Financial Ratios Melrose Industries PLC

Equities

MRO

GB00BNGDN821

Aerospace & Defense

Real-time Estimate Cboe Europe Other stock markets 13:38:14 10/03/2026 GMT			5-day change	1st Jan Change
534.40 ^GBX	+1.83%		-1.29%	-9.11%

03-04	Hays interim CEO buys shares worth GBP147,181	AN
03-04	New non-exec director of Melrose Industries buys shares	AN

e955c0.5VJ1ODzYVZHFtzLWPha5GyANLE9_3tUdiiqMpP6B7Ug.ljcxaFWACtem3W3jWkTfdkFJZxdI769l8hvWkpLUqwPcM0xIXZkC0oziXQ

Published financial data: MELROSE INDUSTRIES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.77B	6.88B	7.54B	3.35B	3.47B
Total Revenues	8.77B	6.88B	7.54B	3.35B	3.47B
Cost of Goods Sold, Total	7.49B	5.87B	6.46B	2.7B	2.65B
Gross Profit	1.28B	1.01B	1.08B	654M	822M
Selling General & Admin Expenses, Total	1.56B	1.18B	1.2B	598M	830M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.56B	1.18B	1.2B	598M	830M
Operating Income	-278M	-170M	-126M	56M	-8M
Interest Expense, Total	-177M	-162M	-100M	-58M	-101M
Interest And Investment Income	3M	2M	9M	1M	3M
Net Interest Expenses	-174M	-160M	-91M	-57M	-98M
Income (Loss) On Equity Invest.	32M	38M	49M	-	-
Currency Exchange Gains (Loss)	-2M	3M	3M	-	-
Other Non Operating Income (Expenses)	6M	-2M	-2M	-1M	-
EBT, Excl. Unusual Items	-416M	-291M	-167M	-2M	-106M
Restructuring Charges	-220M	-269M	-144M	-	-
Merger & Related Restructuring Charges	-5M	7M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	24M	13M	-
Asset Writedown	-184M	-	-20M	-	-
Other Unusual Items	290M	-65M	-	-19M	-
EBT, Incl. Unusual Items	-535M	-618M	-307M	-8M	-106M
Income Tax Expense	-12M	-172M	-84M	-9M	-57M
Earnings From Continuing Operations	-523M	-446M	-223M	1M	-49M
Earnings Of Discontinued Operations	-10M	1.28B	-80M	-1.02B	-
Net Income to Company	-533M	837M	-303M	-1.02B	-49M
Minority Interest	-3M	-4M	-5M	-	-
Net Income - (IS)	-536M	833M	-308M	-1.02B	-49M
Net Income to Common Incl Extra Items	-536M	833M	-308M	-1.02B	-49M
Net Income to Common Excl. Extra Items	-526M	-450M	-228M	1M	-49M
Per Share Items
Net EPS - Basic	-0.37	0.53	-0.22	-0.76	-0.04
Basic EPS - Continuing Operations	-0.36	-0.29	-0.16	0	-0.04
Basic Weighted Average Shares Outstanding	1.46B	1.56B	1.41B	1.35B	1.31B
Net EPS - Diluted	-0.37	0.53	-0.22	-0.76	-0.04
Diluted EPS - Continuing Operations	-0.36	-0.29	-0.16	0	-0.04
Diluted Weighted Average Shares Outstanding	1.46B	1.56B	1.41B	1.4B	1.32B
Normalized Basic EPS	-0.18	-0.12	-0.08	-0	-0.05
Normalized Diluted EPS	-0.18	-0.12	-0.08	-0	-0.05
Dividend Per Share	0.02	0.05	0.07	0.05	0.06
Payout Ratio	-	8.28	-25	-7.95	-146.94
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	609M	656M	641M	385M	323M
EBITA	248M	282M	332M	316M	247M
EBIT	-278M	-170M	-126M	56M	-8M
EBITDAR	614M	660M	644M	386M	324M
Effective Tax Rate - (Ratio)	2.24	27.83	27.36	112.5	53.77
