Balance Sheet IDOX plc

Equities

IDOX

GB0002998192

Software

Market Closed - London S.E. Other stock markets 10:05:21 05/12/2025 pm IST			5-day change	1st Jan Change
69.00 ^GBX	+0.29%		-0.86%	+7.81%

18/11	CVS sales climb; Time to Act flags division progress	AN
18/11	IDOX plc Provides Earnings Guidance for the Fiscal Year 2025	CI

95f12fa9a75.6m0rokvcYC48nxwFOGZB7h0T3Y_q1eZHzJozfvSD97I.hAUGxBHuJ1wI1n9MYFUt1m1EjLyyg6Mkvs5WGcz0goqNGET9HrY_aHn3TQ

Published financial data: IDOX PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020	2021	2022	2023	2024
Revenues	6.8Cr	6.22Cr	6.62Cr	7.33Cr	8.76Cr
Total Revenues	6.8Cr	6.22Cr	6.62Cr	7.33Cr	8.76Cr
Cost of Goods Sold, Total	1.88Cr	1.71Cr	1.5Cr	1.6Cr	2.45Cr
Gross Profit	4.92Cr	4.51Cr	5.11Cr	5.72Cr	6.31Cr
Selling General & Admin Expenses, Total	4.43Cr	3.74Cr	4.25Cr	4.79Cr	5.31Cr
Other Operating Expenses, Total	4.43Cr	3.74Cr	4.25Cr	4.79Cr	5.31Cr
Operating Income	49.19L	76.4L	86.58L	93.44L	1Cr
Interest Expense, Total	-17.78L	-11.31L	-14.21L	-15.39L	-19.59L
Interest And Investment Income	5T	66T	73T	80T	69T
Net Interest Expenses	-17.73L	-10.65L	-13.48L	-14.59L	-18.9L
Currency Exchange Gains (Loss)	-	7L	-3L	1L	4L
Other Non Operating Income (Expenses)	-4L	-42T	-4L	-2L	-5L
EBT, Excl. Unusual Items	27.02L	72.68L	66.02L	78.2L	80.64L
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	27.02L	72.68L	66.02L	78.2L	80.64L
Income Tax Expense	14.26L	12.37L	10L	22.38L	28.05L
Earnings From Continuing Operations	12.76L	60.31L	56.11L	55.82L	52.59L
Earnings Of Discontinued Operations	-	59.18L	-6L	-	-
Net Income to Company	12.76L	1.19Cr	50.44L	55.82L	52.59L
Minority Interest	-	-	-	-	-
Net Income - (IS)	12.76L	1.19Cr	50.44L	55.82L	52.59L
Net Income to Common Incl Extra Items	12.76L	1.19Cr	50.44L	55.82L	52.59L
Net Income to Common Excl. Extra Items	12.76L	60.31L	56.11L	55.82L	52.59L
Per Share Items
Net EPS - Basic	0	0.03	0.01	0.01	0.01
Basic EPS - Continuing Operations	0	0.01	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	45Cr	45Cr
Net EPS - Diluted	0	0.03	0.01	0.01	0.01
Diluted EPS - Continuing Operations	0	0.01	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	45Cr	45Cr	45Cr	46Cr	46Cr
Normalized Basic EPS	0	0.01	0.01	0.01	0.01
Normalized Diluted EPS	0	0.01	0.01	0.01	0.01
Dividend Per Share	0	0	0	0.01	0.01
Payout Ratio	-	11.14	35.37	40.63	52.41
Supplemental Items
EBITDA	82.65L	1.04Cr	1.14Cr	1.23Cr	1.35Cr
EBITA	74.48L	95.73L	1.06Cr	1.14Cr	1.25Cr
EBIT	49.19L	76.4L	86.58L	93.44L	1Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	52.78	17.02	15.01	28.62	34.78
Total Current Taxes	12.84L	25.21L	18.41L	27.56L	34.72L
Total Deferred Taxes	1L	-12.84L	-8L	-5L	-7L
Normalized Net Income	16.89L	45.42L	41.26L	48.88L	50.4L
Interest on Long-Term Debt	8L	8L	8L	8L	9L
Supplemental Operating Expense Items
General and Administrative Expenses	4.43Cr	3.74Cr	4.25Cr	4.79Cr	5.31Cr
Research And Development Expense From Footnotes	37.55L	42.26L	47.66L	55.81L	60.52L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	10.57L	19.08L	25.84L	26.31L	24.91L
Total Stock-Based Compensation	10.57L	19.08L	25.84L	26.31L	24.91L

