Cash flow Imperial Brands PLC

Equities

IMB

GB0004544929

Tobacco

Market Closed - London S.E. Other stock markets 16:35:20 17/06/2025 BST			5-day change	1st Jan Change
2,927.00 ^GBX	-0.34%		+2.38%	+14.65%

06-05	Imperial Brands PLC Presents at 2025 dbAccess Global Consumer Conference, Jun-03-2025
05-23	RBC Lifts Midterm Outlook on Imperial Brands plc as Growth Outlook Improves	MT

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Published financial data: IMPERIAL BRANDS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	16.6B	16.56B	16.91B	18.08B	18.49B
Total Revenues	16.6B	16.56B	16.91B	18.08B	18.49B
Cost of Goods Sold, Total	10.4B	10.53B	10.87B	11.4B	11.71B
Gross Profit	6.2B	6.03B	6.04B	6.68B	6.78B
Selling General & Admin Expenses, Total	2.43B	2.2B	2.85B	3.44B	3.22B
Amortization of Goodwill and Intangible Assets - (IS)	480M	405M	-	-	-
Other Operating Expenses	324M	336M	-	-	-
Other Operating Expenses, Total	3.24B	2.95B	2.85B	3.44B	3.22B
Operating Income	2.96B	3.08B	3.19B	3.24B	3.56B
Interest Expense, Total	-439M	-435M	-335M	-422M	-418M
Interest And Investment Income	770M	1.06B	1.6B	907M	560M
Net Interest Expenses	331M	625M	1.26B	485M	142M
Income (Loss) On Equity Invest.	45M	11M	-15M	7M	9M
Currency Exchange Gains (Loss)	-256M	-	-69M	10M	-
Other Non Operating Income (Expenses)	-581M	-457M	-1.21B	-628M	-643M
EBT, Excl. Unusual Items	2.5B	3.26B	3.16B	3.12B	3.07B
Restructuring Charges	-205M	-257M	-197M	-	-43M
Merger & Related Restructuring Charges	-26M	-17M	-5M	-	-
Impairment of Goodwill	-12M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	281M	-	-	-
Asset Writedown	-31M	-45M	-	-	-
Other Unusual Items	-62M	15M	-403M	-4M	-
EBT, Incl. Unusual Items	2.17B	3.24B	2.55B	3.11B	3.03B
Income Tax Expense	608M	331M	886M	655M	282M
Earnings From Continuing Operations	1.56B	2.91B	1.66B	2.46B	2.75B
Net Income to Company	1.56B	2.91B	1.66B	2.46B	2.75B
Minority Interest	-63M	-73M	-95M	-128M	-134M
Net Income - (IS)	1.5B	2.83B	1.57B	2.33B	2.61B
Net Income to Common Incl Extra Items	1.5B	2.83B	1.57B	2.33B	2.61B
Net Income to Common Excl. Extra Items	1.5B	2.83B	1.57B	2.33B	2.61B
Per Share Items
Net EPS - Basic	1.58	3	1.66	2.52	3.01
Basic EPS - Continuing Operations	1.58	3	1.66	2.52	3.01
Basic Weighted Average Shares Outstanding	944M	945M	946M	922M	869M
Net EPS - Diluted	1.58	2.99	1.65	2.51	2.99
Diluted EPS - Continuing Operations	1.58	2.99	1.65	2.51	2.99
Diluted Weighted Average Shares Outstanding	946M	948M	953M	928M	874M
Normalized Basic EPS	1.59	2.08	1.98	1.97	2.06
Normalized Diluted EPS	1.59	2.07	1.97	1.96	2.04
Dividend Per Share	1.38	1.39	1.41	1.47	1.53
Payout Ratio	117.26	46.05	84.08	56.36	49.71
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.69B	3.66B	3.65B	3.75B	4.08B
