Cash flow Wacoal Holdings Corp.

Equities

3591

JP3992400006

Apparel & Accessories

Market Closed - Japan Exchange Other stock markets 06:30:00 14/01/2026 GMT			5-day change	1st Jan Change
4,538.00 ^JPY	+0.51%		+1.36%	+2.72%

11-12	Wacoal Holdings Corp. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026	CI
11-12	Wacoal Holdings Corp. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2026, Payable on December 5, 2025	CI

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Published financial data: WACOAL HOLDINGS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	152B	173B	189B	187B	174B
Total Revenues	152B	173B	189B	187B	174B
Cost of Goods Sold, Total	67.8B	76.61B	82.19B	83.12B	76.45B
Gross Profit	84.41B	96.25B	106B	104B	97.44B
Selling General & Admin Expenses, Total	85.06B	90.79B	91.28B	90.25B	90.65B
R&D Expenses	463M	446M	-	-	-
Depreciation & Amortization - (IS)	-	-	11.02B	10.33B	10.19B
Other Operating Expenses	-	-	213M	-553M	-968M
Other Operating Expenses, Total	85.52B	91.24B	103B	100B	99.87B
Operating Income	-1.12B	5.01B	3.89B	4.06B	-2.43B
Interest Expense, Total	-78M	-62M	-280M	-305M	-578M
Interest And Investment Income	1.19B	1.36B	1.36B	1.71B	1.73B
Net Interest Expenses	1.11B	1.3B	1.08B	1.41B	1.16B
Income (Loss) On Equity Invest.	93M	792M	2.22B	839M	828M
Currency Exchange Gains (Loss)	168M	507M	287M	462M	15M
Other Non Operating Income (Expenses)	240M	1.06B	570M	674M	566M
EBT, Excl. Unusual Items	495M	8.68B	8.05B	7.44B	136M
Restructuring Charges	-	-	-688M	-7.24B	-1.44B
Gain (Loss) On Sale Of Investments	10.39B	-641M	-576M	-1.83B	-25M
Gain (Loss) On Sale Of Assets	-	-	2.65B	-99M	9.23B
Asset Writedown	-	-	-10.14B	-6.57B	-2.21B
EBT, Incl. Unusual Items	10.88B	8.04B	-699M	-8.29B	5.69B
Income Tax Expense	4.08B	3.5B	1.04B	453M	-1.1B
Earnings From Continuing Operations	6.8B	4.54B	-1.73B	-8.74B	6.79B
Net Income to Company	6.8B	4.54B	-1.73B	-8.74B	6.79B
Minority Interest	221M	67M	-42M	111M	201M
Net Income - (IS)	7.02B	4.61B	-1.78B	-8.63B	6.99B
Preferred Dividend and Other Adjustments	-	1M	-1M	-5M	6M
Net Income to Common Incl Extra Items	7.02B	4.61B	-1.78B	-8.63B	6.98B
Net Income to Common Excl. Extra Items	7.02B	4.61B	-1.78B	-8.63B	6.98B
Per Share Items
Net EPS - Basic	112.57	74.05	-29.67	-151.62	129.65
Basic EPS - Continuing Operations	112.57	74.05	-29.67	-151.62	129.65
Basic Weighted Average Shares Outstanding	62.41M	62.22M	59.83M	56.9M	53.86M
Net EPS - Diluted	112.09	73.73	-29.67	-151.62	129.16
Diluted EPS - Continuing Operations	112.09	73.73	-29.67	-151.62	129.16
Diluted Weighted Average Shares Outstanding	62.67M	62.48M	59.83M	56.9M	54.06M
Normalized Basic EPS	8.5	88.26	83.4	83.73	5.31
Normalized Diluted EPS	8.46	87.89	83.4	83.73	5.29
Dividend Per Share	40	50	80	100	100
