Cash flow Great Portland Estates Plc

Stocks

GPE

GB00BF5H9P87

Commercial REITs

Market Closed - London S.E. Other stock markets 09:05:03 12/06/2026 pm IST			5-day change	1st Jan Change
323.40 ^GBX	+4.12%		+6.59%	+1.54%

11/06	GPE says secures GBP8 million of fully managed lettings	AN
11/06	Great Portland Estates Secures GBP8 Million in New Lettings	MT

3285dddc0ff061f0485d463ef8b49.XDLwNBM6xQ4AoWq3gfTge1Z-0yu3aNMpJOoOj0UOWe4.H1bFa15eokFV2Qjy47-XCGVNnWWEILoZTohG9gBKDY8MRbF4Wg6pSlOQJw

Published financial data: GREAT PORTLAND ESTATES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Rental Revenues	8.42Cr	9.12Cr	9.54Cr	9.42Cr	12Cr
Property Management Fee	-	-	-	-	-
Other Revenues, Total	1.45Cr	98L	98L	73L	1.02Cr
Total Revenues	9.87Cr	10Cr	11Cr	10Cr	13Cr
Property Expenses	3.05Cr	3.23Cr	3.33Cr	3.51Cr	4.93Cr
Selling General & Admin Expenses, Total	3.5Cr	3.83Cr	4.03Cr	1.28Cr	1.5Cr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	17L	8L
Provision for Bad Debts	41L	8L	1L	2L	1L
Other Operating Expenses	-	-	-	2.49Cr	2.84Cr
Total Operating Expenses	6.96Cr	7.14Cr	7.37Cr	7.47Cr	9.36Cr
Operating Income (REIT / Utility Template)	2.91Cr	2.96Cr	3.15Cr	2.68Cr	3.45Cr
Interest Expense, Total	-91L	-1.15Cr	-1.76Cr	-1.27Cr	-1.09Cr
Interest and Investment Income	74L	60L	61L	72L	60L
Net Interest Expenses	-17L	-55L	-1.15Cr	-55L	-49L
Other Non Operating Income (Expenses)	-	-	-18L	-8L	-
EBT, Excl. Unusual Items	2.74Cr	2.41Cr	1.82Cr	2.05Cr	2.96Cr
Restructuring Charges	-	-	-20L	-	-
Gain (Loss) on Sale of Investments	3.14Cr	-4.31Cr	-5.67Cr	1.41Cr	2.35Cr
Gain (Loss) on Sale of Assets	-	-33L	-16L	-3L	69L
Asset Writedown	11Cr	-14Cr	-27Cr	8.35Cr	9.25Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	17Cr	-16Cr	-31Cr	12Cr	15Cr
Income Tax Expense	-5L	-1L	-	18L	-20L
Earnings From Continuing Operations	17Cr	-16Cr	-31Cr	12Cr	15Cr
Net Income to Company	17Cr	-16Cr	-31Cr	12Cr	15Cr
Net Income - (IS)	17Cr	-16Cr	-31Cr	12Cr	15Cr
Net Income to Common Incl Extra Items	17Cr	-16Cr	-31Cr	12Cr	15Cr
Net Income to Common Excl. Extra Items	17Cr	-16Cr	-31Cr	12Cr	15Cr
Per Share Items
Net EPS - Basic	0.66	-0.65	-1.22	0.3	0.38
Basic EPS - Continuing Operations	0.66	-0.65	-1.22	0.3	0.38
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	38Cr	40Cr
Net EPS - Diluted	0.66	-0.65	-1.22	0.3	0.38
Diluted EPS - Continuing Operations	0.66	-0.65	-1.22	0.3	0.38
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	38Cr	41Cr
Normalized Basic EPS	0.07	0.06	0.04	0.03	0.05
Normalized Diluted EPS	0.07	0.06	0.04	0.03	0.05
Dividend Per Share	0.13	0.13	0.13	0.08	0.08
Payout Ratio	19.56	-19.46	-10.62	27.41	20.19