Total Current Taxes	76M	62M	64M	23M	15M
Total Deferred Taxes	-88M	-234M	-148M	-32M	-72M
Normalized Net Income	-263M	-186M	-109M	-1.25M	-66.25M
Interest on Long-Term Debt	41M	24M	19M	9M	10M
Non-Cash Pension Expense	35M	21M	11M	9M	19M
Supplemental Operating Expense Items
Selling and Marketing Expenses	177M	59M	31M	-	-
General and Administrative Expenses	1.36B	1.11B	1.17B	-	-
Research And Development Expense From Footnotes	309M	250M	250M	99M	107M
Net Rental Expense, Total	5M	4M	3M	1M	1M
Imputed Operating Lease Interest Expense	1.71M	1.86M	1.33M	345K	655K
Imputed Operating Lease Depreciation	3.29M	2.14M	1.67M	655K	345K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	11M	19M	15M	38M	-184M
Total Stock-Based Compensation	11M	19M	15M	38M	-184M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	311M	473M	355M	58M	88M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	311M	473M	355M	58M	88M
Accounts Receivable, Total	1.35B	944M	1.1B	518M	661M
Other Receivables	281M	211M	315M	168M	260M
Total Receivables	1.63B	1.16B	1.42B	686M	921M
Inventory	1.13B	893M	1.02B	510M	528M
Prepaid Expenses	54M	40M	36M	33M	33M
Other Current Assets, Total	47M	23M	38M	31M	10M
Total Current Assets	3.16B	2.58B	2.87B	1.32B	1.58B
Gross Property Plant And Equipment	4.39B	3.86B	4.3B	1.55B	1.61B
Accumulated Depreciation	-1.26B	-1.34B	-1.7B	-773M	-793M
Net Property Plant And Equipment	3.13B	2.53B	2.6B	777M	821M
Long-term Investments	464M	516M	497M	121M	77M
Goodwill	3.64B	2.85B	2.58B	961M	970M
Other Intangibles, Total	5.18B	4.21B	3.94B	2.15B	1.91B
Accounts Receivable Long-Term	426M	491M	647M	768M	1.19B
Deferred Tax Assets Long-Term	180M	250M	373M	527M	651M
Deferred Charges Long-Term	380M	327M	318M	241M	213M
Other Long-Term Assets, Total	114M	263M	152M	67M	20M
Total Assets	16.68B	14.02B	13.99B	6.93B	7.44B
Liabilities
Accounts Payable, Total	1.15B	1.02B	1.26B	501M	580M
Accrued Expenses, Total	557M	393M	413M	273M	266M
Short-term Borrowings	151M	5M	63M	54M	8M
Current Portion of Long-Term Debt	16M	457M	2M	-	-
Current Portion of Leases	81M	57M	60M	40M	33M
Current Income Taxes Payable	188M	142M	141M	20M	20M
Unearned Revenue Current, Total	20M	22M	18M	14M	522M
Other Current Liabilities	1.2B	1.03B	1.02B	631M	322M
Total Current Liabilities	3.36B	3.12B	2.98B	1.53B	1.75B
Long-Term Debt	3.09B	910M	1.43B	576M	1.4B
Long-Term Leases	474M	319M	306M	152M	204M
Unearned Revenue Non Current	14M	22M	26M	23M	336M
Pension & Other Post Retirement Benefits	838M	645M	581M	99M	59M
Deferred Tax Liability Non Current	732M	614M	619M	482M	517M
Other Non Current Liabilities	1.06B	848M	876M	497M	324M
Total Liabilities	9.57B	6.48B	6.82B	3.36B	4.59B
Common Stock, Total	333M	333M	309M	309M	1M
Additional Paid In Capital	8.14B	3.27B	3.27B	3.27B	1B