Payout Ratio	35.53	54.21	-238.91	-59.88	78.17
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	5.01B	11.2B	16.25B	15.92B	9.39B
EBITA	-1.12B	5.01B	3.89B	4.06B	-2.43B
EBIT	-1.12B	5.01B	3.89B	4.06B	-2.43B
EBITDAR	-	-	18.36B	18.24B	11.61B
Effective Tax Rate - (Ratio)	37.49	43.51	-148.07	-5.46	-19.23
Normalized Net Income	530M	5.49B	4.99B	4.76B	286M
Non-Cash Pension Expense	62M	-813M	-1.41B	357M	294M
Supplemental Operating Expense Items
Advertising Expense	11.24B	15.39B	16.14B	14.47B	14.6B
Selling and Marketing Expenses	11.24B	15.39B	37.81B	35.98B	36.72B
Research And Development Expense From Footnotes	463M	446M	598M	370M	361M
Net Rental Expense, Total	-	-	2.11B	2.32B	2.22B
Imputed Operating Lease Interest Expense	-	-	210M	275M	432M
Imputed Operating Lease Depreciation	-	-	1.9B	2.04B	1.79B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65B	39.37B	26.78B	33.55B	23.42B
Short Term Investments	253M	-	-	-	-
Total Cash And Short Term Investments	65.25B	39.37B	26.78B	33.55B	23.42B
Accounts Receivable, Total	17.22B	19.13B	20.22B	22.14B	16.84B
Other Receivables	173M	200M	174M	988M	1.79B
Total Receivables	17.4B	19.33B	20.39B	23.13B	18.62B
Inventory	43.25B	45.27B	53.72B	49.99B	50.23B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	8.22B	4.46B	4.73B	5.47B	7.71B
Total Current Assets	134B	108B	106B	112B	99.98B
Net Property Plant And Equipment	62.49B	65.32B	58.96B	56.95B	55.29B
Long-term Investments	88.11B	89.59B	88.46B	97.25B	82.8B
Goodwill	21.17B	22.94B	16.26B	11.8B	15.19B
Other Intangibles, Total	15.22B	15.41B	13.04B	11.89B	12.05B
Deferred Tax Assets Long-Term	1.65B	1.55B	2.95B	4B	6.88B
Total Assets	323B	303B	285B	294B	272B
Liabilities
Accounts Payable, Total	9.45B	10.62B	17.54B	17.41B	15.78B
Accrued Expenses, Total	6.82B	6.32B	9.31B	9.81B	10B
Short-term Borrowings	40.67B	10.23B	5B	5.69B	5.81B
Current Portion of Long-Term Debt	35M	-	-	1.51B	6.1B
Current Portion of Leases	4.41B	4.55B	4.66B	4.9B	4.7B
Current Income Taxes Payable	7.64B	8.41B	2.65B	5.67B	3.67B
Other Current Liabilities	7.05B	7.17B	4.69B	4.16B	3.98B
Total Current Liabilities	76.07B	47.3B	43.84B	49.14B	50.05B
Long-Term Debt	1.5B	1.63B	3.08B	1.95B	2.55B
Long-Term Leases	8.52B	8.15B	7.67B	6.6B	7.66B
Pension & Other Post Retirement Benefits	1.94B	3.34B	2.47B	2.95B	1.62B
Deferred Tax Liability Non Current	12.29B	14.1B	13.89B	16.93B	14.11B
Other Non Current Liabilities	3.82B	2.67B	1.22B	1.32B	1.29B
Total Liabilities	104B	77.19B	72.18B	78.89B	77.29B
Common Stock, Total	13.26B	13.26B	13.26B	13.26B	13.26B
Additional Paid In Capital	29.12B	29.08B	29.03B	20.55B	4.31B
Retained Earnings	181B	183B	151B	148B	154B
Treasury Stock	-8.88B	-10.86B	-15.89B	-17.26B	-17.97B
Comprehensive Income and Other	762M	8.07B	32.02B	46.78B	38.64B
