Income Statement Mulberry Group plc

Equities

MUL

GB0006094303

Apparel & Accessories

Delayed London S.E. Other stock markets 10:13:55 13/02/2026 GMT			5-day change	1st Jan Change
105.00 ^GBX	+2.44%		-2.33%	-

01-14	Mulberry sales up in third-quarter after "strong" festive performance	AN
01-14	UK's Mulberry third-quarter sales rise on strong festive demand	RE

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Published financial data: MULBERRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	115M	152M	159M	153M	120M
Total Revenues	115M	152M	159M	153M	120M
Cost of Goods Sold, Total	41.88M	43.11M	45.88M	45.7M	39.95M
Gross Profit	73.07M	109M	113M	107M	80.44M
Selling General & Admin Expenses, Total	36.33M	40.73M	44.99M	50.2M	44.42M
Provision for Bad Debts	-592K	-	-	-	-
Depreciation & Amortization - (IS)	11.71M	10.38M	12.26M	14.27M	11.58M
Amortization of Goodwill and Intangible Assets - (IS)	1.48M	1.78M	1.68M	1.76M	1.95M
Other Operating Expenses	18.63M	38.54M	49.14M	60.19M	48.78M
Other Operating Expenses, Total	67.55M	91.43M	108M	126M	107M
Operating Income	5.52M	17.87M	5.18M	-19.28M	-26.3M
Interest Expense, Total	-4.18M	-3.47M	-3.89M	-5.02M	-5M
Interest And Investment Income	12K	19K	11K	1K	-
Net Interest Expenses	-4.16M	-3.45M	-3.88M	-5.02M	-5M
Income (Loss) On Equity Invest.	-60K	127K	52K	31K	42K
Currency Exchange Gains (Loss)	-388K	57K	158K	-210K	-335K
EBT, Excl. Unusual Items	906K	14.61M	1.51M	-24.48M	-31.59M
Restructuring Charges	1.33M	6.76M	205K	-1.58M	547K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-188K	-38K	-	-	-
Asset Writedown	-6.32M	-	11.43M	-8.57M	-780K
Other Unusual Items	8.82M	-	-	504K	-
EBT, Incl. Unusual Items	4.55M	21.33M	13.15M	-34.12M	-31.82M
Income Tax Expense	-43K	2.16M	1.75M	860K	381K
Earnings From Continuing Operations	4.6M	19.17M	11.4M	-34.98M	-32.2M
Net Income to Company	4.6M	19.17M	11.4M	-34.98M	-32.2M
Minority Interest	176K	816K	1.85M	1.48M	1.82M
Net Income - (IS)	4.77M	19.98M	13.24M	-33.5M	-30.38M
Net Income to Common Incl Extra Items	4.77M	19.98M	13.24M	-33.5M	-30.38M
Net Income to Common Excl. Extra Items	4.77M	19.98M	13.24M	-33.5M	-30.38M
Per Share Items
Net EPS - Basic	0.08	0.34	0.22	-0.56	-0.47
Basic EPS - Continuing Operations	0.08	0.34	0.22	-0.56	-0.47
Basic Weighted Average Shares Outstanding	59.5M	59.5M	59.6M	59.7M	64.7M
Net EPS - Diluted	0.08	0.34	0.22	-0.56	-0.47
Diluted EPS - Continuing Operations	0.08	0.34	0.22	-0.56	-0.47
Diluted Weighted Average Shares Outstanding	59.5M	59.5M	59.6M	59.7M	64.7M
Normalized Basic EPS	0.01	0.17	0.05	-0.23	-0.28
Normalized Diluted EPS	0.01	0.17	0.05	-0.23	-0.28
Dividend Per Share	-	0.03	0.01	-	-