EBITA	3.52B	3.5B	3.55B	3.6B	3.92B
EBIT	2.96B	3.08B	3.19B	3.24B	3.56B
EBITDAR	3.7B	3.67B	3.66B	3.75B	4.09B
Effective Tax Rate - (Ratio)	28.07	10.22	34.73	21.05	9.31
Current Domestic Taxes	123M	-17M	366M	-40M	-15M
Current Foreign Taxes	470M	504M	554M	853M	744M
Total Current Taxes	593M	487M	920M	813M	729M
Total Deferred Taxes	15M	-156M	-34M	-158M	-287M
Normalized Net Income	1.5B	1.97B	1.88B	1.82B	1.79B
Interest on Long-Term Debt	7M	7M	6M	10M	14M
Non-Cash Pension Expense	13M	12M	12M	-8M	4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.33B	2.12B	2.02B	2.34B	2.38B
General and Administrative Expenses	-	-	729M	936M	799M
Net Rental Expense, Total	6M	6M	5M	5M	12M
Imputed Operating Lease Interest Expense	1.64M	1.89M	1.31M	1.63M	4.02M
Imputed Operating Lease Depreciation	4.36M	4.11M	3.69M	3.37M	7.98M
Stock-Based Comp., Other (Total)	20M	25M	29M	31M	46M
Total Stock-Based Compensation	20M	25M	29M	31M	46M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.63B	1.29B	1.85B	1.34B	1.08B
Trading Asset Securities, Total	41M	60M	6M	30M	65M
Total Cash And Short Term Investments	1.67B	1.35B	1.86B	1.38B	1.14B
Accounts Receivable, Total	2.3B	2.36B	2.19B	2.15B	2.33B
Other Receivables	384M	461M	534M	261M	405M
Total Receivables	2.68B	2.82B	2.72B	2.41B	2.74B
Inventory	4.06B	3.83B	4.14B	4.52B	4.08B
Prepaid Expenses	162M	159M	157M	193M	158M
Other Current Assets, Total	1.07B	43M	48M	96M	79M
Total Current Assets	9.65B	8.21B	8.92B	8.6B	8.2B
Gross Property Plant And Equipment	3.85B	3.54B	3.57B	3.63B	3.6B
Accumulated Depreciation	-1.66B	-1.58B	-1.68B	-1.69B	-1.67B
Net Property Plant And Equipment	2.19B	1.96B	1.89B	1.94B	1.92B
Long-term Investments	930M	479M	736M	800M	296M
Goodwill	12.54B	11.88B	12.64B	12.23B	11.68B
Other Intangibles, Total	5.62B	4.8B	5.14B	4.72B	4.25B
Accounts Receivable Long-Term	0	0	0	0	0
Deferred Tax Assets Long-Term	381M	564M	439M	653M	889M
Other Long-Term Assets, Total	997M	1.21B	1.2B	556M	584M
Total Assets	32.31B	29.09B	30.96B	29.49B	27.83B
Liabilities
Accounts Payable, Total	1.19B	1.02B	1.34B	1.51B	1.5B
Accrued Expenses, Total	8.52B	7.64B	7.66B	7.55B	7.38B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.47B	1.14B	1.05B	1.56B	1.24B
Current Portion of Leases	64M	57M	58M	81M	86M
Current Income Taxes Payable	350M	253M	307M	418M	412M
Other Current Liabilities	732M	701M	721M	782M	845M
Total Current Liabilities	12.32B	10.81B	11.14B	11.9B	11.46B
Long-Term Debt	10.21B	8.72B	9B	8.53B	7.87B
Long-Term Leases	235M	194M	190M	268M	300M
Pension & Other Post Retirement Benefits	1.26B	1.2B	894M	807M	819M
Deferred Tax Liability Non Current	924M	1.04B	961M	871M	780M
Other Non Current Liabilities	1.84B	1.2B	1.3B	470M	565M