Supplemental Items
EBITDA	2.99Cr	3.04Cr	3.23Cr	2.77Cr	3.53Cr
EBITA	2.91Cr	2.96Cr	3.15Cr	2.68Cr	3.45Cr
EBIT	2.91Cr	2.96Cr	3.15Cr	2.68Cr	3.45Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.3	0.06	-	1.53	-1.31
Current Domestic Taxes	-	-	-	16L	-20L
Total Current Taxes	-	-	-	16L	-20L
Deferred Domestic Taxes	-5L	-1L	-	2L	-
Total Deferred Taxes	-5L	-1L	-	2L	-
Normalized Net Income	1.71Cr	1.51Cr	1.14Cr	1.28Cr	1.85Cr
Interest Capitalized	72L	88L	1.13Cr	2.65Cr	3.77Cr
Interest on Long-Term Debt	1.63Cr	2.03Cr	2.9Cr	3.96Cr	4.86Cr
Non-Cash Pension Expense	0	0	-3L	-7L	3L
Supplemental Operating Expense Items
General and Administrative Expenses	3.5Cr	3.83Cr	4.03Cr	1.28Cr	1.5Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	15L	3L	40L	42L	33L
Total Stock-Based Compensation	15L	3L	40L	42L	33L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Gross Property Plant And Equipment	1.24Cr	1.26Cr	1.27Cr	1.33Cr	-
Accumulated Depreciation	-74L	-91L	-1.07Cr	-1.24Cr	-
Net Property Plant And Equipment	50L	35L	20L	9L	3L
Total Real Estate Assets	50L	35L	20L	9L	3L
Cash And Equivalents	-	1.94Cr	2.29Cr	3.69Cr	2.27Cr
Accounts Receivable, Total	1.66Cr	1.14Cr	64L	37L	54L
Other Receivables	40L	-	1.83Cr	1.69Cr	2.95Cr
Investment In Debt and Equity Securities	10L	18L	28L	28L	36L
Other Current Assets, Total	5L	44L	1.84Cr	1L	11L
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	273.07Cr	246.51Cr	240.72Cr	296.75Cr	305.47Cr
Total Assets	275.78Cr	250.56Cr	247.8Cr	302.88Cr	311.73Cr
Liabilities
Current Portion of Long-Term Debt	2L	-	18Cr	-	-
Long-Term Debt	53Cr	46Cr	57Cr	85Cr	79Cr
Long-Term Leases	5.85Cr	6.87Cr	7.51Cr	8.7Cr	8.46Cr
Accounts Payable, Total	31L	37L	14L	42L	57L
Accrued Expenses, Total	1.92Cr	1.52Cr	2.33Cr	2.07Cr	2.21Cr
Current Income Taxes Payable	-	7L	3L	26L	-
Unearned Revenue, Current	1.6Cr	1.51Cr	1.64Cr	1.59Cr	1.68Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.69Cr	2.21Cr	3.51Cr	4.47Cr	6.3Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	-	30L	30L	50L	50L
Total Liabilities	64Cr	59Cr	90Cr	102.81Cr	99Cr
Common Stock, Total	3.87Cr	3.87Cr	3.87Cr	6.2Cr	6.2Cr
Additional Paid In Capital	4.6Cr	4.6Cr	4.6Cr	36Cr	36Cr
Retained Earnings	169.79Cr	150.44Cr	116.6Cr	125.19Cr	138Cr
Comprehensive Income and Other	33Cr	33Cr	33Cr	33Cr	33Cr
Total Common Equity	211.29Cr	191.86Cr	158.3Cr	200.07Cr	212.67Cr
Total Equity	211.29Cr	191.86Cr	158.3Cr	200.07Cr	212.67Cr
Total Liabilities And Equity	275.78Cr	250.56Cr	247.8Cr	302.88Cr	311.73Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	25Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	25Cr	40Cr	40Cr
Book Value / Share	8.35	7.58	6.26	4.96	5.27
