Cash flow Berkeley Group Holdings plc

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BKG

GB00BP0RGD03

Homebuilding

Market Closed - London S.E. Other stock markets 09:05:25 12/06/2026 pm IST			5-day change	1st Jan Change
3,400.00 ^GBX	+2.53%		-2.30%	-12.91%

10/06	Deutsche Bank Research raises easyJet to 'hold'	AN
09/06	UK homebuilder Bellway says Iran war and political uncertainty cloud outlook	RE

258b3849fa1377d3e122.M7ZA4HgHmXIcuOEb5_C3fAU2revUqFR80qgoOn5Dj8A.AfB5jxRm8Qgq-ah6oMf1G2MG5amy7gcf45F3dRchzfBq8TC1ND_OFHOPlg

Published financial data: BERKELEY GROUP HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	220.22Cr	234.8Cr	255.02Cr	246.43Cr	248.65Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Total Revenues	220.22Cr	234.8Cr	255.02Cr	246.43Cr	248.65Cr
Cost of Goods Sold, Total	156.69Cr	168.32Cr	185.34Cr	181.98Cr	182.62Cr
Gross Profit	64Cr	66Cr	70Cr	64Cr	66Cr
Selling General & Admin Expenses, Total	13Cr	16Cr	18Cr	16Cr	16Cr
Other Operating Expenses, Total	13Cr	16Cr	18Cr	16Cr	16Cr
Operating Income	50Cr	51Cr	52Cr	48Cr	50Cr
Interest Expense, Total	-96L	-1.5Cr	-3.37Cr	-4.19Cr	-4.16Cr
Interest And Investment Income	30L	25L	2.31Cr	5.39Cr	5.58Cr
Net Interest Expenses	-66L	-1.25Cr	-1.06Cr	1.2Cr	1.42Cr
Income (Loss) On Equity Invest.	2.24Cr	5.61Cr	9.63Cr	6.56Cr	1.47Cr
EBT, Excl. Unusual Items	52Cr	55Cr	60Cr	56Cr	53Cr
EBT, Incl. Unusual Items	52Cr	55Cr	60Cr	56Cr	53Cr
Income Tax Expense	9.54Cr	6.91Cr	14Cr	16Cr	15Cr
Earnings From Continuing Operations	42Cr	48Cr	47Cr	40Cr	38Cr
Net Income to Company	42Cr	48Cr	47Cr	40Cr	38Cr
Net Income - (IS)	42Cr	48Cr	47Cr	40Cr	38Cr
Net Income to Common Incl Extra Items	42Cr	48Cr	47Cr	40Cr	38Cr
Net Income to Common Excl. Extra Items	42Cr	48Cr	47Cr	40Cr	38Cr
Per Share Items
Net EPS - Basic	3.81	4.33	4.42	3.88	3.72
Basic EPS - Continuing Operations	3.81	4.33	4.42	3.88	3.72
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	10Cr	10Cr
Net EPS - Diluted	3.73	4.26	4.38	3.85	3.7
Diluted EPS - Continuing Operations	3.73	4.26	4.38	3.85	3.7
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	10Cr	10Cr
Normalized Basic EPS	2.92	3.09	3.59	3.4	3.22
Normalized Diluted EPS	2.86	3.05	3.55	3.37	3.2
Dividend Per Share	0.09	0.22	1.33	0.68	-
Payout Ratio	34.42	-	21.15	24.67	17.8
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	51Cr	51Cr	52Cr	48Cr	50Cr
EBITA	50Cr	51Cr	52Cr	48Cr	50Cr
EBIT	50Cr	51Cr	52Cr	48Cr	50Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.41	12.53	22.9	28.66	27.77
Current Domestic Taxes	9.12Cr	15Cr	14Cr	16Cr	12Cr
Total Current Taxes	9.12Cr	15Cr	14Cr	16Cr	12Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	42L	-7.68Cr	-36L	1L	3.08Cr
Normalized Net Income	32Cr	34Cr	38Cr	35Cr	33Cr
Interest on Long-Term Debt	96L	1.5Cr	3.37Cr	4.19Cr	4.16Cr
Non-Cash Pension Expense	7L	-1L	-1L	-1L	-1L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-1.23Cr	-86L	-45L	-8L	-26L
Total Stock-Based Compensation	-1.23Cr	-86L	-45L	-8L	-26L