Fiscal Period: October	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.08Cr	1.83Cr	1.39Cr	1.48Cr	1.17Cr
Total Cash And Short Term Investments	3.08Cr	1.83Cr	1.39Cr	1.48Cr	1.17Cr
Accounts Receivable, Total	1.37Cr	1.12Cr	1.21Cr	1.66Cr	1.59Cr
Other Receivables	36.82L	36.82L	27.88L	18.53L	25.18L
Total Receivables	1.73Cr	1.48Cr	1.49Cr	1.84Cr	1.84Cr
Inventory	-	-	-	-	-
Prepaid Expenses	24.79L	21.34L	30.48L	30.08L	30.99L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.06Cr	3.53Cr	3.18Cr	3.63Cr	3.31Cr
Gross Property Plant And Equipment	1.07Cr	1.05Cr	1.16Cr	1.27Cr	91.88L
Accumulated Depreciation	-57.72L	-68.01L	-84.11L	-1Cr	-62.31L
Net Property Plant And Equipment	49.09L	36.7L	31.62L	26.72L	29.57L
Long-term Investments	18T	-	-	-	-
Goodwill	4.8Cr	5.09Cr	5.26Cr	6.16Cr	6.16Cr
Other Intangibles, Total	3.36Cr	4.11Cr	3.98Cr	4.72Cr	4.5Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.11L	26.23L	26.79L	25.41L	26.56L
Other Long-Term Assets, Total	-	-	-	12.01L	11.54L
Total Assets	14Cr	13Cr	13Cr	15Cr	15Cr
Liabilities
Accounts Payable, Total	22.61L	24.04L	34.69L	34.17L	49.6L
Accrued Expenses, Total	90.4L	85.23L	52.48L	71.42L	78.45L
Current Portion of Long-Term Debt	-	-	-	-	1.08Cr
Current Portion of Leases	11.88L	7L	5L	2L	6L
Current Income Taxes Payable	-	13.99L	2L	14.22L	7L
Unearned Revenue Current, Total	1.99Cr	1.82Cr	1.99Cr	2.1Cr	2.02Cr
Other Current Liabilities	30.74L	59.62L	43.32L	47.35L	22.97L
Total Current Liabilities	3.54Cr	3.73Cr	3.37Cr	3.8Cr	4.75Cr
Long-Term Debt	4.69Cr	2.64Cr	2.05Cr	2.95Cr	1.08Cr
Long-Term Leases	26.95L	17.47L	12.65L	10L	13.1L
Unearned Revenue Non Current	7L	9L	10.38L	22.36L	18.78L
Deferred Tax Liability Non Current	39.07L	55.79L	60.86L	75.19L	67.38L
Other Non Current Liabilities	17.13L	8L	-	-	-
Total Liabilities	9.14Cr	7.28Cr	6.26Cr	7.82Cr	6.82Cr
Common Stock, Total	44.5L	44.69L	45.25L	45.62L	46.02L
Additional Paid In Capital	4.14Cr	4.16Cr	4.16Cr	4.16Cr	23T
Retained Earnings	-89.51L	21.22L	74.83L	1.14Cr	5.78Cr
Treasury Stock	-6L	-6L	-6L	-	-
Comprehensive Income and Other	1.07Cr	1.33Cr	1.44Cr	1.58Cr	1.58Cr
Total Common Equity	4.7Cr	6.08Cr	6.74Cr	7.33Cr	7.83Cr
Minority Interest	-	-	-	-	-
Total Equity	4.7Cr	6.08Cr	6.74Cr	7.33Cr	7.83Cr
Total Liabilities And Equity	14Cr	13Cr	13Cr	15Cr	15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	44Cr	45Cr	45Cr	46Cr
ECS Total Common Shares Outstanding	44Cr	44Cr	45Cr	45Cr	46Cr
Book Value / Share	0.11	0.14	0.15	0.16	0.17
Tangible Book Value	-3.47Cr	-3.12Cr	-2.5Cr	-3.55Cr	-2.83Cr
Tangible Book Value Per Share	-0.08	-0.07	-0.06	-0.08	-0.06
Total Debt	5.08Cr	2.89Cr	2.23Cr	3.07Cr	2.35Cr
Net Debt	2Cr	1.06Cr	84.72L	1.59Cr	1.19Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	57.18L	66.35L	75.5L	84.5L	49.43L
Full Time Employees	622	563	595	626	682
Accumulated Allowance for Doubtful Accounts (Supple)	1L	70T	5T	2L	2L
Order Backlog	1.59Cr	-	-	-	-

