Cash flow CVS Group plc

Stocks

CVSG

GB00B2863827

Healthcare Facilities & Services

Real-time Estimate Cboe Europe Other stock markets 03:22:45 15/07/2026 pm IST			5-day change	1st Jan Change
1,260.50 ^GBX	+0.20%		+1.69%	-1.56%

05/06	Kelso says portfolio value rises in May as backs Capita turnaround	AN
01/06	CVS Group plc commences an Equity Buyback Plan for 7,174,031 shares, representing 10.04% of its issued share capital, under the authorization approved on November 18, 2025.	CI

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Published financial data: CVS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	51Cr	55Cr	61Cr	65Cr	67Cr
Total Revenues	51Cr	55Cr	61Cr	65Cr	67Cr
Cost of Goods Sold, Total	29Cr	32Cr	35Cr	37Cr	39Cr
Gross Profit	22Cr	24Cr	26Cr	28Cr	29Cr
Selling General & Admin Expenses, Total	16Cr	18Cr	18Cr	20Cr	21Cr
Provision for Bad Debts	7L	-14L	10L	13L	16L
Amortization of Goodwill and Intangible Assets - (IS)	2.38Cr	2.22Cr	2.26Cr	2.48Cr	2.6Cr
Other Operating Expenses, Total	18Cr	20Cr	20Cr	23Cr	24Cr
Operating Income	4.01Cr	4.28Cr	6.23Cr	5.08Cr	4.98Cr
Interest Expense, Total	-70L	-68L	-84L	-1.26Cr	-1.72Cr
Net Interest Expenses	-70L	-68L	-84L	-1.26Cr	-1.72Cr
EBT, Excl. Unusual Items	3.31Cr	3.6Cr	5.39Cr	3.82Cr	3.26Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.31Cr	3.6Cr	5.39Cr	3.82Cr	3.26Cr
Income Tax Expense	1.38Cr	1.03Cr	1.2Cr	1.18Cr	1.35Cr
Earnings From Continuing Operations	1.93Cr	2.57Cr	4.19Cr	2.64Cr	1.91Cr
Earnings Of Discontinued Operations	-	-	-	-2Cr	3.39Cr
Net Income to Company	1.93Cr	2.57Cr	4.19Cr	64L	5.3Cr
Minority Interest	-	-	-	-2L	-2L
Net Income - (IS)	1.93Cr	2.57Cr	4.19Cr	62L	5.28Cr
Net Income to Common Incl Extra Items	1.93Cr	2.57Cr	4.19Cr	62L	5.28Cr
Net Income to Common Excl. Extra Items	1.93Cr	2.57Cr	4.19Cr	2.62Cr	1.89Cr
Per Share Items
Net EPS - Basic	0.27	0.36	0.59	0.09	0.74
Basic EPS - Continuing Operations	0.27	0.36	0.59	0.37	0.26
Basic Weighted Average Shares Outstanding	7.07Cr	7.09Cr	7.13Cr	7.16Cr	7.17Cr
Net EPS - Diluted	0.27	0.36	0.58	0.09	0.73
Diluted EPS - Continuing Operations	0.27	0.36	0.58	0.36	0.26
Diluted Weighted Average Shares Outstanding	7.12Cr	7.16Cr	7.17Cr	7.17Cr	7.17Cr
Normalized Basic EPS	0.29	0.32	0.47	0.33	0.28
Normalized Diluted EPS	0.29	0.31	0.47	0.33	0.28
Dividend Per Share	0.06	0.07	0.08	0.08	0.08
Payout Ratio	-	17.9	11.93	87.1	10.8
Supplemental Items
EBITDA	7.32Cr	7.55Cr	9.68Cr	9.22Cr	9.42Cr
EBITA	6.29Cr	6.42Cr	8.42Cr	7.45Cr	7.38Cr
EBIT	4.01Cr	4.28Cr	6.23Cr	5.08Cr	4.98Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	41.69	28.61	22.26	30.89	41.41