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.82Cr	93Cr	107.04Cr	119.2Cr	101.52Cr
Total Cash And Short Term Investments	142.82Cr	93Cr	107.04Cr	119.2Cr	101.52Cr
Accounts Receivable, Total	4.41Cr	4.59Cr	4.82Cr	7.25Cr	4.72Cr
Other Receivables	3.18Cr	8.64Cr	2.21Cr	3.08Cr	3.02Cr
Total Receivables	7.59Cr	13Cr	7.03Cr	10Cr	7.74Cr
Inventory	365.25Cr	513.4Cr	530.21Cr	528.39Cr	505.22Cr
Prepaid Expenses	74L	1.79Cr	2.2Cr	2.37Cr	2.3Cr
Total Current Assets	516.4Cr	621.31Cr	646.48Cr	660.29Cr	616.78Cr
Gross Property Plant And Equipment	6.36Cr	6.47Cr	6.11Cr	5.35Cr	5.59Cr
Accumulated Depreciation	-1.44Cr	-1.84Cr	-2.13Cr	-2.12Cr	-2.45Cr
Net Property Plant And Equipment	4.92Cr	4.63Cr	3.98Cr	3.23Cr	3.14Cr
Long-term Investments	28Cr	19Cr	22Cr	23Cr	24Cr
Goodwill	1.72Cr	1.72Cr	1.72Cr	1.72Cr	1.72Cr
Deferred Tax Assets Long-Term	4.01Cr	12Cr	11Cr	12Cr	8.73Cr
Other Long-Term Assets, Total	-	-	-	-	15Cr
Total Assets	555.22Cr	658.77Cr	685.97Cr	699.63Cr	669.28Cr
Liabilities
Accounts Payable, Total	51Cr	64Cr	60Cr	74Cr	84Cr
Accrued Expenses, Total	31Cr	19Cr	19Cr	18Cr	17Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	15L	21L	22L	21L	20L
Current Income Taxes Payable	-	-	37L	-	-
Unearned Revenue Current, Total	-	15Cr	8.84Cr	5.29Cr	3.72Cr
Other Current Liabilities	86Cr	99Cr	100Cr	98Cr	79Cr
Total Current Liabilities	168.2Cr	196.95Cr	188.6Cr	194.92Cr	183.64Cr
Long-Term Debt	30Cr	66Cr	66Cr	66Cr	68Cr
Long-Term Leases	17L	38L	29L	23L	23L
Other Non Current Liabilities	39Cr	82Cr	98Cr	82Cr	62Cr
Total Liabilities	237.68Cr	345.16Cr	352.74Cr	343.58Cr	313.3Cr
Common Stock, Total	66L	65L	63L	62L	60L
Additional Paid In Capital	4.98Cr	4.98Cr	4.98Cr	4.98Cr	4.98Cr
Retained Earnings	405.54Cr	401.61Cr	421.23Cr	444.05Cr	443.98Cr
Comprehensive Income and Other	-94Cr	-94Cr	-94Cr	-94Cr	-94Cr
Total Common Equity	317.54Cr	313.61Cr	333.23Cr	356.05Cr	355.98Cr
Total Equity	317.54Cr	313.61Cr	333.23Cr	356.05Cr	355.98Cr
Total Liabilities And Equity	555.22Cr	658.77Cr	685.97Cr	699.63Cr	669.28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	10Cr	10Cr	9.9Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	10Cr	10Cr	9.9Cr
Book Value / Share	29.32	29.2	32.13	34.84	35.97
Tangible Book Value	315.82Cr	311.89Cr	331.51Cr	354.33Cr	354.26Cr
Tangible Book Value Per Share	29.17	29.04	31.96	34.68	35.8
Total Debt	30Cr	67Cr	67Cr	66Cr	68Cr
Net Debt	-112.5Cr	-26Cr	-41Cr	-53Cr	-33Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-32L	-23L	-17L	-16L	-23L
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	28Cr	19Cr	22Cr	23Cr	24Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	33Cr	74Cr	93Cr	73Cr	55Cr
Inventories - Work In Process, Total	321.57Cr	425.51Cr	424.92Cr	434.77Cr	416.01Cr
Inventories - Finished Goods, Total	11Cr	14Cr	13Cr	21Cr	34Cr
Machinery, Total	2.32Cr	2.29Cr	1.73Cr	81L	84L
Full Time Employees	2.7T	3.03T	2.8T	2.61T	2.55T

