Income Statement Spire Healthcare Group plc

Stocks

SPI

GB00BNLPYF73

Healthcare Facilities & Services

Market Closed - London S.E. Other stock markets 16:35:03 14/07/2026 BST			5-day change	1st Jan Change
218.00 ^GBX	+0.46%		+0.23%	+30.54%

01:56pm	CPI Brings Relief, but Oil Is Back in Charge
11:24am	EXECUTIVE CHANGES: Ian Cheshire gives up Spire chair for Ofcom post	AN

eb0ef6860598a459.L7Fvozw3pLWvjlmTIbHXO3vvQ-ASwuFKsyb4EuM9Ur4.a-JZ4GRuz-Pg5wHjW9jgDAi4NppE95Y96xCcTa1EDfNfwRvAbG7m3eHbEA

Published financial data: SPIRE HEALTHCARE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.11B	1.2B	1.36B	1.51B	1.58B
Total Revenues	1.11B	1.2B	1.36B	1.51B	1.58B
Cost of Goods Sold, Total	615M	660M	735M	828M	864M
Gross Profit	491M	538M	624M	684M	716M
Selling General & Admin Expenses, Total	12.3M	13.6M	18.6M	588M	610M
Provision for Bad Debts	-	-	-	-	-1.5M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	97.1M	97.9M	103M	108M	116M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	600K	4.2M	4.1M
Other Operating Expenses	300M	322M	375M	-158M	-157M
Other Operating Expenses, Total	409M	433M	497M	542M	570M
Operating Income	81.9M	105M	127M	141M	146M
Interest Expense, Total	-87M	-85.9M	-91.5M	-98.4M	-104M
Interest And Investment Income	-	-	1.4M	700K	1M
Net Interest Expenses	-87M	-85.9M	-90.1M	-97.7M	-102M
Other Non Operating Income (Expenses)	-	-	-	-	300K
EBT, Excl. Unusual Items	-5.1M	19.5M	36.7M	43.6M	43.4M
Restructuring Charges	-1.2M	-4.5M	-2M	-4.3M	-20.5M
Merger & Related Restructuring Charges	-4.7M	-2.8M	-2.5M	-	-800K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	3M	3.6M	5.8M	3.1M
Gain (Loss) On Sale Of Assets	23.5M	-3.8M	-	5.2M	-
Asset Writedown	-	-500K	-	-	-500K
Insurance Settlements	-	-	2.5M	-	-
Legal Settlements	-13M	-1.1M	-2.5M	-1.7M	-1.7M
Other Unusual Items	-1.4M	-5.9M	-1.2M	-10.3M	-4.4M
EBT, Incl. Unusual Items	-1.9M	3.9M	34.6M	38.3M	18.6M
Income Tax Expense	7M	-4.3M	6.7M	12.3M	1.4M
Earnings From Continuing Operations	-8.9M	8.2M	27.9M	26M	17.2M
Net Income to Company	-8.9M	8.2M	27.9M	26M	17.2M
Minority Interest	-800K	400K	-600K	-600K	-800K
Net Income - (IS)	-9.7M	8.6M	27.3M	25.4M	16.4M
Net Income to Common Incl Extra Items	-9.7M	8.6M	27.3M	25.4M	16.4M
Net Income to Common Excl. Extra Items	-9.7M	8.6M	27.3M	25.4M	16.4M
Per Share Items
Net EPS - Basic	-0.02	0.02	0.07	0.06	0.04
Basic EPS - Continuing Operations	-0.02	0.02	0.07	0.06	0.04
Basic Weighted Average Shares Outstanding	401M	403M	404M	403M	400M
Net EPS - Diluted	-0.02	0.02	0.07	0.06	0.04
Diluted EPS - Continuing Operations	-0.02	0.02	0.07	0.06	0.04
Diluted Weighted Average Shares Outstanding	401M	412M	413M	411M	405M