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.42Cr	1.31Cr	1.18Cr	1.26Cr	1.58Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4L	-28L	2L	-8L	-25L
Normalized Net Income	2.07Cr	2.25Cr	3.37Cr	2.37Cr	2.02Cr
Interest on Long-Term Debt	45L	46L	53L	52L	60L
Supplemental Operating Expense Items
General and Administrative Expenses	8.65Cr	9.78Cr	9.27Cr	12Cr	12Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	53L	49L	76L	75L	81L
Stock-Based Comp., G&A Exp. (Total)	28L	25L	19L	24L	12L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	28L	25L	19L	24L	12L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.37Cr	4.9Cr	2.15Cr	1.65Cr	1.61Cr
Trading Asset Securities, Total	-	-	21L	-	-
Total Cash And Short Term Investments	3.37Cr	4.9Cr	2.36Cr	1.65Cr	1.61Cr
Accounts Receivable, Total	3.51Cr	3.67Cr	3.98Cr	4.26Cr	4.48Cr
Other Receivables	45L	54L	90L	2.55Cr	3.26Cr
Total Receivables	3.96Cr	4.21Cr	4.88Cr	6.81Cr	7.74Cr
Inventory	1.95Cr	2.62Cr	2.84Cr	3.18Cr	2.85Cr
Prepaid Expenses	86L	1.06Cr	1.1Cr	1.22Cr	1.34Cr
Total Current Assets	10Cr	13Cr	11Cr	13Cr	14Cr
Gross Property Plant And Equipment	25Cr	29Cr	35Cr	39Cr	41Cr
Accumulated Depreciation	-9.42Cr	-12Cr	-14Cr	-17Cr	-19Cr
Net Property Plant And Equipment	15Cr	17Cr	20Cr	23Cr	22Cr
Long-term Investments	1L	24L	-	9L	8L
Goodwill	11Cr	12Cr	16Cr	22Cr	23Cr
Other Intangibles, Total	11Cr	9.59Cr	9.36Cr	11Cr	11Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	48Cr	52Cr	57Cr	69Cr	70Cr
Liabilities
Accounts Payable, Total	4.03Cr	4.04Cr	4.15Cr	5.01Cr	4.93Cr
Accrued Expenses, Total	3.02Cr	3.8Cr	4.16Cr	4.41Cr	5.41Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	86L	94L	1.33Cr	1.39Cr	1.52Cr
Current Income Taxes Payable	-	33L	-	7L	26L
Unearned Revenue Current, Total	28L	22L	22L	23L	16L
Other Current Liabilities	1.66Cr	81L	65L	70L	5L
Total Current Liabilities	9.85Cr	10Cr	11Cr	12Cr	12Cr
Long-Term Debt	8.43Cr	8.43Cr	9.22Cr	18Cr	15Cr
Long-Term Leases	9.02Cr	9.51Cr	9.36Cr	9.26Cr	8.84Cr
Deferred Tax Liability Non Current	2.04Cr	2Cr	2.48Cr	3.75Cr	3.72Cr
Other Non Current Liabilities	-	-	-	-	4L
Total Liabilities	29Cr	30Cr	32Cr	43Cr	39Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	10Cr	11Cr	11Cr	11Cr	11Cr
Retained Earnings	15Cr	17Cr	21Cr	21Cr	26Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-6.12Cr	-5.92Cr	-5.96Cr	-5.99Cr	-6.91Cr
Total Common Equity	19Cr	22Cr	26Cr	26Cr	30Cr
Minority Interest	-	-	-	1L	19L
Total Equity	19Cr	22Cr	26Cr	26Cr	30Cr