Tangible Book Value	211.29Cr	191.86Cr	158.3Cr	200.07Cr	212.67Cr
Tangible Book Value Per Share	8.35	7.58	6.26	4.96	5.27
Total Debt	59Cr	53Cr	82Cr	94Cr	88Cr
Net Debt	59Cr	51Cr	79Cr	90Cr	86Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-35L	-41L	-49L	-48L	-50L
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	58Cr	54Cr	49Cr	51Cr	54Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	19L	21L	22L	26L	-
Full Time Employees	131	139	134	152	164
Accumulated Allowance for Doubtful Accounts (Supple)	60L	17L	3L	1L	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	17Cr	-16Cr	-31Cr	12Cr	15Cr
Depreciation, Depletion & Amortization	16L	17L	16L	17L	8L
Total Depreciation, Depletion & Amortization	16L	17L	16L	17L	8L
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-3.14Cr	4.31Cr	5.67Cr	4L	-4L
Total Asset Writedown	-11Cr	14Cr	27Cr	-8.32Cr	-9.94Cr
(Income) Loss On Equity Investments - (CF)	-1.45Cr	-98L	-98L	-2.18Cr	-3.33Cr
Stock-Based Compensation (CF)	39L	13L	40L	42L	33L
Change in Accounts Receivable	-16L	53L	-86L	38L	-1.53Cr
Change In Inventories	-	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	30L	-61L	41L	62L	50L
Other Operating Activities	-1.36Cr	-1.83Cr	-1.51Cr	-3.13Cr	-4.63Cr
Cash from Operations	67L	-17L	-76L	-40L	-3.11Cr
Acquisition of Real Estate Assets, Total	-12Cr	-12Cr	-25Cr	-40Cr	-36Cr
Sale of Real Estate Assets, Total	-	22Cr	1.26Cr	-	46Cr
Net Sale / Acquisition of Real Estate Assets	-12Cr	9.68Cr	-24Cr	-40Cr	9.67Cr
Investment in Marketable and Equity Securities, Total	9.68Cr	1.58Cr	-9L	-8L	-4L
Other Investing Activities, Total	-	-	67L	1.16Cr	86L
Cash from Investing	-2.41Cr	11Cr	-23Cr	-38Cr	10Cr
Long-Term Debt Issued, Total	24Cr	31Cr	56Cr	80Cr	85Cr
Total Debt Issued	24Cr	31Cr	56Cr	80Cr	85Cr
Long-Term Debt Repaid, Total	-21Cr	-39Cr	-28Cr	-69Cr	-91Cr
Total Debt Repaid	-21Cr	-39Cr	-28Cr	-69Cr	-91Cr
Issuance of Common Stock	-	-	-	35Cr	-
Repurchase of Common Stock	-	-	-	-57L	-
Common Dividends Paid	-3.27Cr	-3.19Cr	-3.27Cr	-3.18Cr	-3.12Cr
Common & Preferred Stock Dividends Paid	-3.27Cr	-3.19Cr	-3.27Cr	-3.18Cr	-3.12Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-21L	-1.47Cr	-
Cash from Financing	63L	-11Cr	24Cr	40Cr	-8.8Cr
Net Change in Cash	-1.11Cr	27L	35L	1.4Cr	-1.42Cr
Supplemental Items
Cash Interest Paid	1.39Cr	1.76Cr	2.23Cr	4.09Cr	4.84Cr
Cash Income Tax Paid (Refund)	-4L	-	-	3L	6L
Net Debt Issued / Repaid	3.9Cr	-7.63Cr	28Cr	10Cr	-5.68Cr
Levered Free Cash Flow	1.42Cr	33.12L	65.88L	4.81Cr	2.28Cr
Unlevered Free Cash Flow	1.99Cr	1.05Cr	1.76Cr	5.6Cr	2.97Cr
Change In Net Working Capital	11L	98L	76L	-3.4Cr	-42L