Normalized Basic EPS	-0.01	0.03	0.06	0.07	0.07
Normalized Diluted EPS	-0.01	0.03	0.05	0.06	0.06
Dividend Per Share	-	0	0.02	0.02	0.02
Payout Ratio	-	1.16	7.33	33.46	56.1
Supplemental Items
EBITDA	149M	170M	193M	210M	215M
EBITA	81.9M	105M	127M	143M	147M
EBIT	81.9M	105M	127M	141M	146M
EBITDAR	162M	183M	212M	231M	234M
Effective Tax Rate - (Ratio)	-368.42	-110.26	19.36	32.11	7.53
Current Domestic Taxes	800K	-600K	-400K	-300K	900K
Total Current Taxes	800K	-600K	-400K	-300K	900K
Deferred Domestic Taxes	6.2M	-3.7M	7.1M	12.6M	500K
Total Deferred Taxes	6.2M	-3.7M	7.1M	12.6M	500K
Normalized Net Income	-3.99M	12.59M	22.34M	26.65M	26.32M
Interest Capitalized	-	-	-	-	1.1M
Interest on Long-Term Debt	87M	85.9M	91.5M	98.4M	104M
Supplemental Operating Expense Items
Net Rental Expense, Total	12.3M	13.6M	18.6M	20.4M	18.4M
Imputed Operating Lease Interest Expense	7.02M	7.61M	11.12M	12.66M	11.86M
Imputed Operating Lease Depreciation	5.28M	5.99M	7.48M	7.74M	6.54M
Stock-Based Comp., Other (Total)	3.2M	2.6M	4.1M	4.7M	2.7M
Total Stock-Based Compensation	3.2M	2.6M	4.1M	4.7M	2.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	203M	74.2M	49.6M	41.2M	34.7M
Trading Asset Securities, Total	-	3.6M	4M	2.5M	200K
Total Cash And Short Term Investments	203M	77.8M	53.6M	43.7M	34.9M
Accounts Receivable, Total	62.9M	73M	89.5M	99.1M	99M
Other Receivables	17.9M	11.8M	10.2M	600K	1.7M
Total Receivables	80.8M	84.8M	99.7M	99.7M	101M
Inventory	40.2M	40.6M	44.3M	46.6M	46.2M
Prepaid Expenses	18.4M	15.7M	21.9M	26.1M	28.5M
Other Current Assets, Total	4.8M	1.1M	1.1M	9.2M	11.2M
Total Current Assets	347M	220M	221M	225M	222M
Gross Property Plant And Equipment	2.34B	2.39B	2.5B	2.57B	2.71B
Accumulated Depreciation	-787M	-806M	-884M	-903M	-1.02B
Net Property Plant And Equipment	1.55B	1.58B	1.62B	1.66B	1.69B
Long-term Investments	2.3M	9.6M	400K	12.7M	14.4M
Goodwill	335M	346M	411M	412M	420M
Other Intangibles, Total	-	-	24.7M	23.3M	22.6M
Accounts Receivable Long-Term	-	-	-	4.4M	4.3M
Deferred Charges Long-Term	-	-	2.5M	2.5M	2.5M
Other Long-Term Assets, Total	-	-	10M	-	-
Total Assets	2.24B	2.16B	2.29B	2.34B	2.38B
Liabilities
Accounts Payable, Total	51.7M	67.2M	63.9M	84.9M	86.1M
Accrued Expenses, Total	60.9M	68.1M	81.1M	72.2M	77.4M
Current Portion of Long-Term Debt	6.4M	2.9M	3.4M	3.6M	3.1M
Current Portion of Leases	86.8M	92.8M	98.4M	102M	108M
Current Income Taxes Payable	3.1M	1.5M	2.3M	100K	100K
Unearned Revenue Current, Total	9.9M	-	10.4M	10.5M	8.3M
Other Current Liabilities	83.3M	50.9M	58.1M	68.6M	64.2M
Total Current Liabilities	302M	283M	318M	342M	347M
Long-Term Debt	422M	321M	362M	364M	364M
Long-Term Leases	751M	774M	793M	811M	841M
