MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Income Statement Multiplan Empreendimentos Imobiliarios S.A.

Equities

MULT3

BRMULTACNOR5

Real Estate Development & Operations

Delayed Sao Paulo Other stock markets 14:37:26 13/03/2026 GMT			5-day change	1st Jan Change
30.69 ^BRL	-0.10%		-3.54%	+13.03%

03-10	Allos Q4 net profit 252 million reais	RE
02-06	Multiplan Empreendimentos Imobiliários S.A., Q4 2025 Earnings Call, Feb 06, 2026

530c0bc6e0a00ebabe6.skbekv-WFKUlqRyaXZt34eWpRHVvEzTcOdruU82nplo.ijS00bTAY9dm_SjMafg51ojmdwBZIAPpQY-GIbTF_hjZDbPDkP1Exkv4KA

Published financial data: MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	1.29B	1.8B	2.03B	2.54B	2.74B
Other Revenues, Total	-10.88M	16.55M	19.45M	-83K	1K
Total Revenues	1.28B	1.81B	2.05B	2.54B	2.74B
Property Expenses	314M	366M	321M	465M	530M
Selling General & Admin Expenses, Total	250M	279M	333M	253M	304M
Depreciation & Amortization - (IS) - (Collected)	23.06M	22.53M	22.05M	23.94M	28.07M
Stock-Based Compensation (IS)	32.7M	38.48M	-	66.78M	-
Other Operating Expenses	26.73M	39.99M	14.08M	26.08M	11.1M
Total Operating Expenses	647M	746M	691M	835M	873M
Operating Income (REIT / Utility Template)	631M	1.07B	1.36B	1.71B	1.87B
Interest Expense, Total	-178M	-371M	-345M	-349M	-674M
Interest and Investment Income	54.37M	119M	111M	138M	124M
Net Interest Expenses	-123M	-252M	-234M	-211M	-550M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	9.11M	9.85M	6.21M	18.55M	11.91M
EBT, Excl. Unusual Items	516M	827M	1.13B	1.52B	1.33B
Impairment of Goodwill	-8.5M	-	-	-	-
Gain (Loss) on Sale of Investments	-10.51M	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	497M	827M	1.13B	1.52B	1.33B
Income Tax Expense	44.67M	57.31M	110M	176M	187M
Earnings From Continuing Operations	453M	769M	1.02B	1.34B	1.14B
Net Income to Company	453M	769M	1.02B	1.34B	1.14B
Minority Interest	401K	-133K	-164K	-172K	-113K
Net Income - (IS)	453M	769M	1.02B	1.34B	1.14B
Net Income to Common Incl Extra Items	453M	769M	1.02B	1.34B	1.14B
Net Income to Common Excl. Extra Items	453M	769M	1.02B	1.34B	1.14B
Per Share Items
Net EPS - Basic	0.76	1.31	1.75	2.4	2.32
Basic EPS - Continuing Operations	0.76	1.31	1.75	2.4	2.32
Basic Weighted Average Shares Outstanding	593M	587M	584M	558M	491M
Net EPS - Diluted	0.76	1.3	1.73	2.38	2.3
Diluted EPS - Continuing Operations	0.76	1.3	1.73	2.38	2.3
Diluted Weighted Average Shares Outstanding	599M	592M	589M	563M	496M
Normalized Basic EPS	0.55	0.88	1.21	1.7	1.69
Normalized Diluted EPS	0.54	0.87	1.2	1.68	1.67
Dividend Per Share	0.5	0.72	0.99	1.23	1.13
Payout Ratio	52.32	27.09	37.65	38.29	43.12
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	826M	1.27B	1.52B	1.84B	2B
EBITA	645M	1.08B	1.37B	1.73B	1.89B
EBIT	631M	1.07B	1.36B	1.71B	1.87B