Retained Earnings	861M	5.32B	4.38B	1.18B	3.78B
Comprehensive Income and Other	-2.25B	-1.42B	-830M	-1.2B	-1.94B
Total Common Equity	7.08B	7.51B	7.13B	3.57B	2.84B
Minority Interest	29M	33M	39M	-	-
Total Equity	7.11B	7.54B	7.17B	3.57B	2.84B
Total Liabilities And Equity	16.68B	14.02B	13.99B	6.93B	7.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.46B	1.35B	1.33B	1.29B
ECS Total Common Shares Outstanding	1.46B	1.46B	1.35B	1.33B	1.29B
Book Value / Share	4.86	5.15	5.27	2.68	2.21
Tangible Book Value	-1.74B	444M	601M	457M	-37M
Tangible Book Value Per Share	-1.19	0.3	0.44	0.34	-0.03
Total Debt	3.81B	1.75B	1.86B	822M	1.65B
Net Debt	3.5B	1.28B	1.51B	764M	1.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	838M	461M	488M	99M	59M
Debt Equivalent Oper. Leases	40M	32M	24M	8M	8M
Minority Interest, Total (Incl. Fin. Div)	29M	33M	39M	-	-
Equity Method Investments, Total	430M	429M	435M	7M	8M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	481M	413M	518M	235M	249M
Inventories - Work In Process, Total	292M	280M	328M	195M	209M
Inventories - Finished Goods, Total	353M	200M	179M	80M	70M
Land - (BS)	1.39B	1.14B	1.17B	523M	578M
Machinery, Total	3B	2.72B	3.13B	1.03B	1.04B
Full Time Employees	49.67K	37.34K	37.69K	13.49K	12.29K
Part Time Employees	-	895	997	742	741
Accumulated Allowance for Doubtful Accounts (Supple)	41M	23M	20M	10M	7M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-536M	833M	-308M	-1.02B	-49M
Depreciation & Amortization - CF	435M	374M	356M	100M	101M
Amortization of Goodwill and Intangible Assets - (CF)	526M	452M	458M	260M	255M
Depreciation & Amortization, Total	961M	826M	814M	360M	356M
Amortization of Deferred Charges, Total - (CF)	57M	51M	50M	42M	41M
(Gain) Loss on Sale of Investments - (CF)	30M	28M	29M	-	-
Asset Writedown & Restructuring Costs	254M	36M	-31M	-11M	-16M
(Income) Loss On Equity Investments - (CF)	-62M	-66M	-78M	-	-
Stock-Based Compensation (CF)	11M	19M	15M	38M	-184M
Net Cash From Discontinued Operations	-4M	-	17M	36M	-
Other Operating Activities, Total	-371M	-1.53B	-126M	729M	60M
Change In Accounts Receivable	250M	79M	-268M	-140M	-449M
Change In Inventories	187M	-31M	-119M	-10M	-71M
Change In Accounts Payable	-13M	14M	209M	4M	191M
Cash from Operations	764M	263M	204M	29M	-121M
Capital Expenditure	-275M	-220M	-271M	-95M	-108M
Sale of Property, Plant, and Equipment	25M	13M	66M	4M	-
Cash Acquisitions	-19M	-	-4M	-	-
Divestitures	10M	2.7B	478M	-320M	55M
Sale (Purchase) of Intangible assets	-42M	-18M	-27M	-11M	-15M
Investment in Marketable and Equity Securities, Total	-2M	-10M	-3M	3M	-3M
Other Investing Activities, Total	55M	43M	-47M	1.14B	3M
Cash from Investing	-248M	2.51B	192M	721M	-68M
Long-Term Debt Issued, Total	-	-	632M	628M	767M
Total Debt Issued	-	-	632M	628M	767M