Deferred Tax Liability Non Current	57.7M	56.2M	67.9M	80.8M	81.3M
Other Non Current Liabilities	-	-	9.6M	-	-
Total Liabilities	1.53B	1.43B	1.55B	1.6B	1.63B
Common Stock, Total	4M	4M	4M	4M	4M
Additional Paid In Capital	827M	830M	830M	830M	830M
Retained Earnings	-496M	-486M	-473M	-463M	-463M
Treasury Stock	-800K	-	-700K	-900K	-4.2M
Comprehensive Income and Other	376M	383M	379M	378M	376M
Total Common Equity	710M	731M	740M	748M	743M
Minority Interest	-4.8M	-5.9M	-2.1M	-2.2M	900K
Total Equity	705M	725M	738M	746M	744M
Total Liabilities And Equity	2.24B	2.16B	2.29B	2.34B	2.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	401M	404M	404M	402M	401M
ECS Total Common Shares Outstanding	401M	404M	404M	402M	401M
Book Value / Share	1.77	1.81	1.83	1.86	1.85
Tangible Book Value	375M	385M	304M	314M	300M
Tangible Book Value Per Share	0.93	0.95	0.75	0.78	0.75
Total Debt	1.27B	1.19B	1.26B	1.28B	1.32B
Net Debt	1.06B	1.11B	1.2B	1.24B	1.28B
Debt Equivalent Oper. Leases	98.4M	109M	149M	163M	147M
Minority Interest, Total (Incl. Fin. Div)	-4.8M	-5.9M	-2.1M	-2.2M	900K
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	481M	455M	487M	457M	481M
Full Time Employees	12.56K	12.41K	12.79K	15.7K	17.8K
Accumulated Allowance for Doubtful Accounts (Supple)	4.1M	5M	5.5M	6.2M	4.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-9.7M	8.6M	27.3M	25.4M	16.4M
Depreciation & Amortization - CF	97.1M	97.9M	103M	108M	116M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	600K	1.9M	1.5M
Depreciation & Amortization, Total	97.1M	97.9M	104M	110M	117M
Amortization of Deferred Charges, Total - (CF)	-	-	1.5M	3.8M	4.1M
(Gain) Loss From Sale Of Asset	-23.5M	800K	-300K	-5.2M	500K
(Gain) Loss on Sale of Investments - (CF)	-	-	-3.6M	-5.8M	-3.1M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.8M	2.3M	3.7M	4.2M	2.1M
Other Operating Activities, Total	106M	87M	98.8M	110M	110M
Change In Accounts Receivable	1.7M	-6.9M	-12.7M	-11M	-5.1M
Change In Inventories	-1.9M	-400K	-3.7M	-2.3M	400K
Change In Accounts Payable	14.3M	8.2M	2.2M	9M	-2.6M
Change in Other Net Operating Assets	-2.7M	-15.9M	-1.3M	-2.7M	2.1M
Cash from Operations	184M	182M	216M	236M	242M
Capital Expenditure	-69.3M	-87.7M	-84.4M	-109M	-76.3M
Sale of Property, Plant, and Equipment	35.3M	3.2M	800K	11.7M	-
Cash Acquisitions	-14.7M	-11.3M	-73.2M	-	-7.7M
Sale (Purchase) of Intangible assets	-	-	-	-2.8M	-2.2M
Investment in Marketable and Equity Securities, Total	400K	500K	700K	700K	1M
Other Investing Activities, Total	-	-	-1.1M	700K	1M
Cash from Investing	-48.3M	-95.3M	-157M	-99M	-84.2M
Short Term Debt Issued, Total	-	-	-	-	55M
Long-Term Debt Issued, Total	-	325M	60M	5M	-
Total Debt Issued	-	325M	60M	5M	55M