EBITDAR	835M	1.28B	1.53B	1.86B	2.01B
Effective Tax Rate - (Ratio)	8.98	6.93	9.77	11.6	14.06
Total Current Taxes	-	81.09M	78.22M	95.95M	98.33M
Total Deferred Taxes	-	-23.78M	32.26M	80.09M	88.38M
Normalized Net Income	323M	517M	707M	948M	830M
Interest Capitalized	17.02M	17.48M	26.01M	62.54M	89.59M
Interest on Long-Term Debt	-	391M	377M	420M	-
Supplemental Operating Expense Items
Marketing Expenses	35.78M	34.93M	32.95M	38.91M	22.49M
General and Administrative Expenses	250M	279M	333M	253M	304M
Net Rental Expense, Total	8.49M	14.4M	9.1M	13.97M	14.24M
Imputed Operating Lease Interest Expense	4.24M	14.74M	8.69M	10.61M	15.9M
Imputed Operating Lease Depreciation	4.25M	-333K	410K	3.36M	-1.66M
Stock-Based Comp., G&A Exp. (Total)	-	-	56.17M	-	54M
Stock-Based Comp., Other (Total)	32.7M	38.48M	-	66.78M	-
Total Stock-Based Compensation	32.7M	38.48M	56.17M	66.78M	54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	194M	200M	202M	216M	221M
Accumulated Depreciation	-45.76M	-58.2M	-69.05M	-79.73M	-91.66M
Net Property Plant And Equipment	148M	142M	133M	136M	129M
Total Real Estate Assets	148M	142M	133M	136M	129M
Cash And Equivalents	554M	23.59M	157M	49.6M	191M
Accounts Receivable, Total	534M	465M	472M	650M	828M
Other Receivables	43.3M	47.71M	79.39M	86.83M	87.95M
Investment In Debt and Equity Securities	152K	152K	152K	152K	152K
Goodwill	303M	303M	303M	303M	303M
Other Intangibles, Total	65.5M	71.45M	76.4M	89.08M	106M
Notes Receivable (Collected)	11.27M	10.26M	10.45M	14.75M	29.44M
Other Current Assets, Total	393M	1.23B	1.27B	1.4B	858M
Deferred Tax Assets Long-Term (Collected)	21.48M	30.99M	16.09M	31.61M	34.41M
Deferred Charges Long-Term	99.09M	94.47M	127M	162M	219M
Other Long-Term Assets, Total	8.49B	8.46B	8.89B	9.59B	10.37B
Total Assets	10.66B	10.88B	11.54B	12.51B	13.15B
Liabilities
Current Portion of Long-Term Debt	430M	461M	470M	579M	727M
Current Portion of Leases	57K	3.36M	47K	-	-
Long-Term Debt	2.59B	2.5B	2.7B	4.85B	4.71B
Long-Term Leases	45.69M	39.21M	36.54M	36.35M	31.9M
Accounts Payable, Total	137M	137M	223M	294M	302M
Accrued Expenses, Total	-	-	24.91M	37.35M	50.75M
Current Income Taxes Payable	15.33M	34.05M	11.22M	21.38M	21.67M
Unearned Revenue, Current	21.49M	64.89M	62.77M	73.07M	33.6M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	454M	594M	609M	539M	457M
Unearned Revenue Non Current	59.58M	52.24M	45.18M	35.65M	30.45M
Deferred Tax Liability Non-Current	283M	269M	286M	382M	473M
Other Non Current Liabilities	259M	137M	137M	16.51M	15.73M
Total Liabilities	4.3B	4.29B	4.6B	6.87B	6.86B
Common Stock, Total	2.99B	2.99B	2.99B	3.16B	3.16B
Additional Paid In Capital	711M	714M	721M	-	-
Retained Earnings	2.66B	3.01B	3.45B	3.19B	3.83B
Treasury Stock	-195M	-328M	-418M	-677M	-661M