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	42Cr	48Cr	47Cr	40Cr	38Cr
Depreciation & Amortization - CF	59L	56L	51L	48L	38L
Depreciation & Amortization, Total	59L	56L	51L	48L	38L
Amortization of Deferred Charges, Total - (CF)	9L	18L	17L	20L	22L
(Gain) Loss From Sale Of Asset	-	1L	37L	52L	1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.24Cr	-5.61Cr	-9.63Cr	-6.56Cr	-1.47Cr
Stock-Based Compensation (CF)	-1.23Cr	-86L	-45L	-8L	-26L
Other Operating Activities, Total	66L	-42Cr	1.03Cr	-39L	3.78Cr
Change In Accounts Receivable	-51L	-6.1Cr	5.75Cr	-2.44Cr	2.94Cr
Change In Inventories	-9.76Cr	-33Cr	-17Cr	1.82Cr	8.79Cr
Change In Accounts Payable	2.55Cr	26Cr	6.05Cr	-9.97Cr	-33Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	32Cr	-13Cr	34Cr	23Cr	19Cr
Capital Expenditure	-24L	-13L	-20L	-14L	-10L
Sale of Property, Plant, and Equipment	8L	3L	8L	3L	1L
Sale (Purchase) of Real Estate properties	-	-	-	-	-20L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	25L	-2.67Cr	6.33Cr	6.2Cr	-11L
Cash from Investing	9L	-2.77Cr	6.21Cr	6.09Cr	-40L
Long-Term Debt Issued, Total	-	26Cr	-	-	1.79Cr
Total Debt Issued	-	26Cr	-	-	1.79Cr
Long-Term Debt Repaid, Total	-20Cr	-49Cr	-23L	-23L	-23L
Total Debt Repaid	-20Cr	-49Cr	-23L	-23L	-23L
Issuance of Common Stock	1L	40Cr	-	-	-
Repurchase of Common Stock	-19Cr	-52Cr	-16Cr	-7.23Cr	-13Cr
Common Dividends Paid	-15Cr	-	-9.85Cr	-9.81Cr	-6.8Cr
Common & Preferred Stock Dividends Paid	-15Cr	-	-9.85Cr	-9.81Cr	-6.8Cr
Special Dividend Paid	-	-	-	-	-18Cr
Cash from Financing	-54Cr	-34Cr	-26Cr	-17Cr	-37Cr
Net Change in Cash	-21Cr	-50Cr	14Cr	12Cr	-18Cr
Supplemental Items
Cash Interest Paid	81L	56L	2.14Cr	2.95Cr	2.96Cr
Cash Income Tax Paid (Refund)	9.01Cr	14Cr	13Cr	17Cr	12Cr
Levered Free Cash Flow	15Cr	-96Cr	11Cr	33Cr	43Cr
Unlevered Free Cash Flow	16Cr	-95Cr	13Cr	35Cr	46Cr
Change In Net Working Capital	15Cr	126.15Cr	19Cr	-4.68Cr	-15Cr
Net Debt Issued / Repaid	-20Cr	-23Cr	-23L	-23L	1.56Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.6	5.23	4.82	4.33	4.57
Return on Total Capital	8.86	8.72	8.31	7.29	7.38
Return On Equity %	13.47	15.29	14.4	11.54	10.73
Return on Common Equity	13.47	15.29	14.4	11.54	10.73
Margin Analysis
Gross Profit Margin %	28.85	28.31	27.32	26.15	26.56
SG&A Margin	6.04	6.68	7	6.69	6.45
EBITDA Margin %	23	21.79	20.44	19.56	20.17
EBITA Margin %	22.81	21.63	20.32	19.47	20.11
EBIT Margin %	22.81	21.63	20.32	19.47	20.11
Income From Continuing Operations Margin %	19.19	20.55	18.26	16.13	15.36
Net Income Margin %	19.19	20.55	18.26	16.13	15.36
Net Avail. For Common Margin %	19.19	20.55	18.26	16.13	15.36
Normalized Net Income Margin	14.7	14.68	14.8	14.13	13.29
Levered Free Cash Flow Margin	6.81	-40.71	4.29	13.19	17.47
Unlevered Free Cash Flow Margin	7.04	-40.39	5.05	14.17	18.43
Asset Turnover
Asset Turnover	0.39	0.39	0.38	0.36	0.36
Fixed Assets Turnover	43.96	49.17	59.24	68.36	78.07
Receivables Turnover (Average Receivables)	62.65	52.18	54.2	40.83	41.55
Inventory Turnover (Average Inventory)	0.43	0.38	0.36	0.34	0.35
Short Term Liquidity
Current Ratio	3.07	3.15	3.43	3.39	3.36