Short Term Debt Repaid, Total	-	-	-	-	-55M
Long-Term Debt Repaid, Total	-14.7M	-445M	-47.2M	-31.2M	-35.1M
Total Debt Repaid	-14.7M	-445M	-47.2M	-31.2M	-90.1M
Issuance of Common Stock	-	3.1M	-	-	2.2M
Repurchase of Common Stock	-	-	-3.1M	-6.2M	-11.7M
Common Dividends Paid	-	-100K	-2M	-8.5M	-9.2M
Common & Preferred Stock Dividends Paid	-	-100K	-2M	-8.5M	-9.2M
Other Financing Activities, Total	-24.5M	-97.5M	-90.6M	-104M	-111M
Cash from Financing	-39.2M	-215M	-82.9M	-145M	-164M
Net Change in Cash	96.3M	-128M	-24.6M	-8.4M	-6.5M
Supplemental Items
Cash Interest Paid	80M	94.6M	90M	98.1M	105M
Cash Income Tax Paid (Refund)	-	100K	100K	100K	200K
Levered Free Cash Flow	66.31M	5.79M	50.16M	39.01M	66.41M
Unlevered Free Cash Flow	121M	59.48M	106M	99.01M	130M
Change In Net Working Capital	-38.5M	19.2M	-3.3M	-5.9M	5.2M
Net Debt Issued / Repaid	-14.7M	-120M	12.8M	-26.2M	-35.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.36	3	3.56	3.81	3.86
Return on Total Capital	2.66	3.39	4.05	4.39	4.45
Return On Equity %	-1.26	1.15	3.81	3.5	2.31
Return on Common Equity	-1.37	1.19	3.71	3.41	2.2
Margin Analysis
Gross Profit Margin %	44.4	44.92	45.93	45.24	45.33
SG&A Margin	1.11	1.13	1.37	38.9	38.6
EBITDA Margin %	13.5	14.15	14.19	13.91	13.63
EBITA Margin %	7.4	8.79	9.37	9.48	9.31
EBIT Margin %	7.4	8.79	9.33	9.35	9.22
Income From Continuing Operations Margin %	-0.8	0.68	2.05	1.72	1.09
Net Income Margin %	-0.88	0.72	2.01	1.68	1.04
Net Avail. For Common Margin %	-0.88	0.72	2.01	1.68	1.04
Normalized Net Income Margin	-0.36	1.05	1.64	1.76	1.67
Levered Free Cash Flow Margin	5.99	0.48	3.69	2.58	4.2
Unlevered Free Cash Flow Margin	10.91	4.96	7.79	6.55	8.2
Asset Turnover
Asset Turnover	0.51	0.55	0.61	0.65	0.67
Fixed Assets Turnover	0.72	0.76	0.85	0.92	0.94
Receivables Turnover (Average Receivables)	17.28	17.64	16.73	16.03	15.95
Inventory Turnover (Average Inventory)	15.81	16.34	17.31	18.21	18.61
Short Term Liquidity
Current Ratio	1.15	0.78	0.69	0.66	0.64
Quick Ratio	0.94	0.57	0.48	0.42	0.39
Operating Cash Flow to Current Liabilities	0.61	0.64	0.68	0.69	0.7
Days Sales Outstanding (Average Receivables)	21.12	20.69	21.82	22.84	22.88
Days Outstanding Inventory (Average Inventory)	23.09	22.34	21.09	20.1	19.61
Average Days Payable Outstanding	32.42	32.85	32.4	32.81	36.15
Cash Conversion Cycle (Average Days)	11.79	10.18	10.51	10.13	6.34
Long Term Solvency
Total Debt/Equity	179.63	164.23	170.37	171.52	176.95
Total Debt / Total Capital	64.24	62.15	63.01	63.17	63.89
LT Debt/Equity	166.4	151.03	156.57	157.4	162.07
Long-Term Debt / Total Capital	59.51	57.16	57.91	57.97	58.52
Total Liabilities / Total Assets	68.5	66.43	67.75	68.15	68.71