Long-Term Debt Repaid, Total	-674M	-1.61B	-649M	-1.4B	-42M
Total Debt Repaid	-674M	-1.61B	-649M	-1.4B	-42M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-500M	-92M	-426M
Common Dividends Paid	-	-69M	-77M	-81M	-72M
Common & Preferred Stock Dividends Paid	-	-69M	-77M	-81M	-72M
Special Dividend Paid	-	-729M	-	-	-
Other Financing Activities, Total	-2M	-59M	-5M	-18M	-8M
Cash from Financing	-676M	-2.47B	-599M	-966M	219M
Foreign Exchange Rate Adjustments	3M	-	27M	-19M	-7M
Net Change in Cash	-157M	308M	-176M	-235M	23M
Supplemental Items
Cash Interest Paid	165M	142M	99M	84M	90M
Cash Income Tax Paid (Refund)	-	65M	80M	17M	10M
Levered Free Cash Flow	983M	684M	281M	178M	58.88M
Unlevered Free Cash Flow	1.09B	785M	343M	214M	122M
Change In Net Working Capital	-555M	-233M	159M	155M	-37M
Net Debt Issued / Repaid	-674M	-1.61B	-17M	-775M	725M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1	-0.69	-0.56	0.33	-0.07
Return on Total Capital	-1.51	-1.05	-0.86	0.52	-0.11
Return On Equity %	-7.13	-6.09	-3.03	0.02	-1.53
Return on Common Equity	-7.2	-6.17	-3.12	0.02	-1.53
Margin Analysis
Gross Profit Margin %	14.57	14.69	14.32	19.52	23.7
SG&A Margin	17.74	17.16	15.99	17.85	23.93
EBITDA Margin %	6.94	9.53	8.5	11.49	9.31
EBITA Margin %	2.83	4.1	4.4	9.43	7.12
EBIT Margin %	-3.17	-2.47	-1.67	1.67	-0.23
Income From Continuing Operations Margin %	-5.96	-6.48	-2.96	0.03	-1.41
Net Income Margin %	-6.11	12.1	-4.09	-30.42	-1.41
Net Avail. For Common Margin %	-6	-6.54	-3.02	0.03	-1.41
Normalized Net Income Margin	-3	-2.7	-1.45	-0.04	-1.91
Levered Free Cash Flow Margin	11.2	9.93	3.72	5.31	1.7
Unlevered Free Cash Flow Margin	12.47	11.4	4.55	6.39	3.52
Asset Turnover
Asset Turnover	0.5	0.45	0.54	0.32	0.48
Fixed Assets Turnover	2.67	2.43	2.94	1.98	4.34
Receivables Turnover (Average Receivables)	5.95	6.01	7.36	4.13	5.41
Inventory Turnover (Average Inventory)	6.1	5.82	6.73	3.51	5.08
Short Term Liquidity
Current Ratio	0.94	0.83	0.96	0.86	0.9
Quick Ratio	0.58	0.52	0.6	0.49	0.58
Operating Cash Flow to Current Liabilities	0.23	0.08	0.07	0.02	-0.07
Days Sales Outstanding (Average Receivables)	61.49	60.72	49.59	88.36	67.6
Days Outstanding Inventory (Average Inventory)	60.04	62.75	54.2	103.91	72
Average Days Payable Outstanding	59.68	70.2	62.95	147.1	74.34
Cash Conversion Cycle (Average Days)	61.86	53.27	40.84	45.17	65.25
Long Term Solvency
Total Debt/Equity	53.63	23.18	26	23.04	57.88
Total Debt / Total Capital	34.91	18.82	20.64	18.73	36.66
LT Debt/Equity	50.14	16.3	24.26	20.41	56.43
Long-Term Debt / Total Capital	32.64	13.23	19.25	16.59	35.75
Total Liabilities / Total Assets	57.37	46.23	48.75	48.52	61.75
EBIT / Interest Expense	-1.57	-1.05	-1.26	0.97	-0.08
EBITDA / Interest Expense	3.86	4.05	6.88	7.17	3.45
(EBITDA - Capex) / Interest Expense	2.31	2.69	4.17	5.53	2.38