Total Liabilities And Equity	48Cr	52Cr	57Cr	69Cr	70Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.08Cr	7.11Cr	7.14Cr	7.17Cr	7.17Cr
ECS Total Common Shares Outstanding	7.08Cr	7.11Cr	7.14Cr	7.17Cr	7.17Cr
Book Value / Share	2.7	3.06	3.59	3.63	4.18
Tangible Book Value	-3.73Cr	9L	5L	-7.45Cr	-3.78Cr
Tangible Book Value Per Share	-0.53	0.01	0.01	-1.04	-0.53
Total Debt	18Cr	19Cr	20Cr	29Cr	25Cr
Net Debt	15Cr	14Cr	18Cr	27Cr	23Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1L	19L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.95Cr	2.62Cr	2.84Cr	3.18Cr	2.85Cr
Land - (BS)	17L	17L	17L	17L	17L
Buildings, Total	1.76Cr	2.08Cr	2.28Cr	2.38Cr	1.93Cr
Machinery, Total	6.7Cr	7.82Cr	9.8Cr	11Cr	12Cr
Full Time Employees	7.24T	7.91T	8.52T	8.82T	8.85T
Accumulated Allowance for Doubtful Accounts (Supple)	64L	39L	35L	33L	35L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.93Cr	2.57Cr	4.19Cr	62L	5.28Cr
Depreciation & Amortization - CF	2.39Cr	2.54Cr	2.78Cr	3.37Cr	3.85Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.28Cr	2.14Cr	2.19Cr	2.37Cr	2.4Cr
Depreciation & Amortization, Total	4.67Cr	4.68Cr	4.97Cr	5.74Cr	6.25Cr
Amortization of Deferred Charges, Total - (CF)	14L	12L	17L	20L	29L
(Gain) Loss From Sale Of Asset	-	-3L	-2L	-3L	11L
Asset Writedown & Restructuring Costs	4L	-	-	-	-
Stock-Based Compensation (CF)	22L	23L	17L	24L	12L
Net Cash From Discontinued Operations	-	-	-	1.43Cr	-3.35Cr
Other Operating Activities, Total	3L	1.15Cr	-17L	-37L	-22L
Change In Accounts Receivable	-34L	-32L	-46L	-72L	-99L
Change In Inventories	-4L	-66L	-18L	-30L	29L
Change In Accounts Payable	-52L	-1L	-8L	-	47L
Change in Other Net Operating Assets	-11L	-18L	-14L	-3L	-4L
Cash from Operations	6.02Cr	7.55Cr	8.45Cr	6.78Cr	8.21Cr
Capital Expenditure	-1.61Cr	-2.3Cr	-4.23Cr	-3.95Cr	-2.64Cr
Sale of Property, Plant, and Equipment	6L	2L	3L	2L	-
Cash Acquisitions	-1.94Cr	-84L	-5.46Cr	-9.7Cr	-3.09Cr
Sale (Purchase) of Intangible assets	-5L	-15L	-34L	-36L	-78L
Investment in Marketable and Equity Securities, Total	-	-1.24Cr	1L	-6L	1L
Other Investing Activities, Total	-	-	-	-	4.23Cr
Cash from Investing	-3.54Cr	-4.51Cr	-9.99Cr	-14Cr	-2.27Cr
Long-Term Debt Issued, Total	-	-	1.05Cr	8.9Cr	8Cr
Total Debt Issued	-	-	1.05Cr	8.9Cr	8Cr
Long-Term Debt Repaid, Total	-1.41Cr	-1.28Cr	-1.49Cr	-1.59Cr	-13Cr
Total Debt Repaid	-1.41Cr	-1.28Cr	-1.49Cr	-1.59Cr	-13Cr
Issuance of Common Stock	15L	23L	21L	24L	1L
Repurchase of Common Stock	-	-	-12L	-9L	-
Common Dividends Paid	-	-46L	-50L	-54L	-57L
Common & Preferred Stock Dividends Paid	-	-46L	-50L	-54L	-57L
Other Financing Activities, Total	-	-	-36L	-9L	-2L