EBIT / Interest Expense	0.94	1.23	1.39	1.44	1.41
EBITDA / Interest Expense	2.06	2.37	2.52	2.55	2.54
(EBITDA - Capex) / Interest Expense	1.26	1.35	1.6	1.44	1.8
Total Debt / EBITDA	7.07	5.86	5.46	5.1	5.01
Net Debt / EBITDA	5.94	5.47	5.22	4.92	4.88
Total Debt / (EBITDA - Capex)	11.54	10.3	8.61	9.02	7.06
Net Debt / (EBITDA - Capex)	9.69	9.63	8.24	8.71	6.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.25	8.34	13.39	11.2	4.54
Gross Profit, 1 Yr. Growth %	7.77	9.61	15.94	9.52	4.75
EBITDA, 1 Yr. Growth %	12.17	15.06	15.65	9.19	2.43
EBITA, 1 Yr. Growth %	22.06	31.75	24.17	12.76	2.72
EBIT, 1 Yr. Growth %	22.06	31.75	23.59	11.44	3.04
Earnings From Cont. Operations, 1 Yr. Growth %	-96.2	-192.13	240.24	-6.81	-33.85
Net Income, 1 Yr. Growth %	-95.85	-188.66	217.44	-6.96	-35.43
Normalized Net Income, 1 Yr. Growth %	-64.36	-343.24	106.11	19.31	-1.22
Diluted EPS Before Extra, 1 Yr. Growth %	-95.86	-186.78	214.3	-6.06	-35.48
Accounts Receivable, 1 Yr. Growth %	-3.38	16.06	22.6	10.73	-0.1
Inventory, 1 Yr. Growth %	6.91	1	9.11	5.19	-0.86
Net Property, Plant and Equip., 1 Yr. Growth %	1.19	1.99	2.17	2.76	1.73
Total Assets, 1 Yr. Growth %	6.3	-3.47	5.94	2.41	1.45
Tangible Book Value, 1 Yr. Growth %	-3.6	2.77	-21.05	3.09	-4.15
Common Equity, 1 Yr. Growth %	0.42	3.02	1.22	1.15	-0.75
Cash From Operations, 1 Yr. Growth %	15.09	-1.2	18.67	9.37	2.76
Capital Expenditures, 1 Yr. Growth %	48.71	26.55	-3.76	30.27	-30.19
Levered Free Cash Flow, 1 Yr. Growth %	30.66	-91.11	480.75	-22.23	70.23
Unlevered Free Cash Flow, 1 Yr. Growth %	16.12	-50.23	83.37	-6.46	30.89
Dividend Per Share, 1 Yr. Growth %	-	-	320	9.52	-34.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.2	14.14	10.84	12.29	7.82
Gross Profit, 2 Yr. CAGR %	4.32	8.68	12.73	12.68	7.11
EBITDA, 2 Yr. CAGR %	-4.21	12.88	14.4	12.26	5.76
EBITA, 2 Yr. CAGR %	-8.4	25.33	26.19	18.14	7.62
EBIT, 2 Yr. CAGR %	-8.4	25.33	25.9	17.35	7.16
Earnings From Cont. Operations, 2 Yr. CAGR %	11.18	-81.28	77.05	78.07	-21.48
Net Income, 2 Yr. CAGR %	16.07	-80.83	67.76	71.86	-22.49
Normalized Net Income, 2 Yr. CAGR %	-31.76	6.07	107.76	56.81	8.56
Diluted EPS Before Extra, 2 Yr. CAGR %	16.07	-81.04	65.15	71.83	-22.15
Accounts Receivable, 2 Yr. CAGR %	9.98	5.89	19.29	16.51	5.17
Inventory, 2 Yr. CAGR %	12.08	3.91	4.98	7.13	2.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.32	1.59	2.08	2.46	2.24
Total Assets, 2 Yr. CAGR %	-1.09	1.3	1.13	4.16	1.93
Tangible Book Value, 2 Yr. CAGR %	-5.77	-0.46	-9.92	-9.79	-0.59
Common Equity, 2 Yr. CAGR %	-13.11	1.71	2.11	1.18	0.2
Cash From Operations, 2 Yr. CAGR %	-4.54	6.64	8.28	13.93	6.01
Capital Expenditures, 2 Yr. CAGR %	6.94	37.19	10.36	11.64	-4.64