Payout Ratio	-	-	13.51	-1.78	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	9.7M	21.57M	11.88M	-14.33M	-22.06M
EBITA	5.52M	17.87M	7.54M	-19.28M	-26.3M
EBIT	5.52M	17.87M	5.18M	-19.28M	-26.3M
EBITDAR	18.66M	33.59M	24.5M	1.87M	-9.77M
Effective Tax Rate - (Ratio)	-0.94	10.11	13.33	-2.52	-1.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-298K	3.07M	227K	238K	381K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	255K	-914K	1.53M	622K	-
Normalized Net Income	742K	9.95M	2.79M	-13.82M	-17.92M
Interest on Long-Term Debt	3.99M	3.33M	3.53M	3.38M	2.84M
Supplemental Operating Expense Items
Net Rental Expense, Total	8.96M	12.02M	12.62M	16.2M	12.29M
Imputed Operating Lease Interest Expense	3.39M	4.53M	5.14M	7.87M	6.47M
Imputed Operating Lease Depreciation	5.57M	7.49M	7.48M	8.33M	5.81M
Stock-Based Comp., Other (Total)	105K	69K	23K	25K	89K
Total Stock-Based Compensation	105K	69K	23K	25K	89K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.82M	25.67M	6.87M	7.14M	8.2M
Total Cash And Short Term Investments	11.82M	25.67M	6.87M	7.14M	8.2M
Accounts Receivable, Total	7.21M	6.2M	7.39M	4.72M	3.15M
Other Receivables	3.11M	4.57M	5.43M	3.44M	3.82M
Total Receivables	10.33M	10.78M	12.82M	8.16M	6.96M
Inventory	31.48M	36.78M	48.25M	33.16M	18.22M
Prepaid Expenses	2.81M	5.15M	7.08M	7.3M	6.19M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	56.43M	78.38M	75.02M	55.75M	39.58M
Gross Property Plant And Equipment	171M	174M	199M	179M	178M
Accumulated Depreciation	-124M	-127M	-122M	-126M	-136M
Net Property Plant And Equipment	47.12M	46.84M	77.34M	53.06M	41.44M
Long-term Investments	134K	335K	254K	206K	450K
Goodwill	2.43M	2.37M	-	0	0
Other Intangibles, Total	4.6M	3.68M	6.02M	8.7M	5.23M
Deferred Tax Assets Long-Term	1.23M	2.15M	622K	-	-
Deferred Charges Long-Term	7.93M	-	-	-	-
Total Assets	120M	134M	159M	118M	86.7M
Liabilities
Accounts Payable, Total	9.94M	10.61M	14.45M	9.93M	10.34M
Accrued Expenses, Total	11.58M	12.94M	12.92M	12.49M	13.45M
Short-term Borrowings	-	-	-	-	5.73M
Current Portion of Long-Term Debt	-	3.28M	11.56M	23.47M	17.6M
Current Portion of Leases	14.82M	11.11M	10.93M	9.91M	10.15M
Current Income Taxes Payable	-	2.38M	182K	123K	-
Other Current Liabilities	1.11M	1.42M	765K	933K	927K
Total Current Liabilities	37.45M	41.74M	50.82M	56.86M	58.19M
Long-Term Debt	4.67M	1.72M	-	7.34M	7.23M
Long-Term Leases	59.05M	52.55M	61.67M	40.48M	29.74M
Other Non Current Liabilities	-	-	-	2.16M	2.32M
Total Liabilities	101M	96.01M	112M	107M	97.47M
Common Stock, Total	3M	3M	3M	3M	3.52M
Additional Paid In Capital	12.16M	12.16M	12.16M	12.16M	21.78M
Retained Earnings	6.96M	27.01M	38.11M	2.96M	-27.4M
Treasury Stock	-1.28M	-1.27M	-896K	-438K	-365K
Comprehensive Income and Other	1.43M	1.31M	829K	-276K	-136K