Fiscal Period: October	2020	2021	2022	2023	2024
Net Income	12.76L	1.19Cr	50.44L	55.82L	52.59L
Depreciation & Amortization - CF	20.57L	18.22L	15.97L	16.36L	18.54L
Amortization of Goodwill and Intangible Assets - (CF)	25.29L	19.33L	19.36L	20.36L	25.01L
Depreciation & Amortization, Total	45.86L	37.55L	35.33L	36.72L	43.55L
Amortization of Deferred Charges, Total - (CF)	69.42L	70.46L	71.7L	71.15L	76.66L
(Gain) Loss From Sale Of Asset	4L	-66.79L	6L	4L	1L
Asset Writedown & Restructuring Costs	-	-	-	2L	-
Stock-Based Compensation (CF)	10.57L	19.08L	25.84L	26.31L	24.91L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	15.33L	14.36L	-1L	13.29L	2L
Change In Accounts Receivable	11.92L	30.86L	-13.16L	-33.25L	10T
Change In Inventories	54T	-	-	-	-
Change In Accounts Payable	43.29L	-59.47L	-18.96L	10.48L	10L
Cash from Operations	2.13Cr	1.66Cr	1.56Cr	1.86Cr	2.11Cr
Capital Expenditure	-9L	-11.1L	-9L	-9L	-7L
Sale of Property, Plant, and Equipment	-	-	15T	-	-
Cash Acquisitions	-	-1.05Cr	-22.19L	-1.41Cr	-23.93L
Divestitures	-2L	1.07Cr	-1L	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-59.98L	-46.37L	-66.47L	-76.27L	-79.46L
Other Investing Activities, Total	5T	66T	73T	80T	69T
Cash from Investing	-71.24L	-55.42L	-98.35L	-2.25Cr	-1.1Cr
Long-Term Debt Issued, Total	3.86Cr	1.56Cr	25L	3.97Cr	-
Total Debt Issued	3.86Cr	1.56Cr	25L	3.97Cr	-
Long-Term Debt Repaid, Total	-2.73Cr	-3.62Cr	-1Cr	-3.09Cr	-84.88L
Total Debt Repaid	-2.73Cr	-3.62Cr	-1Cr	-3.09Cr	-84.88L
Issuance of Common Stock	-	64T	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-13.31L	-17.84L	-22.68L	-27.56L
Common & Preferred Stock Dividends Paid	-	-13.31L	-17.84L	-22.68L	-27.56L
Other Financing Activities, Total	-18.1L	-12.59L	-13.13L	-17.93L	-23.9L
Cash from Financing	94.58L	-2.31Cr	-1.06Cr	47.09L	-1.36Cr
Foreign Exchange Rate Adjustments	1L	-5L	4L	2L	4L
Net Change in Cash	2.38Cr	-1.25Cr	-44.19L	10L	-31.64L
Supplemental Items
Cash Interest Paid	16.44L	10L	10L	14.39L	17.19L
Cash Income Tax Paid (Refund)	20L	-2L	26.17L	14.65L	41L
Levered Free Cash Flow	1.06Cr	1.62Cr	59.35L	1.09Cr	91.43L
Unlevered Free Cash Flow	1.15Cr	1.67Cr	67.04L	1.18Cr	1.04Cr
Change In Net Working Capital	-29.31L	-51.32L	43.17L	-10.76L	17.31L
Net Debt Issued / Repaid	1.13Cr	-2.06Cr	-75.27L	87.7L	-84.88L