Cash from Financing	-1.26Cr	-1.51Cr	-1.21Cr	6.83Cr	-5.92Cr
Foreign Exchange Rate Adjustments	-	-	-	-6L	-6L
Net Change in Cash	1.22Cr	1.53Cr	-2.75Cr	-50L	-4L
Supplemental Items
Cash Interest Paid	71L	64L	72L	1.24Cr	1.65Cr
Cash Income Tax Paid (Refund)	1.3Cr	1.12Cr	1.49Cr	1.57Cr	1.55Cr
Levered Free Cash Flow	4.62Cr	3.94Cr	3.18Cr	3.11Cr	4.95Cr
Unlevered Free Cash Flow	5.02Cr	4.32Cr	3.6Cr	3.8Cr	5.93Cr
Change In Net Working Capital	88L	91L	95L	1.15Cr	33L
Net Debt Issued / Repaid	-1.41Cr	-1.28Cr	-44L	7.31Cr	-5.34Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.28	5.34	7.14	5.03	4.49
Return on Total Capital	6.92	6.86	9.04	6.32	5.67
Return On Equity %	10.79	12.58	17.68	10.21	6.79
Return on Common Equity	10.79	12.58	17.68	10.14	6.75
Margin Analysis
Gross Profit Margin %	43.5	43.14	43.12	42.93	42.44
SG&A Margin	30.84	31.67	29	31.05	30.94
EBITDA Margin %	14.35	13.62	15.91	14.24	13.99
EBITA Margin %	12.33	11.58	13.84	11.51	10.96
EBIT Margin %	7.86	7.72	10.24	7.85	7.4
Income From Continuing Operations Margin %	3.78	4.64	6.89	4.08	2.84
Net Income Margin %	3.78	4.64	6.89	0.96	7.84
Net Avail. For Common Margin %	3.78	4.64	6.89	4.05	2.81
Normalized Net Income Margin	4.06	4.06	5.54	3.66	3
Levered Free Cash Flow Margin	9.05	7.11	5.23	4.8	7.35
Unlevered Free Cash Flow Margin	9.83	7.8	5.92	5.88	8.81
Asset Turnover
Asset Turnover	1.08	1.11	1.12	1.03	0.97
Fixed Assets Turnover	3.35	3.4	3.24	3.01	3.01
Receivables Turnover (Average Receivables)	15.92	15.44	15.9	15.71	15.41
Inventory Turnover (Average Inventory)	15.09	13.79	12.67	12.27	12.85
Short Term Liquidity
Current Ratio	1.03	1.26	1.06	1.09	1.1
Quick Ratio	0.74	0.9	0.69	0.72	0.76
Operating Cash Flow to Current Liabilities	0.61	0.74	0.8	0.57	0.67
Days Sales Outstanding (Average Receivables)	22.93	23.64	22.95	23.3	23.69
Days Outstanding Inventory (Average Inventory)	24.19	26.47	28.8	29.82	28.4
Average Days Payable Outstanding	50.33	45.77	42.93	44.96	47.22
Cash Conversion Cycle (Average Days)	-3.21	4.35	8.82	8.15	4.88
Long Term Solvency
Total Debt/Equity	95.81	86.84	77.59	110.48	82.47
Total Debt / Total Capital	48.93	46.48	43.69	52.49	45.2
LT Debt/Equity	91.31	82.52	72.41	105.14	77.43
Long-Term Debt / Total Capital	46.63	44.17	40.77	49.95	42.43
Total Liabilities / Total Assets	60.56	58.05	55.16	62.25	56.66
EBIT / Interest Expense	5.73	6.29	7.42	4.03	2.9
EBITDA / Interest Expense	12.4	13.18	13.33	8.59	6.53
(EBITDA - Capex) / Interest Expense	10.1	9.79	8.3	5.45	4.99
Total Debt / EBITDA	2.11	2.11	1.78	2.66	2.22
Net Debt / EBITDA	1.72	1.56	1.57	2.51	2.07