Total Debt / EBITDA	5.58	2.66	2.71	1.98	4.73
Net Debt / EBITDA	5.13	1.94	2.19	1.84	4.48
Total Debt / (EBITDA - Capex)	9.35	4.01	4.47	2.56	6.86
Net Debt / (EBITDA - Capex)	8.58	2.92	3.62	2.38	6.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.03	-3.49	13.34	13.41	3.52
Gross Profit, 1 Yr. Growth %	-42.82	26.06	19.89	55.34	25.69
EBITDA, 1 Yr. Growth %	-54.86	49.09	33.82	702.08	-16.1
EBITA, 1 Yr. Growth %	-74.9	475.51	100	-3.61K	-21.84
EBIT, 1 Yr. Growth %	-161.23	-59.81	-53.33	-120.82	-114.29
Earnings From Cont. Operations, 1 Yr. Growth %	-1.05K	-21.06	-53.54	-100.44	-5K
Net Income, 1 Yr. Growth %	793.33	-255.41	-136.97	230.84	-95.19
Normalized Net Income, 1 Yr. Growth %	-241.87	-46.97	-55.96	-99.44	5.2K
Diluted EPS Before Extra, 1 Yr. Growth %	-1.3K	-26.15	-47.57	-100.45	-5.16K
Accounts Receivable, 1 Yr. Growth %	-15.93	-29.87	16.95	-53.08	6.61
Inventory, 1 Yr. Growth %	-15.47	-20.69	14.78	-50.24	2.92
Net Property, Plant and Equip., 1 Yr. Growth %	-8.71	-19.31	2.81	-70.1	5.66
Total Assets, 1 Yr. Growth %	-8.55	-15.94	-0.25	-50.46	4.67
Tangible Book Value, 1 Yr. Growth %	-5.7	-125.56	35.36	-23.96	-108.1
Common Equity, 1 Yr. Growth %	-5.9	6.02	-5.04	-49.96	-20.27
Cash From Operations, 1 Yr. Growth %	2	-65.58	-22.43	-85.78	-517.24
Capital Expenditures, 1 Yr. Growth %	-40.86	-13.04	24.31	37.68	13.68
Levered Free Cash Flow, 1 Yr. Growth %	-0.82	-17.26	-53.44	-577.18	-67.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.13	-15.49	-51.26	1.25K	-43.52
Dividend Per Share, 1 Yr. Growth %	-55.91	110	32.95	-28.37	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.72	-20.78	2.8	-29.02	8.35
Gross Profit, 2 Yr. CAGR %	-12.83	-32.74	15.99	-14.76	39.73
EBITDA, 2 Yr. CAGR %	-19.89	-30.27	20.7	-10.35	159.41
EBITA, 2 Yr. CAGR %	-41.31	-46.57	160.3	37.97	423.87
EBIT, 2 Yr. CAGR %	-8.08	-38.81	-45.42	-54.46	-82.76
Earnings From Cont. Operations, 2 Yr. CAGR %	5.83	184.76	-37.18	-95.44	-53.74
Net Income, 2 Yr. CAGR %	6.23	272.6	-24.2	10.6	-60.11
Normalized Net Income, 2 Yr. CAGR %	33.53	0.13	-44.14	-92.91	-45.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.21	209.84	-35.52	-95.11	-52.54
Accounts Receivable, 2 Yr. CAGR %	-18.67	-23.21	-9.43	-25.92	-22.62
Inventory, 2 Yr. CAGR %	-13.04	-18.12	-4.59	-24.43	-28.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.6	-14.17	-8.92	-44.56	-43.8
Total Assets, 2 Yr. CAGR %	-8.09	-12.32	-8.43	-29.7	-27.09
Tangible Book Value, 2 Yr. CAGR %	-15.14	-50.9	-41.18	1.45	-75.19
Common Equity, 2 Yr. CAGR %	-7.28	-0.12	0.34	-31.07	-36.84
Cash From Operations, 2 Yr. CAGR %	43.12	-40.74	-48.33	-66.79	-22.98
Capital Expenditures, 2 Yr. CAGR %	-8.44	-31.22	3.5	-33.99	25.11
Levered Free Cash Flow, 2 Yr. CAGR %	923.78	-16.94	-41.7	-45.71	25.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	268.23	-15.76	-39.2	-44.88	177.22