Comprehensive Income and Other	198M	200M	197M	-21.62M	-24.35M
Total Common Equity	6.36B	6.58B	6.93B	5.65B	6.3B
Minority Interest	2.81M	203K	82K	250K	237K
Total Equity	6.36B	6.58B	6.93B	5.65B	6.3B
Total Liabilities And Equity	10.66B	10.88B	11.54B	12.51B	13.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	591M	585M	582M	489M	489M
ECS Total Common Shares Outstanding	591M	585M	582M	489M	489M
Book Value / Share	10.76	11.25	11.91	11.55	12.87
Tangible Book Value	5.99B	6.21B	6.55B	5.25B	5.89B
Tangible Book Value Per Share	10.13	10.61	11.26	10.75	12.04
Total Debt	3.07B	3.01B	3.2B	5.47B	5.47B
Net Debt	2.52B	2.98B	3.05B	5.42B	5.28B
Debt Equivalent Oper. Leases	67.9M	115M	72.77M	112M	114M
Minority Interest, Total (Incl. Fin. Div)	2.81M	203K	82K	250K	237K
Equity Method Investments, Total	139M	135M	2.04M	1.96M	1.96M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	55.17M	94.52M	130M	142M	144M
Inventories - Finished Goods, Total	11.27M	11.87M	12.49M	8.29M	7.3M
Land - (BS)	6.24M	6.24M	6.24M	6.24M	6.24M
Buildings, Total	23.65M	24.22M	24.22M	24.22M	24.3M
Machinery, Total	76.49M	78.32M	80.21M	82.98M	85.12M
Full Time Employees	80.33K	80.37K	70.42K	-	80.51K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	453M	769M	1.02B	1.34B	1.14B
Depreciation, Depletion & Amortization	186M	190M	154M	120M	116M
Amortization of Goodwill and Intangible Assets - (CF)	14.96M	16.37M	15.98M	18.25M	22.2M
Total Depreciation, Depletion & Amortization	201M	207M	170M	139M	138M
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	10.51M	-	135K	-	-1K
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	10.88M	-16.55M	-19.45M	83K	-
Stock-Based Compensation (CF)	32.7M	38.48M	42.49M	47.09M	40.38M
Provision and Write-off of Bad Debts	97.69M	114M	13.69M	-23.14M	7.12M
Minority Interest in Earnings - (CF)	-	-	-	-	-
Change in Accounts Receivable	-128M	-37.93M	-35.54M	-263M	-285M
Change In Inventories	-56.45M	-34.71M	-161M	-12.2M	-45.46M
Change in Accounts Payable	-9.1M	-18.65M	71.45M	51.82M	4.89M
Change in Unearned Revenues	27.86M	17.17M	15.19M	7.69M	13.32M
Change In Income Taxes	-142M	-123M	-186M	-148M	-144M
Change in Other Net Operating Assets (Collected)	-34.7M	-55.15M	-122M	-87.64M	-183M
Other Operating Activities	238M	344M	378M	437M	776M
Cash from Operations	702M	1.2B	1.19B	1.49B	1.46B
Acquisition of Real Estate Assets, Total	-546M	-244M	-481M	-860M	-733M
Sale of Real Estate Assets, Total	-	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-546M	-244M	-481M	-860M	-733M
Cash Acquisitions	-5.01M	-2.44M	-	-	-
Purchase / Sale of Intangible Assets	-18.21M	-22.31M	-23.16M	-30.96M	-38.85M
Investment in Marketable and Equity Securities, Total	-243M	-685M	84.81M	811K	667M
Other Investing Activities, Total	22.19M	24.02M	43.46M	84.37M	51.98M