Total Debt / (EBITDA - Capex)	2.59	2.83	2.86	4.19	2.9
Net Debt / (EBITDA - Capex)	2.11	2.1	2.52	3.95	2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.24	8.65	9.76	9.92	5.4
Gross Profit, 1 Yr. Growth %	30.45	7.75	9.7	7.67	6.33
EBITDA, 1 Yr. Growth %	44.38	3.14	28.21	-10.4	5.61
EBITA, 1 Yr. Growth %	57.25	2.07	31.15	-17.5	3.22
EBIT, 1 Yr. Growth %	116.76	6.73	45.56	-25.73	4.18
Earnings From Cont. Operations, 1 Yr. Growth %	238.6	33.16	63.04	-45.11	-22.67
Net Income, 1 Yr. Growth %	238.6	33.16	63.04	-85.2	751.61
Normalized Net Income, 1 Yr. Growth %	234.34	8.76	49.72	-37.59	-7.45
Diluted EPS Before Extra, 1 Yr. Growth %	235.92	32.47	62.95	-45.77	-23.39
Accounts Receivable, 1 Yr. Growth %	21.03	4.56	8.45	7.04	5.16
Inventory, 1 Yr. Growth %	4.28	34.36	8.4	11.97	-10.38
Net Property, Plant and Equip., 1 Yr. Growth %	3.27	10.87	19.25	10.37	-1.42
Total Assets, 1 Yr. Growth %	4.35	6.96	10.44	20.57	0.9
Tangible Book Value, 1 Yr. Growth %	-40.98	-102.41	-44.44	-15T	-49.26
Common Equity, 1 Yr. Growth %	14.71	13.76	18.03	1.48	15.13
Cash From Operations, 1 Yr. Growth %	-22.42	25.42	11.92	-19.76	21.09
Capital Expenditures, 1 Yr. Growth %	45.04	42.86	83.91	-6.62	-33.16
Levered Free Cash Flow, 1 Yr. Growth %	-26.9	-14.7	-19.32	-13.77	69.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.75	-13.78	-16.68	-4.52	63.99
Dividend Per Share, 1 Yr. Growth %	-	7.69	7.14	6.67	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.02	13.82	9.2	8.07	6.92
Gross Profit, 2 Yr. CAGR %	14.62	18.56	8.72	7.81	5.21
EBITDA, 2 Yr. CAGR %	25.6	22.03	15	10.51	-4.32
EBITA, 2 Yr. CAGR %	30.03	26.69	15.7	7.72	-9.6
EBIT, 2 Yr. CAGR %	60.33	52.1	24.64	8.95	-14.67
Earnings From Cont. Operations, 2 Yr. CAGR %	53.42	112.34	47.34	1.35	-36.98
Net Income, 2 Yr. CAGR %	53.42	112.34	47.34	-50.88	12.26
Normalized Net Income, 2 Yr. CAGR %	68.2	90.69	27.61	2.58	-27.08
Diluted EPS Before Extra, 2 Yr. CAGR %	52.85	110.95	46.92	0.83	-37.61
Accounts Receivable, 2 Yr. CAGR %	14.44	12.5	6.48	7.74	6.1
Inventory, 2 Yr. CAGR %	7.1	18.37	20.68	10.17	0.18
Net Property, Plant and Equip., 2 Yr. CAGR %	73.43	7	14.98	14.73	4.31
Total Assets, 2 Yr. CAGR %	13.3	5.65	8.68	15.39	10.29
Tangible Book Value, 2 Yr. CAGR %	-32.31	-88.07	-88.42	809.82	769.48
Common Equity, 2 Yr. CAGR %	8.24	14.23	15.88	9.44	8.09
Cash From Operations, 2 Yr. CAGR %	20.59	-1.36	18.48	-5.24	-1.43
Capital Expenditures, 2 Yr. CAGR %	16.32	43.95	62.09	31.05	-21
Levered Free Cash Flow, 2 Yr. CAGR %	23.03	-21.04	-17.04	-11.19	17.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.33	-19.99	-15.24	-6.2	22.01