Total Common Equity	22.27M	42.21M	53.21M	17.4M	-2.6M
Minority Interest	-3.57M	-4.47M	-6.44M	-6.53M	-8.17M
Total Equity	18.71M	37.75M	46.77M	10.88M	-10.78M
Total Liabilities And Equity	120M	134M	159M	118M	86.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.5M	59.5M	59.66M	59.66M	70.05M
ECS Total Common Shares Outstanding	59.5M	59.5M	59.66M	59.66M	70.05M
Book Value / Share	0.37	0.71	0.89	0.29	-0.04
Tangible Book Value	15.24M	36.16M	47.19M	8.7M	-7.83M
Tangible Book Value Per Share	0.26	0.61	0.79	0.15	-0.11
Total Debt	78.55M	68.65M	84.16M	81.21M	70.44M
Net Debt	66.73M	42.98M	77.29M	74.07M	62.24M
Debt Equivalent Oper. Leases	71.65M	96.12M	101M	130M	98.29M
Minority Interest, Total (Incl. Fin. Div)	-3.57M	-4.47M	-6.44M	-6.53M	-8.17M
Equity Method Investments, Total	134K	335K	254K	206K	450K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.6M	2.4M	2.15M	2.11M	1.93M
Inventories - Work In Process, Total	588K	696K	509K	336K	545K
Inventories - Finished Goods, Total	27.29M	33.68M	45.59M	30.71M	15.75M
Land - (BS)	2.03M	2.03M	2.03M	12.44M	12.44M
Buildings, Total	10.3M	10.29M	10.41M	-	-
Machinery, Total	32.7M	28.83M	34.55M	36.49M	35.4M
Full Time Employees	998	1.5K	1.5K	1.3K	1.04K
Accumulated Allowance for Doubtful Accounts (Supple)	250K	666K	1.17M	1.14M	1.11M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.77M	19.98M	13.24M	-33.5M	-30.38M
Depreciation & Amortization - CF	11.71M	10.38M	12.26M	14.27M	11.58M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.37M	-	-
Depreciation & Amortization, Total	11.71M	10.38M	14.63M	14.27M	11.58M
Amortization of Deferred Charges, Total - (CF)	1.48M	1.78M	1.68M	1.76M	2.12M
(Gain) Loss From Sale Of Asset	188K	-5.3M	96K	630K	2.78M
Asset Writedown & Restructuring Costs	6.32M	-	-13.8M	8.57M	619K
Stock-Based Compensation (CF)	105K	69K	23K	25K	89K
Other Operating Activities, Total	-9.96M	-1.11M	-3.34M	-7.6M	1.73M
Change In Accounts Receivable	-1.53M	-3.32M	-3.97M	-	2.35M
Change In Inventories	3.42M	-5.4M	-9.72M	15.19M	14.62M
Change In Accounts Payable	75K	2.14M	2M	-	-
Change in Other Net Operating Assets	-	-	-	788K	2.59M
Cash from Operations	16.56M	19.22M	834K	133K	8.1M
Capital Expenditure	-1.9M	-4.42M	-7.13M	-5.95M	-1.15M
Sale of Property, Plant, and Equipment	26K	59K	2K	-	-
Cash Acquisitions	-	-	-3.18M	-238K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.23M	12.42M	-3.92M	-3.84M	-1.82M
Other Investing Activities, Total	12K	19K	55K	1K	109K
Cash from Investing	-4.09M	8.08M	-14.17M	-10.02M	-2.86M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	167K	313K	6.35M	21.31M	-
Total Debt Issued	167K	313K	6.35M	21.31M	-
Long-Term Debt Repaid, Total	-8.48M	-13.74M	-10.26M	-10.97M	-18.89M