Quick Ratio	0.89	0.54	0.6	0.66	0.59
Operating Cash Flow to Current Liabilities	0.19	-0.07	0.18	0.12	0.11
Days Sales Outstanding (Average Receivables)	5.83	7	6.73	8.96	8.79
Days Outstanding Inventory (Average Inventory)	839.46	952.67	1.03T	1.06T	1.03T
Average Days Payable Outstanding	120.08	66.01	111.77	136.03	180.23
Cash Conversion Cycle (Average Days)	725.21	893.65	922.58	937.47	861.48
Long Term Solvency
Total Debt/Equity	9.55	21.23	19.96	18.66	19.16
Total Debt / Total Capital	8.72	17.51	16.64	15.73	16.08
LT Debt/Equity	9.5	21.17	19.89	18.6	19.11
Long-Term Debt / Total Capital	8.67	17.46	16.58	15.68	16.03
Total Liabilities / Total Assets	42.81	52.39	51.42	49.11	46.81
EBIT / Interest Expense	52.32	33.86	15.38	11.45	12.02
EBITDA / Interest Expense	52.94	34.23	15.53	11.56	12.11
(EBITDA - Capex) / Interest Expense	52.69	34.15	15.47	11.53	12.09
Total Debt / EBITDA	0.6	1.3	1.27	1.37	1.35
Net Debt / EBITDA	-2.21	-0.51	-0.77	-1.09	-0.66
Total Debt / (EBITDA - Capex)	0.6	1.3	1.28	1.38	1.36
Net Debt / (EBITDA - Capex)	-2.22	-0.51	-0.78	-1.09	-0.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.67	6.62	8.61	-3.37	0.9
Gross Profit, 1 Yr. Growth %	-0.33	4.64	4.81	-7.51	2.45
EBITDA, 1 Yr. Growth %	7.15	1.05	1.86	-7.52	4.07
EBITA, 1 Yr. Growth %	6.94	1.11	2.05	-7.45	4.23
EBIT, 1 Yr. Growth %	6.94	1.11	2.05	-7.45	4.23
Earnings From Cont. Operations, 1 Yr. Growth %	3.07	14.12	-3.46	-14.62	-3.92
Net Income, 1 Yr. Growth %	3.07	14.12	-3.46	-14.62	-3.92
Normalized Net Income, 1 Yr. Growth %	2.86	6.45	9.52	-7.73	-5.1
Diluted EPS Before Extra, 1 Yr. Growth %	6.09	14.26	2.67	-12.15	-3.8
Accounts Receivable, 1 Yr. Growth %	68.32	4.08	5.01	50.41	-34.9
Inventory, 1 Yr. Growth %	2.75	40.56	3.27	-0.34	-4.39
Net Property, Plant and Equip., 1 Yr. Growth %	-3.53	-5.89	-14.04	-18.84	-2.79
Total Assets, 1 Yr. Growth %	-1.74	18.65	4.13	1.99	-4.34
Tangible Book Value, 1 Yr. Growth %	2.39	-1.24	6.29	6.88	-0.02
Common Equity, 1 Yr. Growth %	2.38	-1.24	6.26	6.85	-0.02
Cash From Operations, 1 Yr. Growth %	4.95	-139.94	-359.15	-30.45	-17.27
Capital Expenditures, 1 Yr. Growth %	-75.26	-45.83	53.85	-30	-28.57
Levered Free Cash Flow, 1 Yr. Growth %	-904.49	-737.13	-111.44	205.83	33.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.28T	-711.3	-113.57	177.95	31.24
Dividend Per Share, 1 Yr. Growth %	-95.57	115.04	505.9	-48.73	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.71	10.57	7.61	2.45	-1.26
Gross Profit, 2 Yr. CAGR %	-17.18	2.13	4.73	-1.54	-2.65
EBITDA, 2 Yr. CAGR %	-18.95	4.05	1.45	-2.95	-1.9
EBITA, 2 Yr. CAGR %	-19.15	3.99	1.58	-2.82	-1.78
EBIT, 2 Yr. CAGR %	-19.15	3.99	1.58	-2.82	-1.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.92	8.46	4.96	-9.21	-9.43
Net Income, 2 Yr. CAGR %	-17.92	8.46	4.96	-9.21	-9.43
Normalized Net Income, 2 Yr. CAGR %	-18.25	4.64	7.97	0.52	-6.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.88	10.1	8.31	-5.02	-8.07
Accounts Receivable, 2 Yr. CAGR %	7.3	32.36	4.55	25.68	-1.04
Inventory, 2 Yr. CAGR %	8.29	20.18	20.48	1.45	-2.39
Net Property, Plant and Equip., 2 Yr. CAGR %	7.59	-4.72	-10.06	-16.48	-11.18