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.68	0.7	0.79	0.61	0.7
Return on Total Capital	0.7	0.72	0.81	0.63	0.73
Return On Equity %	8.19	-8.13	-17.58	6.47	7.49
Return on Common Equity	8.19	-8.13	-17.58	6.47	7.49
Margin Analysis
Gross Profit Margin %	69.1	68.02	68.35	65.42	61.51
SG&A Margin	35.46	37.92	38.31	37.73	33.88
EBITDA Margin %	30.29	30.1	30.7	27.29	27.56
EBITA Margin %	29.48	29.31	29.94	26.4	26.93
EBIT Margin %	29.48	29.31	29.94	26.4	26.93
Income From Continuing Operations Margin %	169.4	-162.28	-292.59	114.29	120.61
Net Income Margin %	169.4	-162.28	-292.59	114.29	120.61
Net Avail. For Common Margin %	169.4	-162.28	-292.59	114.29	120.61
Normalized Net Income Margin	17.35	14.91	10.81	12.62	14.44
Levered Free Cash Flow Margin	14.39	3.28	6.26	47.4	17.84
Unlevered Free Cash Flow Margin	20.15	10.4	16.72	55.22	23.16
Asset Turnover
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Fixed Assets Turnover	17.47	23.76	38.25	70	213.5
Receivables Turnover (Average Receivables)	4.77	6.51	14.68	18.65	25.91
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.38	0.62	0.26	0.65	0.55
Quick Ratio	0.37	0.54	0.19	0.65	0.54
Operating Cash Flow to Current Liabilities	0.12	-0.03	-0.03	-0.05	-0.29
Days Sales Outstanding (Average Receivables)	76.51	56.03	24.94	19.57	14.09
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	57.44	38.42	28.03	29.12	36.65
Long Term Solvency
Total Debt/Equity	27.91	27.48	51.52	46.73	41.28
Total Debt / Total Capital	21.82	21.56	34	31.85	29.22
LT Debt/Equity	27.9	27.48	40.46	46.73	41.28
Long-Term Debt / Total Capital	21.81	21.56	26.7	31.85	29.22
Total Liabilities / Total Assets	23.38	23.43	36.12	33.94	31.78
EBIT / Interest Expense	3.2	2.57	1.79	2.11	3.17
EBITDA / Interest Expense	3.37	2.72	1.88	2.24	3.24
(EBITDA - Capex) / Interest Expense	3.34	2.7	1.88	2.2	3.22
Total Debt / EBITDA	19.21	16.84	24.64	32.81	24.87
Net Debt / EBITDA	19.21	16.22	23.95	31.51	24.23
Total Debt / (EBITDA - Capex)	19.4	16.95	24.71	33.51	25.01
Net Debt / (EBITDA - Capex)	19.4	16.33	24.02	32.19	24.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.13	2.33	4.16	-3.52	26.21
Gross Profit, 1 Yr. Growth %	-3.81	0.73	4.66	-7.65	18.67
EBITDA, 1 Yr. Growth %	-24.5	-0.98	3.19	-10.93	23.86
EBITA, 1 Yr. Growth %	-23.42	1.72	6.42	-9.15	28.73
EBIT, 1 Yr. Growth %	-23.42	1.72	6.42	-9.15	28.73
Earnings From Cont. Operations, 1 Yr. Growth %	-182.81	-198.03	87.8	-137.69	33.19
Net Income, 1 Yr. Growth %	-182.81	-198.03	87.8	-137.69	33.19
Diluted EPS Before Extra, 1 Yr. Growth %	-182.68	-198.18	87.8	-124.74	26.58
Normalized Net Income, 1 Yr. Growth %	-28.27	-12.04	-24.48	26.54	44.39
Net Property, Plant and Equip., 1 Yr. Growth %	-20.64	-30	-42.86	-55	-66.67
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-11.23	-31.33	-3.03	-42.19	45.95
Total Assets, 1 Yr. Growth %	7.73	-9.69	-1.1	22.23	2.92
Common Equity, 1 Yr. Growth %	7.17	-9.2	-17.49	26.39	6.3
Tangible Book Value, 1 Yr. Growth %	7.17	-9.2	-17.49	26.39	6.3
Cash From Operations, 1 Yr. Growth %	-59.64	-119.1	347.06	-47.37	677.5
Capital Expenditures, 1 Yr. Growth %	-25	-33.33	-50	500	-66.67
Levered Free Cash Flow, 1 Yr. Growth %	14.75	-89.28	52.75	801.41	-52.51
Unlevered Free Cash Flow, 1 Yr. Growth %	15.29	-71.3	52.93	243.08	-47.08
Dividend Per Share, 1 Yr. Growth %	0	0	0	-37.3	3.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.87	2.73	3.24	0.25	10.35
Gross Profit, 2 Yr. CAGR %	-10.9	-1.56	2.68	-1.69	4.69
EBITDA, 2 Yr. CAGR %	-28.39	-12.38	2.57	-5.93	6.54