Fiscal Period: October	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.42	3.51	4.11	4.15	4.2
Return on Total Capital	3.5	5.1	6.03	6.03	6.08
Return On Equity %	2.79	11.19	8.75	7.94	6.94
Return on Common Equity	2.78	11.19	8.75	7.94	6.94
Margin Analysis
Gross Profit Margin %	72.35	72.45	77.26	78.12	72.01
SG&A Margin	65.12	60.17	64.18	65.36	60.58
EBITDA Margin %	12.15	16.68	17.29	16.84	15.41
EBITA Margin %	10.95	15.39	16.01	15.53	14.29
EBIT Margin %	7.23	12.29	13.08	12.75	11.43
Income From Continuing Operations Margin %	1.88	9.7	8.48	7.62	6
Net Income Margin %	1.88	19.22	7.62	7.62	6
Net Avail. For Common Margin %	1.88	9.7	8.48	7.62	6
Normalized Net Income Margin	2.48	7.3	6.23	6.67	5.75
Levered Free Cash Flow Margin	15.51	25.99	8.97	14.81	10.44
Unlevered Free Cash Flow Margin	16.87	26.9	10.13	16.12	11.84
Asset Turnover
Asset Turnover	0.54	0.46	0.5	0.52	0.59
Fixed Assets Turnover	22.41	14.5	19.37	25.12	31.12
Receivables Turnover (Average Receivables)	4.59	5.01	5.7	5.11	5.4
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.43	0.95	0.94	0.95	0.7
Quick Ratio	1.36	0.89	0.85	0.88	0.63
Operating Cash Flow to Current Liabilities	0.6	0.44	0.46	0.49	0.44
Days Sales Outstanding (Average Receivables)	79.75	72.81	64.05	71.39	67.81
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	49.7	71.22	78.37	62.53
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	108.15	47.47	33.13	41.86	30.03
Total Debt / Total Capital	51.96	32.19	24.89	29.51	23.1
LT Debt/Equity	105.62	46.27	32.32	41.56	15.44
Long-Term Debt / Total Capital	50.74	31.38	24.28	29.3	11.88
Total Liabilities / Total Assets	66.05	54.47	48.15	51.62	46.56
EBIT / Interest Expense	2.77	6.76	6.09	6.07	5.11
EBITDA / Interest Expense	5.35	10.08	8.58	8.46	7.33
(EBITDA - Capex) / Interest Expense	4.82	9.09	7.94	7.88	6.96
Total Debt / EBITDA	5.34	2.53	1.83	2.36	1.64
Net Debt / EBITDA	2.1	0.93	0.69	1.22	0.82
Total Debt / (EBITDA - Capex)	5.92	2.81	1.98	2.53	1.72
Net Debt / (EBITDA - Capex)	2.33	1.03	0.75	1.31	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.86	8.56	6.43	10.72	19.54
Gross Profit, 1 Yr. Growth %	6.95	5.93	13.49	11.94	10.2
EBITDA, 1 Yr. Growth %	61.39	41.37	10.29	7.82	9.42
EBITA, 1 Yr. Growth %	73.94	46.8	10.67	7.42	9.97
EBIT, 1 Yr. Growth %	193.32	91.38	13.32	7.92	7.17
Earnings From Cont. Operations, 1 Yr. Growth %	-204.85	1.16T	-6.96	-0.52	-5.79
Net Income, 1 Yr. Growth %	-174.79	836.44	-57.79	10.67	-5.79
Normalized Net Income, 1 Yr. Growth %	1.63T	300.44	-9.16	18.45	3.12
Diluted EPS Before Extra, 1 Yr. Growth %	-210.52	1.14T	-7.47	-0.81	-6.5
Accounts Receivable, 1 Yr. Growth %	-14.58	-18.34	8.29	37.38	-4.33
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	322.46	-25.24	-13.84	-15.5	10.67
Total Assets, 1 Yr. Growth %	19.37	-3.43	-2.65	16.49	-3.3
Tangible Book Value, 1 Yr. Growth %	-15.96	-10.03	-19.93	42.07	-20.34
Common Equity, 1 Yr. Growth %	5	29.5	10.86	8.69	6.83
Cash From Operations, 1 Yr. Growth %	72.42	-22.46	-5.48	18.87	13.49
Capital Expenditures, 1 Yr. Growth %	19.36	19.23	-17.93	-1.76	-18.88
Levered Free Cash Flow, 1 Yr. Growth %	-44	61.68	-63.28	86.57	-15.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.95	53.53	-59.92	76.2	-12.23
Dividend Per Share, 1 Yr. Growth %	-	33.33	25	20	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.2	-2.56	7.49	8.55	15.05
Gross Profit, 2 Yr. CAGR %	0.94	-1.04	9.65	12.72	11.07
EBITDA, 2 Yr. CAGR %	-42.39	42.33	24.87	9.05	8.62