Total Assets, 2 Yr. CAGR %	6.04	7.97	11.15	3.05	-1.22
Tangible Book Value, 2 Yr. CAGR %	3.54	0.56	2.45	6.59	3.37
Common Equity, 2 Yr. CAGR %	3.52	0.55	2.44	6.55	3.36
Cash From Operations, 2 Yr. CAGR %	-27.23	-35.25	1.74	34.25	-24.15
Capital Expenditures, 2 Yr. CAGR %	-64.92	-63.39	-8.71	3.77	-29.29
Levered Free Cash Flow, 2 Yr. CAGR %	-42.81	615.94	-14.62	-41.69	102.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.23	749.63	-8.91	-39.32	90.99
Dividend Per Share, 2 Yr. CAGR %	-42.06	-67.33	260.96	76.25	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.14	-7.4	9.92	3.82	1.93
Gross Profit, 3 Yr. CAGR %	-13.56	-10.46	3.01	0.48	-0.23
EBITDA, 3 Yr. CAGR %	-14.83	-12.76	3.32	-1.63	-0.66
EBITA, 3 Yr. CAGR %	-14.97	-12.89	3.34	-1.52	-0.52
EBIT, 3 Yr. CAGR %	-14.97	-12.89	3.34	-1.52	-0.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-19	-8.39	4.33	-2.02	-7.48
Net Income, 3 Yr. CAGR %	-19	-8.39	4.33	-2.02	-7.48
Normalized Net Income, 3 Yr. CAGR %	-19.06	-10.73	6.24	2.46	-1.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.65	-6.84	7.57	1.01	-4.62
Accounts Receivable, 3 Yr. CAGR %	33.11	6.22	22.53	18.02	0.94
Inventory, 3 Yr. CAGR %	3.48	18.13	14.25	13.1	-0.53
Net Property, Plant and Equip., 3 Yr. CAGR %	23.85	2.9	-7.93	-13.09	-12.14
Total Assets, 3 Yr. CAGR %	5.36	10.09	6.68	8.01	0.53
Tangible Book Value, 3 Yr. CAGR %	7.06	1.92	2.43	3.91	4.34
Common Equity, 3 Yr. CAGR %	7.01	1.91	2.42	3.89	4.31
Cash From Operations, 3 Yr. CAGR %	-23.23	-40.42	2.8	-10.38	14.25
Capital Expenditures, 3 Yr. CAGR %	-26.72	-59.45	-40.92	-16.45	-8.37
Levered Free Cash Flow, 3 Yr. CAGR %	-39.65	27.73	80.33	29.39	-23.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.09	26.83	113.99	31.06	-21.53
Dividend Per Share, 3 Yr. CAGR %	-53.37	-6.8	-13.52	88.33	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.47	-2.92	-2.14	-3.58	5.3
Gross Profit, 5 Yr. CAGR %	-1.97	-6.69	-6.66	-7	0.71
EBITDA, 5 Yr. CAGR %	-0.02	-7.58	-8.66	-8.96	1.2
EBITA, 5 Yr. CAGR %	-0.06	-7.65	-8.7	-8.99	1.26
EBIT, 5 Yr. CAGR %	-0.06	-7.65	-8.7	-8.99	1.26
Earnings From Cont. Operations, 5 Yr. CAGR %	0.9	-5.65	-10.16	-8.72	-1.41
Net Income, 5 Yr. CAGR %	0.9	-5.65	-10.16	-8.72	-1.41
Normalized Net Income, 5 Yr. CAGR %	-0.56	-7.45	-9.17	-6.39	0.98
Diluted EPS Before Extra, 5 Yr. CAGR %	4.35	-3.39	-7.44	-6.12	1.02
Accounts Receivable, 5 Yr. CAGR %	-25.32	-24.42	20.85	13.61	12.49
Inventory, 5 Yr. CAGR %	2.32	8.07	9.97	11.15	7.28
Net Property, Plant and Equip., 5 Yr. CAGR %	15.93	15.22	8.97	-5.34	-9.24
Total Assets, 5 Yr. CAGR %	7.66	7.76	7.64	7.22	3.44
Tangible Book Value, 5 Yr. CAGR %	11.96	8.03	5.19	3.76	2.81
Common Equity, 5 Yr. CAGR %	11.86	7.97	5.16	3.74	2.79
Cash From Operations, 5 Yr. CAGR %	119.94	-20.99	-14.08	-17.54	-8.97
Capital Expenditures, 5 Yr. CAGR %	-13.3	-14.23	-19.99	-40.95	-36.52
Levered Free Cash Flow, 5 Yr. CAGR %	78.47	21.47	-30.66	-6.66	87.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	125.47	20.97	-28.45	-5.56	103.48
Dividend Per Share, 5 Yr. CAGR %	-46.06	-30.62	8.18	20.25	-