Dividend Per Share, 2 Yr. CAGR %	-59.62	-3.78	67.09	-2.41	-7.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	61.24	-5.48	-11.75	-22.27	-19.51
Gross Profit, 3 Yr. CAGR %	25.09	-15.61	-21.55	-6.57	-2.98
EBITDA, 3 Yr. CAGR %	28.8	-11.58	-21.97	-4.35	-12.31
EBITA, 3 Yr. CAGR %	-0.79	-26.83	-30.48	86.14	14.16
EBIT, 3 Yr. CAGR %	17.36	-19.76	-34.77	-49.03	-69.06
Earnings From Cont. Operations, 3 Yr. CAGR %	179.32	-1.52	59.46	-87.91	-53.26
Net Income, 3 Yr. CAGR %	181.61	20.59	72.5	23.88	-61.11
Normalized Net Income, 3 Yr. CAGR %	40.41	8.01	-16.13	-84.72	-35.63
Diluted EPS Before Extra, 3 Yr. CAGR %	106.12	-9.87	75.5	-87.61	-50.51
Accounts Receivable, 3 Yr. CAGR %	65.3	-22.59	-11.65	-27.26	-11.2
Inventory, 3 Yr. CAGR %	59.79	-15.67	-8.36	-23.2	-16.07
Net Property, Plant and Equip., 3 Yr. CAGR %	142.76	-7.28	-8.85	-37.17	-31.26
Total Assets, 3 Yr. CAGR %	74.37	-10.78	-8.47	-25.39	-19.06
Tangible Book Value, 3 Yr. CAGR %	70.57	-43.11	-31.16	-35.92	-56.32
Common Equity, 3 Yr. CAGR %	55.45	-3.05	-1.79	-20.43	-27.64
Cash From Operations, 3 Yr. CAGR %	187.95	-10.99	-35.18	-66.39	-22.8
Capital Expenditures, 3 Yr. CAGR %	78.94	-12.46	-16.47	-27.86	-20.87
Levered Free Cash Flow, 3 Yr. CAGR %	101.94	317.76	-34.32	-40.08	-53.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	102.73	113.51	-32.29	-38.69	-44.25
Dividend Per Share, 3 Yr. CAGR %	-43.69	-30.04	7.17	25.99	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	101.95	50.57	29.22	-16.29	-20.57
Gross Profit, 5 Yr. CAGR %	73.16	29.14	10.57	-17.22	-18.13
EBITDA, 5 Yr. CAGR %	87.19	47.05	17.6	-16.51	-24.87
EBITA, 5 Yr. CAGR %	67.34	28.82	5.5	-15.19	-24.21
EBIT, 5 Yr. CAGR %	91.48	31.52	-6.03	-29.82	-55.41
Earnings From Cont. Operations, 5 Yr. CAGR %	100.11	62.8	56.18	-70.75	-2.28
Net Income, 5 Yr. CAGR %	-17.55	84.47	66.6	16.49	-3.97
Normalized Net Income, 5 Yr. CAGR %	106.75	51.47	2.86	-61.49	-18.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.58	27.14	31.52	-71.49	4.56
Accounts Receivable, 5 Yr. CAGR %	88.01	23.39	29.94	-23.94	-16.22
Inventory, 5 Yr. CAGR %	82.51	24.7	30.01	-19.29	-16.9
Net Property, Plant and Equip., 5 Yr. CAGR %	94.38	56.2	64.01	-24.52	-24.88
Total Assets, 5 Yr. CAGR %	41.04	30.9	34.77	-18.9	-16.43
Tangible Book Value, 5 Yr. CAGR %	-7.55	-0.11	11.42	-28.3	-54.23
Common Equity, 5 Yr. CAGR %	20	28.26	30.48	-15.41	-17.68
Cash From Operations, 5 Yr. CAGR %	89.34	39.05	44.84	-40	-30.55
Capital Expenditures, 5 Yr. CAGR %	73.68	67.27	41.37	-21.95	-25.32
Levered Free Cash Flow, 5 Yr. CAGR %	70.73	78.66	18.66	80.12	-43.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	86.43	78.92	21.21	21.56	-35.65
Dividend Per Share, 5 Yr. CAGR %	-49.03	-13.75	-12.99	-20.07	1.14