Total Debt Repaid	-8.48M	-13.74M	-10.26M	-10.97M	-18.89M
Issuance of Common Stock	-	-	-	-	10.14M
Common Dividends Paid	-	-	-1.79M	-597K	-
Common & Preferred Stock Dividends Paid	-	-	-1.79M	-597K	-
Other Financing Activities, Total	-4K	-5K	-	611K	4.65M
Cash from Financing	-8.32M	-13.43M	-5.7M	10.35M	-4.1M
Foreign Exchange Rate Adjustments	-329K	-16K	246K	-196K	-76K
Net Change in Cash	3.82M	13.85M	-18.8M	266K	1.06M
Supplemental Items
Cash Interest Paid	3.96M	3.47M	3.9M	5.02M	5M
Cash Income Tax Paid (Refund)	-201K	154K	2.43M	343K	550K
Levered Free Cash Flow	12.41M	25.86M	-8.39M	5.78M	9.73M
Unlevered Free Cash Flow	15.02M	28.03M	-5.96M	8.91M	12.85M
Change In Net Working Capital	-2.41M	3.37M	14.47M	-14.69M	-18.48M
Net Debt Issued / Repaid	-8.32M	-13.42M	-3.92M	10.34M	-18.89M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.72	8.81	2.21	-8.7	-16.08
Return on Total Capital	3.3	10.97	2.73	-10.81	-21.66
Return On Equity %	28.53	67.91	26.97	-121.38	-63.14K
Return on Common Equity	24.1	61.98	27.76	-94.9	-410.43
Margin Analysis
Gross Profit Margin %	63.57	71.72	71.17	70.1	66.81
SG&A Margin	31.6	26.72	28.27	32.84	36.9
EBITDA Margin %	8.44	14.15	7.47	-9.38	-18.32
EBITA Margin %	4.8	11.73	4.74	-12.62	-21.84
EBIT Margin %	4.8	11.73	3.25	-12.62	-21.84
Income From Continuing Operations Margin %	4	12.58	7.16	-22.89	-26.75
Net Income Margin %	4.15	13.11	8.32	-21.92	-25.23
Net Avail. For Common Margin %	4.15	13.11	8.32	-21.92	-25.23
Normalized Net Income Margin	0.65	6.53	1.75	-9.04	-14.88
Levered Free Cash Flow Margin	10.8	16.97	-5.27	3.78	8.08
Unlevered Free Cash Flow Margin	13.07	18.39	-3.74	5.83	10.68
Asset Turnover
Asset Turnover	0.91	1.2	1.09	1.1	1.18
Fixed Assets Turnover	2.09	3.24	2.56	2.34	2.55
Receivables Turnover (Average Receivables)	17.06	22.72	23.42	25.25	30.62
Inventory Turnover (Average Inventory)	1.26	1.26	1.08	1.12	1.56
Short Term Liquidity
Current Ratio	1.51	1.88	1.48	0.98	0.68
Quick Ratio	0.59	0.87	0.39	0.27	0.26
Operating Cash Flow to Current Liabilities	0.44	0.46	0.02	0	0.14
Days Sales Outstanding (Average Receivables)	21.34	16.33	15.54	14.41	11.89
Days Outstanding Inventory (Average Inventory)	288.26	293.74	337.32	324.18	234.06
Average Days Payable Outstanding	111.93	78.72	79.54	144.97	147.49
Cash Conversion Cycle (Average Days)	197.66	231.35	273.33	193.63	98.46
Long Term Solvency
Total Debt/Equity	419.9	181.88	179.96	746.45	-653.6
Total Debt / Total Capital	80.77	64.52	64.28	88.19	118.06
LT Debt/Equity	340.68	143.77	131.86	439.59	-342.99
Long-Term Debt / Total Capital	65.53	51	47.1	51.93	61.96
Total Liabilities / Total Assets	84.4	71.78	70.63	90.76	112.43
EBIT / Interest Expense	1.32	5.15	1.33	-3.84	-5.27