EBITA, 2 Yr. CAGR %	-28.42	-11.74	4.04	-4.85	8.14
EBIT, 2 Yr. CAGR %	-28.42	-11.74	4.04	-4.85	8.14
Earnings From Cont. Operations, 2 Yr. CAGR %	79.66	-9.9	35.68	-15.87	-29.15
Net Income, 2 Yr. CAGR %	79.66	-9.9	35.68	-15.87	-29.15
Diluted EPS Before Extra, 2 Yr. CAGR %	81.66	-9.9	35.79	-31.85	-44.04
Normalized Net Income, 2 Yr. CAGR %	-31.03	-20.57	-18.5	-7.77	35.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.35	-25.46	-36.75	-49.29	-61.27
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	4.85	-21.92	-37.91	-25.13	-8.14
Total Assets, 2 Yr. CAGR %	0.08	-1.07	-5.49	9.95	12.16
Common Equity, 2 Yr. CAGR %	-2.07	-1.35	-13.44	2.12	15.91
Tangible Book Value, 2 Yr. CAGR %	-2.07	-1.35	-13.44	2.12	15.91
Cash From Operations, 2 Yr. CAGR %	-58.34	-68	-7.59	53.39	102.29
Capital Expenditures, 2 Yr. CAGR %	73.21	-29.29	-42.26	73.21	41.42
Levered Free Cash Flow, 2 Yr. CAGR %	-42.69	-48.26	-53.83	234.01	106.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.16	-21.98	-30.67	120.77	34.74
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-20.82	-19.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.07	-3.9	3.21	0.94	8.25
Gross Profit, 3 Yr. CAGR %	-0.39	-7.18	0.47	-0.89	4.68
EBITDA, 3 Yr. CAGR %	-12.48	-19.51	-6.57	-3.37	4.09
EBITA, 3 Yr. CAGR %	-12.81	-19.53	-6.06	-2.71	5.24
EBIT, 3 Yr. CAGR %	-12.81	-19.53	-6.06	-2.71	5.24
Earnings From Cont. Operations, 3 Yr. CAGR %	50.04	46.81	15.09	-11.47	-1.95
Net Income, 3 Yr. CAGR %	50.04	46.81	15.09	-11.47	-1.95
Diluted EPS Before Extra, 3 Yr. CAGR %	56.79	47.97	15.09	-23.03	-16.23
Normalized Net Income, 3 Yr. CAGR %	-14.67	-25.21	-21.9	-9.22	7.09
Net Property, Plant and Equip., 3 Yr. CAGR %	7.72	-22.43	-31.78	-43.54	-55.91
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	17.24	-8.94	-30.05	-39.37	-6.47
Total Assets, 3 Yr. CAGR %	0.75	-3.09	-1.08	2.97	7.55
Common Equity, 3 Yr. CAGR %	-2.92	-4.5	-7.06	-1.8	3.49
Tangible Book Value, 3 Yr. CAGR %	-2.92	-4.5	-7.06	-1.8	3.49
Cash From Operations, 3 Yr. CAGR %	-37.16	-64.69	-22.93	-23.4	163.49
Capital Expenditures, 3 Yr. CAGR %	44.22	25.99	-37	25.99	0
Levered Free Cash Flow, 3 Yr. CAGR %	-62.6	-57.53	-18.96	15.9	74.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.9	-39.45	0.65	15.28	37.14
Dividend Per Share, 3 Yr. CAGR %	1.08	0	0	-14.41	-13.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.48	-23.33	0.02	-2.26	6.01
Gross Profit, 5 Yr. CAGR %	-2.92	-8.06	0.83	-5.02	2.14
EBITDA, 5 Yr. CAGR %	-12.97	-17.88	-6.25	-13.83	-2.27
EBITA, 5 Yr. CAGR %	-13.18	-18.13	-6.42	-13.95	-1.91
EBIT, 5 Yr. CAGR %	-13.18	-18.13	-6.42	-13.95	-1.91
Earnings From Cont. Operations, 5 Yr. CAGR %	3.7	18.45	44.12	17.5	-5.21
Net Income, 5 Yr. CAGR %	3.7	18.45	44.12	17.5	-5.21
Diluted EPS Before Extra, 5 Yr. CAGR %	5.79	28.84	48.03	8.52	-13.75
Normalized Net Income, 5 Yr. CAGR %	-22.45	-20.03	-16.22	-18.67	-4.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.4	-5.32	-12.94	-34.56	-45.61
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-5.3	-0.69	-9.08	-24.52	-22
Total Assets, 5 Yr. CAGR %	-4.46	-4.29	-1.68	1.93	4.02
Common Equity, 5 Yr. CAGR %	-5.05	-4.11	-7.28	-1.91	1.53
Tangible Book Value, 5 Yr. CAGR %	-5.05	-4.11	-7.28	-1.91	1.53
Cash From Operations, 5 Yr. CAGR %	-35.12	-62.83	-22.4	-36.45	13.38
Capital Expenditures, 5 Yr. CAGR %	-42.8	-12.94	0	43.1	-12.94
Levered Free Cash Flow, 5 Yr. CAGR %	-47.35	-66.8	-52.47	2.16	13.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-43.49	-58.25	-41.94	3.45	11.45
Dividend Per Share, 5 Yr. CAGR %	0.43	2.2	0.65	-8.91	-8.23