Total Common Equity	216B	223B	210B	212B	192B
Minority Interest	3B	3.05B	3.28B	3.31B	3.07B
Total Equity	219B	226B	213B	215B	195B
Total Liabilities And Equity	323B	303B	285B	294B	272B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.43M	61.46M	58.01M	55.05M	51.5M
ECS Total Common Shares Outstanding	62.42M	61.46M	58.01M	55.07M	51.66M
Book Value / Share	3.45K	3.63K	3.62K	3.85K	3.71K
Tangible Book Value	179B	185B	181B	188B	165B
Tangible Book Value Per Share	2.87K	3K	3.11K	3.42K	3.19K
Total Debt	55.14B	24.55B	20.42B	20.64B	26.84B
Net Debt	-10.12B	-14.82B	-6.37B	-12.9B	3.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7.45B	-9.96B	-11.95B	-18.2B	-23.61B
Debt Equivalent Oper. Leases	-	-	16.86B	18.53B	17.75B
Minority Interest, Total (Incl. Fin. Div)	3B	3.05B	3.28B	3.31B	3.07B
Equity Method Investments, Total	21.21B	22.84B	20.5B	20.35B	20.06B
Inventories - Raw Materials, Total	2.28B	3.56B	3.37B	3.36B	2.9B
Inventories - Work In Process, Total	3.75B	4.08B	4.64B	4.18B	3.61B
Inventories - Finished Goods, Total	37.22B	37.63B	45.71B	42.45B	43.72B
Full Time Employees	19.82K	19.72K	19.15K	17.41K	16.12K
Accumulated Allowance for Doubtful Accounts (Supple)	346M	282M	207M	254M	365M
Order Backlog	204M	124M	188M	74M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.8B	4.54B	-1.73B	-8.74B	6.79B
Depreciation & Amortization - CF	6.13B	6.18B	12.36B	11.86B	11.82B
Depreciation & Amortization, Total	6.13B	6.18B	12.36B	11.86B	11.82B
(Gain) Loss From Sale Of Asset	3.46B	-1.77B	7.49B	6.96B	-6.86B
(Gain) Loss on Sale of Investments - (CF)	-10.39B	641M	154M	1.83B	15M
(Income) Loss On Equity Investments - (CF)	469M	-404M	-2.22B	-839M	-828M
Other Operating Activities, Total	-	-	-787M	-3.92B	-5.17B
Change In Accounts Receivable	2.77B	-1.28B	1.05B	-990M	4.82B
Change In Inventories	972M	-182M	-6.69B	6.57B	1.02B
Change In Accounts Payable	-859M	2.02B	480M	-778M	-1.84B
Change in Other Net Operating Assets	-5.09B	3.26B	-2.77B	-655M	-4.83B
Cash from Operations	4.26B	13.01B	7.33B	11.29B	4.94B
Capital Expenditure	-2.76B	-6.58B	-2.88B	-1.82B	-2.5B
Sale of Property, Plant, and Equipment	889M	2.76B	4.47B	610M	11.57B
Cash Acquisitions	-	-	-	-	-7.27B
Divestitures	-	-	-	-	858M
Sale (Purchase) of Intangible assets	-2.84B	-3.16B	-2.17B	-1.57B	-1.38B
Investment in Marketable and Equity Securities, Total	2.42B	3.51B	111M	-352M	420M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-315M	321M	3M	-	-
Other Investing Activities, Total	43M	61M	4.37B	17.17B	7.68B
Cash from Investing	-2.56B	-3.1B	3.9B	14.05B	9.38B
Short Term Debt Issued, Total	37.63B	-	-	678M	88M
Long-Term Debt Issued, Total	1.45B	-	1.36B	-	6.97B
Total Debt Issued	39.08B	-	1.36B	678M	7.06B
Short Term Debt Repaid, Total	-424M	-30.46B	-5.23B	-	-