EBITDA / Interest Expense	4.12	8.15	5.1	-1	-2.95
(EBITDA - Capex) / Interest Expense	3.67	6.88	3.26	-2.18	-3.18
Total Debt / EBITDA	4.56	2.43	4.25	-16.21	-4.79
Net Debt / EBITDA	3.87	1.52	3.9	-14.78	-4.23
Total Debt / (EBITDA - Capex)	5.12	2.88	6.64	-7.41	-4.44
Net Debt / (EBITDA - Capex)	4.35	1.8	6.1	-6.76	-3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.02	32.59	4.41	-3.95	-21.23
Gross Profit, 1 Yr. Growth %	-19.81	49.59	3.61	-5.4	-24.92
EBITDA, 1 Yr. Growth %	-350.13	122.29	-43.52	-220.61	53.94
EBITA, 1 Yr. Growth %	-153.24	223.87	-56.48	-355.59	36.39
EBIT, 1 Yr. Growth %	-153.24	223.87	-70.13	-472.38	36.39
Earnings From Cont. Operations, 1 Yr. Growth %	-109.81	316.99	-40.54	-406.96	-7.96
Net Income, 1 Yr. Growth %	-110.81	318.71	-33.74	-353	-9.34
Normalized Net Income, 1 Yr. Growth %	-111.83	1.24K	-70.95	-595.18	29.64
Diluted EPS Before Extra, 1 Yr. Growth %	-110.8	318.71	-33.85	-352.58	-16.35
Accounts Receivable, 1 Yr. Growth %	15.17	-14	19.1	-36.15	-33.31
Inventory, 1 Yr. Growth %	-9.69	16.86	31.17	-31.28	-45.04
Net Property, Plant and Equip., 1 Yr. Growth %	-25.06	-0.59	65.11	-31.39	-21.9
Total Assets, 1 Yr. Growth %	-10.26	11.57	19.06	-26.08	-26.35
Tangible Book Value, 1 Yr. Growth %	39.21	137.27	30.52	-81.55	-189.98
Common Equity, 1 Yr. Growth %	28.44	89.53	26.04	-67.29	-114.96
Cash From Operations, 1 Yr. Growth %	-10.79	16.01	-95.66	-84.05	57.2
Capital Expenditures, 1 Yr. Growth %	-63	133.19	61.33	-16.57	-80.63
Levered Free Cash Flow, 1 Yr. Growth %	-15.15	108.38	-132.85	-168.89	68.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.32	86.6	-121.51	-249.67	44.19
Dividend Per Share, 1 Yr. Growth %	-	-	-66.67	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.85	1.03	17.66	0.14	-13.02
Gross Profit, 2 Yr. CAGR %	-15.48	9.53	24.49	-1	-15.72
EBITDA, 2 Yr. CAGR %	15.81	135.8	10.64	-17.46	36.26
EBITA, 2 Yr. CAGR %	131.23	31.31	16.93	5.47	86.71
EBIT, 2 Yr. CAGR %	131.23	31.31	-3.13	5.47	125.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.65	-36.05	57.46	35.09	68.09
Net Income, 2 Yr. CAGR %	38.76	-32.71	66.57	29.48	51.45
Normalized Net Income, 2 Yr. CAGR %	-50.25	25.88	93.91	19.93	153.37
Diluted EPS Before Extra, 2 Yr. CAGR %	38.64	-32.77	66.43	29.26	45.36
Accounts Receivable, 2 Yr. CAGR %	3.22	-0.48	1.21	-12.8	-34.74
Inventory, 2 Yr. CAGR %	-11	2.73	23.81	-5.05	-38.54
Net Property, Plant and Equip., 2 Yr. CAGR %	34.18	-13.69	28.11	6.43	-26.8
Total Assets, 2 Yr. CAGR %	4.79	0.06	15.26	-6.19	-26.22
Tangible Book Value, 2 Yr. CAGR %	-55.27	81.74	75.98	-50.93	-59.26
Common Equity, 2 Yr. CAGR %	-47.92	56.02	54.56	-35.79	-77.88
Cash From Operations, 2 Yr. CAGR %	104.95	1.73	-77.56	-91.68	211.63
Capital Expenditures, 2 Yr. CAGR %	-55.23	-7.11	93.96	16.02	-59.8
