	0.76	-9.96	-3.29	-6.71
Tangible Book Value, 2 Yr. CAGR %	50.14	-0.13	-2.28	6.21	-2.23
Common Equity, 2 Yr. CAGR %	27.41	-1.29	-7.54	-0.01	-10.5
Cash From Operations, 2 Yr. CAGR %	9.67	-52.95	-15.28	262.15	-71.29
Capital Expenditures, 2 Yr. CAGR %	-2.98	-11.8	-14.05	12.24	5.89
Levered Free Cash Flow, 2 Yr. CAGR %	80.96	-43.98	3.31	140.82	-62.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.15	-47.94	4.25	191.4	-57.11
Dividend Per Share, 2 Yr. CAGR %	1.46	-61.16	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.62	17.87	12.56	-2.87	-8.92
Gross Profit, 3 Yr. CAGR %	16.31	2.48	6.67	-1.87	-3.5
EBITDA, 3 Yr. CAGR %	8.59	-24.77	-9.8	-1.07	-13.67
EBITA, 3 Yr. CAGR %	2.5	-46.8	-19.25	-0.23	-23.56
EBIT, 3 Yr. CAGR %	-0.41	-56.51	-20.93	1.23	-30.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.14	-73.72	14.99	52.62	579.8
Net Income, 3 Yr. CAGR %	-23.95	-40.65	19.35	63.13	212.17
Normalized Net Income, 3 Yr. CAGR %	-7.71	-39.67	-41.41	3.44	-69.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.25	-45.74	13.07	63.33	215.23
Accounts Receivable, 3 Yr. CAGR %	37.3	25.77	-5.64	-12.52	-12.76
Inventory, 3 Yr. CAGR %	37.39	36.17	6.81	-2.08	-9.23
Net Property, Plant and Equip., 3 Yr. CAGR %	55.42	46.8	-7.16	-11.75	-10.56
Total Assets, 3 Yr. CAGR %	48.11	17.31	-3.87	-4.66	-8.39
Tangible Book Value, 3 Yr. CAGR %	47.87	30.77	0.2	2.21	-1.91
Common Equity, 3 Yr. CAGR %	42.18	17.07	-4.06	-1.94	-10.09
Cash From Operations, 3 Yr. CAGR %	39.92	-51.3	20.13	6.32	-13.57
Capital Expenditures, 3 Yr. CAGR %	-12.44	2.81	-19.5	11.54	-9.06
Levered Free Cash Flow, 3 Yr. CAGR %	82.6	15.24	-4.52	17.3	-28.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.11	3.36	0.22	17.93	-7.89
Dividend Per Share, 3 Yr. CAGR %	13.4	-47.22	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.75	18.74	17.05	7.16	3.16
Gross Profit, 5 Yr. CAGR %	20.47	7.32	8.98	6.06	-0.39
EBITDA, 5 Yr. CAGR %	14.79	-5.94	-1.76	-0.33	-17.5
EBITA, 5 Yr. CAGR %	12.26	-22.2	-9.09	-3.63	-32.68
EBIT, 5 Yr. CAGR %	9.99	-31.5	-12.12	-3.71	-39.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.17	-52.84	8.33	17.27	41.66
Net Income, 5 Yr. CAGR %	-3.88	-23.72	10.8	18.79	43.36
Normalized Net Income, 5 Yr. CAGR %	8.77	-16.82	-28.93	-6.09	-65.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.66	-29.89	2.45	12.76	39.51
Accounts Receivable, 5 Yr. CAGR %	35.18	27.54	15.04	6.85	-4.5
Inventory, 5 Yr. CAGR %	22.69	28.84	27.61	13.49	0.38
Net Property, Plant and Equip., 5 Yr. CAGR %	34.58	31.04	26.03	20.19	-7.44
Total Assets, 5 Yr. CAGR %	31.2	28.3	24.01	9.46	-4.84
Tangible Book Value, 5 Yr. CAGR %	40.38	29.79	28.02	21.3	-1.2
Common Equity, 5 Yr. CAGR %	32.56	26.12	22.3	10.79	-6.67
Cash From Operations, 5 Yr. CAGR %	22.54	-30.43	16.97	9.54	-32.23
Capital Expenditures, 5 Yr. CAGR %	4.15	5.97	-11.2	7.33	-10.17
Levered Free Cash Flow, 5 Yr. CAGR %	24.2	-4.96	53.01	46.21	-39.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.79	-10.06	50.47	45.15	-32.53
Dividend Per Share, 5 Yr. CAGR %	28.47	-22.6	-	-	-