Total Liabilities	26.79B	23.15B	23.48B	22.85B	21.8B
Common Stock, Total	103M	103M	103M	97M	91M
Additional Paid In Capital	5.83B	5.83B	5.84B	5.83B	5.83B
Retained Earnings	-2.36B	-788M	-443M	-674M	-479M
Comprehensive Income and Other	1.3B	204M	1.36B	765M	-3M
Total Common Equity	4.87B	5.35B	6.86B	6.02B	5.44B
Minority Interest	647M	588M	613M	621M	587M
Total Equity	5.52B	5.94B	7.47B	6.64B	6.03B
Total Liabilities And Equity	32.31B	29.09B	30.96B	29.49B	27.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	938M	937M	940M	890M	837M
ECS Total Common Shares Outstanding	938M	937M	940M	890M	837M
Book Value / Share	5.19	5.71	7.3	6.77	6.5
Tangible Book Value	-13.29B	-11.32B	-10.92B	-10.92B	-10.5B
Tangible Book Value Per Share	-14.17	-12.08	-11.62	-12.28	-12.54
Total Debt	11.98B	10.11B	10.29B	10.45B	9.5B
Net Debt	10.32B	8.76B	8.44B	9.07B	8.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	316M	153M	68M	393M	443M
Debt Equivalent Oper. Leases	48M	48M	40M	40M	96M
Minority Interest, Total (Incl. Fin. Div)	647M	588M	613M	621M	587M
Equity Method Investments, Total	117M	88M	56M	55M	56M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1B	839M	910M	1.16B	960M
Inventories - Work In Process, Total	74M	58M	73M	81M	84M
Inventories - Finished Goods, Total	2.78B	2.76B	2.97B	3.11B	2.89B
Inventories - Others	209M	172M	188M	176M	149M
Machinery, Total	2.65B	2.5B	2.54B	2.55B	2.5B
Full Time Employees	32.5K	30.3K	25.7K	25.2K	25.6K
Accumulated Allowance for Doubtful Accounts (Supple)	112M	68M	76M	63M	64M

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	1.5B	2.83B	1.57B	2.33B	2.61B
Depreciation & Amortization - CF	246M	227M	181M	234M	249M
Amortization of Goodwill and Intangible Assets - (CF)	552M	418M	358M	358M	361M
Depreciation & Amortization, Total	798M	645M	539M	592M	610M
Amortization of Deferred Charges, Total - (CF)	33M	37M	35M	34M	38M
(Gain) Loss From Sale Of Asset	-2M	-279M	428M	-38M	-13M
Asset Writedown & Restructuring Costs	79M	133M	86M	6M	-1M
Provision for Credit Losses	63M	-15M	37M	-	-
Stock-Based Compensation (CF)	20M	25M	29M	31M	46M
Other Operating Activities, Total	502M	-549M	422M	523M	-86M
Change In Accounts Receivable	241M	-201M	89M	46M	-318M
Change In Inventories	67M	70M	-195M	-551M	205M
Change In Accounts Payable	734M	-533M	146M	158M	213M
Cash from Operations	4.03B	2.17B	3.19B	3.13B	3.31B
Capital Expenditure	-302M	-200M	-230M	-325M	-371M
Sale of Property, Plant, and Equipment	111M	50M	53M	71M	50M
Cash Acquisitions	-146M	-	-13M	-183M	-42M
Divestitures	-	845M	27M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3M	-	-	-	-
Other Investing Activities, Total	9M	15M	8M	10M	15M
Cash from Investing	-331M	710M	-155M	-427M	-348M
Long-Term Debt Issued, Total	1.24B	858M	1.71B	1.46B	3.85B