Long-Term Debt Repaid, Total	-50M	-35M	-	-	-1.68B
Total Debt Repaid	-474M	-30.5B	-5.23B	-	-1.68B
Issuance of Common Stock	-	1M	-	-	-
Repurchase of Common Stock	-1M	-2.09B	-8.04B	-10B	-17.01B
Common Dividends Paid	-2.5B	-2.5B	-4.24B	-5.17B	-5.46B
Common & Preferred Stock Dividends Paid	-2.5B	-2.5B	-4.24B	-5.17B	-5.46B
Other Financing Activities, Total	-2.5B	-1.27B	-6.39B	-5.72B	-5.83B
Cash from Financing	33.6B	-36.35B	-22.54B	-20.21B	-22.92B
Foreign Exchange Rate Adjustments	349M	862M	601M	1.64B	-228M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.3B
Net Change in Cash	35.65B	-25.58B	-10.7B	6.77B	-10.13B
Supplemental Items
Cash Interest Paid	-	-	270M	292M	604M
Cash Income Tax Paid (Refund)	-	-	1.84B	3.74B	5.3B
Levered Free Cash Flow	-5.4B	918M	1.45B	13.94B	4.49B
Unlevered Free Cash Flow	-5.35B	957M	1.62B	14.13B	4.85B
Change In Net Working Capital	5.18B	-1.38B	8.13B	-3.11B	1.58B
Net Debt Issued / Repaid	38.6B	-30.5B	-3.88B	678M	5.38B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.23	1	0.83	0.88	-0.54
Return on Total Capital	-0.28	1.2	1	1.08	-0.66
Return On Equity %	3.18	2.04	-0.79	-4.08	3.31
Return on Common Equity	3.34	2.1	-0.82	-4.09	3.46
Margin Analysis
Gross Profit Margin %	55.46	55.68	56.42	55.6	56.04
SG&A Margin	55.88	52.52	48.4	48.21	52.13
EBITDA Margin %	3.29	6.48	8.62	8.51	5.4
EBITA Margin %	-0.73	2.9	2.06	2.17	-1.4
EBIT Margin %	-0.73	2.9	2.06	2.17	-1.4
Income From Continuing Operations Margin %	4.47	2.63	-0.92	-4.67	3.9
Net Income Margin %	4.62	2.67	-0.94	-4.61	4.02
Net Avail. For Common Margin %	4.62	2.67	-0.94	-4.61	4.02
Normalized Net Income Margin	0.35	3.18	2.65	2.54	0.16
Levered Free Cash Flow Margin	-3.55	0.53	0.77	7.44	2.58
Unlevered Free Cash Flow Margin	-3.51	0.55	0.86	7.55	2.79
Asset Turnover
Asset Turnover	0.51	0.55	0.64	0.65	0.61
Fixed Assets Turnover	2.38	2.71	3.03	3.23	3.1
Receivables Turnover (Average Receivables)	8.27	9.51	9.59	8.84	8.92
Inventory Turnover (Average Inventory)	1.56	1.73	1.66	1.6	1.53
Short Term Liquidity
Current Ratio	1.76	2.29	2.41	2.28	2
Quick Ratio	1.09	1.24	1.08	1.15	0.84
Operating Cash Flow to Current Liabilities	0.06	0.27	0.17	0.23	0.1
Days Sales Outstanding (Average Receivables)	44.12	38.38	38.08	41.4	40.9
Days Outstanding Inventory (Average Inventory)	233.32	210.88	219.8	228.32	239.23
Average Days Payable Outstanding	54.37	46.59	56.7	80.54	78.97
Cash Conversion Cycle (Average Days)	223.07	202.67	201.18	189.19	201.16
Long Term Solvency
Total Debt/Equity	25.22	10.86	9.58	9.59	13.77
Total Debt / Total Capital	20.14	9.8	8.74	8.75	12.1
LT Debt/Equity	4.58	4.32	5.05	3.97	5.24
Long-Term Debt / Total Capital	3.66	3.9	4.6	3.62	4.61
Total Liabilities / Total Assets	32.27	25.46	25.3	26.83	28.4
EBIT / Interest Expense	-14.29	80.85	13.89	13.32	-4.2