Cash from Investing	-791M	-930M	-376M	-806M	-53.05M
Long-Term Debt Issued, Total	662M	298M	584M	2.59B	483M
Total Debt Issued	662M	298M	584M	2.59B	483M
Long-Term Debt Repaid, Total	-794M	-400M	-402M	-414M	-550M
Total Debt Repaid	-794M	-400M	-402M	-414M	-550M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-55.78M	-155M	-124M	-2.11B	-25.47M
Common Dividends Paid	-237M	-208M	-384M	-513M	-492M
Common & Preferred Stock Dividends Paid	-237M	-208M	-384M	-513M	-492M
Other Financing Activities, Total	-156M	-339M	-351M	-346M	-684M
Cash from Financing	-581M	-804M	-677M	-791M	-1.27B
Miscellaneous Cash Flow Adjustments	-	1K	-500K	-	-
Net Change in Cash	-670M	-530M	134M	-108M	141M
Supplemental Items
Cash Interest Paid	74.24M	139M	146M	119M	114M
Cash Income Tax Paid (Refund)	72.66M	-	-	110M	98.92M
Net Debt Issued / Repaid	-132M	-102M	182M	2.17B	-67.56M
Levered Free Cash Flow	158M	83.97M	863M	727M	1.14B
Unlevered Free Cash Flow	269M	316M	1.08B	946M	1.56B
Change In Net Working Capital	339M	573M	-28.55M	290M	-248M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.71	6.2	7.58	8.89	9.09
Return on Total Capital	4.19	7.02	8.61	10.06	10.19
Return On Equity %	7.19	11.89	15.1	21.32	19.11
Return on Common Equity	7.2	11.89	15.1	21.32	19.11
Margin Analysis
Gross Profit Margin %	75.38	79.82	84.32	81.72	80.64
SG&A Margin	19.57	15.36	16.26	9.95	11.1
EBITDA Margin %	64.68	69.97	74.3	72.41	72.9
EBITA Margin %	50.53	59.8	67.07	67.9	68.92
EBIT Margin %	49.36	58.9	66.29	67.18	68.11
Income From Continuing Operations Margin %	35.44	42.41	49.81	52.7	41.66
Net Income Margin %	35.47	42.4	49.8	52.69	41.66
Net Avail. For Common Margin %	35.47	42.4	49.8	52.69	41.66
Normalized Net Income Margin	25.29	28.47	34.49	37.25	30.3
Levered Free Cash Flow Margin	12.39	4.63	42.1	28.59	41.72
Unlevered Free Cash Flow Margin	21.08	17.41	52.61	37.16	57.09
Asset Turnover
Asset Turnover	0.12	0.17	0.18	0.21	0.21
Fixed Assets Turnover	8.67	12.59	14.9	18.89	20.64
Receivables Turnover (Average Receivables)	2.49	3.6	4.33	4.54	3.71
Inventory Turnover (Average Inventory)	7.6	4.24	2.58	3.18	3.51
Short Term Liquidity
Current Ratio	1.45	1.37	1.42	1.43	1.25
Quick Ratio	1.07	0.41	0.51	0.51	0.7
Operating Cash Flow to Current Liabilities	0.66	0.93	0.85	0.96	0.92
Days Sales Outstanding (Average Receivables)	146.69	101.4	84.22	80.66	98.5
Days Outstanding Inventory (Average Inventory)	48.04	86.16	141.27	115.18	103.89
Average Days Payable Outstanding	138.07	123.42	184.13	200.15	204.79
Cash Conversion Cycle (Average Days)	56.65	64.15	41.37	-4.31	-2.4
Long Term Solvency
Total Debt/Equity	48.24	45.67	46.19	96.84	86.86
Total Debt / Total Capital	32.54	31.35	31.6	49.2	46.49
LT Debt/Equity	41.49	38.61	39.4	86.58	75.32