Total Debt Issued	1.24B	858M	1.71B	1.46B	3.85B
Long-Term Debt Repaid, Total	-3.17B	-2.29B	-2.54B	-1.61B	-4.04B
Total Debt Repaid	-3.17B	-2.29B	-2.54B	-1.61B	-4.04B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-92M	-	-1M	-1.01B	-1.02B
Common Dividends Paid	-1.75B	-1.3B	-1.32B	-1.31B	-1.3B
Common & Preferred Stock Dividends Paid	-1.75B	-1.3B	-1.32B	-1.31B	-1.3B
Other Financing Activities, Total	-537M	-467M	-361M	-585M	-650M
Cash from Financing	-4.31B	-3.21B	-2.52B	-3.05B	-3.16B
Foreign Exchange Rate Adjustments	13M	-9M	48M	-156M	-64M
Miscellaneous Cash Flow Adjustments	-62M	-	-	-	-
Net Change in Cash	-660M	-339M	563M	-505M	-267M
Supplemental Items
Cash Interest Paid	429M	415M	366M	417M	431M
Cash Income Tax Paid (Refund)	568M	820M	681M	590M	888M
Levered Free Cash Flow	3.29B	2.11B	2.37B	2.16B	2.33B
Unlevered Free Cash Flow	3.56B	2.38B	2.58B	2.42B	2.6B
Change In Net Working Capital	-1.16B	54M	-218M	-64M	-45M
Net Debt Issued / Repaid	-1.93B	-1.44B	-834M	-148M	-193M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.66	6.27	6.64	6.7	7.77
Return on Total Capital	10.08	11.48	11.79	11.62	13.66
Return On Equity %	28.07	50.74	24.83	34.8	43.36
Return on Common Equity	30.49	55.44	25.71	36.15	45.59
Margin Analysis
Gross Profit Margin %	37.35	36.4	35.71	36.95	36.67
SG&A Margin	14.66	13.31	16.85	19.02	17.39
EBITDA Margin %	22.22	22.1	21.61	20.73	22.07
EBITA Margin %	21.17	21.13	20.98	19.91	21.23
EBIT Margin %	17.85	18.61	18.86	17.93	19.28
Income From Continuing Operations Margin %	9.39	17.55	9.85	13.59	14.86
Net Income Margin %	9.01	17.11	9.29	12.88	14.14
Net Avail. For Common Margin %	9.01	17.11	9.29	12.88	14.14
Normalized Net Income Margin	9.04	11.87	11.1	10.06	9.66
Levered Free Cash Flow Margin	19.82	12.72	14.05	11.94	12.63
Unlevered Free Cash Flow Margin	21.48	14.37	15.28	13.4	14.04
Asset Turnover
Asset Turnover	0.51	0.54	0.56	0.6	0.65
Fixed Assets Turnover	7.96	7.98	8.8	9.44	9.56
Receivables Turnover (Average Receivables)	6.88	7.11	7.43	8.34	8.25
Inventory Turnover (Average Inventory)	2.55	2.67	2.73	2.63	2.72
Short Term Liquidity
Current Ratio	0.78	0.76	0.8	0.72	0.72
Quick Ratio	0.35	0.39	0.41	0.32	0.34
Operating Cash Flow to Current Liabilities	0.33	0.2	0.29	0.26	0.29
Days Sales Outstanding (Average Receivables)	53.19	51.36	49.1	43.75	44.34
Days Outstanding Inventory (Average Inventory)	143.36	136.85	133.89	138.7	134.46
Average Days Payable Outstanding	52.28	39.13	38.59	44.19	48.83
Cash Conversion Cycle (Average Days)	144.27	149.08	144.4	138.27	129.97
Long Term Solvency
Total Debt/Equity	217.14	170.13	137.71	157.3	157.6
Total Debt / Total Capital	68.47	62.98	57.93	61.14	61.18
LT Debt/Equity	189.29	149.98	122.92	132.52	135.53