EBITDA / Interest Expense	64.27	180.61	58.05	52.21	16.25
(EBITDA - Capex) / Interest Expense	28.83	74.48	47.76	46.26	11.93
Total Debt / EBITDA	11	2.19	1.26	1.3	2.86
Net Debt / EBITDA	-2.02	-1.32	-0.39	-0.81	0.36
Total Debt / (EBITDA - Capex)	24.52	5.32	1.53	1.46	3.89
Net Debt / (EBITDA - Capex)	-4.5	-3.21	-0.48	-0.91	0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.5	13.57	9.1	-0.73	-7.11
Gross Profit, 1 Yr. Growth %	-17.09	14.04	10.55	-2.18	-6.38
EBITDA, 1 Yr. Growth %	-60.41	123.38	45.14	-2.02	-41.01
EBITA, 1 Yr. Growth %	-116.81	-549.6	-22.42	4.47	-159.78
EBIT, 1 Yr. Growth %	-116.81	-549.6	-22.42	4.47	-159.78
Earnings From Cont. Operations, 1 Yr. Growth %	129.25	-33.26	-138.19	404.21	-177.64
Net Income, 1 Yr. Growth %	102.33	-34.41	-138.54	386.04	-180.97
Normalized Net Income, 1 Yr. Growth %	-90.56	935.38	-9.13	-4.52	-94
Diluted EPS Before Extra, 1 Yr. Growth %	107.38	-34.22	-140.24	411.06	-185.19
Accounts Receivable, 1 Yr. Growth %	-12	11.07	5.66	9.53	-23.96
Inventory, 1 Yr. Growth %	-0.41	4.67	18.67	-6.95	0.47
Net Property, Plant and Equip., 1 Yr. Growth %	-4.78	4.53	-9.73	-3.41	-2.91
Total Assets, 1 Yr. Growth %	16.23	-6.05	-5.92	3.06	-7.43
Tangible Book Value, 1 Yr. Growth %	6.39	3.03	-2.23	4.21	-12.52
Common Equity, 1 Yr. Growth %	4.99	3.43	-5.91	0.95	-9.45
Cash From Operations, 1 Yr. Growth %	-68.03	205.35	-43.62	53.95	-56.27
Capital Expenditures, 1 Yr. Growth %	-19.7	138.06	-56.25	-36.96	37.52
Levered Free Cash Flow, 1 Yr. Growth %	-166	-117.01	57.41	864.13	-67.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.31	-117.89	69.32	771.79	-65.67
Dividend Per Share, 1 Yr. Growth %	-23.08	25	60	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.47	-3.79	11.31	4.07	-3.98
Gross Profit, 2 Yr. CAGR %	-10.08	-2.76	12.28	3.99	-4.3
EBITDA, 2 Yr. CAGR %	-30.99	-5.95	80.06	19.25	-23.98
EBITA, 2 Yr. CAGR %	-52.2	-13.06	86.76	-9.97	-20.97
EBIT, 2 Yr. CAGR %	-52.2	-13.06	86.76	-9.97	-20.97
Earnings From Cont. Operations, 2 Yr. CAGR %	315.03	23.69	-49.52	38.76	97.85
Net Income, 2 Yr. CAGR %	353.89	15.2	-49.72	36.87	98.37
Normalized Net Income, 2 Yr. CAGR %	-67.97	-1.13	206.73	-6.86	-76.06
Diluted EPS Before Extra, 2 Yr. CAGR %	366.98	16.8	-48.55	43.4	108.65
Accounts Receivable, 2 Yr. CAGR %	-16.59	-1.13	8.33	7.58	-8.74
Inventory, 2 Yr. CAGR %	0.87	2.1	11.45	5.09	-3.31
Net Property, Plant and Equip., 2 Yr. CAGR %	8.31	-0.23	-2.86	-6.63	-3.16
Total Assets, 2 Yr. CAGR %	7.03	4.5	-5.98	-1.53	-2.33
Tangible Book Value, 2 Yr. CAGR %	-3.45	4.7	0.37	0.94	-4.52
Common Equity, 2 Yr. CAGR %	-0.2	4.2	-1.35	-2.54	-4.39
Cash From Operations, 2 Yr. CAGR %	-44.07	-1.2	31.21	-6.83	-17.94
Capital Expenditures, 2 Yr. CAGR %	3.05	38.26	2.06	-47.48	-6.89