Levered Free Cash Flow, 2 Yr. CAGR %	55.22	32.97	-17.8	-52.43	7.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.5	25.7	-37.03	-43.26	46.9
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.18	-2.86	2.14	9.96	-7.56
Gross Profit, 3 Yr. CAGR %	-12.13	2.24	7.52	13.61	-9.72
EBITDA, 3 Yr. CAGR %	-10.5	43.93	45.21	13.87	1.6
EBITA, 3 Yr. CAGR %	-10.85	158.72	-10.05	51.75	14.91
EBIT, 3 Yr. CAGR %	-10.85	158.72	-20.65	51.75	14.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.15	58.1	-37.58	96.7	18.87
Net Income, 3 Yr. CAGR %	-9.27	100.51	-33.05	91.47	14.98
Normalized Net Income, 3 Yr. CAGR %	-51.4	49.12	-23.67	165.05	23.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.22	100.4	-33.13	91.26	11.81
Accounts Receivable, 3 Yr. CAGR %	-6.68	-2.87	5.66	-13.2	-20.25
Inventory, 3 Yr. CAGR %	-11	-2.54	11.45	1.75	-20.87
Net Property, Plant and Equip., 3 Yr. CAGR %	28.96	21.41	7.15	4.04	-4
Total Assets, 3 Yr. CAGR %	0.15	7.01	6.03	-0.61	-13.46
Tangible Book Value, 3 Yr. CAGR %	-43.66	-21.99	62.75	-17.03	-39.94
Common Equity, 3 Yr. CAGR %	-36.62	-19.9	45.31	-7.89	-60.49
Cash From Operations, 3 Yr. CAGR %	13.17	69.54	-64.45	-79.98	-25.02
Capital Expenditures, 3 Yr. CAGR %	-26.07	-22.4	11.66	46.42	-36.12
Levered Free Cash Flow, 3 Yr. CAGR %	44.22	71.23	-16.93	-22.5	-27.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.47	77.76	-30.5	-15.97	-22.57
Dividend Per Share, 3 Yr. CAGR %	-	-15.66	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.91	-1.94	-1.28	-1.67	-4.22
Gross Profit, 5 Yr. CAGR %	-5.42	1.08	1.01	0.93	-2.46
EBITDA, 5 Yr. CAGR %	-6.57	6.33	-2.57	14.64	41.56
EBITA, 5 Yr. CAGR %	-2.95	16.88	-0.64	79.6	20.47
EBIT, 5 Yr. CAGR %	-2.95	16.88	-7.84	79.6	20.47
Earnings From Cont. Operations, 5 Yr. CAGR %	11.35	30.89	18.36	48.46	-7.23
Net Income, 5 Yr. CAGR %	12.19	30.22	15.69	68.33	-7.2
Normalized Net Income, 5 Yr. CAGR %	-28.86	11.64	-15.47	35.74	23.34
Diluted EPS Before Extra, 5 Yr. CAGR %	12.26	30.22	15.69	68.16	-8.77
Accounts Receivable, 5 Yr. CAGR %	9.41	-4.39	-3.6	-6.97	-12.86
Inventory, 5 Yr. CAGR %	-6.64	-2.99	1.56	-3.56	-12.16
Net Property, Plant and Equip., 5 Yr. CAGR %	10.86	14.18	28.62	15.18	-8
Total Assets, 5 Yr. CAGR %	1.72	3.02	5.94	1.52	-8.28
Tangible Book Value, 5 Yr. CAGR %	-27.52	-15.07	-11.15	-35.19	-6.48
Common Equity, 5 Yr. CAGR %	-22.55	-13	-9.47	-26.68	-31.56
Cash From Operations, 5 Yr. CAGR %	14.27	4.69	-40.75	-49.23	-15.29
Capital Expenditures, 5 Yr. CAGR %	-17.8	0.05	8.74	-8.85	-25.8
Levered Free Cash Flow, 5 Yr. CAGR %	24.53	28.2	15.18	2.32	-7.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.12	30.24	7.47	12.3	-6.24
Dividend Per Share, 5 Yr. CAGR %	-	-9.71	-27.52	-	-