Long-Term Debt / Total Capital	59.69	55.52	51.71	51.5	52.61
Total Liabilities / Total Assets	82.92	79.58	75.86	77.48	78.33
EBIT / Interest Expense	6.75	7.09	9.52	7.68	8.53
EBITDA / Interest Expense	8.57	8.57	11.13	9.08	9.99
(EBITDA - Capex) / Interest Expense	7.88	8.11	10.44	8.31	9.1
Total Debt / EBITDA	3.19	2.71	2.76	2.73	2.28
Net Debt / EBITDA	2.74	2.35	2.26	2.37	2
Total Debt / (EBITDA - Capex)	3.46	2.87	2.94	2.98	2.5
Net Debt / (EBITDA - Capex)	2.98	2.48	2.41	2.59	2.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.47	-0.23	2.08	6.92	2.26
Gross Profit, 1 Yr. Growth %	1.62	-2.77	0.18	10.63	1.48
EBITDA, 1 Yr. Growth %	2.27	0.03	-6.6	2.68	0.32
EBITA, 1 Yr. Growth %	2.15	0.4	-5.44	1.58	0.2
EBIT, 1 Yr. Growth %	12.53	5.04	-4.32	1.76	0.14
Earnings From Cont. Operations, 1 Yr. Growth %	44.13	86.59	-42.72	47.51	11.85
Net Income, 1 Yr. Growth %	48.02	89.57	-44.6	48.28	12.24
Normalized Net Income, 1 Yr. Growth %	11.2	32.54	-11.52	-2.99	-7.62
Diluted EPS Before Extra, 1 Yr. Growth %	49.43	89.18	-44.93	52.28	19.22
Accounts Receivable, 1 Yr. Growth %	-9.06	2.83	-7.49	-1.74	8.52
Inventory, 1 Yr. Growth %	-0.42	-5.68	7.98	9.23	-9.77
Net Property, Plant and Equip., 1 Yr. Growth %	10.76	-10.72	-3.58	2.97	-1.03
Total Assets, 1 Yr. Growth %	-2.31	-9.97	6.42	-4.74	-5.65
Tangible Book Value, 1 Yr. Growth %	-2.71	-14.8	-3.58	0.05	-3.91
Common Equity, 1 Yr. Growth %	-1.34	9.87	28.18	-12.23	-9.62
Cash From Operations, 1 Yr. Growth %	24.54	-46.23	47.02	-1.79	5.69
Capital Expenditures, 1 Yr. Growth %	-26.16	-33.77	15	41.3	14.15
Levered Free Cash Flow, 1 Yr. Growth %	168.09	-35.6	4.88	-9.04	-0.95
Unlevered Free Cash Flow, 1 Yr. Growth %	134.74	-32.92	1.89	-6.2	-0.95
Dividend Per Share, 1 Yr. Growth %	-33.34	0.99	1.5	4	4.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.94	1.11	0.92	4.47	4.57
Gross Profit, 2 Yr. CAGR %	1.57	-0.6	-1.32	5.28	5.96
EBITDA, 2 Yr. CAGR %	-1.48	0.75	-0.08	-2.12	5.71
EBITA, 2 Yr. CAGR %	-1.53	0.85	0.87	-2.05	5.25
EBIT, 2 Yr. CAGR %	7.33	8.19	4.26	-1.39	5.78
Earnings From Cont. Operations, 2 Yr. CAGR %	4.49	63.99	3.38	-8.08	28.45
Net Income, 2 Yr. CAGR %	4.54	67.51	2.48	-9.37	29.01
Normalized Net Income, 2 Yr. CAGR %	8.61	20.67	12.53	-7.42	-2.4
Diluted EPS Before Extra, 2 Yr. CAGR %	5.07	68.14	2.07	-8.43	34.74
Accounts Receivable, 2 Yr. CAGR %	-0.24	-3.3	-2.47	-4.66	3.26
Inventory, 2 Yr. CAGR %	4.93	-3.09	0.92	8.6	-0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	7.66	-0.56	-7.22	-0.36	0.95
Total Assets, 2 Yr. CAGR %	2.34	-6.22	-2.11	0.69	-5.19
Tangible Book Value, 2 Yr. CAGR %	-0.22	-8.96	-9.36	-1.78	-1.95
Common Equity, 2 Yr. CAGR %	-8.12	4.12	18.67	6.07	-10.93
Cash From Operations, 2 Yr. CAGR %	14.26	-18.17	-11.09	20.16	1.88