Dividend Per Share, 2 Yr. CAGR %	8.71	-	7.42	6.9	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.94	10.88	12.45	8.26	6.7
Gross Profit, 3 Yr. CAGR %	13.54	12.28	15.53	7.79	6.12
EBITDA, 3 Yr. CAGR %	18.76	17.62	24.06	8	7.66
EBITA, 3 Yr. CAGR %	20.78	19.95	28.16	5.8	4.75
EBIT, 3 Yr. CAGR %	32.86	39.99	49.89	8.2	5.18
Earnings From Cont. Operations, 3 Yr. CAGR %	21.73	46.34	94.44	11.01	-9.42
Net Income, 3 Yr. CAGR %	21.73	46.34	94.44	-31.51	27.13
Normalized Net Income, 3 Yr. CAGR %	34.84	45.45	75.92	4.6	-3.57
Diluted EPS Before Extra, 3 Yr. CAGR %	19.45	45.73	93.56	10.44	-9.97
Accounts Receivable, 3 Yr. CAGR %	27.09	11.05	11.13	6.67	6.87
Inventory, 3 Yr. CAGR %	13.04	15.51	14.95	17.71	2.84
Net Property, Plant and Equip., 3 Yr. CAGR %	47.78	49.4	10.94	13.43	9.07
Total Assets, 3 Yr. CAGR %	14.95	11.15	7.22	12.51	10.34
Tangible Book Value, 3 Yr. CAGR %	-6.61	-77.72	-80.07	25.94	247.6
Common Equity, 3 Yr. CAGR %	6.61	10.05	15.49	10.86	11.31
Cash From Operations, 3 Yr. CAGR %	17.19	22.17	2.88	4.04	2.83
Capital Expenditures, 3 Yr. CAGR %	16.43	24.56	56.2	34.87	4.7
Levered Free Cash Flow, 3 Yr. CAGR %	23.3	8.89	-20.47	-12.37	7.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.72	10.05	-18.9	-8.8	11.11
Dividend Per Share, 3 Yr. CAGR %	9.14	8.37	-	7.17	6.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.52	15.31	13.2	9.75	9.49
Gross Profit, 5 Yr. CAGR %	15.95	13.94	11.59	10.47	10.93
EBITDA, 5 Yr. CAGR %	19.27	14.18	17.24	14.72	13.19
EBITA, 5 Yr. CAGR %	20.14	14.24	18.72	14.9	13.03
EBIT, 5 Yr. CAGR %	26.2	20	29.51	26.63	21.9
Earnings From Cont. Operations, 5 Yr. CAGR %	22.49	17.45	31.39	26.34	27.36
Net Income, 5 Yr. CAGR %	22.49	17.45	31.39	-5.44	56.08
Normalized Net Income, 5 Yr. CAGR %	27.49	19.95	31.9	26.49	26.67
Diluted EPS Before Extra, 5 Yr. CAGR %	19.12	14.55	29.76	25.77	26.56
Accounts Receivable, 5 Yr. CAGR %	22.16	23.84	18.41	9.71	9.09
Inventory, 5 Yr. CAGR %	14.99	15.95	16.04	13.34	8.79
Net Property, Plant and Equip., 5 Yr. CAGR %	36.35	31.86	33.67	34.42	8.24
Total Assets, 5 Yr. CAGR %	18.61	14.55	12.4	12.83	8.44
Tangible Book Value, 5 Yr. CAGR %	-15.17	-59.16	-59.48	-1.76	-9.77
Common Equity, 5 Yr. CAGR %	32.61	19.83	10.23	9.81	12.47
Cash From Operations, 5 Yr. CAGR %	16.63	20.51	17.71	10.37	1.13
Capital Expenditures, 5 Yr. CAGR %	7.34	11.58	32.91	27.12	18.92
Levered Free Cash Flow, 5 Yr. CAGR %	21.93	20.57	5.23	0.37	-4.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.17	20.89	6.35	3.24	-2.57
Dividend Per Share, 5 Yr. CAGR %	13.18	9.24	8.45	7.78	-