Levered Free Cash Flow, 2 Yr. CAGR %	30.84	-66.49	-48.25	289.57	76.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.11	-65.82	-44.96	284.2	73.01
Dividend Per Share, 2 Yr. CAGR %	-25.46	-1.94	41.42	41.42	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.04	-3.81	0.33	7.14	0.2
Gross Profit, 3 Yr. CAGR %	-6.67	-2.67	1.48	7.24	0.41
EBITDA, 3 Yr. CAGR %	-34.73	2.08	8.68	47	-5.69
EBITA, 3 Yr. CAGR %	-55.36	0.91	-16.3	53.88	-21.46
EBIT, 3 Yr. CAGR %	-55.36	0.91	-16.3	53.88	-21.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.03	125.69	-16.4	8.72	14.34
Net Income, 3 Yr. CAGR %	-10.34	138.19	-20.02	7.11	14.89
Normalized Net Income, 3 Yr. CAGR %	-61.72	2.03	-3.87	107.87	-62.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.79	142.97	-18.12	10.59	20.55
Accounts Receivable, 3 Yr. CAGR %	-9.73	-8.24	1.08	8.73	-4.17
Inventory, 3 Yr. CAGR %	0.45	2.12	7.35	4.95	3.53
Net Property, Plant and Equip., 3 Yr. CAGR %	4.77	7.03	-3.5	-3.05	-5.4
Total Assets, 3 Yr. CAGR %	2.64	2.48	0.9	-3.06	-3.54
Tangible Book Value, 3 Yr. CAGR %	-4.11	-1.33	2.34	1.63	-3.76
Common Equity, 3 Yr. CAGR %	-2.51	0.99	0.72	-0.59	-4.9
Cash From Operations, 3 Yr. CAGR %	-34.97	-1.52	-18.05	38.39	-27.59
Capital Expenditures, 3 Yr. CAGR %	-6.93	36.22	-5.78	-13.08	-27.61
Levered Free Cash Flow, 3 Yr. CAGR %	-22.94	-33.72	-43.88	37.18	69.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.19	-32.85	-41.73	38.22	71.77
Dividend Per Share, 3 Yr. CAGR %	-17.79	-11.45	15.44	35.72	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.59	-2.47	-0.74	-0.73	-1.42
Gross Profit, 5 Yr. CAGR %	-4.64	-1.33	0.49	-0.06	-0.87
EBITDA, 5 Yr. CAGR %	-23.13	-7	-2.05	8.63	-5.8
EBITA, 5 Yr. CAGR %	-39.6	-14.64	-20.87	-3.59	-18.2
EBIT, 5 Yr. CAGR %	-39.6	-14.64	-20.87	-3.59	-18.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.92	-18.52	-29.07	85.79	17.99
Net Income, 5 Yr. CAGR %	-8.84	-18.13	-28.86	90.84	15.02
Normalized Net Income, 5 Yr. CAGR %	-44.16	-8.26	-12	-1.62	-44.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.64	-16.32	-26.99	96.77	19.03
Accounts Receivable, 5 Yr. CAGR %	-6.96	-3.69	-2.9	-2.21	-2.97
Inventory, 5 Yr. CAGR %	-0.54	0.65	4.71	3.3	2.95
Net Property, Plant and Equip., 5 Yr. CAGR %	2.99	3.39	1.65	1.34	-3.37
Total Assets, 5 Yr. CAGR %	1.96	0.56	-0.9	0.86	-0.4
Tangible Book Value, 5 Yr. CAGR %	-1.61	-1.55	-2.34	-0.43	-0.46
Common Equity, 5 Yr. CAGR %	-0.79	-0.4	-2.05	-0.43	-1.36
Cash From Operations, 5 Yr. CAGR %	-19.54	-4.47	-13.89	-3.68	-18.01
Capital Expenditures, 5 Yr. CAGR %	-18.2	3.64	-3.44	-6.96	-6.23
Levered Free Cash Flow, 5 Yr. CAGR %	12.3	-36.11	-34.29	34.61	-11.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.8	-35.61	-32.78	34.92	-9.95
Dividend Per Share, 5 Yr. CAGR %	-9.53	-7.03	2.13	6.79	13.97