Capital Expenditures, 2 Yr. CAGR %	-3.9	-30.07	-12.73	27.48	27.01
Levered Free Cash Flow, 2 Yr. CAGR %	17.49	31.03	-14.81	-2.38	-0.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.02	25.17	-14.64	-2.28	0.27
Dividend Per Share, 2 Yr. CAGR %	-14.37	-17.95	1.25	2.74	4.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.8	2.53	1.43	2.88	3.73
Gross Profit, 3 Yr. CAGR %	-1.19	0.1	-0.35	2.52	4
EBITDA, 3 Yr. CAGR %	-2.02	-1.24	0.43	0.8	1.4
EBITA, 3 Yr. CAGR %	-2.02	-1.16	1.02	1.07	1.52
EBIT, 3 Yr. CAGR %	3.87	6.22	6.59	3.37	2.26
Earnings From Cont. Operations, 3 Yr. CAGR %	2.49	26.77	15.49	16.38	-1.87
Net Income, 3 Yr. CAGR %	1.99	27.48	15.84	15.91	-2.67
Normalized Net Income, 3 Yr. CAGR %	3.1	15.6	11.63	7.05	-5.58
Diluted EPS Before Extra, 3 Yr. CAGR %	2.41	27.83	15.9	16.63	-0.01
Accounts Receivable, 3 Yr. CAGR %	-0.14	0.77	-4.72	-2.22	-0.45
Inventory, 3 Yr. CAGR %	4.09	1.27	0.47	3.62	2.09
Net Property, Plant and Equip., 3 Yr. CAGR %	5.53	1.15	-1.57	-3.94	-0.58
Total Assets, 3 Yr. CAGR %	1.4	-1.94	-2.18	-3	-1.47
Tangible Book Value, 3 Yr. CAGR %	-1.91	-5.34	-7.2	-6.33	-2.49
Common Equity, 3 Yr. CAGR %	-5.02	-2.48	11.59	7.32	0.56
Cash From Operations, 3 Yr. CAGR %	9.55	-11.13	-0.52	-8.09	15.13
Capital Expenditures, 3 Yr. CAGR %	16.5	-15.12	-17.46	2.48	22.87
Levered Free Cash Flow, 3 Yr. CAGR %	12.41	-4.03	24.61	-12.96	1.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.26	-4.06	19.39	-11.94	0.77
Dividend Per Share, 3 Yr. CAGR %	-6.91	-9.52	-11.92	2.16	3.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.5	3.27	2.04	3.3	2.68
Gross Profit, 5 Yr. CAGR %	3.7	0.24	-1.24	2.14	2.13
EBITDA, 5 Yr. CAGR %	3.04	-0.16	-1.41	-0.28	2.49
EBITA, 5 Yr. CAGR %	2.99	-0.15	-1.04	-0.14	2.67
EBIT, 5 Yr. CAGR %	4.86	4.13	3.82	4.73	6.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.99	34.15	2.85	11.47	20.51
Net Income, 5 Yr. CAGR %	-2.43	35.04	2.19	11.22	20.94
Normalized Net Income, 5 Yr. CAGR %	2.98	22.21	6.51	7.41	5.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.22	35.29	2.27	11.86	23.09
Accounts Receivable, 5 Yr. CAGR %	0.66	-0.46	-1.08	-1.44	-1.6
Inventory, 5 Yr. CAGR %	7.42	1.85	2.81	4.14	-0.01
Net Property, Plant and Equip., 5 Yr. CAGR %	4.39	-0.02	0.23	0.54	-0.57
Total Assets, 5 Yr. CAGR %	1.4	-2.33	-0.02	-0.9	-3.4
Tangible Book Value, 5 Yr. CAGR %	-0.11	-5.96	-4.96	-3.93	-5.13
Common Equity, 5 Yr. CAGR %	-1.77	0.15	3.83	0.86	1.97
Cash From Operations, 5 Yr. CAGR %	7.97	-7.25	0.78	0.27	0.44
Capital Expenditures, 5 Yr. CAGR %	9.25	4.05	3.79	-0.12	-1.93
Levered Free Cash Flow, 5 Yr. CAGR %	9.83	-5.57	0.5	-1.97	13.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.65	-5.39	-0.57	-2.11	11.32
Dividend Per Share, 5 Yr. CAGR %	-0.47	-2.17	-3.73	-4.8	-5.78