EBITA, 2 Yr. CAGR %	-46.53	49.52	27.46	9.03	8.69
EBIT, 2 Yr. CAGR %	-58.74	113.44	47.27	10.59	7.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.48	122.61	242.97	-3.79	-3.19
Net Income, 2 Yr. CAGR %	-81.33	164.65	98.82	-31.65	2.11
Normalized Net Income, 2 Yr. CAGR %	-70.1	583	90.72	3.73	10.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.15	126.02	238.05	-4.2	-3.7
Accounts Receivable, 2 Yr. CAGR %	-31.54	-16.48	-5.96	21.97	14.64
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	101.34	77.72	-19.74	-14.67	-3.3
Total Assets, 2 Yr. CAGR %	6.58	7.36	-3.04	6.49	6.14
Tangible Book Value, 2 Yr. CAGR %	5.92	-13.04	-15.12	6.66	6.38
Common Equity, 2 Yr. CAGR %	-0.95	16.61	19.82	9.77	7.76
Cash From Operations, 2 Yr. CAGR %	46.94	15.63	-14.39	6	16.15
Capital Expenditures, 2 Yr. CAGR %	23.95	19.29	-1.08	-10.21	-10.73
Levered Free Cash Flow, 2 Yr. CAGR %	-30.8	-7.38	-22.95	-18.06	25.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.32	-8.01	-21.55	-15.96	24.36
Dividend Per Share, 2 Yr. CAGR %	-	-	29.1	22.47	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.66	-2.17	0.35	8.55	12.1
Gross Profit, 3 Yr. CAGR %	-7.7	-2.29	3.58	10.41	11.87
EBITDA, 3 Yr. CAGR %	-1.05	-25.32	30.73	18.91	9.17
EBITA, 3 Yr. CAGR %	0.34	-28.37	35.25	20.4	9.34
EBIT, 3 Yr. CAGR %	4.47	-35.82	72.83	32.77	9.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.57	-39.74	66.44	127.03	-4.46
Net Income, 3 Yr. CAGR %	52.61	-31.16	43.53	63.55	-23.93
Normalized Net Income, 3 Yr. CAGR %	-0.89	-37.82	248.63	62.72	3.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.69	-41.43	67.83	124.64	-4.97
Accounts Receivable, 3 Yr. CAGR %	-23.44	-27.39	-8.93	6.7	12.48
Net Property, Plant and Equip., 3 Yr. CAGR %	41.22	44.71	39.61	-18.35	-6.95
Total Assets, 3 Yr. CAGR %	-6.96	3.13	3.92	3.07	3.12
Tangible Book Value, 3 Yr. CAGR %	0.5	0.31	-15.4	0.78	-3.23
Common Equity, 3 Yr. CAGR %	-19.06	8.31	14.66	15.99	8.78
Cash From Operations, 3 Yr. CAGR %	17.82	18.74	8.11	-4.49	8.44
Capital Expenditures, 3 Yr. CAGR %	-16.45	22.35	5.31	-1.31	-13.2
Levered Free Cash Flow, 3 Yr. CAGR %	-7.85	-9.81	-31.96	2.77	-17.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.02	-7.5	-30.26	2.74	-14.73
Dividend Per Share, 3 Yr. CAGR %	-33.93	-	-	25.99	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.68	-4.12	-2.14	1.99	5.99
Gross Profit, 5 Yr. CAGR %	-2.51	-7.52	-3.96	3.46	6.51
EBITDA, 5 Yr. CAGR %	-10.1	-10.01	6.05	-13.11	21.39
EBITA, 5 Yr. CAGR %	-10.94	-10.84	7.52	-15.26	23.92
EBIT, 5 Yr. CAGR %	-14.14	-11.76	14.95	-20.21	42.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.43	-12.57	21.49	-27.34	34.01
Net Income, 5 Yr. CAGR %	-30.43	0.24	69.64	-31.35	25.25
Normalized Net Income, 5 Yr. CAGR %	-22.66	-10.94	18.92	-23.7	120.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.7	-15.87	18.99	-28.69	34.39
Accounts Receivable, 5 Yr. CAGR %	-10.19	-18.5	-16.88	-10.65	-0.14
Net Property, Plant and Equip., 5 Yr. CAGR %	35.44	26.9	12.65	17.15	20.54
Total Assets, 5 Yr. CAGR %	4.07	0.64	-5.41	4.46	4.8
Tangible Book Value, 5 Yr. CAGR %	10.38	12.55	-6.07	2.8	-7.28
Common Equity, 5 Yr. CAGR %	-2.63	-1.39	-5.31	8.89	11.85
Cash From Operations, 5 Yr. CAGR %	21.47	8.34	3.69	13.47	11.26
Capital Expenditures, 5 Yr. CAGR %	10.74	11.68	-10.61	8.11	-1.42
Levered Free Cash Flow, 5 Yr. CAGR %	7.78	25.23	-15.14	-13.21	-13.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.58	24.28	-14.02	-10.98	-12.1
Dividend Per Share, 5 Yr. CAGR %	-18.8	-16.74	-13.63	-	-