Long-Term Debt / Total Capital	27.99	26.5	26.95	43.99	40.31
Total Liabilities / Total Assets	40.32	39.48	39.9	54.88	52.11
EBIT / Interest Expense	3.55	2.88	3.94	4.9	2.77
EBITDA / Interest Expense	4.68	3.44	4.44	5.29	2.97
(EBITDA - Capex) / Interest Expense	4.68	3.43	4.43	5.27	2.97
Total Debt / EBITDA	3.69	2.36	2.1	2.96	2.73
Net Debt / EBITDA	3.03	2.34	1.99	2.93	2.64
Total Debt / (EBITDA - Capex)	3.7	2.36	2.1	2.97	2.73
Net Debt / (EBITDA - Capex)	3.03	2.34	2	2.94	2.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.69	42.01	12.95	24.19	7.64
Gross Profit, 1 Yr. Growth %	22.6	50.36	19.31	20.37	6.22
EBITDA, 1 Yr. Growth %	15.79	57.24	19.94	21.03	8.37
EBITA, 1 Yr. Growth %	25.79	73.17	26.68	25.71	9.26
EBIT, 1 Yr. Growth %	26.21	74.73	27.13	25.85	9.13
Earnings From Cont. Operations, 1 Yr. Growth %	-53.04	69.96	32.64	31.4	-14.9
Net Income, 1 Yr. Growth %	-53.01	69.78	32.65	31.4	-14.89
Diluted EPS Before Extra, 1 Yr. Growth %	-52.77	71.84	33.35	37.35	-3.31
Normalized Net Income, 1 Yr. Growth %	22	65.96	36.82	34.13	-12.46
Net Property, Plant and Equip., 1 Yr. Growth %	0.62	-3.52	-5.74	1.95	-4.93
Inventory, 1 Yr. Growth %	306.79	60.14	33.82	5.65	0.69
Accounts Receivable, 1 Yr. Growth %	6.4	-12.9	1.43	37.83	27.43
Total Assets, 1 Yr. Growth %	0.93	2.02	6.06	8.45	5.14
Common Equity, 1 Yr. Growth %	2.1	3.49	5.34	-18.58	11.58
Tangible Book Value, 1 Yr. Growth %	2.32	3.61	5.58	-19.85	12.13
Cash From Operations, 1 Yr. Growth %	37.9	71.55	-1.35	25.42	-1.72
Capital Expenditures, 1 Yr. Growth %	142.6	139.08	22.84	147.14	-60.84
Levered Free Cash Flow, 1 Yr. Growth %	-87.7	-42.64	927.21	-15.34	57.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.37	22.71	241.27	-12	65.37
Dividend Per Share, 1 Yr. Growth %	-	43.8	37.69	23.8	-8.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.29	29.83	26.65	18.44	15.62
Gross Profit, 2 Yr. CAGR %	-2.7	35.78	33.94	19.84	13.07
EBITDA, 2 Yr. CAGR %	-5.08	33.37	37.33	20.2	14.53
EBITA, 2 Yr. CAGR %	-5.06	45.4	48.11	27.16	17.2
EBIT, 2 Yr. CAGR %	-5.46	46.24	49.04	26.49	17.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.77	-10.66	50.15	32.02	5.75
Net Income, 2 Yr. CAGR %	-1.92	-10.68	50.07	32.02	5.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.88	-9.91	51.37	35.33	15.24
Normalized Net Income, 2 Yr. CAGR %	-4.15	39.65	50.68	35.47	8.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.17	-1.83	-4.63	-1.97	-1.55
Inventory, 2 Yr. CAGR %	60.67	155.23	46.39	18.9	3.14
Accounts Receivable, 2 Yr. CAGR %	37.08	-3.73	-6.01	10.74	32.53
Total Assets, 2 Yr. CAGR %	5.52	1.47	4.02	7.25	6.78
Common Equity, 2 Yr. CAGR %	6.69	2.79	4.41	-7.39	-4.69
Tangible Book Value, 2 Yr. CAGR %	7.23	2.96	4.59	-8.01	-5.2
Cash From Operations, 2 Yr. CAGR %	-14.57	53.81	30.09	11.23	11.03