Levered Free Cash Flow, 2 Yr. CAGR %	7.73	-66.23	-12.24	112.52	15.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.89	-24.35	-5.88	30.97	10.65
Dividend Per Share, 2 Yr. CAGR %	-	-	-	114.48	-15.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.91	6.91	13.89	10.96	9.64
Gross Profit, 3 Yr. CAGR %	4.25	6.05	11.05	11.65	9.97
EBITDA, 3 Yr. CAGR %	-2.2	1.39	13.17	12.56	8.88
EBITA, 3 Yr. CAGR %	-4.96	2.6	23.83	21.42	12.76
EBIT, 3 Yr. CAGR %	-4.96	2.6	23.63	20.88	12.38
Earnings From Cont. Operations, 3 Yr. CAGR %	346.47	4.43	-50.77	42.95	28.01
Net Income, 3 Yr. CAGR %	359.47	6.1	-51.13	37.83	24.01
Normalized Net Income, 3 Yr. CAGR %	-25.45	13.7	25.92	72.69	34.42
Diluted EPS Before Extra, 3 Yr. CAGR %	360.37	5.35	-51.65	36.84	23.96
Accounts Receivable, 3 Yr. CAGR %	4.64	11.97	11.19	16.36	10.69
Inventory, 3 Yr. CAGR %	10.99	8.26	5.62	5.05	4.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.48	0.45	1.78	2.3	2.22
Total Assets, 3 Yr. CAGR %	-0.28	-1.89	2.82	1.55	3.25
Tangible Book Value, 3 Yr. CAGR %	-4.53	-3	-7.86	-5.78	-7.94
Common Equity, 3 Yr. CAGR %	-9.22	-8.04	1.55	1.79	0.54
Cash From Operations, 3 Yr. CAGR %	0.22	-3.44	10.5	8.64	10.07
Capital Expenditures, 3 Yr. CAGR %	-2.03	13.11	21.89	16.4	-4.54
Levered Free Cash Flow, 3 Yr. CAGR %	17.38	-53.39	-0.39	-15.7	97.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.82	-18.46	0.61	-6.08	30.94
Dividend Per Share, 3 Yr. CAGR %	-	-27.28	-	-	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.61	5.17	7.86	9.03	11.42
Gross Profit, 5 Yr. CAGR %	2.2	4.14	7.56	8.65	9.46
EBITDA, 5 Yr. CAGR %	-1.45	2.57	3.86	5.26	10.1
EBITA, 5 Yr. CAGR %	-5.5	2.76	5.96	7.97	17
EBIT, 5 Yr. CAGR %	-5.5	2.76	5.86	7.68	16.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.17	-13.36	208.4	29.28	-40.67
Net Income, 5 Yr. CAGR %	-28.96	-12.53	207.07	28.68	-41.23
Normalized Net Income, 5 Yr. CAGR %	-40.95	-22.45	18.34	25.49	18.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.88	-12.92	205.5	28.12	-41.5
Accounts Receivable, 5 Yr. CAGR %	1.64	2.44	10.27	13.77	8.75
Inventory, 5 Yr. CAGR %	7.42	6.17	8.55	7.81	4.21
Net Property, Plant and Equip., 5 Yr. CAGR %	9.4	8.85	0.54	1.25	1.96
Total Assets, 5 Yr. CAGR %	5.35	4.49	0.28	0.48	2.46
Tangible Book Value, 5 Yr. CAGR %	-6.25	-5.83	-6.72	-5.78	-5.02
Common Equity, 5 Yr. CAGR %	-7.28	-6.77	-4.85	-4.45	1
Cash From Operations, 5 Yr. CAGR %	0.71	7.93	3.37	3.16	8.69
Capital Expenditures, 5 Yr. CAGR %	-14.25	-5.95	2.75	12.52	10.36
Levered Free Cash Flow, 5 Yr. CAGR %	34.68	3.02	4.12	-7.35	5.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	117.8	50.51	3.04	-2.03	4.51
Dividend Per Share, 5 Yr. CAGR %	-	-33.34	-11.18	12.09	-