Capital Expenditures, 2 Yr. CAGR %	-	140.83	71.37	53.8	-1.62
Levered Free Cash Flow, 2 Yr. CAGR %	-50.08	-74.45	142.74	207.38	15.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.69	-52.02	104.63	72.28	20.64
Dividend Per Share, 2 Yr. CAGR %	3.07	-	40.81	30.65	6.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.08	11.43	23.94	25.82	14.72
Gross Profit, 3 Yr. CAGR %	0.85	12.49	30.05	29.25	15.11
EBITDA, 3 Yr. CAGR %	-4.17	11.44	28.73	31.66	16.12
EBITA, 3 Yr. CAGR %	-4.67	14.85	38.87	40.24	20.89
EBIT, 3 Yr. CAGR %	-5.05	14.84	39.57	40.87	20.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.28	17.92	1.92	43.62	14.04
Net Income, 3 Yr. CAGR %	-1.42	17.77	1.91	43.57	14.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.48	18.27	2.67	46.55	20.98
Normalized Net Income, 3 Yr. CAGR %	-4.77	13.67	38.7	44.95	17.12
Net Property, Plant and Equip., 3 Yr. CAGR %	22.41	-1.54	-3.15	-2.49	-2.96
Inventory, 3 Yr. CAGR %	22.19	60.49	105.81	31.31	12.49
Accounts Receivable, 3 Yr. CAGR %	23.37	17.85	-2.04	6.78	16.05
Total Assets, 3 Yr. CAGR %	6.31	4.34	2.98	5.48	6.54
Common Equity, 3 Yr. CAGR %	6.03	5.61	3.63	-3.9	-1.46
Tangible Book Value, 3 Yr. CAGR %	6.41	6.01	3.83	-4.29	-1.73
Cash From Operations, 3 Yr. CAGR %	-6.3	7.78	32.64	28.51	6.74
Capital Expenditures, 3 Yr. CAGR %	-	-	92.42	93.62	-2.52
Levered Free Cash Flow, 3 Yr. CAGR %	-28.56	-49.06	-12.47	70.64	145.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.03	-25.55	-7.72	54.3	69.95
Dividend Per Share, 3 Yr. CAGR %	4.52	15.25	-	34.89	16.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.75	9.31	10.62	14.18	20.54
Gross Profit, 5 Yr. CAGR %	2.76	10.93	12.97	15.37	22.97
EBITDA, 5 Yr. CAGR %	0.52	9.37	10.15	14.98	22.85
EBITA, 5 Yr. CAGR %	-0.27	11.28	13.03	19.26	29.76
EBIT, 5 Yr. CAGR %	-0.74	10.94	13.02	19.37	30.15
Earnings From Cont. Operations, 5 Yr. CAGR %	7.74	15.86	16.75	23.37	3.43
Net Income, 5 Yr. CAGR %	7.75	15.8	16.62	23.27	3.43
Diluted EPS Before Extra, 5 Yr. CAGR %	6.5	15.84	16.99	24.82	7.52
Normalized Net Income, 5 Yr. CAGR %	3.16	13.44	13.56	21.93	25.66
Net Property, Plant and Equip., 5 Yr. CAGR %	37.16	38.71	10.61	-1.71	-2.51
Inventory, 5 Yr. CAGR %	7.07	24.23	31.35	42.35	56.11
Accounts Receivable, 5 Yr. CAGR %	12.42	10.91	10.65	18	10.55
Total Assets, 5 Yr. CAGR %	6.04	4.7	5.39	5.49	4.48
Common Equity, 5 Yr. CAGR %	7.4	4.89	5.38	0.21	0.22
Tangible Book Value, 5 Yr. CAGR %	7.87	5.14	5.68	0.16	0.12
Cash From Operations, 5 Yr. CAGR %	1.52	10.99	6.84	9.15	23.53
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	47.14
Levered Free Cash Flow, 5 Yr. CAGR %	-5.33	3.89	14.72	2.75	-2.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.86	5.54	13.66	4.32	2.65
Dividend Per Share, 5 Yr. CAGR %	24.28	12.37	17.8	21.18	-